Profile

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Company Name	GE HealthCare Technologies Inc.	Veeva Systems Inc.	GE HealthCare Technologies Inc.	Doximity, Inc.	Tempus AI, Inc.	Signify Health, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services
Market Cap	$34.06B	$46.17B	$25.46B	$11.52B	$9.99B	$8.93B
Employees	53.00K	7.29K	51.00K	0.83K	2.40K	2.10K
CEO	Peter J. Arduini	Mr. Peter P. Gassner	Mr. Peter J. Arduini	Jeffrey A. Tangney	Eric P. Lefkofsky	Bradford Kyle Armbrester

Ratings

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Quant Rating Score	3	3		4	1	4
Quant Rating	Neutral	Neutral		Buy	Strong Sell	Buy

Trading

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Last Close	$75.95	$282.9	$56	$58.38	$59.445	$30.49
High 52	$93.85	$289.85	$56	$83.14	$89.44	$30.49
Low 52	$58.75	$180.43	$56	$25.5	$30.88	$30.49
Price vs. 52 Week High	-19.07 %	-2.4 %	0 %	-29.78 %	-33.54 %	0 %
Price vs. 52 Week Low	29.28 %	56.79 %	0 %	128.94 %	92.5 %	0 %

Total Return

	GEHC	VEEV	DOCS	TEM
1 Month Return	8.27 %	1.53 %	13.43 %	-6.34 %
3 Month Return	-4.3 %	24.88 %	0.54 %	19.15 %
6 Month Return	-5.68 %	32.8 %	5.72 %	55.41 %
9 Month Return	-16.58 %	36.32 %	34.24 %	15.99 %
YTD Return	-2.85 %	34.55 %	9.35 %	76.08 %
1 Year Return	-0.5 %	54.72 %	116.54 %	65.06 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Dividend Yield Percentage (TTM)	0.17 %	-	0.18 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.83 %	67.05 %	3.83 %	54.46 %	-7.73 %	3.46 %
Dividend Per Share (TTM)	0.13 %	-	0.13 %	-	-	-
Payout Ratio (TTM)	2.61 %	-	2.61 %	-	-0.79 %	-

Growth

	GEHC	VEEV	GEHCV	DOCS
Asset Growth	1.96 %	1.96 %	64.19 %	-18.01 %
Gross Profit Growth	3.57 %	3.57 %	33.17 %	-3.9 %
Revenue Growth	0.61 %	0.61 %	30.38 %	4.15 %
Revenue 3 Year	11.55 %	11.55 %	281.16 %	49.56 %
Revenue 5 Year	17.94 %	17.94 %	1398.29 %	122.11 %
Revenue 10 Year	17.94 %	17.94 %	1398.29 %	122.11 %
EBIT Growth	6.27 %	6.27 %	-288.61 %	-366.48 %
Net Income Growth	27.1 %	27.1 %	-229.64 %	-1417.17 %
Net Income 3 Yeari Growth Per Share	-11.55 %	-11.55 %	-285.98 %	-326.31 %
Net Income 5 Yeari Growth Per Share	30.4 %	30.4 %	-538.86 %	-320.41 %
Net Income 10 Yeari Growth Per Share	30.4 %	30.4 %	-538.86 %	-320.41 %
Operating Income Growth	7.8 %	7.8 %	-252.44 %	76.09 %
Operating Cash Flow Growth (CFG)	-7.14 %	-7.14 %	11.8 %	-24.56 %
Operating 3 Year CFG	21.06 %	21.06 %	-26.4 %	118.97 %
Operating 5 Year CFG	-2.19 %	-2.19 %	-116.46 %	156.49 %
Operating 10 Year CFG	-2.19 %	-2.19 %	-116.46 %	156.49 %
EPS Growth	43.75 %	43.75 %	-275.3 %	-1386.96 %
EPS Diluted Growth	43.71 %	43.71 %	-48.33 %	-1386.96 %
Book Value Per Share	18.1 %	18.1 %	105.44 %	-47.41 %
Share Holder 3 Year Equity Growth Per Share	-49.43 %	-49.43 %	-12.05 %	-38.95 %
Share Holder 5 Year Equity Growth Per Share	-	-	-73.93 %	105.83 %
Share Holder 10 Year Equity Growth Per Share	-	-	-73.93 %	105.83 %
Dividend Per Share Growth	33.85 %	33.85 %	33.4 %	-
Dividend 3 Year Growth Per Share	-	-	41.74 %	-100 %
Dividend 5 Year Growth Per Share	-	-	42.69 %	-100 %
Dividend 10 Year Growth Per Share	-	-	42.69 %	-100 %
Debt Growth	-4.94 %	-4.94 %	-4.11 %	7 %
Free Cash Flow Growth	-9.57 %	-9.57 %	15.18 %	-31.19 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2022

Profitability

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Gross Profit Margin TTM	41.96 %	75.5 %	41.96 %	90.2 %	56.32 %	45.33 %
Return on Assets TTM	6.5 %	10.05 %	6.5 %	17.65 %	-45.95 %	-7.48 %
Return on Equity TTM	25.87 %	13.74 %	25.87 %	22.38 %	-530.65 %	-14.9 %
Return on Capital Employed TTM	11.73 %	12.21 %	11.73 %	20.56 %	-58.55 %	8.69 %
Net Income Per EBT TTM	79.04 %	77.19 %	79.04 %	84.68 %	94.68 %	95.46 %
EBT Per Ebit TTM	99.71 %	131.34 %	99.71 %	115.7 %	106 %	-125.32 %
EBIT Per Revenue TTM	13.99 %	26.97 %	13.99 %	39.94 %	-87.95 %	13.53 %
Cash Flow To Debt Ratio TTM	19.4 %	1558.56 %	19.4 %	2204.46 %	-22.53 %	27.06 %
Receivables Turnover TTM	4.55	5.28	4.55	4.44	3.06	4.4
Payables Turnover TTM	3.65	18.7	3.65	41.21	3.95	50.62
Inventory Turnover TTM	5.32	-	5.32	-	6.95	3.67
Fixed Asset Turnover TTM	694.42 %	2336.12 %	694.42 %	2530.38 %	603.26 %	1822.4 %
Asset Turnover TTM	58.95 %	36.77 %	58.95 %	45.12 %	52.06 %	46.18 %
Operating Cash Flow Per Share TTM	3.9	7.4	3.9	1.45	-1.13	0.56
Free Cash Flow Per Share TTM	3.01	7.4	3.01	1.42	-1.25	0.4
Cash Per Share TTM	536.98 %	3728.7 %	536.98 %	486.12 %	128.32 %	264.39 %
Operating Cash Flow Sales Ratio TTM	9 %	42.16 %	9 %	47.91 %	-24.06 %	12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.1 %	100 %	77.1 %	98.16 %	110.03 %	71.12 %
Cash Flow Coverage Ratios TTM	19.4 %	1558.56 %	19.4 %	2204.46 %	-22.53 %	27.06 %
Price To Free Cash Flows Ratio TTM	24.79	38.36	23.75	42.95	-46.98	128.17
Price To Operating Cash Flows Ratio TTM	19.08	38.2	18.28	42.28	-52.44	54.85
Price Cash Flow Ratio TTM	19.08	38.2	18.28	42.28	-52.44	54.85

Income Statement (TTM)

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Revenue	$19.67B	$2.75B	$19.67B	$0.57B	$0.69B	$0.81B
Gross Profit	$8.21B	$2.05B	$8.21B	$0.51B	$0.38B	$0.37B
Gross Profit Ratio	41.71%	74.53%	41.71%	90.2%	54.96%	45.33%
EBITDA	$3.68B	$0.73B	$3.68B	$0.24B	$-0.61B	$-0.03B
Net Income	$1.99B	$0.71B	$1.99B	$0.22B	$-0.71B	$-0.13B
EPS Diluted	4.34	4.32	4.34	1.11	-6.23	-0.74

Balance Sheet (MRQ)

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Long Term Debt	$7.76B	$0.07B	$7.76B	$0.01B	$0.46B	$0.36B
Total Liabilities	$24.44B	$1.51B	$24.44B	$0.18B	$0.87B	$0.92B
Total Equity	$8.63B	$5.83B	$8.63B	$0B	$0.06B	$0.82B
Total Investments	$0.37B	$4.03B	$0.37B	$0B	$0.2B	$0B
Total Debt	$9.38B	$0.08B	$9.38B	$0.01B	$0.47B	$0.36B
Total Assets	$33.09B	$7.34B	$33.09B	$1.26B	$0.93B	$1.74B

Cash Flow Statement (TTM)

	GEHC	VEEV	GEHCV	DOCS	TEM	SGFY
Net Income	$2.05B	$0.71B	$2.05B	$0.22B	$-0.71B	$-0.13B
Inventory	$-0.08B	$0B	$-0.08B	$0B	$-0.01B	$0B
Dividends Paid	$-0.06B	$0B	$-0.06B	$0B	$-0.01B	$0B
Operating Cash Flow	$1.95B	$1.09B	$1.95B	$0.27B	$-0.19B	$0.1B
Capital Expenditure	$-0.4B	$0B	$-0.4B	$0B	$-0.02B	$-0.03B

Related Stocks

Ticker	Name	Price
ACCD	Accolade, Inc.	7.02
ACON	Aclarion, Inc.	7.505
ACONW	Aclarion, Inc.	0.0319
AGTI	Agiliti, Inc.	10.05
AKLI	Akili, Inc.	0.4331
AMWL	American Well Corporation	8.66
AUGX	Augmedix, Inc.	2.345
BBLN	Babylon Holdings Limited	0.5504
BEAT	HeartBeam, Inc.	1.23
BEATW	HeartBeam, Inc.	0.4849
BFRG	Bullfrog AI Holdings, Inc. Common Stock	1.5904
BFRGW	Bullfrog AI Holdings, Inc. Warrants	0.5895
BTSG	BrightSpring Health Services, Inc. Common Stock	21.855
BTSGU	BrightSpring Health Services, Inc. Tangible Equity Unit	77.28
CCLD	CareCloud, Inc.	2.415
CCLDO	CareCloud, Inc.	19.75
CCLDP	CareCloud, Inc.	19.43
CERN	Cerner Corporation	94.92
CERT	Certara, Inc.	11.45
CHNG	Change Healthcare Inc.	27.49

ETFs With Exposure to GEHC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.064376	619.45
QQQ	Invesco QQQ Trust	0.201	550.3
VTI	Vanguard Total Stock Market Index Fund	0.05	304.925
XLI	Industrial Select Sector SPDR Fund	0	147.735
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.17	47.03
IWD	iShares Russell 1000 Value ETF	0.12277	195.99
SSO	ProShares Ultra S&P500	0.050213	98.17
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0456142	174.64
UPRO	ProShares UltraPro S&P500	0.037356	92.06
XLV	Health Care Select Sector SPDR Fund	0.692314	135.495
IWF	iShares Russell 1000 Growth ETF	0.01045	422.845
IVV	iShares Core S&P 500 ETF	0.06507	622.365
SCHB	Schwab U.S. Broad Market ETF	0.0572773	23.905
VTV	Vanguard Value Index Fund	0.14273	178.31
VT	Vanguard Total World Stock Index Fund	0.03468	128.865
SCHX	Schwab U.S. Large-Cap ETF	0.0606449	24.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05703	135.49
VOO	Vanguard 500 Index Fund	0.06428	569.41
ACWI	iShares MSCI ACWI ETF	0.03986	128.845
TQQQ	ProShares UltraPro QQQ	0.122259	82.3
RSP	Invesco S&P 500 Equal Weight ETF	0.2	183.83
MOAT	VanEck Morningstar Wide Moat ETF	2.29	96.265
IWB	iShares Russell 1000 ETF	0.0596	340.43
ACWF	iShares MSCI Global Multifactor ETF	0.29841	32.7935
IVE	iShares S&P 500 Value ETF	0.1396	197.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.137017	27.955
FHB	First Hawaiian, Inc.	0.35447	25.865
QLD	ProShares Ultra QQQ	0.147229	117.04
SCHG	Schwab U.S. Large-Cap Growth ETF	0.13395	29.075
SPYV	SPDR Portfolio S&P 500 Value ETF	0.138111	52.875
IUSV	iShares Core S&P U.S. Value ETF	0.13228	95.65
SPHQ	Invesco S&P 500 Quality ETF	0.353	71.49
VV	Vanguard Large Cap Index Fund	0.06093	285.75
PRF	Invesco FTSE RAFI US 1000 ETF	0.072	42.715
DEUS	Xtrackers Russell US Multifactor ETF	0.0895469	56.5
IWR	iShares Russell Mid-Cap ETF	0.28335	92.795
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.193693	71.775
ILTB	iShares Core 10+ Year USD Bond ETF	0.01876	49.055
SPHB	Invesco S&P 500 High Beta ETF	0.704	98.875
IWS	iShares Russell Mid-Cap Value ETF	0.37546	134.06
VO	Vanguard Mid Cap Index Fund	0.36309	281.335
IWV	iShares Russell 3000 ETF	0.05695	352.33
IWP	iShares Russell Mid-Cap Growth ETF	0.09556	137.66
IWY	iShares Russell Top 200 Growth ETF	0.00989	245.505
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.107655	24.835
QYLD	Global X NASDAQ 100 Covered Call ETF	0.21	16.715
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	121.63
IWX	iShares Russell Top 200 Value ETF	0.22458	84.72
SPLG	SPDR Portfolio S&P 500 ETF	0.064205	72.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.1008	24.3
LRGF	iShares U.S. Equity Factor ETF	0.43888	64.275
VHT	Vanguard Health Care Index Fund	0.57876	249.685
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.29527	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.66449	166.445
CURE	Direxion Daily Healthcare Bull 3X Shares	0.530688	80.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0213719	23.095
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1	136.785
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.062047	75.175
IHI	iShares U.S. Medical Devices ETF	3.90284	62.1
GVI	iShares Intermediate Government/Credit Bond ETF	0.00905	106.275
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	35.3969
FPX	First Trust US Equity Opportunities ETF	1.03	141.715
VTHR	Vanguard Russell 3000 Index Fund	0.05659	273.55
MGV	Vanguard Mega Cap Value Index Fund	0.11	132.37
SCHK	Schwab 1000 Index ETF	0.0587943	29.905
VONV	Vanguard Russell 1000 Value Index Fund	0.1165	86
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.582	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	80.0743
VIS	Vanguard Industrials Index Fund	0	281.115
CATH	Global X S&P 500 Catholic Values ETF	0.17	75.49
CSD	Invesco S&P Spin-Off ETF	7.343	84.295
FHLC	Fidelity MSCI Health Care Index ETF	0.596648	64.3
FTLS	First Trust Long/Short Equity ETF	-0.19	66.09
IWL	iShares Russell Top 200 ETF	0.08639	153.285
ILCB	iShares Morningstar U.S. Equity ETF	0.06216	85.87
ILCG	iShares Morningstar Growth ETF	0.0475	96.23
QDF	FlexShares Quality Dividend Index Fund	0.459	73.795
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00073	98.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0368	225.93
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	119.455
RWL	Invesco S&P 500 Revenue ETF	0.11	104.835
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.193668	88.56
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.32882	70.595
EPRF	Innovator S&P Investment Grade Preferred ETF	0.17	17.8099
EQAL	Invesco Russell 1000 Equal Weight ETF	0.09	49.9
EQRR	ProShares Equities for Rising Rates ETF	0	60.065
ESG	FlexShares STOXX US ESG Select Index Fund	0.1003	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0972	187.035
ESGU	iShares ESG Aware MSCI USA ETF	0.10123	135.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.18772	100.015
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	83.74
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	110.62
FTA	First Trust Large Cap Value AlphaDEX Fund	0.16	80.095
FTHI	First Trust BuyWrite Income ETF	0.09	22.825
FXH	First Trust Health Care AlphaDEX Fund	0.82	103
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2032	45.805
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.32
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.34532	24.165
IMTB	iShares Core 5-10 Year USD Bond ETF	0.08221	43.34
IUSB	iShares Core Total USD Bond Market ETF	0.00481	45.975
IXJ	iShares Global Healthcare ETF	0.48673	86.545
IYH	iShares U.S. Healthcare ETF	0.67589	56.845
IYY	iShares Dow Jones U.S. ETF	0.05913	151.25
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.655
ILCV	iShares Morningstar Value ETF	0.07975	84.355
IMCB	iShares Morningstar Mid-Cap ETF	0.29527	80.275
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.2376	80.275
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35447	77.23
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.14	104.65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.3456	42.3332
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	53.57
MGC	Vanguard Mega Cap Index Fund	0.05	225.075
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.038981	265.685
NULV	Nuveen ESG Large-Cap Value ETF	0.01	42.215
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	57.535
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.077376	124.358
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.230857	130.483
PBP	Invesco S&P 500 BuyWrite ETF	0.068	21.925
PBUS	Invesco PureBeta MSCI USA ETF	0.063	62.26
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	50.8502
PTNQ	Pacer Trendpilot 100 ETF	0.2	71.095
PWC	Invesco Dynamic Market ETF	2.074	37.8843
PWS	Pacer WealthShield ETF	0.12	30.2
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5275	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0705	71.23
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.8	99.41
QUS	SPDR MSCI USA StrategicFactors ETF	0.034146	163.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.05789	134.41
RAVI	FlexShares Ready Access Variable Income Fund	0.5653	75.25
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0219586	53.905
RXL	ProShares Ultra Health Care	0.547565	41.1
SIZE	iShares MSCI USA Size Factor ETF	0.18974	155.775
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1126	48.55
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0572935	157.12
SPXE	ProShares S&P 500 ex-Energy ETF	0.0663353	67
SPXN	ProShares S&P 500 ex-Financials ETF	0.0767766	66.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0962992	96.14
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.066112	50.93
SUSC	iShares ESG USD Corporate Bond ETF	0.02351	23.125
TOK	iShares MSCI Kokusai ETF	0.04886	125.92
URTH	iShares MSCI World ETF	0.04483	169.61
UXI	ProShares Ultra Industrials	0.000046351	43.16
VLU	SPDR S&P 1500 Value Tilt ETF	0.049228	193.79
VNLA	Janus Henderson Short Duration Income ETF	1.14	49.015
VONE	Vanguard Russell 1000 Index Fund	0.05885	281.55
VONG	Vanguard Russell 1000 Growth Index Fund	0.01056	108.8
VOOV	Vanguard S&P 500 Value Index Fund	0.1358	190.52
XHE	SPDR S&P Health Care Equipment ETF	1.84114	81.64
AIQ	Global X Artificial Intelligence & Technology ETF	0.39	43.37
IUS	Invesco RAFI Strategic US ETF	0.075	51.92
SUSL	iShares ESG MSCI USA Leaders ETF	0.11928	108.44
VETS	Pacer Military Times Best Employers ETF	2.38	38.62
BNDW	Vanguard Total World Bond ETF	0	68.975
HLAL	Wahed FTSE USA Shariah ETF	0.16	53.815
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	63.925
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	62.18
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	50.41
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.34
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.49	63.06
XWD.TO	iShares MSCI World Index ETF	0.05	99
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.2	56.23
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.17	19.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0723	50.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05408	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	103.33
TWCIX	American Century Select Fund Investor Class	0.31	124.54
VQNPX	Vanguard Growth and Income Fund	0.07	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07	107.76
VIIIX	Vanguard Institutional Index Fund	0.08	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06412	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07751	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	49.81
VWNDX	Vanguard Windsor Fund	0.32	21.77
VHGEX	Vanguard Global Equity Fund Investor Shares	0.13	39.47
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.018813	69.265
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.24
REVS	Columbia Research Enhanced Value ETF	0.64	26.64
LOUP	Innovator Loup Frontier Tech ETF	0.08	61.16
ABEQ	Absolute Core Strategy ETF	2.6097	34.425
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.315
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.45306	44.81
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.13
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.17	27.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.17	31.92
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.17	32.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0558771	53.805
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.21
SNPE	Xtrackers S&P 500 ESG ETF	0.0908156	55.465
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
RAFE	PIMCO RAFI ESG U.S. ETF	0.25	38.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.14782	24.715
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.162869	22.645
PEXL	Pacer US Export Leaders ETF	0.26	52.891
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	39.7988
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.85	34.895
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.121582	56.855
XUS.TO	iShares Core S&P 500 Index ETF	0.07	52.35
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.17	39.64
ESGV	Vanguard ESG U.S. Stock ETF	0.08	109.865
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.17	43.875
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.17	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.47
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.51
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.17	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.17	50.29
BDEC	Innovator S&P 500 Buffer ETF - December	0.17	45.17
POCT	Innovator S&P 500 Power Buffer ETF - October	0.17	41.38
BAPR	Innovator S&P 500 Buffer ETF - April New	0.17	45.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.17	45.23
BJUL	Innovator U.S. Equity Buffer ETF - July	0.17	47.24
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	112.16
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.325
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.34	50.375
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	36.8393
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.17	50.785
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.86
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.78
BAUG	Innovator U.S. Equity Buffer ETF - August	0.17	46.14
SLT	Pacer Salt High truBeta US Market ETF	2.38	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.305
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.17	38.0601
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.475
LSLT	Pacer Salt Low truBeta US Market ETF	2.38	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.17	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.17	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.17	37.35
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.47
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.305
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.17	40.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.605
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.17	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.17	36.7445
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.17	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.17	36.89
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.17	37.93
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	44.765
AVUS	Avantis U.S. Equity ETF	0	101.57
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	43.78
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	44.565
RECS	Columbia Research Enhanced Core ETF	0.33	36.9921
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.63
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.17	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	103.195
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0463212	109.375
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	118.755
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.17	51.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.17	32.6
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.17	34.955
BMAY	Innovator S&P 500 Buffer ETF - May	0.17	42.25
SQEW	LeaderShares Equity Skew ETF	0.067453	33.455
GSID	Goldman Sachs MarketBeta International Equity ETF	0.06	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	85.735
USXF	iShares ESG Advanced MSCI USA ETF	0.16259	53.95
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	49.085
ALTL	Pacer Lunt Large Cap Alternator ETF	0.7	38.24
VIRS	Pacer BioThreat Strategy ETF	2.38	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.17	67.93
EFIV	SPDR S&P 500 ESG ETF	0.094296	58.745
TDVG	T. Rowe Price Dividend Growth ETF	0.403432	42.49
TEQI	T. Rowe Price Equity Income ETF	0.138172	42.83
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1999	37.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0955	43.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.04
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.64
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	94.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10146	44.63
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	53.59
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	61.45
BMED	BlackRock Future Health ETF	0.2258	24.8994
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.17	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000755874	42.575
DSJA	Innovator Double Stacker ETF - January	0.17	29.8299
DSOC	Innovator Double Stacker ETF – October	0.17	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.82	43.94
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	34.34
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.17	19.725
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.17	19.9206
TSJA	Innovator Triple Stacker ETF - January	0.17	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.17	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.14	63.1041
XVV	iShares ESG Screened S&P 500 ETF	0.07175	47.7856
QQQM	Invesco NASDAQ 100 ETF	0.2	226.51
GINN	Goldman Sachs Innovate Equity ETF	0.27	67.41
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.955
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.2	27.8398
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.655
EJH	E-Home Household Service Holdings Limited	0.06216	2.85
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01982	67.42
DFUS	Dimensional U.S. Equity ETF	0.000594511	67.25
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000879181	36.165
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01811	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0431	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02544	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06445	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0446	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04298	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05455	77.314
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16462	5.328
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06468	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03554	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01811	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04323	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05979	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0657	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03915	129.92
VTSAX	Vanguard Total Stock Market Index Fund	0.07	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.203	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09	3583.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07325	36.3625
VFINX	Vanguard 500 Index Fund	0.08	572.06
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2001	36.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.275
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03915	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03915	150.37
CLSE	Convergence Long/Short Equity ETF	0.16	23.31
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37481	12.645
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05209	66.8852
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.705
AVSU	Avantis Responsible U.S. Equity ETF	0.01	69.115
MOTE	VanEck Morningstar ESG Moat ETF	2.54	28.37
MOTG	VanEck Morningstar Global Wide Moat ETF	1.02	42.5999
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.125081	32.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03554	7192
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20078	1296.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06077	639.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01811	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01033	9.51
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.14286	6.9415
I500.L	iShares S&P 500 Swap UCITS ETF	-0.17466	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.27977	13.98
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03554	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.02544	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02544	93.45
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13119	51.65
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14286	104.26
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06751	12.808
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.23	1695.3
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.10976	4.15125
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07362	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	51.96
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.09502	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.09502	4.9905
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.07325	59.59
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04323	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05979	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0657	59.14
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07325	49.49
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0657	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05979	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05979	113.91
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04973	9.423
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.23	19.55
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.8799
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	53.5942
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.151585	39.1309
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.2	30.45
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	28.185
PINK	Simplify Health Care ETF	1.41795	29.96
CTEX	ProShares S&P Kensho Cleantech ETF	0	21.4511
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05979	111.445
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.36309	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.07	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436767	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.17	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	31.815
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	56.3399
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.395
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.41
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.345
WINN	Harbor Long-Term Growers ETF	0.491278	28.89
BSTP	Innovator Buffer Step-Up Strategy ETF	0.17	34.56
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0.73	34.1041
BUFB	Innovator Laddered Allocation Buffer ETF	0.17	33.9297
WRND	IQ Global Equity R&D Leaders ETF	0.13	32.49
CGDV	Capital Group Dividend Value ETF	0.89	39.785
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	36.315
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.17	33.435
DFUV	Dimensional US Marketwide Value ETF	0.00240234	42.83
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2975	40.93
QQMG	Invesco ESG NASDAQ 100 ETF	0.188	37.67
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01033	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.04659	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0431	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01033	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0446	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.37481	9.499
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.19895	186.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04973	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06751	7.087
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20641	52.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04358	10742
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	15.874
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06512	562.34
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69882	6.2955
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69882	10.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06445	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06512	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06403	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.1	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06077	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01811	10.863
INAA.SW	iShares MSCI North America UCITS ETF	0.05935	115.42
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.2804	5639
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34177	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0431	8.9706
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.20078	13.436
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.17466	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07362	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06403	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01811	11.224
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.27977	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06751	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06751	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8638
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65	2690.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04323	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04323	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13119	3786
UMDV.AS	iShares US Medical Devices UCITS ETF	2.72649	6.728
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14286	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.12895	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0147	4.659
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.50998	5.0161
CORC.SW	iShares Global Corp Bond UCITS ETF	0.05455	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0147	4.5521
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0147	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0147	4.4995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.203	100.5
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.19911	99.92
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.02544	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05455	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.05455	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.19911	6.129
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.10976	5.0973
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.16462	5.013
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.13761	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.05455	6.03
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.13761	6.101
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.02544	4.30925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0657	40.423
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.13761	4.2355
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.05455	4.5985
STRV	Strive 500 ETF	0.06	40.06
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.11582	43.0897
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	31.205
DFSU	Dimensional US Sustainability Core 1 ETF	0.00121359	39.57
SFLR	Innovator Equity Managed Floor ETF	0.18	33.615
SMOT	VanEck Morningstar SMID Moat ETF	1.24	35.595
SNPV	Xtrackers S&P ESG Value ETF	0.2021	33.145
STXG	Strive 1000 Growth ETF	0.05	45.915
HDUS	Hartford Disciplined US Equity ETF	0.0463418	59.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.3
MEDI	Harbor Health Care ETF	1.42989	26.67
HYLG	Global X Health Care Covered Call & Growth ETF	0.36	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.27977	1020.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37481	929.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06751	10.048
JKE	iShares Morningstar Growth ETF	0.0475	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	35.68
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.17	42.22
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14273	69.65
VUSB	Vanguard Ultra-Short Bond ETF	0.34574	49.685
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13119	43.78
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.19911	84.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05979	128.8
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20078	1099.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	39.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0645158	104.65
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.66449	86.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06093	143.85
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.10976	4.3279
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06403	117.71
BALT	Innovator Defined Wealth Shield ETF	0.17	32.12
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06512	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37481	10.75
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.5252	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06512	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21	17.802
IDWR.L	iShares MSCI World UCITS ETF	0.04659	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.203	85.298
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04973	11.104
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14286	88.37
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06403	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06443	14173
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00969	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.05935	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.04659	72.878
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2066	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0334835	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.1	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2572
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.13761	86.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06077	542.86
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.07325	42.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.12895	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06468	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04388	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06077	46972.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3085.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0657	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03915	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.067699	133.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16462	4.2534
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07725	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0147	4.8784
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06468	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.05935	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04388	4.84575
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04388	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09	34.32
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.13761	7499.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14286	76.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01033	7.388
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.07325	43.765
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.23	1638.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.10976	3.6404
IDNA.L	iShares MSCI North America UCITS ETF	0.05935	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.05455	66.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.05455	4.2864
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01173	4.8355
USPX	Franklin U.S. Equity Index ETF	0.06	54.43
HLGE	Hartford Longevity Economy ETF	0.170582	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04323	88.865
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69882	9.182
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65	1724.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0657	47.635
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69882	794.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0657	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.19911	73.385
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0446	97.55
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.65	31.115
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04388	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03915	112.44
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.79
VINAX	Vanguard Industrials Index Fund Admiral Shares	0	144.46
VWNFX	Vanguard Windsor II Fund	0.4	46.95
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.1	37.8
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01033	8.072
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34	28.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06751	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2657.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.34	17746
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0147	3.8171
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.65	30.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.203	73.815
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.13761	102.04
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20078	1295.4
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16462	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02544	68.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00969	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.0431	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.23	20.135
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0431	8673
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.23	12925
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.16462	5.5652
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06428	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.165
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34177	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07534	59.18
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.57876	125.72
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.36309	348.53
VMGRX	Vanguard Mid-Cap Growth Fund	0.31	28.27
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04323	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03468	45.5
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.11784	5.979
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04973	8.527
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20078	95095
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01173	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0431	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34177	865.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.17	36.01
MDEV	First Trust Indxx Global Medical Devices ETF	2.15	20.6618
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.121594	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06216	221.911
JKF	iShares Morningstar Value ETF	0.07975	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.48
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.17	27.95
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.076	36.63
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.38	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.2	32.995
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.17	36.76
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03915	127.62
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.27977	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.17	34.825
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.17	35.965
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.17	38.225
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	41.99
HAPY	Harbor Corporate Culture Leaders ETF	1.35978	24.01
JKG	iShares Morningstar Mid-Cap ETF	0.29527	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06512	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0741212	95.75
JKI	iShares Morningstar Mid-Cap Value ETF	0.35447	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.2376	374.169
DFLV		0.00500415	31.455
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06403	99.881
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.601997	31.9081
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.18
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07534	42.6
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.29841	48.23
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	31.85
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.87
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.17	28.335
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.22
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01811	6.451
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.10976	4.001
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19949	6.345
WHCA.AS	iShares MSCI World Health Care	0.11784	4.2798
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19949	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06395	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.35	45.4215
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.11784	7.0415
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09512	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04298	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01173	5.3985
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.10976	4.2859
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.10399	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.17466	6.9863
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.43	83.27
VMNFX	Vanguard Market Neutral Fund	14.54	13.76
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08028	30.28
MEDX	Horizon Kinetics Medical ETF	0.45	27.36
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.24	26.92
IVV.AX	iShares S&P 500 ETF	0.07022	62.88
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.36309	379.7
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.685	29.21
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	33.8287
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0327034	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.143378	35.295
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0508344	32.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06403	99.9
QIS	Simplify Multi-Qis Alternative ETF	-0.00510409	22.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11764	55.1
IXJ.AX	iShares Global Healthcare ETF (AU)	0.3949	131.03
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11157	62.39
IVE.AX	iShares MSCI EAFE ETF (AU)	0.15425	134.74
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.19444	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06468	52.532
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2001	177.27
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0425	79.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03915	127.6
DCOR	Dimensional ETF Trust	0.00101768	67.39
IWRD.AS	iShares MSCI World UCITS ETF	0.04659	72.88
AVLC	American Century ETF Trust	0.02	71.345
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.112993	38.15
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	49.5797
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.2	49.3105
DFVX	Dimensional US Large Cap Vector ETF	0.00180306	69.37
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.38	67.07
CGUS	Capital Group Core Equity ETF	0.8	37.045
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.182104	33.98
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.203	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09512	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06512	562.638
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.3813	95.5125
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12549	32.555
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0075	39.475
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.13761	4.4577
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.37481	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01173	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01173	4.5715
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.16462	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0431	6.6547
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.50998	5.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.32912	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	34.485
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.17	31.975
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.13	34.51
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0431	100.23
VPLS	Vanguard Core Plus Bond ETF	0.02251	77.355
USRD	Themes US R&D Champions ETF	1.85	30.37
VCRB	Vanguard Core Bond ETF	0.01881	77.145
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00802671	27.94
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06403	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	50.26
GGUS		0.01	57.665
ISPY	ProShares Trust ProShares S&P 5	0.062906	42.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	277.54
QQQI	NEOS Nasdaq 100 High Income ETF	0.21	51.895
IQQQ	ProShares Nasdaq-100 High Income ETF	0.19167	40.64
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00923107	124.75
INRO	BlackRock U.S. Industry Rotation ETF	0.0337	28.96
EHLS	Even Herd Long Short ETF	-0.3	21.865
VTWIX	Vanguard Total World Stock Index I	0.03468	262.27
KLMT	Invesco Exchange-Traded Fund Tr	0.073	28.4343
CGCV	Capital Group Conservative Equi	0.33	28.73
QQA	Invesco QQQ Income Advantage ETF	0.155	50.12
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.1
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.05809	99.3
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.51	56.555
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.72	29.9
POWA	Invesco Bloomberg Pricing Power	0.002	87.155
PTL	Inspire 500 ETF	0.443211	230.255
QHDG	Innovator Hedged Nasdaq-100 ETF	0.22	27.245
DXUV	Dimensional ETF Trust	0.00130544	55.07
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.36	28.82
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.22
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.79708	26.5
PEVC	Pacer Funds Trust	0	26.74
SCCR	Schwab Strategic Trust	0.465901	25.46
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.22	52.3987
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.09
AVUQ	Avantis U.S. Quality ETF	0.01	54.045
TCAL	T. Rowe Price Exchange-Traded F	0.528692	24.6023
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4	10.58
DSPY	Tema ETF Trust	0.08	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07353	28.4994
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.181039	40.24
CGVV	Capital Group Equity ETF Trust	2.02	25.77

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