Profile

	BAX	ISRG	BDXA	BDX	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	$11.82B	$192.04B	$55.91B	$53.26B	$37.61B	$37.14B
Employees	38.00K	15.64K	0.00K	70.00K	25.60K	9.98K
CEO	David Brent Shafer	Gary S. Guthart	-	Thomas E. Polen Jr.	David J. Endicott	Michael J. Farrell BE, MBA, SM

Ratings

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

Trading

	BAX	ISRG	BDXA	BDX	ALC	RMD
Last Close	$22.42	$537.59	$59.24	$181.52	$73.6	$253.62
High 52	$36.57	$610.45	$59.24	$249.08	$98.3	$293.73
Low 52	$21.71	$429.59	$59.24	$165.15	$72.05	$204.58
Price vs. 52 Week High	-38.69 %	-11.94 %	0 %	-27.12 %	-25.13 %	-13.66 %
Price vs. 52 Week Low	3.27 %	25.14 %	0 %	9.91 %	2.15 %	23.97 %

Total Return

	BAX	ISRG	BDX	ALC	RMD
1 Month Return	-1.54 %	20.2 %	-3.02 %	-1.21 %	-7.35 %
3 Month Return	-20.07 %	7.41 %	-0.01 %	-17.49 %	-8.58 %
6 Month Return	-28.07 %	4.05 %	-12.35 %	-24.69 %	7.09 %
9 Month Return	-32.27 %	-7.34 %	-26.95 %	-20.28 %	-1.56 %
YTD Return	-23.11 %	2.99 %	-19.99 %	-13.3 %	10.9 %
1 Year Return	-37.48 %	4.64 %	-23.28 %	-21.09 %	4.36 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BAX	ISRG	BDXA	BDX	ALC	RMD
Dividend Yield Percentage (TTM)	2.95 %	-	2.26 %	2.24 %	0.44 %	0.86 %
Dividend Paid and Capex Coverage Ration (TTM)	0.85 %	4.3 %	1.73 %	1.73 %	3.26 %	4.34 %
Dividend Per Share (TTM)	0.68 %	-	4.16 %	4.16 %	0.33 %	2.19 %
Payout Ratio (TTM)	-302.58 %	-	73.1 %	73.1 %	15.71 %	22.19 %

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	ALC	RMD
Gross Profit Margin TTM	36.59 %	66.41 %	45.08 %	45.08 %	55.13 %	59.36 %
Return on Assets TTM	-0.74 %	14.19 %	2.93 %	2.93 %	3.42 %	17.14 %
Return on Equity TTM	-2.12 %	16.08 %	6.31 %	6.31 %	4.93 %	25.51 %
Return on Capital Employed TTM	-0.17 %	16.05 %	5.78 %	5.78 %	4.98 %	23.55 %
Net Income Per EBT TTM	48.14 %	86.77 %	83.91 %	83.91 %	85.57 %	83.5 %
EBT Per Ebit TTM	1073.33 %	112.41 %	70.86 %	70.86 %	86.96 %	99.54 %
EBIT Per Revenue TTM	-0.28 %	29.3 %	12.63 %	12.63 %	14.38 %	32.75 %
Cash Flow To Debt Ratio TTM	7.87 %	-	16.82 %	16.82 %	39.27 %	198.52 %
Receivables Turnover TTM	6.14	7.63	7.27	7.27	4.98	5.48
Payables Turnover TTM	6.94	11.09	1.85	1.85	5.03	7.52
Inventory Turnover TTM	2.9	1.81	2.97	2.97	1.88	2.25
Fixed Asset Turnover TTM	352.22 %	186.61 %	313.67 %	313.67 %	197.54 %	716.47 %
Asset Turnover TTM	51.73 %	49.67 %	38.95 %	38.95 %	31.94 %	62.96 %
Operating Cash Flow Per Share TTM	1.49	8.3	11.3	11.3	4.16	11.96
Free Cash Flow Per Share TTM	0.65	6.37	8.85	8.85	3.23	11.32
Cash Per Share TTM	328.65 %	1376.56 %	262.85 %	262.85 %	284.33 %	825.72 %
Operating Cash Flow Sales Ratio TTM	7.03 %	30.8 %	15.22 %	15.22 %	20.57 %	34.04 %
Free Cash Flow Operating Cash Flow Ratio TTM	43.53 %	76.72 %	78.37 %	78.37 %	77.51 %	94.7 %
Cash Flow Coverage Ratios TTM	7.87 %	-	16.82 %	16.82 %	39.27 %	198.52 %
Price To Free Cash Flows Ratio TTM	35.51	84.55	20.71	20.89	23.53	22.39
Price To Operating Cash Flows Ratio TTM	15.44	64.75	16.3	16.45	18.27	21.21
Price Cash Flow Ratio TTM	15.44	64.75	16.3	16.45	18.27	21.21

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to BAX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.020592	684.4
FB	Meta Platforms, Inc.	0.0143614	41.94
VTI	Vanguard Total Stock Market Index Fund	0.01821	336.35
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.31
IWD	iShares Russell 1000 Value ETF	0.04026	205.16
USMV	iShares MSCI USA Min Vol Factor ETF	0.04215	93.55
SSO	ProShares Ultra S&P500	0.0141112	117.64
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.014518	226.815
UPRO	ProShares UltraPro S&P500	0.0079848	119.342
XLV	Health Care Select Sector SPDR Fund	0.222581	144.81
BNDX	Vanguard Total International Bond Index Fund	0.00371	49.775
IWF	iShares Russell 1000 Growth ETF	0.0158	487.17
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.11011	84.25
IVV	iShares Core S&P 500 ETF	0.02036	687.735
SCHB	Schwab U.S. Broad Market ETF	0.0179066	26.35
VTV	Vanguard Value Index Fund	0.02521	186.73
VT	Vanguard Total World Stock Index Fund	0.01181	141.08
SCHX	Schwab U.S. Large-Cap ETF	0.0191338	27.055
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01827	149.36
VOO	Vanguard 500 Index Fund	0.0204	629.23
ACWI	iShares MSCI ACWI ETF	0.01223	141.942
RSP	Invesco S&P 500 Equal Weight ETF	0.194	188.835
IWB	iShares Russell 1000 ETF	0.01877	374.755
IVE	iShares S&P 500 Value ETF	0.04502	209.49
VYM	Vanguard High Dividend Yield Index Fund	0.05606	141.595
SCHV	Schwab U.S. Large-Cap Value ETF	0.0436235	29.045
SPLV	Invesco S&P 500 Low Volatility ETF	0.73	70.975
FHB	First Hawaiian, Inc.	0.19809	24.5044
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0404	78.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.045016	56.14
DGRO	iShares Core Dividend Growth ETF	0.10215	68.5441
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08452	89.78
VB	Vanguard Small Cap Index Fund	0.08402	255.195
IUSV	iShares Core S&P U.S. Value ETF	0.04303	101.285
BND	Vanguard Total Bond Market Index Fund	0.02511	74.6299
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.16	11.465
BLV	Vanguard Long-Term Bond Fund	0.01211	71.545
SCHM	Schwab U.S. Mid-Cap ETF	0.255272	29.655
ACWV	iShares MSCI Global Min Vol Factor ETF	0.037	118.85
RPV	Invesco S&P 500 Pure Value ETF	0.335	99.735
BSV	Vanguard Short-Term Bond Index Fund	0.02958	78.9311
SPHQ	Invesco S&P 500 Quality ETF	0.176	74.425
VV	Vanguard Large Cap Index Fund	0.01034	316.35
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04731	78.08
DON	WisdomTree U.S. MidCap Dividend Fund	0.41723	50.85
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.11952	79.9252
EGLE	Eagle Bulk Shipping Inc.	0.03	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.059	45.915
IWR	iShares Russell Mid-Cap ETF	0.09341	95.821
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.16	73.03
ILTB	iShares Core 10+ Year USD Bond ETF	0.00992	51.065
IWS	iShares Russell Mid-Cap Value ETF	0.12348	138.58
VO	Vanguard Mid Cap Index Fund	0.064	291.68
IWV	iShares Russell 3000 ETF	0.0179	388.1
IWY	iShares Russell Top 200 Growth ETF	0.01886	285.505
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0600875	26.72
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.16	10.048
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	132.38
NMZ	Nuveen Municipal High Income Opportunity Fund	2.16	10.585
IWX	iShares Russell Top 200 Value ETF	0.14766	89.215
SPLG	SPDR Portfolio S&P 500 ETF	0.020438	80.515
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0552296	26.065
VHT	Vanguard Health Care Index Fund	0.19644	270.87
NIM	Nuveen Select Maturities Municipal Fund	2.16	9.41
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.09925	4.15
FVD	First Trust Value Line Dividend Index Fund	0.38	45.335
BLCN	Siren Nasdaq NexGen Economy ETF	0.96	29.04
VOE	Vanguard Mid-Cap Value Index Fund	0.11173	173.38
CURE	Direxion Daily Healthcare Bull 3X Shares	0.149722	92.81
CVY	Invesco Zacks Multi-Asset Income ETF	0.968	26.275
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0192525	23.545
JHMM	John Hancock Multifactor Mid Cap ETF	0.1	64.55
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.019162	82.66
IHI	iShares U.S. Medical Devices ETF	1.38689	60.945
NEV	Nuveen Enhanced Municipal Value Fund	2.16	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00231	231.96
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015	38.0201
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	14.655
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.16	12.665
VTHR	Vanguard Russell 3000 Index Fund	0.01805	301.6
VBR	Vanguard Small Cap Value Index Fund	0.14848	207.06
MGV	Vanguard Mega Cap Value Index Fund	0.07	138.06
SCHK	Schwab 1000 Index ETF	0.0183942	32.955
VONV	Vanguard Russell 1000 Value Index Fund	0.04005	90.055
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.643	287.062
AIEQ	AI Powered Equity ETF	0.46	46.0183
CATH	Global X S&P 500 Catholic Values ETF	0.05	83.195
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.46	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.211081	69.785
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.835
FTLS	First Trust Long/Short Equity ETF	0	71.2592
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.87	38.56
IWL	iShares Russell Top 200 ETF	0.07202	171.56
ILCB	iShares Morningstar U.S. Equity ETF	0.01966	94.92
ILCG	iShares Morningstar Growth ETF	0.08	107.55
NID	Nuveen Intermediate Duration Municipal Term Fund	2.16	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0119	247.025
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06	87.245
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	56.335
RWL	Invesco S&P 500 Revenue ETF	0.058	112.29
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	0.249789	42.79
CFA	VictoryShares US 500 Volatility Wtd ETF	0.16	90.09
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.1751	78.59
CZA	Invesco Zacks Mid-Cap ETF	1.008	109.15
DGT	SPDR Global Dow ETF	0.611943	165.67
DIVB	iShares U.S. Dividend and Buyback ETF	0.02803	52.175
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03225	84.22
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.1034
EPS	WisdomTree U.S. Earnings 500 Fund	0.03384	70.255
EQAL	Invesco Russell 1000 Equal Weight ETF	0.085	51.855
ESG	FlexShares STOXX US ESG Select Index Fund	0.0255	156.81
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0152	201.4
ESGU	iShares ESG Aware MSCI USA ETF	0.10236	149.92
ETHO	Etho Climate Leadership U.S. ETF	0.38	64.692
EUSA	iShares MSCI USA Equal Weighted ETF	0.16833	102.635
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	85.86
FDLO	Fidelity Low Volatility Factor ETF	0.58	66.07
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	117.18
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.895
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.11
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.795
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.86
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11142	24.285
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.2645	24.335
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01975	44.39
IUSB	iShares Core Total USD Bond Market ETF	0.00122	46.8804
IXJ	iShares Global Healthcare ETF	0.15477	91.615
IYH	iShares U.S. Healthcare ETF	0.2147	61.015
IYY	iShares Dow Jones U.S. ETF	0.01844	166.7
JHMH	John Hancock Multifactor Health Care ETF	0.81	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.03	79.615
ILCV	iShares Morningstar Value ETF	0.0428	91.99
IMCB	iShares Morningstar Mid-Cap ETF	0.09925	82.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.34	82.09
IMCV	iShares Morningstar Mid-Cap Value ETF	0.19809	79.985
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.7401
JVAL	JPMorgan U.S. Value Factor ETF	0.12	48.385
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.35	173.325
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	56.055
MGC	Vanguard Mega Cap Index Fund	0.05	252.34
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001159	295.1
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	12.7548
NMI	Nuveen Municipal Income Fund, Inc.	2.16	10.01
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.16	11.74
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.16	11.54
NNY	Nuveen New York Municipal Value Fund	2.16	8.35
NOM	Nuveen Missouri Quality Municipal Income Fund	2.16	11
NPV	Nuveen Virginia Quality Municipal Income Fund	2.16	11.415
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.16	11.981
NUMV	Nuveen ESG Mid-Cap Value ETF	0.32	38.475
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.022	60.445
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.005239	127.551
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.15122	131.37
ONEY	SPDR Russell 1000 Yield Focus ETF	0.262241	112.235
PBP	Invesco S&P 500 BuyWrite ETF	0.021	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.021	68.84
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.2701
PWS	Pacer WealthShield ETF	0.08	33.51
QUS	SPDR MSCI USA StrategicFactors ETF	0.013456	172.533
QWLD	SPDR MSCI World StrategicFactors ETF	0.007634	141.635
RAVI	FlexShares Ready Access Variable Income Fund	0.1244	75.62
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	57.6598
RXL	ProShares Ultra Health Care	0.166383	45.79
SHE	SPDR SSGA Gender Diversity Index ETF	0.097254	131.565
SIZE	iShares MSCI USA Size Factor ETF	0.13097	160.75
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0193697	188.715
SPVU	Invesco S&P 500 Enhanced Value ETF	0.352	54.755
SPXE	ProShares S&P 500 ex-Energy ETF	0.0208274	74.19
SPXN	ProShares S&P 500 ex-Financials ETF	0.0238259	74.645
SPXT	ProShares S&P 500 ex-Technology ETF	0.0314822	101.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.020669	56.395
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00095	25.305
TOK	iShares MSCI Kokusai ETF	0.01479	138.1
URTH	iShares MSCI World ETF	0.01505	185.69
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	50.83
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.31	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	0.68	129.48
VFVA	Vanguard U.S. Value Factor ETF	0.06	126.41
VLU	SPDR S&P 1500 Value Tilt ETF	0.040381	206.02
VONE	Vanguard Russell 1000 Index Fund	0.01908	309.795
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	125.34
VOOV	Vanguard S&P 500 Value Index Fund	0.04527	202.365
VTC	Vanguard Total Corporate Bond ETF	0.08311	78.59
XHE	SPDR S&P Health Care Equipment ETF	1.70135	80.215
DWSH	AdvisorShares Dorsey Wright Short ETF	-1	7.015
IUS	Invesco RAFI Strategic US ETF	0.041	56.395
SUSL	iShares ESG MSCI USA Leaders ETF	0.11392	121.625
SDG	iShares MSCI Global Impact ETF	0.92078	84.525
VETS	Pacer Military Times Best Employers ETF	0.86	38.62
BNDW	Vanguard Total World Bond ETF	0	70.015
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.06
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.45
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.21
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.04111	87.77
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.16	67.03
XWD.TO	iShares MSCI World Index ETF	0.01	111.26
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	20.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.056	55.62
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.16	40.06
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01821	114.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01821	114.79
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	28.9
NLCDX	Nuveen Large Cap Core Fund Class C	2.16	32.42
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	31.2
NMIMX	Columbia Large Cap Enhanced Core Fund	0	31.15
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	37.1
VQNPX	Vanguard Growth and Income Fund	0	74.19
NINDX	Columbia Large Cap Index Fund	0	62.42
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	121.1
VIIIX	Vanguard Institutional Index Fund	0.02045	560.49
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02045	560.5
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.41
NEIAX	Columbia Large Cap Index Fund	0	61.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01266	175.65
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01266	353.53
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.16	55.27
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.16	54.15
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.48	97.95
VEIPX	Vanguard Equity Income Fund	0.48	46.74
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02011	53.54
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02011	53.53
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02011	53.53
VWNDX	Vanguard Windsor Fund	0.8847	22.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63619	43.59
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	51.8502
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.030928	77.025
NELAX	Nuveen Equity Long/Short Fund Class A	2.16	65.69
NELIX	Nuveen Equity Long/Short Fund Class I	2.16	68.66
NELCX	Nuveen Equity Long/Short Fund	2.16	57.1
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	34.18
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	16.34
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.16	18.03
NFFCX	Nuveen Floating Rate Income Fund	2.16	17.94
NFRIX	Nuveen Floating Rate Income Fund	2.16	17.95
NFRAX	Nuveen Floating Rate Income Fund Class A	2.16	17.93
NQWFX	Nuveen Flexible Income Fund	2.16	19.83
VWENX	Vanguard Wellington Fund Admiral Shares	0.27	84.39
VWELX	Vanguard Wellington Fund	0.27	48.87
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.16	14.47
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.16	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.16	14.48
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.16	14.49
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.16	14.5
NRIAX	Nuveen Real Asset Income Fund Class A	2.16	22.33
NRIIX	Nuveen Real Asset Income Fund Class I	2.16	22.34
NRICX	Nuveen Real Asset Income Fund Class C	2.16	22.34
NRIFX	Nuveen Real Asset Income Fund Class R6	2.16	22.48
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00127	49.52
REVS	Columbia Research Enhanced Value ETF	0.2	28.145
LOUP	Innovator Loup Frontier Tech ETF	0.07	81.696
AUSF	Global X Adaptive U.S. Factor ETF	0.06	45.45
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	38.34
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.515
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.17	26.68
IQSU	IQ Candriam ESG US Equity ETF	0.08	54.62
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.29
HTEC	Robo Global Healthcare Technology and Innovation ETF	0.9	33.47
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.84
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	96.545
NMCO	Nuveen Municipal Credit Opportunities Fund	2.16	10.71
NTSX	WisdomTree U.S. Efficient Core Fund	0.01413	55.22
QDIV	Global X S&P 500 Quality Dividend ETF	1.87	34.69
RAFE	PIMCO RAFI ESG U.S. ETF	0.18	41.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.12678	24.945
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0927713	23.115
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.09	40.83
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	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	59.61
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.41
ESGV	Vanguard ESG U.S. Stock ETF	0.022	121.72
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.945
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.38
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.625
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.75
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.73
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.945
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	43.535
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.35
DURA	VanEck Morningstar Durable Dividend ETF	0.3	32.97
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	48.88
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.275
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.98
JCPB	JPMorgan Core Plus Bond ETF	0.0000389001	47.705
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.15
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.22	50.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.83
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.92
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.315
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	46.121
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.56	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.615
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.34	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.86	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.09
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.08
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.935
LSLT	Pacer Salt Low truBeta US Market ETF	0.86	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.09
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.59
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.515
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.35
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.59
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.92
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.325
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.405
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	57.8694
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.005
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.34
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.94
AVUS	Avantis U.S. Equity ETF	0.01	110.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.005
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	49.565
RECS	Columbia Research Enhanced Core ETF	0.1	41.305
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	39.365
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.285
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	108.34
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.51
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.075
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.51
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.205
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.34	35.9
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	67.636
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	94.98
USXF	iShares ESG Advanced MSCI USA ETF	0.0974	59.235
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	51.795
ALTL	Pacer Lunt Large Cap Alternator ETF	0.72	44.69
VIRS	Pacer BioThreat Strategy ETF	0.86	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.23
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.21
EFIV	SPDR S&P 500 ESG ETF	0.029889	65.94
GBLO	Global Beta Low Beta ETF	0.32	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.35	36.96
VGHAX	Vanguard Health Care Fund Admiral Shares	1.31	81.31
VGHCX	Vanguard Health Care Fund Investor Shares	1.31	192.8
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1874	40.1
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0297	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	39.835
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.95
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0965	106.15
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10297	50.76
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	7.21225
BMED	BlackRock Future Health ETF	0.69781	28.4454
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	0.0222716	46.795
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	46.32
JPIB	JPMorgan International Bond Opportunities ETF	0.00000133695	49.155
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.055
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.37
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.43
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	0.02208	52.88
GINN	Goldman Sachs Innovate Equity ETF	0.16	75.9631
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.865
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.905
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.41
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.61	25.46
GLBL	Cartesian Growth Corporation	0.03	25.538
EJH	E-Home Household Service Holdings Limited	0.01966	0.97
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	74.515
DFUS	Dimensional U.S. Equity ETF	0.0179409	74.345
DFAS	Dimensional U.S. Small Cap ETF	0.0208056	68.1979
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00969074	39.165
GTR	WisdomTree Target Range Fund	0.0004629	26.205
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.262113	61.244
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0131466	610.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00554	10.676
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	111.905
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04086	108.555
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	83.226
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01989	142.47
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01259	107.015
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.574
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0000495035	75.21
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.03629	62.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00256	78.708
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04152	5.3782
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02047	59.098
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01229	93.24
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000495035	52.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.262113	337.06
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00554	10.342
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0232	29.45
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06056	5.032
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02091	53.366
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01594	115
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02159	148.46
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.673289	16.176
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0608	52.79
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01371	145.66
VTSAX	Vanguard Total Stock Market Index Fund	0.01821	164.31
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0036765	113.315
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01833	6.265
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05795	37.66
VFINX	Vanguard 500 Index Fund	0.0204	636.38
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.50448	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.295
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.181554	22.6899
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01371	168.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01371	165.1
CLSE	Convergence Long/Short Equity ETF	-0.31	26.89
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.00825	74.005
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03255	58.1188
AVSU	Avantis Responsible U.S. Equity ETF	0.01	75.16
JAVA	JPMorgan Active Value ETF	0.14	69.5079
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.94	29.11
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01229	8211.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.106249	33100
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.106249	435.65
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	548.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01819	708.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	13.986
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0131466	53580
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0131466	705.918
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08381	4075
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08381	3537.92
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00554	9.115
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00379	10.378
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.15054	101.79
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0082	7095
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	102.96
G500.L	Invesco S&P 500 UCITS ETF	0.02	8849.1
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.673289	14.172
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01019	7.075
I500.L	iShares S&P 500 Swap UCITS ETF	0.08009	8.668
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04086	108.45
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	88.49
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01229	107.82
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.8665
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	96.31
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08781	53.81
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04278	7.053
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01019	104.96
LSPU.L	Lyxor S&P 500 UCITS ETF	0.262113	70.835
MXUD.L	Invesco MSCI USA UCITS ETF	0.0214	92.99
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0508	37.575
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0212	14.272
SP5C.L	Lyxor S&P 500 UCITS ETF	0.262113	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.262113	376.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.7773
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02884	4.951
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00896	4.27387
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01037	8.403
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05795	60.68
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01594	127.61
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02159	167.889
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0608	61.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05795	49.6
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02091	46.9294
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0608	49.72
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	88.91
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02159	171.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02159	130.58
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00403798	554.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01476	10.564
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0310856	172.02
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.023059	43.505
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	59.2438
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.001797	36.3
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.06	53.415
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.54
PINK	Simplify Health Care ETF	2.03745	33.4
NDVG	Nuveen Dividend Growth ETF	2.16	35.8688
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02159	127.609
VBTIX	Vanguard Total Bond Market Index Fund	0.02511	9.82
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08402	122.43
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.064	79.71
VITSX	Vanguard Total Stock Market Index Fund	0.01821	164.34
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00126961	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.55
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.16
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.01	61.81
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.1
VOTE	Engine No. 1 Transform 500 ETF	0.02	80.57
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.895
TSPA	T. Rowe Price US Equity Research ETF	0.027504	43.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.125
DFSV	Dimensional US Small Cap Value ETF	0.0827442	31.505
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.0585
DUHP	Dimensional US High Profitability ETF	0.00727166	38.1801
DFUV	Dimensional US Marketwide Value ETF	0.0470407	44.895
FIG	Simplify Macro Strategy ETF	-0.054112	49.64
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.08614	28.617
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0997	41.93
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.518	29.075
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.372219	645
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	6736
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00379	7.887
IWRD.L	iShares MSCI World UCITS ETF	0.01393	7149
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	129.42
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00379	9.485
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	8.59
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0141787	140.61
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01259	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0131466	610.188
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01476	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0212	7.849
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0154	11872
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	7.356
SC0J.F	Invesco MSCI World UCITS ETF	0.0155	82.656
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02041	634.73
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22299	6.6748
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.262113	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.262113	257.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0310856	172.32
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22299	11.555
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.262113	337.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01989	142.5
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0310856	97.825
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.262113	427.7
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00346082	0.5383
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02041	11.546
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.262113	191.18
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02303	98.93
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	94.8
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1879	63.93
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0180985	32.835
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01819	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00554	11.979
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.106249	531.059
INAA.SW	iShares MSCI North America UCITS ETF	0.01884	128.28
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00569718	159.253
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	1062.89
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0136286	552.947
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.22269	12.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0134	9.7846
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.04	6.844
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000495035	52.827
SC0J.DE	Invesco MSCI World UCITS ETF	0.0155	120.04
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03643	11.3983
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01037	8.635
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1365.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02303	131.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	79.74
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1879	59.6263
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00554	12.346
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00403798	554.216
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0180985	28.35
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.2334
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	7.2101
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0212	12.338
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.11	7.225
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0212	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0136286	599.166
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0131466	36.567
MXUS.L	Invesco MSCI USA UCITS ETF	0.0214	201.2
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.81247	9.724
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04278	4298
MIDD.L	iShares FTSE 250 UCITS ETF	0.36	2063
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	59.935
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0508	32.32
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0232	2590
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01594	97.07
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01594	133.04
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08781	4086
UMDV.AS	iShares US Medical Devices UCITS ETF	0.94704	6.6274
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	96.405
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04042	97.615
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04584	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01019	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00536	4.97
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.691
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.13846	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00256	4.7533
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.5798
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02087	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.806
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.449
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02419	121.54
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01833	101.26
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.11226	101.4
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	6.391
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02419	5.372
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13083	5.2076
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00119	5.721
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	5.132
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00256	91.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00256	5.941
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11226	6.221
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00896	5.2516
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04152	5.096
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0169	3.7815
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02884	4.8387
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00256	6.206
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05284	442.971
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0169	6.313
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00119	4.43147
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02419	5.1371
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0608	41.86
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04086	5.4734
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.15054	5.5074
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04042	5.4294
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0169	4.3345
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00256	4.641
STRV	Strive 500 ETF	0.02	44.305
NAESX	Vanguard Small Cap Index Fund	0.08402	122.42
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02511	9.82
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.032354	47.425
NMAI	Nuveen Multi-Asset Income Fund	2.16	13.21
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.16	19.91
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.73	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	32.39
SFLR	Innovator Equity Managed Floor ETF	0.07	36.72
SMOT	VanEck Morningstar SMID Moat ETF	0.48	36.005
STXD	Strive 1000 Dividend Growth ETF	0.13	36.92
STXG	Strive 1000 Growth ETF	0.02	51.665
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	27.8
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	0.2	713.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0212	11.406
JKE	iShares Morningstar Growth ETF	0.04	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.895
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0082	80.69
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.925
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.1
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.14848	88.98
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02521	72.55
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0214	173.625
VUSB	Vanguard Ultra-Short Bond ETF	0.17316	49.9583
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08781	46.845
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.11226	87.648
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02159	144.86
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02419	121.555
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02884	4.8362
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0359167	48.16
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05606	42.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.92
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.033791	16.65
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.50448	10.52
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.36	38.74
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11173	89.29
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.11011	22.77
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01034	160.37
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00896	4.5444
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02303	130.07
BALT	Innovator Defined Wealth Shield ETF	0.07	33.035
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02041	55818
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.12533	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02041	734.05
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	12.1
IDWR.L	iShares MSCI World UCITS ETF	0.01393	93.79
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01833	87.528
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0155	138.9
INRL.L	Lyxor MSCI India UCITS ETF	0.0180985	2493
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01476	12.218
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01019	90.882
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.20598	8.96
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01211	10.88
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02303	112.48
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	78.82
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02199	15709
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	54340
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	22.7867
IQQN.DE	iShares MSCI North America UCITS ETF	0.01884	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.01393	81.106
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04278	48.86
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1879	51.81
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	55.03
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0746891	31.88
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.05932	483.65
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.6
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	68.14
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0169	90.342
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01819	612.46
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05795	42.877
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	79.71
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00536	4.2948
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02047	5197.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01536	5.9
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01819	53980
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3267	10.814
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	36.79
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1181.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01371	125.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0354286	14.85
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04152	4.405
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	9795.1
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04206	15.412
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.9511
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.258997	233.05
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02047	68.36
INAA.L	iShares MSCI North America UCITS ETF	0.01884	9699
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01536	5.514
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	67.16
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04584	99.7
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04278	5.372
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00371	19.92
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01536	7.75
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.08433	4.4349
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.673289	18.85
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0169	7948
INRU.L	Lyxor MSCI India UCITS ETF	0.0180985	32.8275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01019	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02087	4.9292
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.15	75.9
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0508	2848
LSPX.L	Lyxor S&P 500 UCITS ETF	0.262113	5384.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00379	8.365
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7204.8
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05795	46.0935
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00346082	0.5367
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00896	3.8232
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.15317	5.0608
IDNA.L	iShares MSCI North America UCITS ETF	0.01884	127.26
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00256	69.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00256	4.2927
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1879	4861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	4.938
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0155	10575
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00618	109.385
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0082	80.62
HLGE	Hartford Longevity Economy ETF	0	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02091	49.055
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0136286	552.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01594	101.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0128	7826
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0082	93.41
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.29	17.09
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22299	9.997
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02884	5.3926
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0608	48.365
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02091	43.1338
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.03605	8.4
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.22299	882.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0608	46.475
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	4642.5
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.11226	77.1704
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08381	53.59
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01259	107.04
D500.DE	Invesco S&P 500 UCITS ETF	0.02	55.038
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.04086	95.62
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1879	4557.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04584	99.662
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01536	7.253
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01371	128.14
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02419	106.9
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08402	122.43
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.18	27.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.11952	21.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00379	8.969
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04278	56.52
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08381	46.44
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0212	10.852
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.851
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01833	76.96
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0169	104.46
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04152	4.855
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00119	73.0363
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00761	25.83
IWDG.L	iShares Core MSCI World UCITS ETF	0.0134	1119
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1180.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0404	10.59
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	9843
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	103800
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22	72.28
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04152	5.6584
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0204	636.32
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04042	110.655
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14704	101.83
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04731	21.11
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.20598	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.22269	10.46
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02425	66.4
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.19644	134.78
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02958	10.33
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.064	360.85
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01594	110.2
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02074	7.91
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.233
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01181	50.07
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.0382	6.371
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01476	9.56
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.07	100.27
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00086	4.1415
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0134	111.915
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22269	921.557
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.7
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.55
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.02	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0180985	28.34
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01966	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0791048	12.108
JKF	iShares Morningstar Value ETF	0.0428	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.73
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08381	46.24
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.32
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.035	40.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.86	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	38.11
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.106249	531.1
NPCT	Nuveen Core Plus Impact Fund	2.16	10.66
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01371	142.72
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.16
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.255
XTR	Global X S&P 500 Tail Risk ETF	0.02	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.98
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.095
JKG	iShares Morningstar Mid-Cap ETF	0.09925	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02041	634.52
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0387589	17.81
JKI	iShares Morningstar Mid-Cap Value ETF	0.19809	185.777
DFLV		0.00280951	32.955
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02303	112.492
AVLV	Avantis U.S. Large Cap Value ETF	0.02	72.8939
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02511	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02425	47.8
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.795
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.175
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.48
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.335
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01299	5.601
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.05362	76.45
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05284	5.4918
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00554	7.035
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00896	4.0877
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01255	5.0524
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.13083	107.39
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18687	6.537
WHCA.AS	iShares MSCI World Health Care	0.0382	4.5618
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18687	5.181
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01981	102.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.39
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.0382	7.371
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02107	7.7814
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02087	4.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02885	8.7397
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00184	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	5.515
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00896	4.4211
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.13805	9.3885
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.03108	7.7187
IEAU.AS	iShares Core Corp Bond UCITS E	0.02419	6.048
VMNFX	Vanguard Market Neutral Fund	-0.6246	14.08
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.18	34.81
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08707	31.53
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	69.56
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1180.84
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.45266	35.955
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.064	393.13
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00371	29.89
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.577	30.435
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.7599
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	35.395
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.174372	34.49
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0162083	40.34
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.112573	23.2399
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00705711	6.233
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02303	112.35
QIS	Simplify Multi-Qis Alternative ETF	-0.453102	18.8301
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03613	68.169
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01614	154.85
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.04099	39.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05016	61.67
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0204	512.34
IXJ.AX	iShares Global Healthcare ETF (AU)	0.15	137.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05774	69.04
VVLU.AX	Vanguard Global Value Equity Active ETF	0.04266	77.01
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	62.74
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.89
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01554	119.53
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00825	42.71
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05482	44.38
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02029	113.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10489	143.08
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02047	59.222
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01322	86.3
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0310856	172.088
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01371	142.76
SPDG	SPDR Series Trust	0.070715	40.05
DCOR	Dimensional ETF Trust	0.010008	73.105
IWRD.AS	iShares MSCI World UCITS ETF	0.01393	81.2
AVLC	American Century ETF Trust	0.02	78.275
HELO	J.P. Morgan Exchange-Traded Fun	0.04	65.7274
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02511	9.82
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	53.155
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	69.185
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.09	68.405
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01833	5.5018
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02885	8.03
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0114	6.928
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00617	5.481
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02041	634.731
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.34231	98.4498
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03759	34.35
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.22903	5.397
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08381	1987.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0169	4.5549
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.02419	4.679
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0114	7.184
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	4.3437
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00086	4.6305
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02884	4.6305
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0167	34.42
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04152	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.28787	99.0687
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15996	97.1669
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0134	7.2438
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.13846	5.8854
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08381	45.745
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.08381	19.91
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.09	33.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0134	111.93
VCRB	Vanguard Core Bond ETF	0.01804	78.62
VTBNX	Vanguard Total Bond Market II Idx I	0.02945	9.69
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.019	31.8874
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02303	113.81
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.77
ISPY	ProShares Trust ProShares S&P 5	0.0198566	46.275
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01821	308.28
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0114	6.653
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0114	631
UPGD	Invesco Raymond James SB-1 Equi	1.907	74.09
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.154047	14.56
INRO	BlackRock U.S. Industry Rotation ETF	0.0134	32.391
EHLS	Even Herd Long Short ETF	-0.36	23.9
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0114	610.4
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03613	76.75
VTWIX	Vanguard Total World Stock Index I	0.01181	288.62
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.262113	260.4
HEJD	VictoryShares Hedged Equity Income ETF	0.147852	27.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0167	40.005
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.134	50.705
PTL	Inspire 500 ETF	0.0824473	253.155
DXUV	Dimensional ETF Trust	0.0113382	58.8592
WUSA	WisdomTree US Domestic Economy ETF	-0.0968928	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.45
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	51.315
NXTV	Simplify Next Intangible Value Index ETF	0.483775	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.4455
AVUQ	Avantis U.S. Quality ETF	0.01	61.32
DSPY	Tema ETF Trust	0.03	58.2299
ENDW	Cambria Endowment Style ETF	0	30.765
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02423	30.82
BFRZ	Innovator ETFs Trust	0.25	26.84
XOEF	iShares Trust	0.07385	25.63
VFFSX	Vanguard 500 Index Fund	0.0204	337.39
URSP	ProShares Trust	0.150283	40.07
VWNEX	Vanguard Windsor Admiral	0.8847	75.98
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.46293	25.11

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