Profile

	CRL	DHR-PB	TMO	DHR	IDXX	A
Company Name	Charles River Laboratories International, Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	IDEXX Laboratories, Inc.	Agilent Technologies, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research
Market Cap	$8.75B	$916.76B	$210.04B	$154.09B	$57.77B	$40.65B
Employees	18.70K	79.00K	125.00K	61.00K	11.00K	17.90K
CEO	James C. Foster	Rainer M. Blair	Marc N. Casper	Rainer M. Blair	Jonathan J. Mazelsky	Padraig McDonnell

Ratings

	CRL	DHR-PB	TMO	DHR	IDXX	A
Quant Rating Score	2	5	3	3	3	3
Quant Rating	Sell	Strong Buy	Neutral	Neutral	Neutral	Neutral

Trading

	CRL	DHR-PB	TMO	DHR	IDXX	A
Last Close	$177.85	$1261.26	$565.24	$213.83	$722.12	$146.08
High 52	$220.69	$1261.26	$606.74	$250.59	$722.94	$152.6
Low 52	$99.75	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-19.41 %	0 %	-6.84 %	-14.67 %	-0.11 %	-4.27 %
Price vs. 52 Week Low	78.3 %	0 %	44.86 %	22.44 %	100.01 %	47.12 %

Total Return

	CRL	TMO	DHR	IDXX	A
1 Month Return	0.29 %	4.03 %	-0.54 %	14.41 %	3.13 %
3 Month Return	6.19 %	21.07 %	7.33 %	12.49 %	27.15 %
6 Month Return	48.85 %	33.75 %	8.32 %	51.99 %	34.8 %
9 Month Return	7.22 %	-2.94 %	0.8 %	54.12 %	-1.29 %
YTD Return	-3.66 %	8.65 %	-6.85 %	74.66 %	8.74 %
1 Year Return	-5.74 %	0.79 %	-14.49 %	73.59 %	4.04 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CRL	DHR-PB	TMO	DHR	IDXX	A
Dividend Yield Percentage (TTM)	-	0.57 %	0.3 %	0.57 %	-	0.69 %
Dividend Paid and Capex Coverage Ration (TTM)	3.77 %	2.94 %	3.54 %	2.94 %	8.09 %	4.01 %
Dividend Per Share (TTM)	-	1.23 %	1.68 %	1.23 %	-	0.99 %
Payout Ratio (TTM)	-	24.18 %	9.48 %	24.18 %	-	22.95 %

Profitability

	CRL	DHR-PB	TMO	DHR	IDXX	A
Gross Profit Margin TTM	32.47 %	61.37 %	39.81 %	61.37 %	61.72 %	52.96 %
Return on Assets TTM	-0.92 %	4.38 %	6.38 %	4.38 %	30.34 %	9.98 %
Return on Equity TTM	-2.01 %	6.88 %	13.11 %	6.88 %	67.78 %	19.97 %
Return on Capital Employed TTM	1.92 %	7.31 %	9.04 %	7.31 %	61.18 %	13.97 %
Net Income Per EBT TTM	381.32 %	83.9 %	92.29 %	83.9 %	80.67 %	87.52 %
EBT Per Ebit TTM	-14.58 %	77.59 %	89.34 %	77.59 %	97.51 %	96.54 %
EBIT Per Revenue TTM	3.09 %	22.17 %	18.22 %	22.17 %	31.34 %	21.27 %
Cash Flow To Debt Ratio TTM	28.26 %	37.48 %	21.44 %	37.48 %	424.21 %	43.85 %
Receivables Turnover TTM	5.25	6.46	4.91	6.46	7.35	4.91
Payables Turnover TTM	18.66	5.52	8.83	5.52	13.05	6.02
Inventory Turnover TTM	9.73	3.51	4.58	3.51	4.07	3.15
Fixed Asset Turnover TTM	202.19 %	451.41 %	429.75 %	451.41 %	563.59 %	345.27 %
Asset Turnover TTM	53.28 %	30.37 %	42.45 %	30.37 %	123.05 %	55.52 %
Operating Cash Flow Per Share TTM	16.02	8.89	20.24	8.89	13.58	5.25
Free Cash Flow Per Share TTM	11.77	7.06	16.17	7.06	11.91	4.92
Cash Per Share TTM	371.98 %	215 %	938.1 %	215 %	259.9 %	538.6 %
Operating Cash Flow Sales Ratio TTM	19.55 %	26.03 %	17.49 %	26.03 %	26.11 %	22.02 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.46 %	79.41 %	79.87 %	79.41 %	87.64 %	93.78 %
Cash Flow Coverage Ratios TTM	28.26 %	37.48 %	21.44 %	37.48 %	424.21 %	43.85 %
Price To Free Cash Flows Ratio TTM	15.13	30.57	34.37	30.71	60.59	28.99
Price To Operating Cash Flows Ratio TTM	11.1	24.08	27.48	24.19	53.16	27.33
Price Cash Flow Ratio TTM	11.1	24.08	27.48	24.19	53.16	27.33

Income Statement (TTM)

	CRL	DHR-PB	TMO	DHR	IDXX	A
Revenue	$4.05B	$23.88B	$42.88B	$23.88B	$3.9B	$6.51B
Gross Profit	$1.33B	$14.21B	$17.73B	$14.21B	$2.38B	$3.54B
Gross Profit Ratio	32.88%	59.5%	41.34%	59.5%	61.04%	54.3%
EBITDA	$0.58B	$7.28B	$11.8B	$7.28B	$1.28B	$1.87B
Net Income	$0.01B	$3.9B	$6.34B	$3.9B	$0.89B	$1.29B
EPS Diluted	0.2	5.29	16.53	5.29	10.67	4.43

Balance Sheet (MRQ)

	CRL	DHR-PB	TMO	DHR	IDXX	A
Long Term Debt	$2.72B	$16.47B	$30.3B	$16.47B	$0.55B	$3.49B
Total Liabilities	$4.02B	$27.99B	$47.65B	$27.99B	$1.7B	$5.95B
Total Equity	$3.51B	$49.55B	$49.67B	$49.55B	$1.6B	$5.9B
Total Investments	$0.22B	$1.82B	$2.12B	$1.82B	$0.06B	$0.18B
Total Debt	$2.78B	$17.15B	$32.78B	$17.15B	$0.99B	$3.57B
Total Assets	$7.53B	$77.54B	$97.32B	$77.54B	$3.29B	$11.85B

Cash Flow Statement (TTM)

	CRL	DHR-PB	TMO	DHR	IDXX	A
Net Income	$0.03B	$3.9B	$6.34B	$3.9B	$0.89B	$1.29B
Inventory	$0.02B	$0.15B	$-0.03B	$0.15B	$-0.03B	$0.03B
Dividends Paid	$0B	$-0.77B	$-0.58B	$-0.77B	$0B	$-0.27B
Operating Cash Flow	$0.73B	$6.69B	$8.67B	$6.69B	$0.93B	$1.75B
Capital Expenditure	$-0.23B	$-1.39B	$-1.4B	$-1.39B	$-0.13B	$-0.38B

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ETFs With Exposure to CRL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.015142	680.62
FB	Meta Platforms, Inc.	0.00858186	42.02
VEA	Vanguard Developed Markets Index Fund	0	60.74
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.05195	80.255
IEFA	iShares Core MSCI EAFE ETF	0.0039	87.815
VTI	Vanguard Total Stock Market Index Fund	0.01197	334.53
IEUR	iShares Core MSCI Europe ETF	0.01219	68.245
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	49.255
VGK	Vanguard European Stock Index Fund	0.01	80.0107
IWD	iShares Russell 1000 Value ETF	0.02997	204.5
SSO	ProShares Ultra S&P500	0.0104686	116.225
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0108376	222.58
UPRO	ProShares UltraPro S&P500	0.00613674	117.105
XLV	Health Care Select Sector SPDR Fund	0.167837	145.79
IBB	iShares Biotechnology ETF	0.79154	158.21
IWF	iShares Russell 1000 Growth ETF	0.04532	483.32
IVV	iShares Core S&P 500 ETF	0.01516	684
SCHB	Schwab U.S. Broad Market ETF	0.0133041	26.205
SCZ	iShares MSCI EAFE Small-Cap ETF	0.04016	75.63
VTV	Vanguard Value Index Fund	0.03	185.55
VT	Vanguard Total World Stock Index Fund	0.00745	140.19
SCHX	Schwab U.S. Large-Cap ETF	0.0143436	26.905
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01379	148.51
VOO	Vanguard 500 Index Fund	0.01344	625.795
ACWI	iShares MSCI ACWI ETF	0.01027	141.015
RSP	Invesco S&P 500 Equal Weight ETF	0.225	187.645
IWB	iShares Russell 1000 ETF	0.01393	372.7
VUG	Vanguard Growth Index Fund	0.01	497.1
IVE	iShares S&P 500 Value ETF	0.03378	208.67
VXUS	Vanguard Total Intl Stock Idx Fund	0	74.4545
NEAR	iShares Short Maturity Bond ETF	0.00107	51.085
SCHV	Schwab U.S. Large-Cap Value ETF	0.0331068	28.915
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07	107.755
IVW	iShares S&P 500 Growth ETF	0.08	124.445
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0260036	33.19
SPYV	SPDR Portfolio S&P 500 Value ETF	0.033777	55.915
VB	Vanguard Small Cap Index Fund	0.11061	254.605
IUSG	iShares Core S&P U.S. Growth ETF	0.07	169.46
IUSV	iShares Core S&P U.S. Value ETF	0.03201	100.925
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03	140.92
SCHM	Schwab U.S. Mid-Cap ETF	0.194601	29.495
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06016	42.765
VV	Vanguard Large Cap Index Fund	0.01	314.58
EGLE	Eagle Bulk Shipping Inc.	0.02	29.0435
PRF	Invesco FTSE RAFI US 1000 ETF	0.019	45.725
DEUS	Xtrackers Russell US Multifactor ETF	0.00771235	57.385
IWR	iShares Russell Mid-Cap ETF	0.07053	95.4
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.104349	72.74
SPHB	Invesco S&P 500 High Beta ETF	0.809	114.185
IWS	iShares Russell Mid-Cap Value ETF	0.0944	138.315
VO	Vanguard Mid Cap Index Fund	0.08	289.255
IWV	iShares Russell 3000 ETF	0.01411	385.93
IWP	iShares Russell Mid-Cap Growth ETF	0.26378	139.88
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0181758	26.5699
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.86
SPLG	SPDR Portfolio S&P 500 ETF	0.015737	80.07
EZM	WisdomTree U.S. MidCap Earnings Fund	0.22718	65.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0206811	25.92
VHT	Vanguard Health Care Index Fund	0.12918	272.275
VBK	Vanguard Small Cap Growth Index Fund	0.16	301.82
SCHC	Schwab International Small-Cap Equity ETF	0.0519273	44.69
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.41	196
RPG	Invesco S&P 500 Pure Growth ETF	1.02	46.74
IEUS	iShares MSCI Europe Small-Cap ETF	0.08917	65.49
VOT	Vanguard Mid-Cap Growth Index Fund	0.17	287.91
CURE	Direxion Daily Healthcare Bull 3X Shares	0.116711	94.485
JHMM	John Hancock Multifactor Mid Cap ETF	0.17	64.49
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01432	82.255
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.059466	30.79
BBH	VanEck Biotech ETF	1.4	182.08
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00068	230.79
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	37.87
VTHR	Vanguard Russell 3000 Index Fund	0.01187	299.865
VBR	Vanguard Small Cap Value Index Fund	0.1955	207.035
SCHK	Schwab 1000 Index ETF	0.01393	32.765
VONV	Vanguard Russell 1000 Value Index Fund	0.02622	89.745
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.45	287.062
AIEQ	AI Powered Equity ETF	0.34	45.3
FHLC	Fidelity MSCI Health Care Index ETF	0.130948	70.155
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.13	124.12
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.34	92.315
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	161.72
FTLS	First Trust Long/Short Equity ETF	-0.04	71.605
ILCB	iShares Morningstar U.S. Equity ETF	0.01798	94.415
ILCG	iShares Morningstar Growth ETF	0.02258	106.605
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0828	245.96
RWL	Invesco S&P 500 Revenue ETF	0.025	112.11
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.104446	89.76
CSM	ProShares Large Cap Core Plus	0.148237	78.485
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.0130467	54.5204
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18
EPS	WisdomTree U.S. Earnings 500 Fund	0.000129	70.135
EQAL	Invesco Russell 1000 Equal Weight ETF	0.097	51.505
ESG	FlexShares STOXX US ESG Select Index Fund	0.031	156.54
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.01	201.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.14094	102.245
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	85.87
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	162.655
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	116.705
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.13	53.565
FTA	First Trust Large Cap Value AlphaDEX Fund	0.35	82.78
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.14	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	30.19
FXH	First Trust Health Care AlphaDEX Fund	0.43	111.265
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.22	45.1694
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.205
IDEV	iShares Core MSCI International Developed Markets ETF	0.00496	80.405
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00246	44.07
IUSB	iShares Core Total USD Bond Market ETF	0.00151	46.535
IXJ	iShares Global Healthcare ETF	0.12544	91.665
IYH	iShares U.S. Healthcare ETF	0.16092	61.355
IYY	iShares Dow Jones U.S. ETF	0.01449	165.735
JHMH	John Hancock Multifactor Health Care ETF	0.67	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.03	79.295
ILCV	iShares Morningstar Value ETF	0.01311	91.91
IMCB	iShares Morningstar Mid-Cap ETF	0.08572	82.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.10551	81.605
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0648	79.7872
ISCB	iShares Morningstar Small-Cap ETF	0.14945	63.18
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12347	55.06
ISCV	iShares Morningstar Small-Cap Value ETF	0.30804	66.32
JPHY	JPMorgan High Yield Research Enhanced ETF	0.03	50.477
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	2.2	84.2801
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	55.74
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00163	292.768
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.18	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016119	126.54
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.053083	130.407
PBP	Invesco S&P 500 BuyWrite ETF	0.015	22.6297
PBUS	Invesco PureBeta MSCI USA ETF	0.017	68.45
PSET	Principal Quality ETF	1.09138	76.255
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.96
PWS	Pacer WealthShield ETF	0.05	33.21
QUS	SPDR MSCI USA StrategicFactors ETF	0.008717	171.828
QWLD	SPDR MSCI World StrategicFactors ETF	0.004087	140.669
RXL	ProShares Ultra Health Care	0.127928	46.42
SHE	SPDR SSGA Gender Diversity Index ETF	0.035834	130.77
SIZE	iShares MSCI USA Size Factor ETF	0.14943	160.155
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.07	74.4
SMMD	iShares Russell 2500 ETF	0.13043	73.87
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0142916	186.425
SPXE	ProShares S&P 500 ex-Energy ETF	0.0155059	73.785
SPXN	ProShares S&P 500 ex-Financials ETF	0.0178987	74.14
SPXT	ProShares S&P 500 ex-Technology ETF	0.0235371	101.295
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.015869	56.105
TOK	iShares MSCI Kokusai ETF	0.01241	136.76
URTH	iShares MSCI World ETF	0.0129	184.57
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.295781	89.235
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.13	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.02	193.72
VFVA	Vanguard U.S. Value Factor ETF	0.14414	126.08
VLU	SPDR S&P 1500 Value Tilt ETF	0.019473	205.63
VONE	Vanguard Russell 1000 Index Fund	0.01221	308.285
VONG	Vanguard Russell 1000 Growth Index Fund	0.05	124.355
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	448.9
VOOV	Vanguard S&P 500 Value Index Fund	0.02975	201.565
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.16	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	7.115
IUS	Invesco RAFI Strategic US ETF	0.031	56.025
IUSS	Invesco RAFI Strategic US Small Company ETF	0.19	33.58
VETS	Pacer Military Times Best Employers ETF	0.97	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	61.275
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.99
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	52.26
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0	37.3
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.05
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	70.6
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.63
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.13	67.14
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01	36.82
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.01	36.74
XWD.TO	iShares MSCI World Index ETF	0.01	111.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.03	17.13
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.11	16.67
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0188	55.33
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.00825	43.72
VVL.TO	Vanguard Global Value Factor ETF	0.02399	60.52
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.16	123.21
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.16	112.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	218.33
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01204	112.79
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01204	112.77
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.13601	40.1
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.06	43.52
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.15829	98.64
VHCAX	Vanguard Capital Opportunity Fund	0.15829	227.74
VASVX	Vanguard Selected Value Fund Investor Shares	0.69091	28.41
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.65
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.61
VQNPX	Vanguard Growth and Income Fund	0.00408	72.83
NINDX	Columbia Large Cap Index Fund	0	61.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00408	118.88
VIIIX	Vanguard Institutional Index Fund	0.01348	550.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01348	550.9
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.3
NEIAX	Columbia Large Cap Index Fund	0	60.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03502	172.69
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03502	347.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0076	52.92
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0076	52.91
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0076	52.91
VWNDX	Vanguard Windsor Fund	0.62065	22.31
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00793	49.11
REVS	Columbia Research Enhanced Value ETF	0.15	27.9331
LOUP	Innovator Loup Frontier Tech ETF	0.03	80.25
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.054325	63.725
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	37.17
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.549757	64.34
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.4364
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	26.735
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.26
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0185	40.605
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.38	33.27
FSMD	Fidelity Small-Mid Factor ETF	0.2	43.35
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.675
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.41
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	96.175
SNPE	Xtrackers S&P 500 ESG ETF	0.0242322	61.635
SPEU	SPDR Portfolio Europe ETF	0.008931	49.87
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.98	34.085
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.02	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.02	59.87
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0	46.26
ADME	Aptus Drawdown Managed Equity ETF	0.79	51.625
ACIO	Aptus Collared Income Opportunity ETF	0.97	44.0125
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.45
ESGV	Vanguard ESG U.S. Stock ETF	0.0145	121.1
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.87
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.34
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.5372
VSGX	Vanguard ESG International Stock ETF	0	70.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.77
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.695
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.82
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.405
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	47.265
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.69
IETC	iShares Evolved U.S. Technology ETF	0.07	105.22
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	50.095
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	123.305
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.315
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.105
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.7121
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.92
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.19048	45.23
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.175
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	46.095
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.1	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	49.44
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.28	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.97	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.075
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	40.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.945
LSLT	Pacer Salt Low truBeta US Market ETF	0.97	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	46.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.6
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.4951
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.5801
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.9199
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.225
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.3639
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.6
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.8
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.36	35.87
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.835
AVUS	Avantis U.S. Equity ETF	0	110.325
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	51.37
RECS	Columbia Research Enhanced Core ETF	0.07	40.855
RESP	WisdomTree U.S. ESG Fund	0.0010225	50.792
HELX	Franklin Genomic Advancements ETF	1.14	34.855
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	39.33
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	52.155
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	44.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	107.71
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0126515	118.32
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.19	104.715
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.12	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.455
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	44.14
USXF	iShares ESG Advanced MSCI USA ETF	0.04305	58.575
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	51.535
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94	44.15
VIRS	Pacer BioThreat Strategy ETF	0.97	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	71.99
EFIV	SPDR S&P 500 ESG ETF	0.021627	65.29
VGHAX	Vanguard Health Care Fund Admiral Shares	0.59552	81.49
VGHCX	Vanguard Health Care Fund Investor Shares	0.59552	193.23
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.233	40.25
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0227	50.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.55
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.485
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.88
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.975
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.32
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04264	106.13
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00277635	7.137
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0265674	1745.4
BFTR	BlackRock Future Innovators ETF	2.11647	23.895
BMED	BlackRock Future Health ETF	1.30215	28.07
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0169936	46.575
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.55	43.4191
IVDG	Invesco Focused Discovery Growth ETF	2.88	10.0501
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.4002
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.84
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.155
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.01645	52.6315
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.9335
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.08967	47.05
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	29.34
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02	74.195
DFUS	Dimensional U.S. Equity ETF	0.0123656	73.955
DFAT	Dimensional U.S. Targeted Value ETF	0.121147	57.265
DFAS	Dimensional U.S. Small Cap ETF	0.20845	68.05
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0247485	39.015
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	81.52
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00957658	61.202
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0141691	112.28
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000212211	609.14
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00875	10.682
EGV2.DE	Lyxor Smart Overnight Return	0.2393	102.8
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01348	111.735
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00807	78.242
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01572	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01487	106.195
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01522	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01005	93.1
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00496892	160.68
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00957658	334.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00707	10.348
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0373	29.375
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	381.4
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.786791	16.154
WTV	WisdomTree U.S. Value Fund	1.08973	90.46
VTSAX	Vanguard Total Stock Market Index Fund	0.01197	161.42
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02372	3968.25
VFINX	Vanguard 500 Index Fund	0.01344	625.47
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00619	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.1799
AVSU	Avantis Responsible U.S. Equity ETF	0.01	74.905
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00813	8194
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.15
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00614	85
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0423873	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0423873	430.975
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00496892	184.7
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00277635	547.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01527	702.2
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.21585	43925
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000212211	53600
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000212211	698.85
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06141	6.425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.107
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00327	10.277
G500.L	Invesco S&P 500 UCITS ETF	0.01	8752
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.786791	14.075
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03418	4.814
I500.L	iShares S&P 500 Swap UCITS ETF	-0.01199	8.665
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0165	34.21
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00614	4.06175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	106.89
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10071	52.83
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00957658	70.2363
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0251	37.09
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01827	14.158
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00836	7.021
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00836	68.645
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00614	74.75
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00957658	490.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00957658	376.06
SPX5.L	SPDR S&P 500 UCITS ETF	0.015395	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	63.125
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	437.7
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02489	8.3195
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.098361	123.28
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01408	8.707
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.235321	102.85
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235321	9.042
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01592	10.546
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0233741	171.28
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.805
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	58.4287
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.06	40.875
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.385
FFND	The Future Fund Active ETF	3.6	30.11
PINK	Simplify Health Care ETF	0.86539	32.935
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11061	120.24
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	78.55
VITSX	Vanguard Total Stock Market Index Fund	0.01197	161.45
SAEF	Schwab Ariel ESG ETF	1.69222	26.57
SIHY	Harbor Scientific Alpha High-Yield ETF	0.176529	45.745
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.5389
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.9911
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.13
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.97
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.755
TSPA	T. Rowe Price US Equity Research ETF	0.004077	42.85
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.05
DFSV	Dimensional US Small Cap Value ETF	0.19872	31.525
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.9606
XHYH	BondBloxx US High Yield Healthcare Sector ETF	0.45	35.52
DFUV	Dimensional US Marketwide Value ETF	0.0557486	44.765
EQUL	IQ Engender Equality ETF	1.2	27.12
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1252	73.2305
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.591	28.67
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00978	5.8631
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.8815
IWRD.L	iShares MSCI World UCITS ETF	0.01006	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01139	128.24
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00396	9.475
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.06555	8.4625
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01474	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000212211	609.176
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01323	10.954
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01827	7.779
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01107	11780
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.04	6.422
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0167697	345.35
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0167697	397.75
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	381.56
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	95.424
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0249781	134.852
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01572	634.13
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0151676	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0151676	95.89
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.16822	6.6506
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00957658	61.224
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00957658	254.85
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0233741	171.17
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.16822	11.575
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0151676	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0151676	11357
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00001126	136.44
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00957658	334.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0249781	117.561
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01572	141.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0233741	96.557
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00957658	427.44
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	2.57234	7.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01572	11.425
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00957658	189.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.015395	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01478	8433
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0146	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01471	98.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02289	37.86
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02331	40.01
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.038792	42.325
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	93.57
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2328	63.13
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0963873	32.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01894	699.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00875	11.882
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0416212	157.38
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0423873	530.265
INAA.SW	iShares MSCI North America UCITS ETF	0.01904	125.4
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.25383	12.03
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01139	9.7372
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00001126	10.064
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0151676	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0.03467	11.3042
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01143	8.5231
SPXE.MI	SPDR S&P 500 UCITS ETF	0.015395	16.64
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01471	130.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	78.7
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2328	59.27
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00001126	14.917
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.26
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0141691	112.34
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0963873	28.38
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00277635	6.2202
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00277635	7.1363
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02253	12.332
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01827	13.084
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000212211	36.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002841	248.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	12721.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9164
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.149636	74.74
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	2878.5
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.167905	44.655
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	1.87716	6.794
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0265674	181.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0265674	219.475
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0251	32.29
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0373	2584
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4050
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.0509491	11002
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.241335	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.241335	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.241335	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.2393	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00614	84.876
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0079	89.8
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00891	89.44
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00614	7.261
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.736
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06141	4.7249
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0079	6.653
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.8255
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00614	4.4165
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00496892	161.12
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00807	4.681
STRV	Strive 500 ETF	0.02	44.065
NAESX	Vanguard Small Cap Index Fund	0.11061	120.22
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.23
DFSU	Dimensional US Sustainability Core 1 ETF	0.018678	43.06
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	34.03
SFLR	Innovator Equity Managed Floor ETF	0.03	36.785
SMOT	VanEck Morningstar SMID Moat ETF	0	35.585
SNPV	Xtrackers S&P ESG Value ETF	0.0567589	35.61
STXG	Strive 1000 Growth ETF	0.02	51.39
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	27.1
MEDI	Harbor Health Care ETF	0.0052262	29.99
HYLG	Global X Health Care Covered Call & Growth ETF	0.07	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	712.3
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	659.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	11.402
JKE	iShares Morningstar Growth ETF	0.08	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01408	7.59
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.715
SPYI	Neos S&P 500(R) High Income ETF	0	52.785
VEVFX	Vanguard Explorer Value Fund	0.62586	43.47
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.038792	42.325
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	47.72
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.22738	320.95
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.1955	87.86
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0079	4.3862
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	71.89
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10584	46.79
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235321	7885
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.00836	78.056
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03	34.74
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.56
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0209289	16.35
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00619	10.51
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.01	253.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	157.58
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0151676	13.096
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01471	129.027
BALT	Innovator Defined Wealth Shield ETF	0.03	33.025
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01572	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33570
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01572	727.94
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235321	89.62
IDWR.L	iShares MSCI World UCITS ETF	0.02	93
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.06141	4.38
INRL.L	Lyxor MSCI India UCITS ETF	0.0963873	2498.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01323	12.108
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00802	9.78
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00691	8.92
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.16	104.3
VWUSX	Vanguard U.S. Growth Fund	0.02	84.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01471	112.39
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01503	15577
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.41
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.2	54600
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	144.58
IQQN.DE	iShares MSCI North America UCITS ETF	0.01845	109.96
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00846	68.84
IQQW.DE	iShares MSCI World UCITS ETF	0.01198	81.008
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21585	573.6
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.128
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2328	51.83
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	55.11
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0159868	31.42
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.098361	94.53
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02331	3520.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2827
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	52.136
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01905	611.88
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	78.88
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01522	5197.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00166	5.872
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	53850
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.25523	10.826
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01502	3377
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1180.2
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0218843	14.58
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21585	499.45
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02069	15.72
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00965891	230.7
VEXPX	Vanguard Explorer Fd	0.0827	120.33
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01522	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.01546	9675
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00166	5.5015
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00166	7.667
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02289	37.86
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.786791	18.3525
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00614	4.0574
INRU.L	Lyxor MSCI India UCITS ETF	0.0963873	32.5775
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0251	2840
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00957658	5385.95
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	7175.5
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.22738	28272.5
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0265674	133.78
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00001126	12.493
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00001126	10.07
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0151676	11.438
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2328	4841
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00001126	118.885
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.098361	107.48
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.149636	65.11
USPX	Franklin U.S. Equity Index ETF	0.04	59.805
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01	99.15
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.16822	10.092
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.167905	38.925
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	1764.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01478	95.84
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.06555	648.25
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.0509491	124.74
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.16822	887.25
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01267	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.01	54.998
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.01408	6.682
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.17	32.73
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2328	4543.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00166	7.173
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002841	285.74
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11061	120.24
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.36442	27.77
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	39.67
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02331	43.23
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.1	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.955
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.015395	679.875
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0265674	14970
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.854
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02605	2869.5
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.16	30.845
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00614	97.52
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00001126	10461.5
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01827	89.53
IWDG.L	iShares Core MSCI World UCITS ETF	0.01139	1111.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1182.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01139	9831
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	103830
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00001126	13.024
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.235321	10.68
VEXRX	Vanguard Explorer Fund	0.0827	111.95
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01344	625.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.235321	10.64
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.06555	7.378
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00691	8.92
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24868	10.488
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	65.17
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.12918	135.42
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	355.58
VMGRX	Vanguard Mid-Cap Growth Fund	0.18	28.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02605	36.345
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00277635	6.213
VWEHX	Vanguard High Yield Corporate Fund	0.12638	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00745	49.22
VTMGX	Vanguard Developed Markets Index Admiral	0	19.38
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.03048	6.417
SPPE.DE	SPDR S&P 500 UCITS ETF	0.015395	16.6425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01653	9.546
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	111.74
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	922.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.68
FSYD	Fidelity Sustainable High Yield ETF	1.13	48.137
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.103628	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0963873	28.417
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	40.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	574.36
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.35
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.018	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.97	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.12347	307.42
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0249781	117.535
JKJ	iShares Morningstar Small-Cap ETF	0.14945	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.08
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0423873	530.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0249781	162.16
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	2.57234	7.511
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.04
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	38.185
XTR	Global X S&P 500 Tail Risk ETF	0.01	30.985
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.94
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	44.095
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01572	634.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0242052	17.5
JKL	iShares Morningstar Small-Cap Value ETF	0.30804	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.39	374.169
DFLV		0.00274868	32.825
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01471	112.405
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.995
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.91
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.3782
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.915
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.13
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.36
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.335
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.06141	5.6652
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00875	6.986
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00978	5.112
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23355	6.457
WHCA.AS	iShares MSCI World Health Care	0.03048	4.5962
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23355	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01544	101.76
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.02655	7.372
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02131	8.542
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.06141	5.606
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00516	70.45
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.06747	7.6402
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03418	5.02
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.12638	5.53
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.36442	34.71
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.025485	42.01
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.02	69.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1179.47
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0061	52.985
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	387.4
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.834	30.275
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02342	79.8919
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.595047	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.213516	34.96
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0121607	39.725
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00277635	6.214
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01471	112.35
SCYB	Schwab High Yield Bond ETF	0.127844	26.335
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0129	510.28
IXJ.AX	iShares Global Healthcare ETF (AU)	0.13	139.5
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.01581	72.74
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.58
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.00888	86.39
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.03	93.68
IVE.AX	iShares MSCI EAFE ETF (AU)	0.05875	141.97
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01522	59.039
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01337	85.53
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0233741	171.275
DCOR	Dimensional ETF Trust	0.0209284	72.845
IWRD.AS	iShares MSCI World UCITS ETF	0.01228	81.025
AVLC	American Century ETF Trust	0.01	77.905
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.6
DFVX	Dimensional US Large Cap Vector ETF	0.0104319	72.97
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.1	69.245
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02131	7.928
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01572	634.084
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.21585	498.93
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03012	33.965
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0079	5.5592
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03418	4.8445
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01136	7.1753
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.06585	4.9959
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02605	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	33.775
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.21	35.765
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01384	111.75
VPLS	Vanguard Core Plus Bond ETF	0.00344	78.3297
BRTR	BlackRock Total Return ETF	0.00204	50.855
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.05235	28.5201
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01471	113.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	19.556
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.62
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.215
ISPY	ProShares Trust ProShares S&P 5	0.0144983	45.94
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01197	302.86
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0088375	28.1715
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0947073	14.37
INRO	BlackRock U.S. Industry Rotation ETF	0.03816	32.215
EHLS	Even Herd Long Short ETF	-0.28	23.39
STXM	Strive Mid-Cap ETF	0.23	28.22
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.015395	14.55
VSGIX	Vanguard Small Cap Growth Index I	0.16	83.52
SPY5.PA	SPDR S&P 500 UCITS ETF	0.015395	592.2
VTWIX	Vanguard Total World Stock Index I	0.00745	283.73
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	158.69
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.015395	16.71
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00957658	260.4
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	50.545
AVDS	Avantis International Small Cap Equity ETF	0.01	66.41
SPYM	Tradr 2X Long SPY Monthly ETF	0.015054	80.07
DXUV	Dimensional ETF Trust	0.0491802	58.65
THRO		0.00028	38.655
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.15	26.4703
AVUQ	Avantis U.S. Quality ETF	0	60.67
DSPY	Tema ETF Trust	0	57.78
WSML	iShares MSCI World Small-Cap ETF	0.01377	29.96
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0143	30.58
EPSV	Harbor ETF Trust	1.19779	23.5944
EPSB	Harbor ETF Trust	1.72694	22.0765
EPMV	Harbor ETF Trust	1.38187	21.6944
XOEF	iShares Trust	0.05695	25.4
VFFSX	Vanguard 500 Index Fund	0.01344	331.61
URSP	ProShares Trust	0.190914	38.8933
VWNEX	Vanguard Windsor Admiral	0.62065	75.22
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	50

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