Profile

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Company Name	Zoetis Inc.	Takeda Pharmaceutical Company Limited	Haleon plc	Teva Pharmaceutical Industries Limited	Intra-Cellular Therapies, Inc.	Dr. Reddy's Laboratories Limited
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic	Drug Manufacturers - Specialty & Generic
Market Cap	$73.16B	$47.84B	$46.83B	$19.50B	$14.05B	$12.67B
Employees	13.80K	49.28K	24.56K	37.00K	0.86K	27.05K
CEO	Ms. Kristin C. Peck	Mr. Christophe Weber	Mr. Brian James McNamara	Richard D. Francis	Dr. Sharon Mates Ph.D.	Mr. Erez Israeli M.B.A.

Ratings

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Quant Rating Score	3	3	3	1	1	3
Quant Rating	Neutral	Neutral	Neutral	Strong Sell	Strong Sell	Neutral

Trading

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Last Close	$157.23	$14.97	$10.5	$17	$131.87	$15.5
High 52	$196.48	$15.39	$11.41	$22.77	$131.91	$84.21
Low 52	$144.45	$12.89	$8.26	$12.82	$67.99	$12.36
Price vs. 52 Week High	-19.98 %	-2.73 %	-7.98 %	-25.34 %	-0.03 %	-81.59 %
Price vs. 52 Week Low	8.85 %	16.14 %	27.12 %	32.61 %	93.95 %	25.4 %

Total Return

	ZTS	TAK	HLN	TEVA	ITCI	RDY
1 Month Return	-3.29 %	2.75 %	-5.75 %	0.24 %	0 %	7.79 %
3 Month Return	-3.43 %	-0.33 %	4.48 %	8.35 %	0.14 %	16.63 %
6 Month Return	-5.01 %	13.93 %	7.8 %	-24.85 %	53.34 %	-0.45 %
9 Month Return	-19.32 %	2.18 %	-0.85 %	-4.17 %	80.13 %	-80.61 %
YTD Return	-3.5 %	13.07 %	10.06 %	-22.87 %	57.89 %	-1.84 %
1 Year Return	-8 %	15.87 %	23.53 %	4.62 %	85.5 %	-78.48 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Dividend Yield Percentage (TTM)	1.13 %	4.52 %	0.01 %	-	-	0.61 %
Dividend Paid and Capex Coverage Ration (TTM)	2 %	1.65 %	-	2.53 %	-227.26 %	1.23 %
Dividend Per Share (TTM)	1.86 %	196 %	0.05 %	-	-	8 %
Payout Ratio (TTM)	32.25 %	280.28 %	-	-	-	11.78 %

Profitability

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Gross Profit Margin TTM	70.2 %	54.7 %	61.52 %	49.17 %	91.63 %	57.17 %
Return on Assets TTM	17.86 %	0.76 %	4.2 %	-3.35 %	-5.46 %	11.47 %
Return on Equity TTM	51.32 %	1.48 %	8.73 %	-21.38 %	-7.4 %	18.08 %
Return on Capital Employed TTM	32.08 %	3.75 %	7.74 %	1.59 %	-10.05 %	19.71 %
Net Income Per EBT TTM	78.79 %	61.12 %	75.5 %	246.36 %	100.64 %	73.7 %
EBT Per Ebit TTM	92.99 %	40.08 %	86.58 %	-120.28 %	63.57 %	107.37 %
EBIT Per Revenue TTM	37.01 %	9.62 %	19.64 %	2.61 %	-17.15 %	21.95 %
Cash Flow To Debt Ratio TTM	43.63 %	21.32 %	-	7.47 %	-430.93 %	98.64 %
Receivables Turnover TTM	6.82	6.32	5.9	4.91	4.09	3.6
Payables Turnover TTM	6.51	4.36	2.19	3.69	2.18	3.92
Inventory Turnover TTM	1.16	1.7	3.63	2.6	2.17	1.96
Fixed Asset Turnover TTM	253.65 %	232.78 %	584.75 %	332.7 %	4569.25 %	332.99 %
Asset Turnover TTM	65.87 %	32.15 %	32.73 %	43.25 %	49.79 %	66.03 %
Operating Cash Flow Per Share TTM	6.58	608.55	-	1.11	-0.71	276.98
Free Cash Flow Per Share TTM	5.1	443.26	-	0.67	-0.71	91.96
Cash Per Share TTM	384.5 %	24349.44 %	24.05 %	149.12 %	970.67 %	34770.1 %
Operating Cash Flow Sales Ratio TTM	31.71 %	21.01 %	-	7.62 %	-10.75 %	14.17 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.45 %	72.84 %	-	60.43 %	100.44 %	33.2 %
Cash Flow Coverage Ratios TTM	43.63 %	21.32 %	-	7.47 %	-430.93 %	98.64 %
Price To Free Cash Flows Ratio TTM	32.07	9.73	-	25.68	-191.12	71.73
Price To Operating Cash Flows Ratio TTM	24.98	7.13	-	15.4	-185.85	4.77
Price Cash Flow Ratio TTM	24.98	7.13	-	15.4	-185.85	4.77

Income Statement (TTM)

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Revenue	$9.26B	$4263.76B	$11.23B	$16.54B	$0.68B	$325.54B
Gross Profit	$6.54B	$2832.26B	$6.95B	$8.06B	$0.62B	$190.43B
Gross Profit Ratio	70.62%	66.43%	61.85%	48.74%	91.63%	58.5%
EBITDA	$3.87B	$874.6B	$2.51B	$0.72B	$-0.12B	$96.67B
Net Income	$2.49B	$144.07B	$1.44B	$-1.64B	$-0.07B	$56.54B
EPS Diluted	5.47	45.58	0.32	-1.45	-0.72	-

Balance Sheet (MRQ)

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Long Term Debt	$5.39B	$5029.93B	$8.54B	$16.3B	$0.01B	$7.86B
Total Liabilities	$9.47B	$7834.79B	$18.09B	$33.61B	$0.22B	$155.82B
Total Equity	$4.77B	$7274.01B	$16.22B	$5.72B	$1.15B	$337.17B
Total Investments	$0B	$445.7B	$0.08B	$0B	$0.69B	$58.46B
Total Debt	$6.74B	$4843.75B	$10.1B	$18.08B	$0.02B	$46.77B
Total Assets	$14.24B	$15108.79B	$34.32B	$39.33B	$1.37B	$492.99B

Cash Flow Statement (TTM)

	ZTS	TAK	HLN	TEVA	ITCI	RDY
Net Income	$2.5B	$144.07B	$1.44B	$-1.96B	$-0.07B	$57.25B
Inventory	$-0.04B	$-115.74B	$0.22B	$0.17B	$-0.01B	$-12.75B
Dividends Paid	$-0.79B	$-287.19B	$-0.57B	$0B	$0B	$-6.66B
Operating Cash Flow	$2.95B	$716.34B	$2.3B	$1.25B	$-0.07B	$46.43B
Capital Expenditure	$-0.66B	$-480.73B	$-0.25B	$-0.5B	$-0B	$-34.4B

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ETFs With Exposure to ZTS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.136277	611.96
VTI	Vanguard Total Stock Market Index Fund	0.12	302.04
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.24	46.745
IWD	iShares Russell 1000 Value ETF	0.04879	192.915
USMV	iShares MSCI USA Min Vol Factor ETF	0.39666	92.69
SSO	ProShares Ultra S&P500	0.110373	95.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0978321	168.8
UPRO	ProShares UltraPro S&P500	0.0869861	88.985
XLV	Health Care Select Sector SPDR Fund	1.44549	134.225
IWF	iShares Russell 1000 Growth ETF	0.19897	419.33
IVV	iShares Core S&P 500 ETF	0.13652	614.95
SCHB	Schwab U.S. Broad Market ETF	0.12223	23.605
VT	Vanguard Total World Stock Index Fund	0.08	127.47
SCHX	Schwab U.S. Large-Cap ETF	0.130157	24.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12012	133.77
VOO	Vanguard 500 Index Fund	0.15	564.28
VIG	Vanguard Dividend Appreciation Index Fund	0.39	203.61
ACWI	iShares MSCI ACWI ETF	0.0833	127.5
RSP	Invesco S&P 500 Equal Weight ETF	0.188	180.31
IWB	iShares Russell 1000 ETF	0.12712	336.31
VUG	Vanguard Growth Index Fund	0.26	433.78
IVE	iShares S&P 500 Value ETF	0.29009	193.8
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.147161	94.26
IVW	iShares S&P 500 Growth ETF	0.13849	108.875
SCHG	Schwab U.S. Large-Cap Growth ETF	0.26076	28.8798
SPYV	SPDR Portfolio S&P 500 Value ETF	0.291518	51.93
DGRO	iShares Core Dividend Growth ETF	0.20129	63.43
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0026561	82.93
IUSG	iShares Core S&P U.S. Growth ETF	0.13133	148.79
IUSV	iShares Core S&P U.S. Value ETF	0.27441	93.92
SPHQ	Invesco S&P 500 Quality ETF	1.035	70.305
VV	Vanguard Large Cap Index Fund	0.14	283.285
PRF	Invesco FTSE RAFI US 1000 ETF	0.064	41.94
NZF	Nuveen Municipal Credit Income Fund	1.63	11.84
QUAL	iShares MSCI USA Quality Factor ETF	0.39999	180.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.217444	70.6
IWV	iShares Russell 3000 ETF	0.12158	348.005
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.63	26.01
IWY	iShares Russell Top 200 Growth ETF	0.2594	243.31
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0777304	24.365
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	120.085
IWX	iShares Russell Top 200 Value ETF	0.07432	83.635
SPLG	SPDR Portfolio S&P 500 ETF	0.136293	72.205
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0729547	23.785
LRGF	iShares U.S. Equity Factor ETF	0.01	63.435
VHT	Vanguard Health Care Index Fund	1.35	247.5
FVD	First Trust Value Line Dividend Index Fund	0.45	44.38
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.63	17.42
BLCN	Siren Nasdaq NexGen Economy ETF	1.62	22.95
FTCS	First Trust Capital Strength ETF	1.84	89.96
CURE	Direxion Daily Healthcare Bull 3X Shares	1.12522	77.97
SCHZ	Schwab U.S. Aggregate Bond ETF	0.000870021	23.195
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.126494	74.2
MOO	VanEck Agribusiness ETF	7.61	73.335
KRMA	Global X Conscious Companies ETF	0.5	40.15
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1161	208.995
PHDG	Invesco S&P 500 Downside Hedged ETF	0.068	35.055
MGK	Vanguard Mega Cap Growth Index Fund	0.36	362.56
XPH	SPDR S&P Pharmaceuticals ETF	3.55239	41.06
VTHR	Vanguard Russell 3000 Index Fund	0.13	270.2
SCHK	Schwab 1000 Index ETF	0.126781	29.535
VONV	Vanguard Russell 1000 Value Index Fund	0.05	84.65
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.543	287.062
AIEQ	AI Powered Equity ETF	0.11	41.94
DSI	iShares MSCI KLD 400 Social ETF	0.25066	115.025
CATH	Global X S&P 500 Catholic Values ETF	0.35	74.715
FHLC	Fidelity MSCI Health Care Index ETF	1.34791	63.76
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	148.015
FTLS	First Trust Long/Short Equity ETF	1.48	65.47
IWL	iShares Russell Top 200 ETF	0.1622	151.59
ILCB	iShares Morningstar U.S. Equity ETF	0.13236	84.905
ILCG	iShares Morningstar Growth ETF	0.14289	95.85
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.63	11.32
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.63	11.62
QDF	FlexShares Quality Dividend Index Fund	0.634	72.415
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0851	222.205
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.24	117.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0011155	81.38
OUSA	O’Shares U.S. Quality Dividend ETF	0.0044	53.33
RWL	Invesco S&P 500 Revenue ETF	0.049	103.365
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	2.61743	5.36
DEF	Invesco Defensive Equity ETF	0.93	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.14	16.2826
BIBL	Inspire 100 ETF	1.87	40.955
CACG	ClearBridge All Cap Growth ESG ETF	1.43	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.217492	87.085
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.145213	69.855
CWS	AdvisorShares Focused Equity ETF	2.62	69.29
DFND	Siren DIVCON Dividend Defender ETF	2.2	42.9
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	49.895
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.25	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0010395	78.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.24	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.24	17.765
EPS	WisdomTree U.S. Earnings 500 Fund	0.0010462	63.38
EQAL	Invesco Russell 1000 Equal Weight ETF	0.08	49.025
ESG	FlexShares STOXX US ESG Select Index Fund	0.2855	144.81
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1579	185.48
ESGU	iShares ESG Aware MSCI USA ETF	0.30287	133.78
ETHO	Etho Climate Leadership U.S. ETF	0.37	57.945
EUSA	iShares MSCI USA Equal Weighted ETF	0.17527	98.225
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	144.795
FDLO	Fidelity Low Volatility Factor ETF	0.79	62.02
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	108.655
FLQL	Franklin LibertyQ U.S. Equity ETF	0.77	62.66
FQAL	Fidelity Quality Factor ETF	0.88	68.885
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.19	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	3.74	25.665
FXH	First Trust Health Care AlphaDEX Fund	0.4	103.18
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2043	45.885
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	80.925
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13739	24.255
IHE	iShares U.S. Pharmaceuticals ETF	4.79268	65.95
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00551	43.58
IUSB	iShares Core Total USD Bond Market ETF	0.00208	46.155
IXJ	iShares Global Healthcare ETF	1.00137	85.73
IYH	iShares U.S. Healthcare ETF	1.40673	56.27
IYY	iShares Dow Jones U.S. ETF	0.12479	149.375
JHMH	John Hancock Multifactor Health Care ETF	1.39	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	72.595
ILCV	iShares Morningstar Value ETF	0.1193	82.64
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.63	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.42	59.495
LEAD	Siren DIVCON Leaders Dividend ETF	1.6	70.81
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.25	53.25
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.621707	172.74
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0829	42.1056
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	0.81	78.305
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	52.935
MGC	Vanguard Mega Cap Index Fund	0.16	223.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.069927	263.54
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.670076	92.285
NXC	Nuveen California Select Tax-Free Income Portfolio	1.63	12.9472
NXP	Nuveen Select Tax-Free Income Portfolio	1.63	13.95
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	56.975
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.034129	121.092
PBP	Invesco S&P 500 BuyWrite ETF	0.139	21.905
PBUS	Invesco PureBeta MSCI USA ETF	0.134	61.54
PFM	Invesco Dividend Achievers ETF	0.292	47.73
PPH	VanEck Pharmaceutical ETF	4.41	87.97
PSET	Principal Quality ETF	0.0109508	72.57
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	50.26
PWS	Pacer WealthShield ETF	0.32	30.015
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0346	73.35
QUS	SPDR MSCI USA StrategicFactors ETF	0.189855	161.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.12954	133.29
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.111321	53.11
RXL	ProShares Ultra Health Care	1.17022	40.315
SHE	SPDR SSGA Gender Diversity Index ETF	0.270181	123.265
SIZE	iShares MSCI USA Size Factor ETF	0.1727	153.01
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0192	48.695
SPMV	Invesco S&P 500 Minimum Variance ETF	1.638	47.835
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.126713	153.56
SPXE	ProShares S&P 500 ex-Energy ETF	0.142935	66.06
SPXN	ProShares S&P 500 ex-Financials ETF	0.164863	65.55
SPXT	ProShares S&P 500 ex-Technology ETF	0.205218	94.715
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.139978	50.31
SUSA	iShares MSCI USA ESG Select ETF	0.70749	125.355
TOK	iShares MSCI Kokusai ETF	0.09881	124.605
URTH	iShares MSCI World ETF	0.09568	167.7
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.32543	50.64
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.7	99.7611
VFMV	Vanguard U.S. Minimum Volatility ETF	0.24	127.165
VLU	SPDR S&P 1500 Value Tilt ETF	0.061358	189.88
VONE	Vanguard Russell 1000 Index Fund	0.14	278.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.22	107.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.15	392.75
VOOV	Vanguard S&P 500 Value Index Fund	0.32	187.325
WFIG	WisdomTree U.S. Corporate Bond Fund	0.11	44.2952
IUS	Invesco RAFI Strategic US ETF	0.1	51.05
SUSL	iShares ESG MSCI USA Leaders ETF	0.26816	107.405
VETS	Pacer Military Times Best Employers ETF	0.8	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	45.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	63.19
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	61.55
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	49.87
XTR.TO	iShares Diversified Monthly Income ETF	0	11.295
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.39493	84.71
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.02	62.44
XWD.TO	iShares MSCI World Index ETF	0.1	98.05
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0617	49.76
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.41	195.98
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.12	101.78
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	101.77
VDIGX	Vanguard Dividend Growth Fund Investor Shares	1.71	35.84
VQNPX	Vanguard Growth and Income Fund	0.06	65.24
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.06	106.51
VIIIX	Vanguard Institutional Index Fund	0.15	496.61
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15	496.6
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.2	155.43
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2	312.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07	49.45
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07	49.44
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	49.44
VWNDX	Vanguard Windsor Fund	0.4	21.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05722	49.905
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.079133	68.41
NWQIX	Nuveen Flexible Income Fund Class I	1.63	18.92
NWQAX	Nuveen Flexible Income Fund Class A	1.63	18.9
NWQCX	Nuveen Flexible Income Fund Class C	1.63	18.86
VWENX	Vanguard Wellington Fund Admiral Shares	0.38	76.96
VWELX	Vanguard Wellington Fund	0.38	44.57
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09	46.02
LOUP	Innovator Loup Frontier Tech ETF	0.24	61.68
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.325503	54.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.24	36.16
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.04
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.69	24.4103
IQSU	IQ Candriam ESG US Equity ETF	0.28	48.98
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	27.605
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	31.545
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.24	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15	86.835
QLV	FlexShares US Quality Low Volatility Index Fund	0.02	67.52
NTSX	WisdomTree U.S. Efficient Core Fund	0.0008741	49.5
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	37.765
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00948841	24.785
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0375067	22.695
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.31	39.32
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.8	34.28
VALT	ETFMG Sit Ultra Short ETF	1.2	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.34	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.14	51.87
ADME	Aptus Drawdown Managed Equity ETF	1.18	47.78
ACIO	Aptus Collared Income Opportunity ETF	1.22	41.15
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.24	39.35
ESGV	Vanguard ESG U.S. Stock ETF	0.17	108.505
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	43.41
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	39.635
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	37.2
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	40.265
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.24	35.895
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	49.925
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	44.775
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.0211	53.8
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	41.135
BAPR	Innovator S&P 500 Buffer ETF - April New	0.24	45.01
BSEP	Innovator S&P 500 Buffer ETF - September	0.24	44.83
IETC	iShares Evolved U.S. Technology ETF	0.06	93.19
IECS	iShares Evolved U.S. Consumer Staples ETF	1.06	34.7199
PAWZ	ProShares Pet Care ETF	9.51195	57.65
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	46.625
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	110.8
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.005
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.24	34.12
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.24	36.62
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.24	50.595
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.24	30.475
BJUN	Innovator S&P 500 Buffer ETF - June	0.24	43.47
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.06	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	45.645
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	2.26	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.24	40.955
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	37.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.24	36.22
FCPI	Fidelity Stocks for Inflation ETF	1.21	46.265
NULC	Nuveen ESG Large-Cap ETF	0.542155	48.32
LSLT	Pacer Salt Low truBeta US Market ETF	0.8	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	45.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.24	43.83
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.24	37.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	40.24
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.185
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.24	39.775
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.24	35.435
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	40.715
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	36.355
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	54.235
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	36.65
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.24	37.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.21	33.45
BFEB	Innovator S&P 500 Buffer ETF - February	0.24	44.445
AVUS	Avantis U.S. Equity ETF	0.19	99.905
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.26	53.9
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.22	43.415
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.49	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
RESP	WisdomTree U.S. ESG Fund	0.0022786	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	0.47	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.24	37.49
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	48.735
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	42.09
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	117.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	32.36
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.24	37.64
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	34.85
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	42.035
SQEW	LeaderShares Equity Skew ETF	0.144115	32.8104
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	63.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	84.78
FBCG	Fidelity Blue Chip Growth ETF	0.89	47.61
USXF	iShares ESG Advanced MSCI USA ETF	0.34302	53.23
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	48.85
VIRS	Pacer BioThreat Strategy ETF	0.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	29.045
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	67.275
RISN	Inspire Tactical Large Cap ESG ETF	1.39	27.13
ESGA	American Century Sustainable Equity ETF	0.51	73.15
EFIV	SPDR S&P 500 ESG ETF	0.199875	57.915
TDVG	T. Rowe Price Dividend Growth ETF	0.397427	41.965
TCHP	T. Rowe Price Blue Chip Growth ETF	0.032025	44.66
TGRW	T. Rowe Price Growth Stock ETF	0.082136	41.46
VGHAX	Vanguard Health Care Fund Admiral Shares	1.5	72.85
VGHCX	Vanguard Health Care Fund Investor Shares	1.5	172.76
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1996	37.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2135	43.12
XBAL.TO	iShares Core Balanced ETF Portfolio	0	30.87
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	23.98
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	35.21
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.5
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.35	93.2
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.31	44.13
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.1	53.33
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	45.99
GEQT.TO	iShares ESG Equity ETF Portfolio	0.16	68.13
GGRO.TO	iShares ESG Growth ETF Portfolio	0.13	60.35
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.39	40.18
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	39.25
BMED	BlackRock Future Health ETF	0.76887	24.75
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.24	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.24	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.107935	41.965
DSJA	Innovator Double Stacker ETF - January	0.24	29.8299
DSOC	Innovator Double Stacker ETF – October	0.24	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	40.385
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	34.11
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.24	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.24	20.05
TSJA	Innovator Triple Stacker ETF - January	0.24	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.24	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.1585	47.16
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2030	41.285
XYLD	Global X S&P 500 Covered Call ETF	0.14	38.825
FLRG	Fidelity U.S. Multifactor ETF	0.87	35.465
VNSE	Natixis Vaughan Nelson Select ETF	3.738	35.1145
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	27.38
EJH	E-Home Household Service Holdings Limited	0.13236	2.6
GK	AdvisorShares Gerber Kawasaki ETF	0.4	23.3301
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55614	16.7
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.45	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08279	66.51
DFUS	Dimensional U.S. Equity ETF	0.123762	66.42
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0983795	35.55
GTR	WisdomTree Target Range Fund	0.0010279	24.35
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.39745	8.391
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56048	9.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09665	99.54
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00027	79.744
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1352	127.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09253	96.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.64934	87.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01049	86.078
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11143	61.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00263	77.412
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0291	5.3242
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13633	52.148
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09088	82.67
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56048	9.156
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.49	29.82
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	342.49
WTV	WisdomTree U.S. Value Fund	0.0033621	85.6
VTSAX	Vanguard Total Stock Market Index Fund	0.12	145.69
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01378	6.139
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.24	3525
VFINX	Vanguard 500 Index Fund	0.15	563.77
RTL	The Necessity Retail REIT, Inc.	0.22	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.16
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.29341	66.225
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.14	54.02
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002144	46.85
AVSU	Avantis Responsible U.S. Equity ETF	0.2	67.845
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.21	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.97	35.3293
OALC	OneAscent Large Cap Core ETF	0.29938	31.97
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09088	7042
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39745	11.24
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.44	21.1325
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13202	630.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25099	3542
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25099	3096
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.56048	7.799
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.42917	9.374
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1332	42.015
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1332	35.815
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01059	6.889
I500.L	iShares S&P 500 Swap UCITS ETF	-0.40093	7.3815
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09088	96.75
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00027	4.751
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00027	93.33
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.37968	15.025
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26846	5255.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01059	103.63
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14263	12.622
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39745	7.4975
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.62789	9.125
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.64934	102.2
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.77	1421.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.49	1679.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.55614	6.3885
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00798	4.1335
SUWG.L	iShares MSCI World SRI UCITS ETF	0.39745	7.147
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17	149.65
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	400.75
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03171	7.5395
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.15847	7.54
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10337	9.349
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.46	19.465
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.141137	39
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	52.631
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	2.18	26.7189
ROCI	ROC ETF	2.12	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.591505	32.475
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.37	28.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	28.065
FFND	The Future Fund Active ETF	0.95	27.405
PINK	Simplify Health Care ETF	1.60117	30.07
NDVG	Nuveen Dividend Growth ETF	1.90575	33.4807
KOCG	FIS Knights of Columbus Global Belief ETF	0.98	30.8068
VITSX	Vanguard Total Stock Market Index Fund	0.12	145.72
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00266873	8.92
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.85	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.24	30.035
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.24	31.665
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	32.165
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	29.21
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.24	31.16
WINN	Harbor Long-Term Growers ETF	0.8	28.765
BSTP	Innovator Buffer Step-Up Strategy ETF	0.24	34.36
TSPA	T. Rowe Price US Equity Research ETF	0.081715	38.53
WDNA	WisdomTree BioRevolution Fund	0.0116343	13.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.24	33.61
CGGR	Capital Group Growth ETF	0	40.17
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.24	33.255
DUHP	Dimensional US High Profitability ETF	0.453308	35.145
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.56714	28.47
GDOC	Goldman Sachs Future Health Care Equity ETF	0	31.5147
NUGO	Nuveen Growth Opportunities ETF	0.63	35.75
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.42917	6.8275
IWRD.L	iShares MSCI World UCITS ETF	0.09838	6165
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09665	116.52
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08533	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.42917	8.481
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.45	7.5825
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09253	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10337	9.8995
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.14263	6.999
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1332	3058
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09596	10618
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.15847	9.3509
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39745	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.79	6.422
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.39745	7.771
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.18194	6.657
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12	342.06
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.49	148.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	85.628
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.49	27.94
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.49	15.68
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.5	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.62789	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13619	558.12
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.42831	6.2439
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.42831	10.72
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1352	127.87
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13619	10.307
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	7221.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.17	29.028
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.24	33.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.24	34.885
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13202	629.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.56048	10.71
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.233	6.6711
INAA.SW	iShares MSCI North America UCITS ETF	0.13189	113.84
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.91603	52.77
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09523	8.863
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.08533	6.739
SESW.SW	iShares MSCI World SRI UCITS ETF	0.39745	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.39745	9.82
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.49	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.22	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.40093	10.1416
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03171	7.6912
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.56048	11.064
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.37968	2156
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55614	11.1627
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.55614	1854.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14263	10.78
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.57783	7.137
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.14263	11.672
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.77	204.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17	10898.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.65	3943
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.77	13.66
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01059	82.708
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00781	4.9365
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.6665
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15243	5.0121
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00267	4.6721
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00074	4.5514
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00073	4.493
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01378	100.23
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.09609	99.82
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00027	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00263	90.67
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00263	5.802
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.09609	6.126
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00798	5.0722
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0291	5.00275
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02232	3.697
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00263	6
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02232	6.056
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00027	4.3035
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02232	4.2075
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00267	4.579
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.61
STRV	Strive 500 ETF	0.13	39.73
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.236743	42.67
SWANX	Schwab Core Equity Fund	1.23139	23.87
AVIE	Avantis Inflation Focused Equity ETF	0.49	60.89
DFSU	Dimensional US Sustainability Core 1 ETF	0.0658318	38.885
SFLR	Innovator Equity Managed Floor ETF	0.24	33.53
STXD	Strive 1000 Dividend Growth ETF	0.4	34.52
STXG	Strive 1000 Growth ETF	0.16	45.525
SYNB	Putnam Biorevolution ETF	3.68	28.465
HDUS	Hartford Disciplined US Equity ETF	0.335201	58.86
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	24.325
HYLG	Global X Health Care Covered Call & Growth ETF	0.7	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17	594.2
RHRX	RH Tactical Rotation ETF	1.39	16.34
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.14263	9.971
JKE	iShares Morningstar Growth ETF	0.14289	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.24	35.715
STNC	Stance Equity ESG Large Cap Core ETF	0.5	30.56
SPYI	Neos S&P 500(R) High Income ETF	0.16	50.095
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.24	41.41
VUSB	Vanguard Ultra-Short Bond ETF	0.1	49.835
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	33.52
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09609	85.224
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	39.59
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.152684	102.76
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.26	221.29
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.14	141.83
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00798	4.3338
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55614	14.264
BALT	Innovator Defined Wealth Shield ETF	0.24	32.07
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13619	47554
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12	29182.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.11	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13619	653.21
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.43	17.624
IDWR.L	iShares MSCI World UCITS ETF	0.09838	84.71
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01378	85.672
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1332	2607.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10337	10.942
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01059	88.388
VWUSX	Vanguard U.S. Growth Fund	0.41	75.62
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.57783	6.0765
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.11156	1060.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13714	13986
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.52924	6.412
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.26846	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17	127.915
IQQN.DE	iShares MSCI North America UCITS ETF	0.13189	97.16
IQQW.DE	iShares MSCI World UCITS ETF	0.09838	72.408
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.17	47.2
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.65	46.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714497	28.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.24	2972
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.17	2537
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02228	86.742
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13202	538.82
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00781	4.2183
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13633	4441
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13202	45925
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17	3044.9
HSPX	Global X S&P 500 Covered Call ETF	0.23	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.159818	131.05
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0291	4.2739
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	81.8796
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.18377	13.496
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13633	61.025
INAA.L	iShares MSCI North America UCITS ETF	0.13189	8278.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.24	33.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.26846	61.68
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02228	7378
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.55614	9.54
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01059	75.355
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.16	73.23
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.42917	7.2245
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	22.82
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.5	1607.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00798	3.6433
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.37968	12.846
IDNA.L	iShares MSCI North America UCITS ETF	0.13189	113.665
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.76	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00263	65.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.91603	45.095
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00267	4.2701
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.37968	1094.5
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.11156	14.56
IWFG	IQ Winslow Focused Large Cap Growth ETF	4.41	50.581
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.24	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	4.8265
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.62789	9.917
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.91603	3842
USPX	Franklin U.S. Equity Index ETF	0.14	53.775
HLGE	Hartford Longevity Economy ETF	0.581675	31.935
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.42831	9.156
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.61	3064
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	84.746
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.42831	780.125
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.09609	72.655
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25099	48.695
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09253	96.35
VWNFX	Vanguard Windsor II Fund	0.28	45.72
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.42917	8.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.55614	1215
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.76	28.22
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.25099	42.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.14263	9.187
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2596
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.43	1725.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.77	17388.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00073	3.8354
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1332	35.945
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01378	73.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02228	101.414
CIRC	JPMorgan Sustainable Consumption ETF	1.45	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0291	4.77348
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00027	67.9045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.08533	5.738
IWDG.L	iShares Core MSCI World UCITS ETF	0.09523	1005.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09665	8481
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.1	72.28
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.64934	7439
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.49	12678
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0291	5.5564
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.39	54.89
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.18194	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15	563.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12	30.964
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.18	58.2
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.35	123.9
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	33.72
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08	44.7
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.28977	5.996
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10337	8.463
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.01	100.16
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39745	11.24
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00056	4.172
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09665	99.525
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	35.9733
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.106726	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.51	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.24	37.255
JKD	iShares Morningstar U.S. Equity ETF	0.13236	221.911
JKF	iShares Morningstar Value ETF	0.1193	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.24	37.36
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.25099	41.665
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17	507.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.24	27.99
SURE	AdvisorShares Insider Advantage ETF	0.95	116.146
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.171	36.08
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.8	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.62	42.39
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
SCIU	Global X Scientific Beta US ETF	0.25	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	36.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.24	28.915
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
FDWM	Fidelity Women's Leadership ETF	1.34	23.9
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	34.885
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.24	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.14	28.195
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.24	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	38.04
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	41.83
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13619	558.36
BEQGX	American Century Equity Growth Fund Investor Class	0.06	34.12
TWCGX	American Century Growth Investor Class	0.54	58.71
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.175211	94.1
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.498024	31.48
AVLV	Avantis U.S. Large Cap Value ETF	0.42	67.64
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0055446	51.865
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.79	34.84
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.18	41.9
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.125
QTOC	Innovator Growth Accelerated Plus ETF - October	0.24	31.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.24	32.625
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	28.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.24	27.08
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.35808	5.995
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56048	6.362
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.55241	5.728
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00798	3.9795
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18642	6.221
WHCA.AS	iShares MSCI World Health Care	2.28977	4.2903
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18642	4.70025
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13629	92.92
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.07	45.5099
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.28977	7.0126
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.18194	6.9788
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20164	7.6243
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01049	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	5.3936
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00798	4.2651
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.97842	8.3416
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.40093	6.8945
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.35808	6.8194
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.21	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.27	81.09
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.45615	29.74
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.22	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.511	46.14
BKIV	BNY Mellon Innovators ETF	0.98	37.31
BKWO	BNY Mellon Women's Opportunities ETF	0.42	35.9905
IVV.AX	iShares S&P 500 ETF	0.21328	62.43
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.6	29.05
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19744	73.16
DUBS	Aptus Large Cap Enhanced Yield ETF	0.13	33.6
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.916629	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0985128	35.025
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.126236	39.84
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.00747017	32.56
FFLS	The Future Fund Long/Short ETF	1	25.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.111096	31.955
BCHP	Principal Focused Blue Chip ETF	0.0224714	36.21
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.26521	54.68
IXJ.AX	iShares Global Healthcare ETF (AU)	1.20186	130.99
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.26054	62.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.46764	136.35
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13633	52.137
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09561	78.41
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0006	36.515
DCOR	Dimensional ETF Trust	0.0995019	66.315
LRGC	AB Active ETFs, Inc.	0.507464	70.46
IWRD.AS	iShares MSCI World UCITS ETF	0.09838	72.365
AVLC	American Century ETF Trust	0.18	70.17
VIGIX	Vanguard Growth Index Institutional	0.26	221.31
BALI	Blackrock Advantage Large Cap Income ETF	0.0002	29.825
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0040899	37.5731
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	49.475
DFVX	Dimensional US Large Cap Vector ETF	0.212156	68.23
CGUS	Capital Group Core Equity ETF	0.01	36.685
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01378	5.4398
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20164	7.082
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13619	558.312
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.96543	6.125
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1464	95.984
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0553	32.02
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.39745	6.71
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.19293	38.995
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.25099	1823.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02232	4.445
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	4.3158
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00056	4.5695
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.13284	30.37
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0291	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15387	96.2588
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09523	6.5662
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.08533	6.314
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1332	1909.3
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.2042	5.7874
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.25099	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.1332	19.046
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.15906	108.085
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.25099	18.134
SWLSX	Schwab Large-Cap Growth	0.875366	37.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09665	99.52
HQGO	Hartford US Quality Growth ETF	0.387593	53.77
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.7	27.75
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.404	30.8001
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15	17.72
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.17	44.4
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	49.5099
GGUS		0.25	57.1971
ISPY	ProShares Trust ProShares S&P 5	0.134685	41.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.12	273.35
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.291833	123.33
INRO	BlackRock U.S. Industry Rotation ETF	0.06949	28.7
EHLS	Even Herd Long Short ETF	-0.24	22.17
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.38	26.19
RND	First Trust Exchange-Traded Fun	1.05	26.1934
VTWIX	Vanguard Total World Stock Index I	0.08	257.67
KLMT	Invesco Exchange-Traded Fund Tr	0.103	27.9377
EMOT	First Trust Exchange-Traded Fun	1.71	22.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.13284	35.4825
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	49.465
POWA	Invesco Bloomberg Pricing Power	1.919	85.73
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00038	3.8945
DXUV	Dimensional ETF Trust	0.0802412	53.82
WUSA	WisdomTree US Domestic Economy ETF	0.465864	24.78
FTCE	First Trust Exchange-Traded Fun	0.26	21.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	20.94
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	25.97
AVUQ	Avantis U.S. Quality ETF	0.03	53.3799
DSPY	Tema ETF Trust	0.17	52.83
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15779	28.195

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