Profile

	BAX	ISRG	BDX	BDXA	ALC	RMD
Company Name	Baxter International Inc.	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	ResMed Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies
Market Cap	$17.66B	$176.09B	$65.60B	$64.58B	$45.56B	$33.16B
Employees	38.00K	15.64K	70.00K	0.00K	25.60K	9.98K
CEO	Mr. David Brent Shafer	Dr. Gary S. Guthart Ph.D.	Mr. Thomas E. Polen Jr.	-	Mr. David J. Endicott	Mr. Michael J. Farrell BE, MBA, SM

Ratings

	BAX	ISRG	BDX	BDXA	ALC	RMD
Quant Rating Score	1	3	3	5	3	3
Quant Rating	Strong Sell	Neutral	Neutral	Strong Buy	Neutral	Neutral

Trading

	BAX	ISRG	BDX	BDXA	ALC	RMD
Last Close	$35.85	$493.72	$224.92	$59.24	$89.15	$225.79
High 52	$43.55	$610.45	$249.08	$59.24	$100.76	$257.65
Low 52	$28.63	$366.34	$220.02	$59.24	$77.58	$173.83
Price vs. 52 Week High	-17.68 %	-19.12 %	-9.7 %	0 %	-11.52 %	-12.37 %
Price vs. 52 Week Low	25.22 %	34.77 %	2.23 %	0 %	14.91 %	29.89 %

Total Return

	BAX	ISRG	BDX	ALC	RMD
1 Month Return	18.36 %	-16.26 %	-0.41 %	1.12 %	-4.57 %
3 Month Return	18.24 %	-8.5 %	-0.28 %	5.92 %	-5.34 %
6 Month Return	-8.96 %	-0.06 %	-4.49 %	-11.52 %	-9.94 %
9 Month Return	7.63 %	15.33 %	-3.88 %	-3.37 %	7.07 %
YTD Return	22.94 %	-5.41 %	-0.86 %	5.02 %	-1.27 %
1 Year Return	-16.41 %	26.79 %	-5.42 %	1.16 %	16.52 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BAX	ISRG	BDX	BDXA	ALC	RMD
Dividend Yield Percentage (TTM)	2.67 %	-	1.7 %	1.73 %	0.29 %	0.92 %
Dividend Paid and Capex Coverage Ration (TTM)	0.98 %	2.17 %	1.98 %	1.98 %	2.05 %	3.84 %
Dividend Per Share (TTM)	0.92 %	-	3.89 %	3.89 %	0.26 %	2.07 %
Payout Ratio (TTM)	-90.91 %	-	65.26 %	65.26 %	13.01 %	23.76 %

Growth

	BAX	ISRG	BDX
Asset Growth	-8.82 %	8.54 %	8.54 %
Gross Profit Growth	-65.81 %	11.69 %	11.69 %
Revenue Growth	-69.53 %	4.16 %	4.16 %
Revenue 3 Year	-65.25 %	-0.51 %	-0.51 %
Revenue 5 Year	-60.36 %	8.72 %	8.72 %
Revenue 10 Year	-71.23 %	59.37 %	59.37 %
EBIT Growth	-128.72 %	13.55 %	13.55 %
Net Income Growth	-111.75 %	14.89 %	14.89 %
Net Income 3 Yeari Growth Per Share	-123.92 %	-18.63 %	-18.63 %
Net Income 5 Yeari Growth Per Share	-131.11 %	30.19 %	30.19 %
Net Income 10 Yeari Growth Per Share	-113.28 %	-4.02 %	-4.02 %
Operating Income Growth	-128.72 %	13.55 %	13.55 %
Operating Cash Flow Growth (CFG)	-40.96 %	28.6 %	28.6 %
Operating 3 Year CFG	-54.86 %	-17.42 %	-17.42 %
Operating 5 Year CFG	-51.66 %	7.54 %	7.54 %
Operating 10 Year CFG	-66.32 %	47.04 %	47.04 %
EPS Growth	-111.62 %	18.31 %	18.31 %
EPS Diluted Growth	-111.62 %	18.62 %	18.62 %
Book Value Per Share	-17.7 %	-0.85 %	-0.85 %
Share Holder 3 Year Equity Growth Per Share	-24.48 %	9.26 %	9.26 %
Share Holder 5 Year Equity Growth Per Share	-11.82 %	13.99 %	13.99 %
Share Holder 10 Year Equity Growth Per Share	-8.86 %	242.08 %	242.08 %
Dividend Per Share Growth	-0.11 %	-2.44 %	-2.44 %
Dividend 3 Year Growth Per Share	9.57 %	4.79 %	4.79 %
Dividend 5 Year Growth Per Share	39.21 %	4.14 %	4.14 %
Dividend 10 Year Growth Per Share	-42.74 %	74.3 %	74.3 %
Debt Growth	-6.93 %	26.65 %	26.65 %
Free Cash Flow Growth	-45.94 %	47.47 %	47.47 %
Updated On	31 Dec 2024	30 Sep 2024	30 Sep 2024

Profitability

	BAX	ISRG	BDX	BDXA	ALC	RMD
Gross Profit Margin TTM	37.11 %	67.46 %	45.22 %	45.22 %	55.61 %	57.94 %
Return on Assets TTM	-2.52 %	12.39 %	3.16 %	3.16 %	3.35 %	17.49 %
Return on Equity TTM	-8.47 %	15.31 %	6.73 %	6.73 %	6.43 %	25.05 %
Return on Capital Employed TTM	-0.73 %	13.82 %	5.64 %	5.64 %	5.03 %	24.81 %
Net Income Per EBT TTM	109.44 %	86.87 %	88.43 %	88.43 %	81.05 %	81.35 %
EBT Per Ebit TTM	423.57 %	113.83 %	73.61 %	73.61 %	88.89 %	98.37 %
EBIT Per Revenue TTM	-1.09 %	28.12 %	12.85 %	12.85 %	14.24 %	31.67 %
Cash Flow To Debt Ratio TTM	7.58 %	-	19.46 %	19.46 %	36.06 %	175.81 %
Receivables Turnover TTM	7.43	6.16	7.82	7.82	4.77	5.73
Payables Turnover TTM	8.35	14.05	-	-	5.7	9.41
Inventory Turnover TTM	3.95	1.83	2.93	2.93	1.94	2.35
Fixed Asset Turnover TTM	404.79 %	179.75 %	312.63 %	312.63 %	205.17 %	734.05 %
Asset Turnover TTM	49.86 %	44.56 %	37.76 %	37.76 %	32.71 %	68.99 %
Operating Cash Flow Per Share TTM	2	6.78	12.61	12.61	3.75	10.05
Free Cash Flow Per Share TTM	1.11	3.66	10.14	10.14	2.19	9.45
Cash Per Share TTM	345.88 %	1126.07 %	251.46 %	251.46 %	370.15 %	355.4 %
Operating Cash Flow Sales Ratio TTM	7.93 %	28.91 %	17.68 %	17.68 %	18.66 %	29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	55.54 %	53.99 %	80.44 %	80.44 %	58.38 %	94.04 %
Cash Flow Coverage Ratios TTM	7.58 %	-	19.46 %	19.46 %	36.06 %	175.81 %
Price To Free Cash Flows Ratio TTM	31.19	135.06	22.34	22.04	42.14	23.88
Price To Operating Cash Flows Ratio TTM	17.27	72.86	18.12	17.87	24.59	22.46
Price Cash Flow Ratio TTM	17.27	72.86	18.12	17.87	24.59	22.46

Income Statement (TTM)

	BAX	ISRG	BDX	BDXA	ALC	RMD
Revenue	$4.51B	$8.35B	$20.18B	$20.18B	$9.91B	$4.69B
Gross Profit	$1.7B	$5.63B	$9.13B	$9.13B	$5.51B	$2.66B
Gross Profit Ratio	37.69%	67.5%	45.22%	45.22%	55.61%	56.67%
EBITDA	$-0.11B	$2.67B	$4.85B	$4.85B	$2.68B	$1.53B
Net Income	$-0.31B	$2.32B	$1.71B	$1.71B	$1.02B	$1.02B
EPS Diluted	-0.61	6.42	5.86	5.86	2.05	6.92

Balance Sheet (MRQ)

	BAX	ISRG	BDX	BDXA	ALC	RMD
Long Term Debt	$10.62B	$0B	$17.94B	$17.94B	$4.97B	$0.84B
Total Liabilities	$18.76B	$2.21B	$31.4B	$31.4B	$8.79B	$2.01B
Total Equity	$7.02B	$16.53B	$25.91B	$25.91B	$21.55B	$4.86B
Total Investments	$0.11B	$6.81B	$0.45B	$0.45B	$0.75B	$0.17B
Total Debt	$13.37B	$0B	$20.11B	$20.11B	$5.14B	$0.87B
Total Assets	$25.78B	$18.74B	$57.29B	$57.29B	$30.35B	$6.87B

Cash Flow Statement (TTM)

	BAX	ISRG	BDX	BDXA	ALC	RMD
Net Income	$-0.33B	$2.34B	$1.71B	$1.71B	$1.02B	$1.02B
Inventory	$-0.2B	$-0.83B	$0.1B	$0.1B	$-0.05B	$0.17B
Dividends Paid	$-0.59B	$0B	$-1.1B	$-1.1B	$-0.13B	$-0.28B
Operating Cash Flow	$1.02B	$2.42B	$3.84B	$3.84B	$2.08B	$1.4B
Capital Expenditure	$-0.45B	$-1.11B	$-0.73B	$-0.73B	$-0.67B	$-0.11B

Related Stocks

Ticker	Name	Price
AKYA	Akoya Biosciences, Inc.	1.62
ALC	Alcon Inc.	89.22
ANGO	AngioDynamics, Inc.	9.05
APR	Apria, Inc.	37.5
ATR	AptarGroup, Inc.	147.715
ATRC	AtriCure, Inc.	33.39
ATRI	Atrion Corporation	459.92
ATRS	Antares Pharma, Inc.	5.59
AVGR	Avinger, Inc.	0.474
AZTA	Azenta, Inc.	38.79
BDX	Becton, Dickinson and Company	225.97
BDXA	Becton, Dickinson and Company	59.24
BDXB	Becton, Dickinson and Company	48.16
BLCO	Bausch + Lomb Corporation	15.405
BLFS	BioLife Solutions, Inc.	26.41
COO	The Cooper Companies, Inc.	80.51
DXR	Daxor Corporation	7.9
EKSO	Ekso Bionics Holdings, Inc.	0.3891
FEMY	Femasys Inc.	1.49
GCTK	GlucoTrack, Inc.	0.3564

ETFs With Exposure to BAX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.038191	558.91
VTI	Vanguard Total Stock Market Index Fund	0.03	274.99
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	44.16
IWD	iShares Russell 1000 Value ETF	0.07403	183.99
USMV	iShares MSCI USA Min Vol Factor ETF	0.04215	91.0673
SSO	ProShares Ultra S&P500	0.0141469	82.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0276371	140.92
UPRO	ProShares UltraPro S&P500	0.00774899	74.16
XLV	Health Care Select Sector SPDR Fund	0.34254	144.96
BNDX	Vanguard Total International Bond Index Fund	0.01	48.42
IWF	iShares Russell 1000 Growth ETF	0.0158	367.68
IVV	iShares Core S&P 500 ETF	0.03809	561.56
SCHB	Schwab U.S. Broad Market ETF	0.0352982	21.5258
VTV	Vanguard Value Index Fund	0.07	169.47
VT	Vanguard Total World Stock Index Fund	0.02	116.255
SCHX	Schwab U.S. Large-Cap ETF	0.0381437	22.065
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03361	122.025
VOO	Vanguard 500 Index Fund	0.03	513.87
ACWI	iShares MSCI ACWI ETF	0.02275	116.27
RSP	Invesco S&P 500 Equal Weight ETF	0.245	171.16
IWB	iShares Russell 1000 ETF	0.03506	306.435
IVE	iShares S&P 500 Value ETF	0.0765	187.455
VYM	Vanguard High Dividend Yield Index Fund	0.09	127.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.082523	26.07
SPLV	Invesco S&P 500 Low Volatility ETF	0.73	72.09
SPYV	SPDR Portfolio S&P 500 Value ETF	0.076494	50.26
DGRO	iShares Core Dividend Growth ETF	0.10215	61.27
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0015647	78.885
IUSV	iShares Core S&P U.S. Value ETF	0.07227	90.86
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.16	11.45
ACWV	iShares MSCI Global Min Vol Factor ETF	0.037	113.242
RPV	Invesco S&P 500 Pure Value ETF	0.534	89.82
SPHQ	Invesco S&P 500 Quality ETF	0.176	66.499
VV	Vanguard Large Cap Index Fund	0.03	256.99
DON	WisdomTree U.S. MidCap Dividend Fund	0.0065465	49.09
PRF	Invesco FTSE RAFI US 1000 ETF	0.059	39.675
IWR	iShares Russell Mid-Cap ETF	0.16161	84.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16	66.97
IWS	iShares Russell Mid-Cap Value ETF	0.21574	123.98
VO	Vanguard Mid Cap Index Fund	0.19	255.985
IWV	iShares Russell 3000 ETF	0.03347	317.685
IWY	iShares Russell Top 200 Growth ETF	0.01886	214.84
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0820293	23.235
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.16	10.63
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	109.618
NMZ	Nuveen Municipal High Income Opportunity Fund	2.16	11.22
IWX	iShares Russell Top 200 Value ETF	0.14766	80.04
SPLG	SPDR Portfolio S&P 500 ETF	0.038095	65.735
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0765788	22.705
VHT	Vanguard Health Care Index Fund	0.27	264.01
NIM	Nuveen Select Maturities Municipal Fund	2.16	9.3428
FVD	First Trust Value Line Dividend Index Fund	0.46	44.16
BLCN	Siren Nasdaq NexGen Economy ETF	0.96	20.74
VOE	Vanguard Mid-Cap Value Index Fund	0.36	157.8
CURE	Direxion Daily Healthcare Bull 3X Shares	0.269676	105.3
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00212513	23.035
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.035378	67.96
IHI	iShares U.S. Medical Devices ETF	2.07927	60.01
NEV	Nuveen Enhanced Municipal Value Fund	2.16	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00231	191.6
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023	36.52
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	20.3176
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.16	12.87
VTHR	Vanguard Russell 3000 Index Fund	0.03	246.44
MGV	Vanguard Mega Cap Value Index Fund	0.07	126.08
SCHK	Schwab 1000 Index ETF	0.0368069	26.905
VONV	Vanguard Russell 1000 Value Index Fund	0.06	80.75
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.643	287.062
AIEQ	AI Powered Equity ETF	0.46	36.7998
CATH	Global X S&P 500 Catholic Values ETF	0.11	67.4
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.46	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.288223	68.0101
FTLS	First Trust Long/Short Equity ETF	-0.4	63.7909
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.87	39.25
IWL	iShares Russell Top 200 ETF	0.07202	138.23
ILCB	iShares Morningstar U.S. Equity ETF	0.03681	77.19
ILCG	iShares Morningstar Growth ETF	0.08	82.31
NID	Nuveen Intermediate Duration Municipal Term Fund	2.16	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0233	204.67
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06	77.77
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	52.66
RWL	Invesco S&P 500 Revenue ETF	0.096	97.3647
DEF	Invesco Defensive Equity ETF	0.87	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.03	16.2826
BLES	Inspire Global Hope ETF	0.305989	37.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16	82.84
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.131867	64.18
CZA	Invesco Zacks Mid-Cap ETF	1.008	102.882
DGT	SPDR Global Dow ETF	0.570751	139.44
DIVB	iShares U.S. Dividend and Buyback ETF	0.06672	47.73
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0005642	76.01
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.95
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006284	59.215
EQAL	Invesco Russell 1000 Equal Weight ETF	0.107	46.9799
ESG	FlexShares STOXX US ESG Select Index Fund	0.0408	133.8
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0267	170.068
ESGU	iShares ESG Aware MSCI USA ETF	0.10236	121.97
ETHO	Etho Climate Leadership U.S. ETF	0.38	55.4416
EUSA	iShares MSCI USA Equal Weighted ETF	0.2118	92.5
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	78.7562
FDLO	Fidelity Low Volatility Factor ETF	0.58	59.905
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	100.64
FTA	First Trust Large Cap Value AlphaDEX Fund	0.22	75.0309
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.51	103.17
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	45.5
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	75.46
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11483	24.1362
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.2645	24.075
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01975	43.0631
IUSB	iShares Core Total USD Bond Market ETF	0.00122	45.805
IXJ	iShares Global Healthcare ETF	0.24579	91.08
IYH	iShares U.S. Healthcare ETF	0.33215	60.62
IYY	iShares Dow Jones U.S. ETF	0.0345	136
JHMH	John Hancock Multifactor Health Care ETF	0.81	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	66.9045
ILCV	iShares Morningstar Value ETF	0.07501	80.6044
IMCB	iShares Morningstar Mid-Cap ETF	0.17017	73.265
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.34	71.09
IMCV	iShares Morningstar Mid-Cap Value ETF	0.34821	72.635
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.5233
JVAL	JPMorgan U.S. Value Factor ETF	0.16	41.6
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35	170.12
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	49.49
MGC	Vanguard Mega Cap Index Fund	0.05	202.53
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001824	240.48
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	2.16	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.16	12.77
NMI	Nuveen Municipal Income Fund, Inc.	2.16	9.87
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.16	12.3601
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.16	11.8188
NNY	Nuveen New York Municipal Value Fund	2.16	8.2081
NOM	Nuveen Missouri Quality Municipal Income Fund	2.16	10.7017
NPV	Nuveen Virginia Quality Municipal Income Fund	2.16	12.35
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.16	11.52
NUMV	Nuveen ESG Mid-Cap Value ETF	0.32	33.6425
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.022	52.97
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.02436	113.957
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.181299	124.67
ONEY	SPDR Russell 1000 Yield Focus ETF	0.305879	108.31
PBP	Invesco S&P 500 BuyWrite ETF	0.038	22.3266
PBUS	Invesco PureBeta MSCI USA ETF	0.037	56.17
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	50.9193
PWS	Pacer WealthShield ETF	0.08	30.62
QUS	SPDR MSCI USA StrategicFactors ETF	0.02898	154.06
QWLD	SPDR MSCI World StrategicFactors ETF	0.015448	126.95
RAVI	FlexShares Ready Access Variable Income Fund	0.1244	75.36
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.49	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.66	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.36	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0595778	50.075
RXL	ProShares Ultra Health Care	0.10716	48.6062
SHE	SPDR SSGA Gender Diversity Index ETF	0.097254	113.56
SIZE	iShares MSCI USA Size Factor ETF	0.21025	143.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0350882	133.02
SPVU	Invesco S&P 500 Enhanced Value ETF	0.352	50.05
SPXE	ProShares S&P 500 ex-Energy ETF	0.0406101	60.54
SPXN	ProShares S&P 500 ex-Financials ETF	0.0469871	59.3898
SPXT	ProShares S&P 500 ex-Technology ETF	0.0559246	90.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.038601	45.865
TOK	iShares MSCI Kokusai ETF	0.02751	114.3
URTH	iShares MSCI World ETF	0.02483	153.12
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.1	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.14	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.35	49.07
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.31	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	0.68	123.46
VFVA	Vanguard U.S. Value Factor ETF	0.06	112.6
VLU	SPDR S&P 1500 Value Tilt ETF	0.058562	181.89
VONE	Vanguard Russell 1000 Index Fund	0.03	253.46
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	94.71
VOOV	Vanguard S&P 500 Value Index Fund	0.07	182.27
XHE	SPDR S&P Health Care Equipment ETF	2.33913	84.55
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.35	7.46
IUS	Invesco RAFI Strategic US ETF	0.073	48.6998
SUSL	iShares ESG MSCI USA Leaders ETF	0.11392	96.3
SDG	iShares MSCI Global Impact ETF	0.92078	74.82
VETS	Pacer Military Times Best Employers ETF	0.04	38.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04111	88.4
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0593	50.15
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.16	35.59
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	93.67
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	93.65
NLIGX	Nuveen Large Cap Growth Fund Class I	2.16	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.16	20.4
VASVX	Vanguard Selected Value Fund Investor Shares	1.6	26.22
NLCDX	Nuveen Large Cap Core Fund Class C	2.16	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.16	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.16	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.59	36.21
VQNPX	Vanguard Growth and Income Fund	0	58.51
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	95.5
VIIIX	Vanguard Institutional Index Fund	0.03	454.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03	454.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	142.22
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	286.25
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.16	48.73
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.16	47.81
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.48	89.33
VEIPX	Vanguard Equity Income Fund	0.48	42.62
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	47.31
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	47.3
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	47.3
VWNDX	Vanguard Windsor Fund	0.84	20.68
VHGEX	Vanguard Global Equity Fund Investor Shares	0.66	34.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01046	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.058055	62.455
NELAX	Nuveen Equity Long/Short Fund Class A	2.16	55.04
NELIX	Nuveen Equity Long/Short Fund Class I	2.16	57.44
NELCX	Nuveen Equity Long/Short Fund	2.16	48.09
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.16	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.16	20.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.29	31.98
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.16	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.16	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.16	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.16	15.67
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.16	18.1
NFFCX	Nuveen Floating Rate Income Fund	2.16	18.01
NFRIX	Nuveen Floating Rate Income Fund	2.16	18.03
NFRAX	Nuveen Floating Rate Income Fund Class A	2.16	18.01
NQWFX	Nuveen Flexible Income Fund	2.16	18.76
VWENX	Vanguard Wellington Fund Admiral Shares	0.27	71.93
VWELX	Vanguard Wellington Fund	0.27	41.65
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.16	14.76
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.16	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.16	14.77
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.16	14.78
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.16	14.79
NRIAX	Nuveen Real Asset Income Fund Class A	2.16	21.35
NRIIX	Nuveen Real Asset Income Fund Class I	2.16	21.35
NRICX	Nuveen Real Asset Income Fund Class C	2.16	21.36
NRIFX	Nuveen Real Asset Income Fund Class R6	2.16	21.48
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	44.29
REVS	Columbia Research Enhanced Value ETF	0.41	24.4801
LOUP	Innovator Loup Frontier Tech ETF	0.07	48.1891
AUSF	Global X Adaptive U.S. Factor ETF	0.06	42.1394
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	36.657
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	32.14
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.17	23.98
IQSU	IQ Candriam ESG US Equity ETF	0.08	45.1715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	25.33
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.9	28.2221
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	29.33
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	30.1577
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	80.08
NMCO	Nuveen Municipal Credit Opportunities Fund	2.16	11.045
NTSX	WisdomTree U.S. Efficient Core Fund	0.000268	45.29
QDIV	Global X S&P 500 Quality Dividend ETF	2.1	34.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.25	35.991
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.040608	24.525
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.067506	22.285
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	38.0962
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.78	35.03
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	50.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	37.23
ESGV	Vanguard ESG U.S. Stock ETF	0.03	98.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	40.1801
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	36.56
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	34.69
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	37.8025
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	33.9059
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	46.6
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	41.83
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	38.8
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	42.6
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	41.87
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	43.0316
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	101.155
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.725
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	32.419
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.22	50.415
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	34.43
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	46.3993
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	29.35
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	40.42
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.56	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	42.17
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.34	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	35.75
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	34.36
LSLT	Pacer Salt Low truBeta US Market ETF	0.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	42.07
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	41.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	35.87
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	38.07
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	29.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	37.62
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	32.9903
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	38.345
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	33.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	49.7543
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	34.41
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	35.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.36	30.1273
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	41.54
AVUS	Avantis U.S. Equity ETF	0	92.01
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	48.655
NACP	Impact Shares NAACP Minority Empowerment ETF	0.07	39.77
RECS	Columbia Research Enhanced Core ETF	0.2	33.03
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.001882	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	35.68
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	45.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	39.8418
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	94.91
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	106.6
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	48.92
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	30.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	35.61
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	33.1415
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	39.52
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.34	37.272
GSID	Goldman Sachs MarketBeta International Equity ETF	0	58.96
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.41
USXF	iShares ESG Advanced MSCI USA ETF	0.0974	47.1
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	47.41
ALTL	Pacer Lunt Large Cap Alternator ETF	0.72	33.86
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	28.29
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	60.73
EFIV	SPDR S&P 500 ESG ETF	0.054488	53.415
GBLO	Global Beta Low Beta ETF	0.32	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.35	28.14
VGHAX	Vanguard Health Care Fund Admiral Shares	1.31	77.64
VGHCX	Vanguard Health Care Fund Investor Shares	1.31	184.14
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2446	37.54
ESG.TO	Invesco S&P 500 ESG Index ETF	0.055	41.91
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0965	87.29
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10297	42.65
BMED	BlackRock Future Health ETF	0.69781	24.6502
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0419566	38.37
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.74	41.0326
JPIB	JPMorgan International Bond Opportunities ETF	0.09	47.715
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	33.2
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.1534
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.6148
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.04243	42.8205
GINN	Goldman Sachs Innovate Equity ETF	0	59.819
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.07	41.09
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.53
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	26.54
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.61	25.46
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.46	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03901	60.98
DFUS	Dimensional U.S. Equity ETF	0.032615	60.4
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0480469	32.85
GTR	WisdomTree Target Range Fund	0.0004629	23.3072
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01018	9.334
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02638	97.604
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0351	106.815
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00163	86.082
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04104	117.95
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02613	89.994
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0118	86.398
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.03629	64.21
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01561	81.412
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08654	5.2796
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04051	51.55
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02449	80.95
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01081	9.099
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06056	4.9971
VTSAX	Vanguard Total Stock Market Index Fund	0.03	133.29
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0036765	108.22
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02476	6.023
VFINX	Vanguard 500 Index Fund	0.03	515.43
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	27.92
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.28612	22.9599
CLSE	Convergence Long/Short Equity ETF	-0.25	21.38
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.00825	59.9846
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	50.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000305	38.45
AVSU	Avantis Responsible U.S. Equity ETF	0.01	63.01
JAVA	JPMorgan Active Value ETF	0.14	62.45
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.94	27.59
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02289	6809.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03423	576.63
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12	7.641
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00695	8.586
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.164	101.66
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0156	6.743
I500.L	iShares S&P 500 Swap UCITS ETF	0.05882	7.1691
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04	106.746
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16	73.88
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05	88.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00369	4.718
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.94
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14235	46.48
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.05916	5.8633
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06445	103.55
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03984	11.46
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03023	4.7785
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01254	4.1557
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04179	6.96124
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0292	9.154
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.023059	35.77
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	18.639
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.171
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.001999	29.59
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	43.88
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	26.5665
PINK	Simplify Health Care ETF	2.03745	29.37
NDVG	Nuveen Dividend Growth ETF	2.16	31.6984
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.19	69.87
VITSX	Vanguard Total Stock Market Index Fund	0.03	133.31
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00126961	8.91
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	28.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	29.5419
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	29.31
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	26.83
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	28.257
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	32.2701
TSPA	T. Rowe Price US Equity Research ETF	0.027504	35.1
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	31.55
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	31.19
DUHP	Dimensional US High Profitability ETF	0.00727166	33.0899
DFUV	Dimensional US Marketwide Value ETF	0.0267538	40.195
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08614	28.2533
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1184	40.715
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.676	26.23
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09445	5714
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	6.68709
IWRD.L	iShares MSCI World UCITS ETF	0.02591	6024
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02498	106.27
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00735	8.333
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	7.595
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02609	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02781	9.042
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03984	6.4
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02282	9836.5
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.1	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02107	6.0417
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	549.5
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.34297	6.815
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.34297	11.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03939	117.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03785	9.46
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0384	575.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01018	9.895
INAA.SW	iShares MSCI North America UCITS ETF	0.03939	103.26
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35687	10.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02498	8.3078
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04	6.985
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03643	9.2839
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04179	7.1004
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04198	10.526
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.11	7.565
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03984	10.654
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.97299	8.47
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	1855.34
UMDV.AS	iShares US Medical Devices UCITS ETF	1.49215	6.5685
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	90.2
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03975	91.23
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03692	92.948
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01994	91.078
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02917	4.8165
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0006	4.5705
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.3628	5.0648
CORC.SW	iShares Global Corp Bond UCITS ETF	0.03	4.6283
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00262	4.4592
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04307	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00093	5.56
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00192	4.292
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02477	118.72
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02476	100.48
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.15103	100.8
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	6.187
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02477	5.17
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13249	5.0661
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00455	5.46
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	5.092
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00736	88.52
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00246	5.55
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.15103	6.039
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00902	4.9817
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08654	5.046
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0095	3.744
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03023	4.728
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01214	5.8703
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05701	420.483
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0095	5.9287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00455	4.32339
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02477	4.9567
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04559	5.3076
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.164	5.4172
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03975	5.2276
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0095	4.227
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00393	4.5859
STRV	Strive 500 ETF	0.04	35.99
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0696697	38.69
NMAI	Nuveen Multi-Asset Income Fund	2.16	12.36
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.16	18.87
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.73	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	29.72
SFLR	Innovator Equity Managed Floor ETF	0.07	31.4
SMOT	VanEck Morningstar SMID Moat ETF	0.61	32.985
STXD	Strive 1000 Dividend Growth ETF	0.13	32.27
STXG	Strive 1000 Growth ETF	0.02	40.42
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	23.59
HYLG	Global X Health Care Covered Call & Growth ETF	0.14	24.5401
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04262	9.788
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	31.1334
SPYI	Neos S&P 500(R) High Income ETF	0.04	48.19
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	37.68
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07	66.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13124	42.79
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.16205	92.514
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03169	118.785
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03	4.7278
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.09	38.57
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	36.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.033791	93.62
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.36	36.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.36	82.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	129.19
BALT	Innovator Defined Wealth Shield ETF	0.07	31.34
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08	46173
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03785	597.25
IDWR.L	iShares MSCI World UCITS ETF	0.06	77.99
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0424	92.34
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02781	9.954
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01866	95.2
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0354	12814
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.03743	95.64
IQQW.DE	iShares MSCI World UCITS ETF	0.0276	71.604
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0746891	27.43
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	480.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0293	93.582
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03696	529.98
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01188	4.4253
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03824	4335.98
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	44489
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3267	9.926
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0354286	119.21
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08	4.6321
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04206	12.612
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03824	56.075
INAA.L	iShares MSCI North America UCITS ETF	0.03531	8042
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04764	98.97
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.08433	4.6759
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7866
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	79.8607
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04318	4.8155
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	66.38
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00764	3.937
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.17771	5.0532
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	68.4284
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01419	4.297
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00285	4.7365
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00618	106.92
HLGE	Hartford Longevity Economy ETF	0	29.8738
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	15.99
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.35417	10.58
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03023	5.19
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03605	7.779
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.55	886.75
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02439	90.07
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04559	90.13
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04183	98.968
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03	99.9
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.18	25.98
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.945
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05916	45.9
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08	8.848
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.9388
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	77.5899
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04601	101.8
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08654	4.809
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00144	72.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.02498	938.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02498	8209.25
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22	70.36
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03	515.45
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.05244	107.98
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14704	101.69
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31958	10.04
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	52.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.27	132.93
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.19	316.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	41
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.06395	6.547
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02964	8.347
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00338	3.9965
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	97.59
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	33.5486
MDEV	First Trust Indxx Global Medical Devices ETF	2.15	20.2906
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.02	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	33.81
JKD	iShares Morningstar U.S. Equity ETF	0.09	221.911
JKF	iShares Morningstar Value ETF	0.15	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	34.6465
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	26.6924
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.048	33.3013
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.06	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.41	8.795
SCIU	Global X Scientific Beta US ETF	0.37	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	33.825
NPCT	Nuveen Core Plus Impact Fund	2.16	10.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	32.1161
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	32.7111
XTR	Global X S&P 500 Tail Risk ETF	0.04	26.021
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	34.7251
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	34.2326
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	36.5399
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04068	548.94
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06061	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0387589	85.73
DFLV		0.0237953	29.71
AVLV	Avantis U.S. Large Cap Value ETF	0.02	64.3499
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	38.01
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.83
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	28.07
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	30.76
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	26.5976
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	23.5761
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01299	5.3874
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.09113	67.69
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05701	5.3736
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01018	5.868
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00868	4.016
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01255	4.9404
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13249	106.035
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2433	5.935
WHCA.AS	iShares MSCI World Health Care	0.06395	4.66
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2433	4.7255
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04049	86.29
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.165
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.06243	7.1129
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02107	6.3295
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04731	4.815
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05132	7.0266
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00207	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00285	5.2872
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00868	4.2908
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.13805	7.6156
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.03108	6.3535
IEAU.AS	iShares Core Corp Bond UCITS E	0.02477	5.74
VMNFX	Vanguard Market Neutral Fund	-17.06	13.08
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.18	32.48
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08707	28.84
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.04787	59.22
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.62863	31.86
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.19	344.57
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.92	29.69
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	30.7804
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.787181	20.5913
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.105609	30.145
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.628449	30.915
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0307922	31.52
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0728958	25.73
QIS	Simplify Multi-Qis Alternative ETF	-0.0953685	23.5885
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05016	50.15
IXJ.AX	iShares Global Healthcare ETF (AU)	0.26965	144.07
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05774	58.2
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05482	43.93
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10489	130.63
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04256	51.56
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0277	73.7
SPDG	SPDR Series Trust	0.070715	37.34
DCOR	Dimensional ETF Trust	0.0490014	61.21
IWRD.AS	iShares MSCI World UCITS ETF	0.02891	71.605
AVLC	American Century ETF Trust	0.02	64.32
HELO	J.P. Morgan Exchange-Traded Fun	0.07	60.21
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.405
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.05	61.64
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03118	5.3704
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05132	6.582
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	5.287
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04222	549
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07911	30.7
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.22903	5.322
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02408	5.9979
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	30.23
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02767	97.6
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.019	30.4711
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	47.5339
ISPY	ProShares Trust ProShares S&P 5	0.0189413	42.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	250.07
UPGD	Invesco Raymond James SB-1 Equi	2.237	69.3929
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.154047	63.26
INRO	BlackRock U.S. Industry Rotation ETF	0.03426	26.14
VTWIX	Vanguard Total World Stock Index I	0.02	236.36
HEJD	VictoryShares Hedged Equity Income ETF	0.388659	26.2545
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.191	48.6084
PTL	Inspire 500 ETF	0.145197	207.671
DXUV	Dimensional ETF Trust	0.0307381	50.07
WUSA	WisdomTree US Domestic Economy ETF	-0.0968928	23.5315
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	19.39
NXTV	Simplify Next Intangible Value Index ETF	0.48315	25.1975

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt