Profile

	BAX	ISRG	BDXA	BDX	RMD	ALC
Company Name	Baxter International Inc.	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	ResMed Inc.	Alcon 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	$11.70B	$160.63B	$55.91B	$53.65B	$41.34B	$37.85B
Employees	38.00K	15.64K	0.00K	70.00K	9.98K	25.60K
CEO	David Brent Shafer	Gary S. Guthart	-	Thomas E. Polen Jr.	Michael J. Farrell BE, MBA, SM	David J. Endicott

Ratings

	BAX	ISRG	BDXA	BDX	RMD	ALC
Quant Rating Score	2	3	5	3	4	3
Quant Rating	Sell	Neutral	Strong Buy	Neutral	Buy	Neutral

Trading

	BAX	ISRG	BDXA	BDX	RMD	ALC
Last Close	$22.75	$448.09	$59.24	$193.93	$282.35	$76.55
High 52	$37.84	$610.45	$59.24	$249.08	$293.73	$98.3
Low 52	$21.71	$433.48	$59.24	$165.15	$204.58	$73.24
Price vs. 52 Week High	-39.88 %	-26.6 %	0 %	-22.14 %	-3.87 %	-22.13 %
Price vs. 52 Week Low	4.79 %	3.37 %	0 %	17.43 %	38.01 %	4.52 %

Total Return

	BAX	ISRG	BDX	RMD	ALC
1 Month Return	-6.95 %	-4.16 %	1.81 %	1.12 %	-2.97 %
3 Month Return	-23.68 %	-15.1 %	10.5 %	10.4 %	-11.99 %
6 Month Return	-26.02 %	-14.29 %	-7.37 %	30.43 %	-14.87 %
9 Month Return	-23.12 %	-17.63 %	-17.28 %	19.55 %	-8.55 %
YTD Return	-21.98 %	-14.15 %	-14.52 %	23.46 %	-9.82 %
1 Year Return	-39.88 %	-8.62 %	-18.59 %	19.11 %	-20.62 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BAX	ISRG	BDXA	BDX	RMD	ALC
Dividend Yield Percentage (TTM)	2.99 %	-	2.17 %	2.22 %	0.78 %	0.44 %
Dividend Paid and Capex Coverage Ration (TTM)	0.85 %	3.4 %	1.73 %	1.73 %	4.34 %	3.26 %
Dividend Per Share (TTM)	0.68 %	-	4.16 %	4.16 %	2.19 %	0.33 %
Payout Ratio (TTM)	-302.58 %	-	73.1 %	73.1 %	22.19 %	15.71 %

Growth

	BAX	ISRG
Asset Growth	-8.82 %	8.54 %
Gross Profit Growth	-4 %	11.69 %
Revenue Growth	2.66 %	4.16 %
Revenue 3 Year	-13.81 %	5.3 %
Revenue 5 Year	-6.57 %	8.72 %
Revenue 10 Year	5.45 %	59.37 %
EBIT Growth	-84.13 %	19.82 %
Net Income Growth	-124.44 %	14.89 %
Net Income 3 Yeari Growth Per Share	-149.75 %	-18.63 %
Net Income 5 Yeari Growth Per Share	-164.71 %	28.82 %
Net Income 10 Yeari Growth Per Share	-127.62 %	-4.02 %
Operating Income Growth	-98.02 %	13.55 %
Operating Cash Flow Growth (CFG)	-40.96 %	27.07 %
Operating 3 Year CFG	-54.86 %	-18.4 %
Operating 5 Year CFG	-51.66 %	6.25 %
Operating 10 Year CFG	-66.32 %	45.28 %
EPS Growth	-124.19 %	18.31 %
EPS Diluted Growth	-124.28 %	18.62 %
Book Value Per Share	-17.7 %	-0.85 %
Share Holder 3 Year Equity Growth Per Share	-24.48 %	9.16 %
Share Holder 5 Year Equity Growth Per Share	-11.82 %	14.4 %
Share Holder 10 Year Equity Growth Per Share	-8.86 %	241.78 %
Dividend Per Share Growth	-0.11 %	-2.44 %
Dividend 3 Year Growth Per Share	9.57 %	4.79 %
Dividend 5 Year Growth Per Share	39.21 %	4.14 %
Dividend 10 Year Growth Per Share	-42.74 %	74.3 %
Debt Growth	-4.7 %	31.74 %
Free Cash Flow Growth	-56.67 %	45.25 %
Updated On	31 Dec 2024	30 Sep 2024

Profitability

	BAX	ISRG	BDXA	BDX	RMD	ALC
Gross Profit Margin TTM	36.59 %	66.65 %	45.08 %	45.08 %	59.36 %	55.13 %
Return on Assets TTM	-0.74 %	12.93 %	2.93 %	2.93 %	17.14 %	3.42 %
Return on Equity TTM	-2.12 %	15.57 %	6.31 %	6.31 %	25.51 %	4.93 %
Return on Capital Employed TTM	-0.17 %	14.26 %	5.78 %	5.78 %	23.55 %	4.98 %
Net Income Per EBT TTM	48.14 %	87.46 %	83.91 %	83.91 %	83.5 %	85.57 %
EBT Per Ebit TTM	1073.33 %	113.2 %	70.86 %	70.86 %	99.54 %	86.96 %
EBIT Per Revenue TTM	-0.28 %	28.8 %	12.63 %	12.63 %	32.75 %	14.38 %
Cash Flow To Debt Ratio TTM	7.87 %	-	16.82 %	16.82 %	198.52 %	39.27 %
Receivables Turnover TTM	6.14	6.56	7.27	7.27	5.48	4.98
Payables Turnover TTM	6.94	11.43	1.85	1.85	7.52	5.03
Inventory Turnover TTM	2.9	1.83	2.97	2.97	2.25	1.88
Fixed Asset Turnover TTM	352.22 %	183.44 %	313.67 %	313.67 %	716.47 %	197.54 %
Asset Turnover TTM	51.73 %	45.35 %	38.95 %	38.95 %	62.96 %	31.94 %
Operating Cash Flow Per Share TTM	1.49	7.88	11.3	11.3	11.96	4.16
Free Cash Flow Per Share TTM	0.65	5.56	8.85	8.85	11.32	3.23
Cash Per Share TTM	328.65 %	1485.77 %	262.85 %	262.85 %	825.72 %	284.33 %
Operating Cash Flow Sales Ratio TTM	7.03 %	30.9 %	15.22 %	15.22 %	34.04 %	20.57 %
Free Cash Flow Operating Cash Flow Ratio TTM	43.53 %	70.57 %	78.37 %	78.37 %	94.7 %	77.51 %
Cash Flow Coverage Ratios TTM	7.87 %	-	16.82 %	16.82 %	198.52 %	39.27 %
Price To Free Cash Flows Ratio TTM	35.12	80.54	21.58	21.04	24.92	23.68
Price To Operating Cash Flows Ratio TTM	15.27	56.84	16.99	16.57	23.61	18.38
Price Cash Flow Ratio TTM	15.27	56.84	16.99	16.57	23.61	18.38

Income Statement (TTM)

	BAX	ISRG	BDXA	BDX	RMD	ALC
Revenue	$10.64B	$8.35B	$20.18B	$20.18B	$5.15B	$9.91B
Gross Profit	$3.98B	$5.63B	$9.13B	$9.13B	$3.05B	$5.51B
Gross Profit Ratio	37.46%	67.46%	45.22%	45.22%	59.36%	55.61%
EBITDA	$1.12B	$2.81B	$4.82B	$4.82B	$1.91B	$2.68B
Net Income	$-0.65B	$2.32B	$1.71B	$1.71B	$1.4B	$1.02B
EPS Diluted	-1.27	6.42	5.86	5.86	9.51	2.05

Balance Sheet (MRQ)

	BAX	ISRG	BDXA	BDX	RMD	ALC
Long Term Debt	$10.62B	$0.11B	$18.61B	$18.61B	$0.81B	$4.97B
Total Liabilities	$18.76B	$2.31B	$31.4B	$31.4B	$2.21B	$8.79B
Total Equity	$7.02B	$16.53B	$25.89B	$25.89B	$5.97B	$21.55B
Total Investments	$0.11B	$7.05B	$0.45B	$0.45B	$0.09B	$0.91B
Total Debt	$13.45B	$0.15B	$20.92B	$20.92B	$0.88B	$5.14B
Total Assets	$25.78B	$18.84B	$57.29B	$57.29B	$8.17B	$30.35B

Cash Flow Statement (TTM)

	BAX	ISRG	BDXA	BDX	RMD	ALC
Net Income	$-0.33B	$2.34B	$1.71B	$1.71B	$1.4B	$1.02B
Inventory	$-0.2B	$-0.83B	$0.1B	$0.1B	$-0.08B	$-0.05B
Dividends Paid	$-0.59B	$0B	$-1.1B	$-1.1B	$-0.31B	$-0.13B
Operating Cash Flow	$1.02B	$2.42B	$3.8B	$3.8B	$1.75B	$2.08B
Capital Expenditure	$-0.46B	$-1.11B	$-0.73B	$-0.73B	$-0.09B	$-0.67B

Related Stocks

Ticker	Name	Price
AKYA	Akoya Biosciences, Inc.	1.29
ALC	Alcon Inc.	74.53
ANGO	AngioDynamics, Inc.	11.14
APR	Apria, Inc.	37.5
ATR	AptarGroup, Inc.	130.62
ATRC	AtriCure, Inc.	36.47
ATRI	Atrion Corporation	459.92
ATRS	Antares Pharma, Inc.	5.59
AVGR	Avinger, Inc.	0.474
AZTA	Azenta, Inc.	31.73
BDX	Becton, Dickinson and Company	189.15
BDXA	Becton, Dickinson and Company	59.24
BDXB	Becton, Dickinson and Company	48.16
BLCO	Bausch + Lomb Corporation	14.44
BLFS	BioLife Solutions, Inc.	27.44
COO	The Cooper Companies, Inc.	69.76
DXR	Daxor Corporation	12.85
EKSO	Ekso Bionics Holdings, Inc.	5.33
FEMY	Femasys Inc.	0.6535
GCTK	GlucoTrack, Inc.	8.21

ETFs With Exposure to BAX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021451	671.18
FB	Meta Platforms, Inc.	0.0194329	41.56
VTI	Vanguard Total Stock Market Index Fund	0.0204	330.69
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	48.98
IWD	iShares Russell 1000 Value ETF	0.042	203.7
USMV	iShares MSCI USA Min Vol Factor ETF	0.04215	94.885
SSO	ProShares Ultra S&P500	0.0158266	113.68
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0153375	216.23
UPRO	ProShares UltraPro S&P500	0.00965082	113.79
XLV	Health Care Select Sector SPDR Fund	0.232803	144.23
BNDX	Vanguard Total International Bond Index Fund	0.00384	49.4
IWF	iShares Russell 1000 Growth ETF	0.0158	474.57
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.1058	83.78
IVV	iShares Core S&P 500 ETF	0.02135	674.44
SCHB	Schwab U.S. Broad Market ETF	0.0187691	25.895
VTV	Vanguard Value Index Fund	0.05557	186.05
VT	Vanguard Total World Stock Index Fund	0.01303	138.74
SCHX	Schwab U.S. Large-Cap ETF	0.0200589	26.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01914	146.83
VOO	Vanguard 500 Index Fund	0.02311	617.08
ACWI	iShares MSCI ACWI ETF	0.01277	139.31
RSP	Invesco S&P 500 Equal Weight ETF	0.194	189.38
IWB	iShares Russell 1000 ETF	0.01967	368.23
IVE	iShares S&P 500 Value ETF	0.04653	207.03
VYM	Vanguard High Dividend Yield Index Fund	0.06167	140.34
SCHV	Schwab U.S. Large-Cap Value ETF	0.0453162	28.98
SPLV	Invesco S&P 500 Low Volatility ETF	0.73	72.36
FHB	First Hawaiian, Inc.	0.2037	24.42
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04053	77.915
SPYV	SPDR Portfolio S&P 500 Value ETF	0.046929	55.48
DGRO	iShares Core Dividend Growth ETF	0.10215	68.13
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0853	88.66
IUSV	iShares Core S&P U.S. Value ETF	0.04501	100.235
BND	Vanguard Total Bond Market Index Fund	0.02517	74.22
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.16	11.36
BLV	Vanguard Long-Term Bond Fund	0.02353	70.68
SCHM	Schwab U.S. Mid-Cap ETF	0.263822	29.715
ACWV	iShares MSCI Global Min Vol Factor ETF	0.037	119.75
RPV	Invesco S&P 500 Pure Value ETF	0.335	98.18
BSV	Vanguard Short-Term Bond Index Fund	0.02982	78.74
SPHQ	Invesco S&P 500 Quality ETF	0.176	73.515
VV	Vanguard Large Cap Index Fund	0.02308	310.29
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05964	77.27
DON	WisdomTree U.S. MidCap Dividend Fund	0.40971	51.42
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.11532	79.695
EGLE	Eagle Bulk Shipping Inc.	0.03	29.2
PRF	Invesco FTSE RAFI US 1000 ETF	0.059	45.165
IWR	iShares Russell Mid-Cap ETF	0.09617	96.48
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16	73.235
ILTB	iShares Core 10+ Year USD Bond ETF	0.00992	50.37
IWS	iShares Russell Mid-Cap Value ETF	0.12754	139.19
VO	Vanguard Mid Cap Index Fund	0.14167	293
IWV	iShares Russell 3000 ETF	0.01876	381.58
IWY	iShares Russell Top 200 Growth ETF	0.01886	277.265
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0627575	26.265
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.16	10.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.43
NMZ	Nuveen Municipal High Income Opportunity Fund	2.16	10.615
IWX	iShares Russell Top 200 Value ETF	0.14766	88.1
SPLG	SPDR Portfolio S&P 500 ETF	0.021296	78.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0576455	25.645
VHT	Vanguard Health Care Index Fund	0.21831	269.01
NIM	Nuveen Select Maturities Municipal Fund	2.16	9.39
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1028	4.15
FVD	First Trust Value Line Dividend Index Fund	0.38	45.77
BLCN	Siren Nasdaq NexGen Economy ETF	0.96	29.44
VOE	Vanguard Mid-Cap Value Index Fund	0.24913	173.01
CURE	Direxion Daily Healthcare Bull 3X Shares	0.159548	92.35
CVY	Invesco Zacks Multi-Asset Income ETF	0.968	26.4
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0194702	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.1	64.464
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019954	81.17
IHI	iShares U.S. Medical Devices ETF	1.46731	60.03
NEV	Nuveen Enhanced Municipal Value Fund	2.16	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00231	228.14
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	37.545
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	15.41
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.16	14.39
VTHR	Vanguard Russell 3000 Index Fund	0.02015	296.3
MGV	Vanguard Mega Cap Value Index Fund	0.07	137.51
SCHK	Schwab 1000 Index ETF	0.0192808	32.365
VONV	Vanguard Russell 1000 Value Index Fund	0.04396	89.41
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.643	287.062
AIEQ	AI Powered Equity ETF	0.46	45.385
CATH	Global X S&P 500 Catholic Values ETF	0.06	81.39
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.46	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.211081	69.26
FTLS	First Trust Long/Short Equity ETF	0	69.18
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.87	39.315
IWL	iShares Russell Top 200 ETF	0.07202	167.52
ILCB	iShares Morningstar U.S. Equity ETF	0.02062	93.105
ILCG	iShares Morningstar Growth ETF	0.08	105.89
NID	Nuveen Intermediate Duration Municipal Term Fund	2.16	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0125	243.495
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06	86.63
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	56.22
RWL	Invesco S&P 500 Revenue ETF	0.058	110.71
DEF	Invesco Defensive Equity ETF	0.87	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.11	16.2826
BLES	Inspire Global Hope ETF	0.259638	42.56
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16	90.385
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.185949	77.09
CZA	Invesco Zacks Mid-Cap ETF	1.008	108.985
DGT	SPDR Global Dow ETF	0.640129	162.81
DIVB	iShares U.S. Dividend and Buyback ETF	0.02905	51.93
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03229	83.53
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.03427	69.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.085	52.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.0269	155.189
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0152	199.015
ESGU	iShares ESG Aware MSCI USA ETF	0.10236	146.8
ETHO	Etho Climate Leadership U.S. ETF	0.38	63.95
EUSA	iShares MSCI USA Equal Weighted ETF	0.17453	102.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	86.365
FDLO	Fidelity Low Volatility Factor ETF	0.58	65.76
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	117.05
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.91
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	112.165
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.51
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	85.2
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11142	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.2645	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01975	44.0949
IUSB	iShares Core Total USD Bond Market ETF	0.00122	46.595
IXJ	iShares Global Healthcare ETF	0.16061	92.12
IYH	iShares U.S. Healthcare ETF	0.2238	60.885
IYY	iShares Dow Jones U.S. ETF	0.01933	163.62
JHMH	John Hancock Multifactor Health Care ETF	0.81	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.03	78.595
ILCV	iShares Morningstar Value ETF	0.04476	89.89
IMCB	iShares Morningstar Mid-Cap ETF	0.1028	82.91
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.34	82.995
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2037	79.745
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.61
JVAL	JPMorgan U.S. Value Factor ETF	0.12	47.704
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35	175.82
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.745
MGC	Vanguard Mega Cap Index Fund	0.05	246.31
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00082	286.88
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	12.445
NMI	Nuveen Municipal Income Fund, Inc.	2.16	10.04
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.16	11.67
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.16	11.56
NNY	Nuveen New York Municipal Value Fund	2.16	8.327
NOM	Nuveen Missouri Quality Municipal Income Fund	2.16	11
NPV	Nuveen Virginia Quality Municipal Income Fund	2.16	11.38
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.16	12.07
NUMV	Nuveen ESG Mid-Cap Value ETF	0.32	38.48
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.022	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.005422	128.18
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.15122	132.205
ONEY	SPDR Russell 1000 Yield Focus ETF	0.262241	112.03
PBP	Invesco S&P 500 BuyWrite ETF	0.021	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.021	67.5
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.18
PWS	Pacer WealthShield ETF	0.08	32.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.013959	171.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.007912	140.58
RAVI	FlexShares Ready Access Variable Income Fund	0.1244	75.44
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	57.3
RXL	ProShares Ultra Health Care	0.174455	45.495
SHE	SPDR SSGA Gender Diversity Index ETF	0.097254	129.08
SIZE	iShares MSCI USA Size Factor ETF	0.136	160.76
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0195541	182.23
SPVU	Invesco S&P 500 Enhanced Value ETF	0.352	54.1347
SPXE	ProShares S&P 500 ex-Energy ETF	0.0219166	72.7
SPXN	ProShares S&P 500 ex-Financials ETF	0.0251725	72.72
SPXT	ProShares S&P 500 ex-Technology ETF	0.0328625	100.56
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021542	55.27
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00095	25.22
TOK	iShares MSCI Kokusai ETF	0.01544	136.15
URTH	iShares MSCI World ETF	0.01559	182.73
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	51.43
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.31	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	0.68	129.185
VFVA	Vanguard U.S. Value Factor ETF	0.06	126.76
VLU	SPDR S&P 1500 Value Tilt ETF	0.041937	203.385
VONE	Vanguard Russell 1000 Index Fund	0.0214	304.71
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	122.1
VOOV	Vanguard S&P 500 Value Index Fund	0.04977	199.95
VTC	Vanguard Total Corporate Bond ETF	0.08502	78.08
XHE	SPDR S&P Health Care Equipment ETF	1.77773	79.84
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.05	6.845
IUS	Invesco RAFI Strategic US ETF	0.041	55.31
SUSL	iShares ESG MSCI USA Leaders ETF	0.11392	118.05
SDG	iShares MSCI Global Impact ETF	0.92078	83.675
VETS	Pacer Military Times Best Employers ETF	0.9	38.62
BNDW	Vanguard Total World Bond ETF	0	69.565
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	51.31
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	69.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.315
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.38
XTR.TO	iShares Diversified Monthly Income ETF	0	11.68
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04111	89.28
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.16	67.5
XWD.TO	iShares MSCI World Index ETF	0.02	109.79
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	20.055
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0564	55.17
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.16	40.09
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02057	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02057	112.81
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	1.73248	29.61
NLCDX	Nuveen Large Cap Core Fund Class C	2.16	32.42
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.54
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.49
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	37.09
VQNPX	Vanguard Growth and Income Fund	0	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	118.18
VIIIX	Vanguard Institutional Index Fund	0.02315	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02315	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00703	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00703	347.1
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.16	55.29
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.16	54.16
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.48	98.81
VEIPX	Vanguard Equity Income Fund	0.48	47.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01235	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01235	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01235	52.85
VWNDX	Vanguard Windsor Fund	0.8847	22.47
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63619	42.98
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01046	51.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.032141	75.44
NELAX	Nuveen Equity Long/Short Fund Class A	2.16	64.32
NELIX	Nuveen Equity Long/Short Fund Class I	2.16	67.21
NELCX	Nuveen Equity Long/Short Fund	2.16	55.94
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	34.46
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	16.16
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.16	18.06
NFFCX	Nuveen Floating Rate Income Fund	2.16	17.97
NFRIX	Nuveen Floating Rate Income Fund	2.16	17.98
NFRAX	Nuveen Floating Rate Income Fund Class A	2.16	17.96
NQWFX	Nuveen Flexible Income Fund	2.16	19.78
VWENX	Vanguard Wellington Fund Admiral Shares	0.27	82.7
VWELX	Vanguard Wellington Fund	0.27	47.9
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.16	14.29
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.16	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.16	14.31
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.16	14.31
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.16	14.32
NRIAX	Nuveen Real Asset Income Fund Class A	2.16	22.47
NRIIX	Nuveen Real Asset Income Fund Class I	2.16	22.47
NRICX	Nuveen Real Asset Income Fund Class C	2.16	22.48
NRIFX	Nuveen Real Asset Income Fund Class R6	2.16	22.61
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00143	48.81
REVS	Columbia Research Enhanced Value ETF	0.2	27.86
LOUP	Innovator Loup Frontier Tech ETF	0.07	78.249
AUSF	Global X Adaptive U.S. Factor ETF	0.06	45.74
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	39.07
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.26
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.17	26.3
IQSU	IQ Candriam ESG US Equity ETF	0.08	53.2499
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.06
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.9	31.96
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.22
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	94.53
NMCO	Nuveen Municipal Credit Opportunities Fund	2.16	10.885
NTSX	WisdomTree U.S. Efficient Core Fund	0.01428	54.145
QDIV	Global X S&P 500 Quality Dividend ETF	1.87	34.74
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	40.71
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0976938	24.875
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0935083	22.985
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	40.51
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	34.47
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	0.02	58.62
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.225
ESGV	Vanguard ESG U.S. Stock ETF	0.02475	119.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.64
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.2099
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.36
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.605
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.22
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.225
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	43.21
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.99
DURA	VanEck Morningstar Durable Dividend ETF	0.3	33.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.765
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	121.6
JCPB	JPMorgan Core Plus Bond ETF	0.0000397775	47.41
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.915
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.22	50.525
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.56
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.36
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.25
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.83
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.56	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.095
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.34	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.9	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.81
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.56
LSLT	Pacer Salt Low truBeta US Market ETF	0.9	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	48.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.85
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.22
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.215
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.14
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.7576
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.14
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.65
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.42
AVUS	Avantis U.S. Equity ETF	0.01	108.93
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	59.42
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	48.12
RECS	Columbia Research Enhanced Core ETF	0.1	40.35
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	39.11
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.775
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	108.48
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	128.92
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.78
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.38
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.93
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.935
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.34	36.8075
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	93.13
USXF	iShares ESG Advanced MSCI USA ETF	0.0974	58.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	51.155
ALTL	Pacer Lunt Large Cap Alternator ETF	0.72	43.59
VIRS	Pacer BioThreat Strategy ETF	0.9	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.115
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	71.415
EFIV	SPDR S&P 500 ESG ETF	0.031167	64.03
GBLO	Global Beta Low Beta ETF	0.32	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.35	36.69
VGHAX	Vanguard Health Care Fund Admiral Shares	1.31	81.49
VGHCX	Vanguard Health Care Fund Investor Shares	1.31	193.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.187	40.32
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0302	48.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.28
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.63
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0965	104.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10297	49.77
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.99925
BMED	BlackRock Future Health ETF	0.69781	27.9
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	0.0241187	46.015
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	0.61	45.93
JPIB	JPMorgan International Bond Opportunities ETF	0.00000148662	48.73
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	37.315
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.21
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	0.02309	51.925
GINN	Goldman Sachs Innovate Equity ETF	0.16	75.5
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.64
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.5
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.005
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.61	25.46
GLBL	Cartesian Growth Corporation	0.03	24.9206
EJH	E-Home Household Service Holdings Limited	0.02062	1.04
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.38	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	73.06
DFUS	Dimensional U.S. Equity ETF	0.0189644	72.99
DFAS	Dimensional U.S. Small Cap ETF	0.00324087	68.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0257435	38.645
GTR	WisdomTree Target Range Fund	0.0004629	25.94
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	79.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.262113	60.088
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0131466	600.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00561	10.508
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	87.06
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01366	110.1
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04105	108.215
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	82.848
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02014	139.805
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0128	105.335
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00186	87.712
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0000495035	73.52
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.03629	63.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	78.23
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04186	5.378
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0209	57.97
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01254	91.63
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000495035	51.59
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.262113	330.69
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00561	10.18
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0233	28.93
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06056	5.0252
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02091	53.158
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01594	113
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02159	145.78
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.681645	16.066
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0608	52.502
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01371	143.16
VTSAX	Vanguard Total Stock Market Index Fund	0.0204	161.49
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0036765	114.245
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01852	6.248
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05795	37.3375
VFINX	Vanguard 500 Index Fund	0.02311	623.55
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.49323	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.09
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.192875	22.7
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01371	165.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01371	162.01
CLSE	Convergence Long/Short Equity ETF	-0.31	25.82
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.00825	72.795
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.54
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00245	58.96
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.77
JAVA	JPMorgan Active Value ETF	0.14	68.65
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.94	28.94
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01254	7970
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	526.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01857	694.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	14.322
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0131466	52225
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0131466	694.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08454	3953.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08454	3434.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00561	8.852
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00384	10.202
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15054	101.74
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0082	6897
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	100.69
G500.L	Invesco S&P 500 UCITS ETF	0.02	8662.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.681645	13.964
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01099	7.076
I500.L	iShares S&P 500 Swap UCITS ETF	0.08009	8.4055
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04105	108.22
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	87.685
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01254	105.88
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00079	4.84375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	95.67
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.089	53.595
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04374	6.872
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	104.96
LSPU.L	Lyxor S&P 500 UCITS ETF	0.262113	69.4175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0225	90.83
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0506	36.935
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0216	13.96
SP5C.L	Lyxor S&P 500 UCITS ETF	0.262113	484.94
SP5L.L	Lyxor S&P 500 UCITS ETF	0.262113	364.8
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	62.44
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02913	4.92225
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00878	4.25075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01037	8.2465
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05795	60.5
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01594	125.325
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02159	164.477
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0608	60.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05795	49.65
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02091	46.14
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0608	49.425
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	88.025
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02159	168.46
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02159	126.74
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.004035	544.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01504	10.38
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0301321	167.14
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.023059	42.8
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.785
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	58.06
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.001797	35.675
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	52.505
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.08
PINK	Simplify Health Care ETF	2.03745	32.89
NDVG	Nuveen Dividend Growth ETF	2.16	35.76
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02159	123.64
VBTIX	Vanguard Total Bond Market Index Fund	0.02517	9.79
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.14167	80.73
VITSX	Vanguard Total Stock Market Index Fund	0.0204	161.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00126961	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	60.48
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.68
VOTE	Engine No. 1 Transform 500 ETF	0.02	79.015
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.47
TSPA	T. Rowe Price US Equity Research ETF	0.027504	42.26
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.83
DFSV	Dimensional US Small Cap Value ETF	0.0607421	31.725
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.84
DUHP	Dimensional US High Profitability ETF	0.00727166	37.985
DFUV	Dimensional US Marketwide Value ETF	0.0487835	44.642
FIG	Simplify Macro Strategy ETF	-0.054112	67.895
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08614	29.08
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0997	41.6385
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.518	28.93
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.372219	634.97
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	6595.5
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00384	7.666
IWRD.L	iShares MSCI World UCITS ETF	0.0142	6942
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01366	127.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00384	9.341
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	8.455
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0144572	138.32
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0128	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0131466	600.602
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01504	10.862
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0216	7.681
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01558	11661
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	7.2392
SC0J.F	Invesco MSCI World UCITS ETF	0.0162	82.656
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02084	622.1
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22934	6.6491
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.262113	60.096
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.262113	253.3
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0301321	167.29
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22934	11.53
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.262113	330.9
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02014	139.73
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0301321	95.003
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.262113	419.28
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00346082	0.5493
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02084	11.294
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.262113	187.55
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02303	95.8425
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	92.04
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1855	64.22
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0190967	31.83
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01857	694.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00561	11.764
INAA.SW	iShares MSCI North America UCITS ETF	0.01924	125.46
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0055675	156.113
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	1066.1
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0064366	544.034
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.22537	12.145
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01366	9.6622
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04	6.892
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000495035	51.598
SC0J.DE	Invesco MSCI World UCITS ETF	0.0162	118.165
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03643	11.1787
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01037	8.4477
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1337.16
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02303	128.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	77.57
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1855	60.315
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00561	12.15
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.004035	545.248
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0190967	27.515
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.0558
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.9977
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0216	12.082
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.11	7.328
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0216	12.902
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0064366	588.854
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0131466	35.999
MXUS.L	Invesco MSCI USA UCITS ETF	0.0225	196.86
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.81247	9.654
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04374	4127
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2040
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	58.815
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0506	31.985
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0232	2512
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01594	94.06
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01594	130.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.089	4030.5
UMDV.AS	iShares US Medical Devices UCITS ETF	0.98675	6.5684
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	94.415
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04051	95.66
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04686	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00537	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00019	4.6565
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.13843	5.0876
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00239	4.7327
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00019	4.5457
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02156	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00019	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00019	4.425
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02464	120.92
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01852	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09801	101.16
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	6.376
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02464	5.352
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13173	5.191
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00079	5.685
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	5.112
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	90.52
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00239	5.908
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09801	6.206
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00878	5.2295
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04186	5.089
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01705	3.758
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02913	4.817
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00239	6.168
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05284	436.475
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01705	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00079	4.4155
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02464	5.1085
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0608	41.756
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04105	5.4594
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15054	5.5028
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04051	5.402
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01705	4.3
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00239	4.605
STRV	Strive 500 ETF	0.02	43.45
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02517	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0327884	46.61
NMAI	Nuveen Multi-Asset Income Fund	2.16	13.19
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.16	19.905
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.73	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.245
SFLR	Innovator Equity Managed Floor ETF	0.07	36.21
SMOT	VanEck Morningstar SMID Moat ETF	0.5	36.02
STXD	Strive 1000 Dividend Growth ETF	0.13	36.77
STXG	Strive 1000 Growth ETF	0.02	50.525
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	27.16
HYLG	Global X Health Care Covered Call & Growth ETF	0.14	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	710.55
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0216	11.17
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.335
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0082	79.28
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.58
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	46.94
VVIAX	Vanguard Value Index Fd Admiral Shs	0.05557	72.95
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0225	170.335
VUSB	Vanguard Ultra-Short Bond ETF	0.18162	49.855
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.089	46.345
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09801	87.504
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02159	142.2
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02464	121.01
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02913	4.8169
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0365749	46.885
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.06167	42.58
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.15
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.033791	16.36
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.49323	10.52
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.36	39
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.24913	90.36
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.1058	22.66
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02308	157.1
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00878	4.5205
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02303	127.45
BALT	Innovator Defined Wealth Shield ETF	0.07	32.865
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02084	54066
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.12984	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02084	719.01
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	12.29
IDWR.L	iShares MSCI World UCITS ETF	0.0142	92.24
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01852	87.308
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0162	136.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0190967	2388.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01504	11.994
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	90.716
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.2065	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02353	10.74
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02303	110.325
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	78.2575
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02224	15384
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	53390
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00761	22.6975
IQQN.DE	iShares MSCI North America UCITS ETF	0.01924	108.1
IQQW.DE	iShares MSCI World UCITS ETF	0.0142	79.844
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04374	47.53
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1874	52.01
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.99
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0746891	31.55
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	482.425
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	51.638
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	67.66
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01705	89.786
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01857	600.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05795	42.965
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	77.53
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00537	4.2786
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0209	5036.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01536	5.7245
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01857	52240
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3267	10.646
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0608	36.245
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1158.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01371	121.78
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0354286	14.57
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04186	4.402
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	9592.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04206	14.808
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00019	4.9219
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.258997	228.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0209	66.995
INAA.L	iShares MSCI North America UCITS ETF	0.01924	9398
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01536	5.3565
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	66.22
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04686	99.485
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04374	5.159
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00384	19.77
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01536	7.615
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.08433	4.4255
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.681645	18.6975
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01705	7797.5
INRU.L	Lyxor MSCI India UCITS ETF	0.0190967	31.7725
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	78.835
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02156	4.8978
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	75.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0506	2768
LSPX.L	Lyxor S&P 500 UCITS ETF	0.262113	5219.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00384	8.1245
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	6927
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05795	45.4975
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00346082	0.5507
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00878	3.8012
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.15317	5.0562
IDNA.L	iShares MSCI North America UCITS ETF	0.01924	124.9
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00239	68.045
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00239	4.2767
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1855	4829
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.901
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0162	10272
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00618	108.655
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0082	79.24
HLGE	Hartford Longevity Economy ETF	0	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02091	48.972
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0064366	543.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01594	98.17
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	7570
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0082	91.695
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	17.22
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22934	9.983
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02913	5.3716
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0608	48.25
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02091	42.5525
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03605	8.368
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22934	867.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0608	45.6375
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0000495035	4489.75
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09801	76.025
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08454	52.55
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0128	105.365
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.984
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04105	93.995
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1855	4534.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04686	99.566
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01536	7.124
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01371	124.34
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02464	105.115
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.18	27.76
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.11532	21.72
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00384	8.829
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04374	54.91
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08454	45.68
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0216	10.496
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00019	3.828
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01852	75.83
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01705	103.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04186	4.844
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	71.46
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00761	25.61
IWDG.L	iShares Core MSCI World UCITS ETF	0.01366	1102
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04053	10.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01366	9564
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	100705
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22	73.29
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04186	5.6448
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02311	623.46
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04051	110.075
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14704	101.67
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05964	20.82
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.2065	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.22537	10.512
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02713	64.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.21831	134.73
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02982	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.14167	365.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01594	108.28
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02074	7.81
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.051
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01303	49.39
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03892	6.439
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01504	9.394
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.09	100.34
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00085	4.112
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01366	110.035
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22537	914.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.495
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.47
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.02	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0190967	27.522
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02062	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	12.28
JKF	iShares Morningstar Value ETF	0.04476	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.08
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08454	45.49
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.16
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035	39.505
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.9	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	37.88
NPCT	Nuveen Core Plus Impact Fund	2.16	10.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01371	140.22
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	38.32
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.945
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.64
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.735
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.83
JKG	iShares Morningstar Mid-Cap ETF	0.1028	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02084	622.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0387589	17.45
JKI	iShares Morningstar Mid-Cap Value ETF	0.2037	185.777
DFLV		0.00296796	32.83
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02303	110.247
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.075
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02517	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02713	46.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.54
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.26
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.045
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.015
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01299	5.577
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	75.88
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05284	5.4866
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00561	6.937
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00878	4.0726
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01255	5.0294
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13173	107.31
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18936	6.572
WHCA.AS	iShares MSCI World Health Care	0.03892	4.6111
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18936	5.1375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02022	101
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.0698
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03892	7.4464
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02107	7.6411
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02156	4.9025
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02955	8.4859
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00186	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	5.4726
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00878	4.3969
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.13805	9.1965
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.03108	7.5997
IEAU.AS	iShares Core Corp Bond UCITS E	0.02464	6.007
VMNFX	Vanguard Market Neutral Fund	-0.6246	13.8
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.18	34.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08707	31.395
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.02	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1158.3
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.46164	35.55
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.14167	398.15
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00384	29.66
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.577	30.07
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.83
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.533626	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.105609	35
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.28808	34.22
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0169339	38.4
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.186846	23.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.049
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02303	110.38
QIS	Simplify Multi-Qis Alternative ETF	-0.389386	19.09
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	67.691
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01614	152
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04099	39.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05016	60.28
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0204	502.2
IXJ.AX	iShares Global Healthcare ETF (AU)	0.16	138.27
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05774	67.38
VVLU.AX	Vanguard Global Value Equity Active ETF	0.04266	76.96
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01554	117.77
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00825	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05482	44.84
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02029	111.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10489	141.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0209	57.958
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01352	85.12
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0301321	167.141
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01371	140.18
SPDG	SPDR Series Trust	0.070715	39.705
DCOR	Dimensional ETF Trust	0.0107316	72.06
IWRD.AS	iShares MSCI World UCITS ETF	0.0142	79.895
AVLC	American Century ETF Trust	0.02	76.89
HELO	J.P. Morgan Exchange-Traded Fun	0.04	65
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02517	9.79
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.185
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	69.305
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.3	68.435
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01852	5.4954
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02955	7.811
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0117	6.82
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	5.444
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02084	622.264
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.34564	98.7472
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03822	34
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.22903	5.394
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08454	1957.7
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01705	4.5426
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02464	4.6639
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0117	7.052
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.3225
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00085	4.6025
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02913	4.6258
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0169	33.65
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04186	4.8471
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.29007	99.158
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14408	97.4602
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01366	7.1431
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.13843	5.8714
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08454	45.745
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.08454	19.466
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	33.45
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01366	110.07
VCRB	Vanguard Core Bond ETF	0.01887	78.195
VTBNX	Vanguard Total Bond Market II Idx I	0.02788	9.65
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.019	32.61
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02303	111.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.41
ISPY	ProShares Trust ProShares S&P 5	0.0208702	45.315
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0204	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0117	6.5758
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0117	612.2
UPGD	Invesco Raymond James SB-1 Equi	1.907	74.895
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.154047	14.77
INRO	BlackRock U.S. Industry Rotation ETF	0.0134	31.78
EHLS	Even Herd Long Short ETF	-0.38	24.14
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0117	591.85
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03613	76.2
VTWIX	Vanguard Total World Stock Index I	0.01303	284.7
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.262113	255.5
HEJD	VictoryShares Hedged Equity Income ETF	0.147852	26.88
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0169	38.955
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.134	51.14
PTL	Inspire 500 ETF	0.0859968	250.96
DXUV	Dimensional ETF Trust	0.0126057	58.525
WUSA	WisdomTree US Domestic Economy ETF	-0.0968928	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.28
NXTV	Simplify Next Intangible Value Index ETF	0.483775	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.1545
AVUQ	Avantis U.S. Quality ETF	0.01	59.99
DSPY	Tema ETF Trust	0.03	57.507
ENDW	Cambria Endowment Style ETF	0	30.21
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02543	30.5525
BFRZ	Innovator ETFs Trust	0.25	26.65
XOEF	iShares Trust	0.0765	25.717
VFFSX	Vanguard 500 Index Fund	0.02311	330.56
URSP	ProShares Trust	0.153013	40.68
VWNEX	Vanguard Windsor Admiral	0.8847	75.74
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.45974	24.88

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