Profile

	A	DHR-PB	TMO	DHR	IDXX	IQV
Company Name	Agilent Technologies, Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	IDEXX Laboratories, Inc.	IQVIA Holdings 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	$30.30B	$916.76B	$160.15B	$141.09B	$35.45B	$26.50B
Employees	17.90K	79.00K	125.00K	61.00K	11.00K	88.00K
CEO	Mr. Padraig McDonnell	Mr. Rainer M. Blair	Mr. Marc N. Casper	Mr. Rainer M. Blair	Mr. Jonathan J. Mazelsky	Mr. Ari Bousbib

Ratings

	A	DHR-PB	TMO	DHR	IDXX	IQV
Quant Rating Score	3	5	3	3	3	3
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Neutral	Neutral

Trading

	A	DHR-PB	TMO	DHR	IDXX	IQV
Last Close	$106.28	$1261.26	$424.24	$197.14	$437.44	$150.28
High 52	$154.64	$1261.26	$624.21	$280.76	$548.53	$251.55
Low 52	$99.29	$1261.26	$419.59	$174.64	$361.04	$141.22
Price vs. 52 Week High	-31.27 %	0 %	-32.04 %	-29.78 %	-20.25 %	-40.26 %
Price vs. 52 Week Low	7.04 %	0 %	1.11 %	12.88 %	21.16 %	6.42 %

Total Return

	A	TMO	DHR	IDXX	IQV
1 Month Return	-11.36 %	-17.41 %	-6.31 %	4.72 %	-16.52 %
3 Month Return	-29.82 %	-26.2 %	-19.8 %	0.48 %	-26.45 %
6 Month Return	-18.37 %	-23.47 %	-19.66 %	-3.09 %	-29.98 %
9 Month Return	-22.6 %	-30.12 %	-28.03 %	-6.87 %	-37.3 %
YTD Return	-20.89 %	-18.45 %	-14.12 %	5.8 %	-23.53 %
1 Year Return	-22.84 %	-26.04 %	-20.05 %	-12.39 %	-36.02 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	A	DHR-PB	TMO	DHR	IDXX	IQV
Dividend Yield Percentage (TTM)	0.91 %	0.58 %	0.38 %	0.57 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.01 %	2.93 %	4.05 %	2.93 %	7.1 %	4.51 %
Dividend Per Share (TTM)	0.97 %	1.13 %	1.6 %	1.13 %	-	-
Payout Ratio (TTM)	21.92 %	20.85 %	9.16 %	20.85 %	-	-

Growth

	A	DHR-PB	TMO	DHR	IDXX	IQV
Asset Growth	10.06 %	-8.22 %	-1.42 %	-8.22 %	1.03 %	0.82 %
Gross Profit Growth	2.02 %	1.23 %	5.81 %	1.23 %	8.63 %	2.6 %
Revenue Growth	-4.73 %	-0.06 %	0.05 %	-0.06 %	6.46 %	2.81 %
Revenue 3 Year	8 %	-21.41 %	12.79 %	-21.41 %	25.48 %	17.22 %
Revenue 5 Year	36.52 %	29.31 %	75.79 %	29.31 %	69.43 %	49.51 %
Revenue 10 Year	7.08 %	14.22 %	164.64 %	14.22 %	219.02 %	99.19 %
EBIT Growth	10.22 %	-6.52 %	6.97 %	-6.52 %	2.84 %	11.38 %
Net Income Growth	3.95 %	-18.16 %	5.67 %	-18.16 %	5.07 %	1.1 %
Net Income 3 Yeari Growth Per Share	11.67 %	-41.24 %	-15.42 %	-41.24 %	23.4 %	50.05 %
Net Income 5 Yeari Growth Per Share	30.32 %	25.73 %	79.48 %	25.73 %	117.19 %	673.56 %
Net Income 10 Yeari Growth Per Share	197.81 %	42.96 %	248.59 %	42.96 %	493.59 %	171.99 %
Operating Income Growth	10.22 %	-6.52 %	6.97 %	-6.52 %	2.84 %	11.38 %
Operating Cash Flow Growth (CFG)	-1.19 %	-6.64 %	3.1 %	-6.64 %	2.48 %	26.38 %
Operating 3 Year CFG	23.6 %	-22.42 %	-6.33 %	-22.42 %	27.28 %	-2.54 %
Operating 5 Year CFG	85.69 %	64.18 %	82.49 %	64.18 %	111.7 %	106.26 %
Operating 10 Year CFG	182 %	69.53 %	244.88 %	69.53 %	379.04 %	344.1 %
EPS Growth	5.21 %	-17.86 %	6.76 %	-17.86 %	6.1 %	2.44 %
EPS Diluted Growth	5.73 %	-17.08 %	7.06 %	-17.08 %	6.26 %	2.74 %
Book Value Per Share	2.3 %	-7.44 %	7.15 %	-7.44 %	8.46 %	0.63 %
Share Holder 3 Year Equity Growth Per Share	14.73 %	6.35 %	25.29 %	6.35 %	139.34 %	6.01 %
Share Holder 5 Year Equity Growth Per Share	34.5 %	58.77 %	74.85 %	58.77 %	840.53 %	8.76 %
Share Holder 10 Year Equity Growth Per Share	27.76 %	101.9 %	151.37 %	101.9 %	1550.96 %	708.4 %
Dividend Per Share Growth	4.82 %	-6.53 %	12.64 %	-6.53 %	-	-
Dividend 3 Year Growth Per Share	21.71 %	0.35 %	52.23 %	0.35 %	-	-
Dividend 5 Year Growth Per Share	44.02 %	41.45 %	105.55 %	41.45 %	-	-
Dividend 10 Year Growth Per Share	78.77 %	221.34 %	158.83 %	221.34 %	-	-
Debt Growth	23.95 %	-18.07 %	-10.43 %	-18.07 %	-7.53 %	-90.74 %
Free Cash Flow Growth	-6.85 %	-8.39 %	4.91 %	-8.39 %	3.26 %	81.07 %
Updated On	31 Oct 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	A	DHR-PB	TMO	DHR	IDXX	IQV
Gross Profit Margin TTM	53.97 %	59.74 %	41.74 %	59.74 %	61.08 %	31.44 %
Return on Assets TTM	10.57 %	4.76 %	6.58 %	4.76 %	26.96 %	5.1 %
Return on Equity TTM	20.95 %	7.47 %	13.34 %	7.47 %	55.82 %	21.05 %
Return on Capital Employed TTM	14.73 %	6.66 %	8.53 %	6.66 %	50.78 %	11.27 %
Net Income Per EBT TTM	84.78 %	83.59 %	92.18 %	83.59 %	80 %	82.26 %
EBT Per Ebit TTM	100.34 %	93.35 %	96.45 %	93.35 %	98.21 %	74.24 %
EBIT Per Revenue TTM	22.65 %	20.26 %	17.08 %	20.26 %	28.99 %	14.59 %
Cash Flow To Debt Ratio TTM	50.46 %	37.92 %	23.81 %	37.92 %	94.13 %	206.07 %
Receivables Turnover TTM	4.92	6.79	5.07	6.79	6.94	4.06
Payables Turnover TTM	5.5	5.57	-	5.57	13.28	14.35
Inventory Turnover TTM	3.02	3.79	4.78	3.79	3.97	-
Fixed Asset Turnover TTM	359.75 %	466.14 %	459.74 %	466.14 %	470 %	1993.27 %
Asset Turnover TTM	54.83 %	30.11 %	43.31 %	30.11 %	118.34 %	57.28 %
Operating Cash Flow Per Share TTM	5.95	8.72	21.53	8.72	11.29	14.98
Free Cash Flow Per Share TTM	4.94	6.84	17.79	6.84	9.7	11.66
Cash Per Share TTM	514.74 %	278.24 %	1573.28 %	278.24 %	350.25 %	1016.55 %
Operating Cash Flow Sales Ratio TTM	25.98 %	26.23 %	18.97 %	26.23 %	23.84 %	17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.03 %	78.46 %	82.61 %	78.46 %	85.91 %	77.84 %
Cash Flow Coverage Ratios TTM	50.46 %	37.92 %	23.81 %	37.92 %	94.13 %	206.07 %
Price To Free Cash Flows Ratio TTM	21.51	28.68	23.82	28.78	44.42	12.53
Price To Operating Cash Flows Ratio TTM	17.85	22.53	19.7	22.6	38.75	10.03
Price Cash Flow Ratio TTM	17.85	22.53	19.7	22.6	38.75	10.03

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ETFs With Exposure to A

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065396	550.64
VTI	Vanguard Total Stock Market Index Fund	0.06	270.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	43.72
IWD	iShares Russell 1000 Value ETF	0.12561	180.43
SSO	ProShares Ultra S&P500	0.0245934	78.33
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0426229	125.62
INFO	IHS Markit Ltd.	0.00691462	19.2879
UPRO	ProShares UltraPro S&P500	0.0124538	66.14
XLV	Health Care Select Sector SPDR Fund	0.596272	138.05
IWF	iShares Russell 1000 Growth ETF	0.11175	364.78
IVV	iShares Core S&P 500 ETF	0.06526	553.19
SCHB	Schwab U.S. Broad Market ETF	0.0575461	21.21
VTV	Vanguard Value Index Fund	0.15	164.75
VT	Vanguard Total World Stock Index Fund	0.04	115.8
SCHX	Schwab U.S. Large-Cap ETF	0.0614126	21.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05779	120.13
VOO	Vanguard 500 Index Fund	0.07	506.11
ACWI	iShares MSCI ACWI ETF	0.04117	116.18
RSP	Invesco S&P 500 Equal Weight ETF	0.178	167.45
MOAT	VanEck Morningstar Wide Moat ETF	2.23	85.1
IWB	iShares Russell 1000 ETF	0.06075	302.35
ACWF	iShares MSCI Global Multifactor ETF	0.78	32.7935
VUG	Vanguard Growth Index Fund	0.09	376.48
IVE	iShares S&P 500 Value ETF	0.13182	181.84
SCHV	Schwab U.S. Large-Cap Value ETF	0.132343	25.55
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.113958	81.54
IVW	iShares S&P 500 Growth ETF	0.11424	94.11
SPYV	SPDR Portfolio S&P 500 Value ETF	0.132181	48.8
DGRO	iShares Core Dividend Growth ETF	0.05996	59.48
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0009425	77.09
XT	iShares Exponential Technologies ETF	0.38329	57.65
IUSG	iShares Core S&P U.S. Growth ETF	0.10756	129.02
IUSV	iShares Core S&P U.S. Value ETF	0.12468	88.15
SPHQ	Invesco S&P 500 Quality ETF	0.312	65.22
VV	Vanguard Large Cap Index Fund	0.07	253.62
PRF	Invesco FTSE RAFI US 1000 ETF	0.039	38.81
NZF	Nuveen Municipal Credit Income Fund	2.27	11.84
QUAL	iShares MSCI USA Quality Factor ETF	0.13606	167.73
IWR	iShares Russell Mid-Cap ETF	0.2752	83.37
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.190229	66.01
IWS	iShares Russell Mid-Cap Value ETF	0.36732	121.8
VO	Vanguard Mid Cap Index Fund	0.41	253.73
IWV	iShares Russell 3000 ETF	0.05806	313.2
IWP	iShares Russell Mid-Cap Growth ETF	0.97525	120.14
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.27	23.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0535568	22.62
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	108.29
SPLG	SPDR Portfolio S&P 500 ETF	0.065458	64.74
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0500447	22.11
LRGF	iShares U.S. Equity Factor ETF	0.14266	57.13
VHT	Vanguard Health Care Index Fund	0.55	251.47
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.27	16.38
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	19.78
VOT	Vanguard Mid-Cap Growth Index Fund	0.96	246.11
CURE	Direxion Daily Healthcare Bull 3X Shares	0.421974	87.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00153768	23.08
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.062464	66.86
KRMA	Global X Conscious Companies ETF	0.4	36.4
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04092	190.999
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	33.68
MGK	Vanguard Mega Cap Growth Index Fund	0.14	314
VTHR	Vanguard Russell 3000 Index Fund	0.06	243.09
SCHK	Schwab 1000 Index ETF	0.0602025	26.53
VONV	Vanguard Russell 1000 Value Index Fund	0.13	79.18
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.342	287.062
AIEQ	AI Powered Equity ETF	0.08	37.51
FFTY	Innovator IBD 50 ETF	2.95	26.85
DSI	iShares MSCI KLD 400 Social ETF	0.12335	101.16
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.23	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.64536	64.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	131.66
FTLS	First Trust Long/Short Equity ETF	-0.08	63.1
ILCB	iShares Morningstar U.S. Equity ETF	0.06288	76.23
ILCG	iShares Morningstar Growth ETF	0.07122	82.22
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.27	11.33
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.27	11.51
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0403	200.86
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003476	76.04
OUSA	O’Shares U.S. Quality Dividend ETF	0.0014	51.1
RWL	Invesco S&P 500 Revenue ETF	0.032	96.34
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
BIBL	Inspire 100 ETF	0.95	37.48
CFA	VictoryShares US 500 Volatility Wtd ETF	0.190246	81.5
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.125204	62.77
DFND	Siren DIVCON Dividend Defender ETF	0.2	41.125
DIVB	iShares U.S. Dividend and Buyback ETF	0.12	45.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003697	73.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.6098
EPS	WisdomTree U.S. Earnings 500 Fund	0.0005238	57.66
EQAL	Invesco Russell 1000 Equal Weight ETF	0.079	45.57
ESG	FlexShares STOXX US ESG Select Index Fund	0.061	131.88
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.08	169.03
ESGU	iShares ESG Aware MSCI USA ETF	0.11415	119.99
ETHO	Etho Climate Leadership U.S. ETF	0.37	53.17
EUSA	iShares MSCI USA Equal Weighted ETF	0.14859	90.96
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	128.503
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	99.39
FIW	First Trust Water ETF	3.42	99.95
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.86	98.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	74.03
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.04631	24.2
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05783	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0107	43.225
IUSB	iShares Core Total USD Bond Market ETF	0.00077	45.9
IXJ	iShares Global Healthcare ETF	0.42412	87.4
IYH	iShares U.S. Healthcare ETF	0.5864	57.58
IYY	iShares Dow Jones U.S. ETF	0.06018	134.17
JHMH	John Hancock Multifactor Health Care ETF	1.4	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.13	66.075
ILCV	iShares Morningstar Value ETF	0.05384	78.085
IMCB	iShares Morningstar Mid-Cap ETF	0.28712	72.43
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.32283	71.21
IMCV	iShares Morningstar Mid-Cap Value ETF	0.25025	71.04
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.28	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	56.6
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25	97.4487
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	55.46
LEAD	Siren DIVCON Leaders Dividend ETF	1.06	64.2466
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	48.7363
MGC	Vanguard Mega Cap Index Fund	0.05	199.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009106	237.518
NULG	Nuveen ESG Large-Cap Growth ETF	0.62	80.01
NULV	Nuveen ESG Large-Cap Value ETF	0.55	38.61
NXC	Nuveen California Select Tax-Free Income Portfolio	2.27	12.725
NXP	Nuveen Select Tax-Free Income Portfolio	2.27	13.94
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.159	52.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.0592	112.631
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.359151	122.368
PBP	Invesco S&P 500 BuyWrite ETF	0.066	21.47
PBUS	Invesco PureBeta MSCI USA ETF	0.064	55.27
PFM	Invesco Dividend Achievers ETF	0.131	44.46
PSET	Principal Quality ETF	0.0100381	65.15
PTH	Invesco DWA Healthcare Momentum ETF	2.299	38.95
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	48.62
PWB	Invesco Dynamic Large Cap Growth ETF	1.126	98.45
PWS	Pacer WealthShield ETF	0.17	30.7697
QUS	SPDR MSCI USA StrategicFactors ETF	0.085941	152.485
QWLD	SPDR MSCI World StrategicFactors ETF	0.051957	126.626
RAVI	FlexShares Ready Access Variable Income Fund	0.3674	75.32
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.34	36.2611
RXL	ProShares Ultra Health Care	0.201599	43.2488
SHE	SPDR SSGA Gender Diversity Index ETF	0.179771	112.214
SIZE	iShares MSCI USA Size Factor ETF	0.15007	141.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0781	48.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0516281	125.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.0736989	59.3894
SPXN	ProShares S&P 500 ex-Financials ETF	0.0851902	58.5571
SPXT	ProShares S&P 500 ex-Technology ETF	0.102144	88.7178
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067034	45.19
SUSA	iShares MSCI USA ESG Select ETF	0.31256	113.61
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00047	25
TOK	iShares MSCI Kokusai ETF	0.04769	113.47
URTH	iShares MSCI World ETF	0.04465	153.05
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0027028	48.14
VFMO	Vanguard U.S. Momentum Factor ETF	0.58	151.27
VFQY	Vanguard U.S. Quality Factor ETF	0.23	130.117
VLU	SPDR S&P 1500 Value Tilt ETF	0.033884	176.82
VONE	Vanguard Russell 1000 Index Fund	0.07	250.06
VONG	Vanguard Russell 1000 Growth Index Fund	0	93.89
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	339.33
VOOV	Vanguard S&P 500 Value Index Fund	0.14	175.88
VSDA	VictoryShares Dividend Accelerator ETF	2.0091	49.09
GNOM	Global X Genomics & Biotechnology ETF	4.22	8.1
IUS	Invesco RAFI Strategic US ETF	0.046	47.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.12318	95.15
VETS	Pacer Military Times Best Employers ETF	0.94	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.15	47.94
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.039	46.29
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.09	106.04
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.96	96.87
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.3	170.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06	92.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	92.07
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.25	32.14
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.12	77.6
VHCAX	Vanguard Capital Opportunity Fund	0.12	179.07
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.13	160.23
VPMCX	Vanguard PrimeCap Fund	0.13	154.68
VQNPX	Vanguard Growth and Income Fund	0	58.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	95.7
VIIIX	Vanguard Institutional Index Fund	0.08	449.3
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07	449.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	141.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	284.12
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	46.34
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	46.33
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	46.33
VWNDX	Vanguard Windsor Fund	0.86	20.02
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.14357	62.24
NWQIX	Nuveen Flexible Income Fund Class I	2.27	18.43
NWQAX	Nuveen Flexible Income Fund Class A	2.27	18.41
NWQCX	Nuveen Flexible Income Fund Class C	2.27	18.38
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	43.52
REVS	Columbia Research Enhanced Value ETF	0.05	23.9964
LOUP	Innovator Loup Frontier Tech ETF	0.12	48.0354
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.09281	46.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	33.2212
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	32.5457
FLSP	Franklin Liberty Systematic Style Premia ETF	0.16	24.1667
IQSU	IQ Candriam ESG US Equity ETF	0.13	44.5804
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	25.1488
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.29	26.9
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	29.7595
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	30.19
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	77.8307
NTSX	WisdomTree U.S. Efficient Core Fund	0.000571	44.85
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	34.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0146299	24.64
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0228999	22.39
PEXL	Pacer US Export Leaders ETF	0.94	44.8817
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.13	36.6763
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	33.9745
VALT	ETFMG Sit Ultra Short ETF	0.33	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.17	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	47.53
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	36.92
ESGV	Vanguard ESG U.S. Stock ETF	0.08	96.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	39.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	36.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	34.28
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	37.55
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	33.778
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	46.1017
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	41.4169
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	38.65
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	42.03
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	41.3264
IETC	iShares Evolved U.S. Technology ETF	0.08472	77.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	42.6622
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	99.54
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	32.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	34.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	46.53
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	28.795
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	39.9245
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.71	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	41.9101
SLT	Pacer Salt High truBeta US Market ETF	0.94	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	37.8007
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	35.5822
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	34.12
NULC	Nuveen ESG Large-Cap ETF	0.84	43.6116
LSLT	Pacer Salt Low truBeta US Market ETF	0.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	41.595
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	41.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	35.3273
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	37.9494
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	29.71
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	37.4182
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	32.6727
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	38.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	33.1255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	49.8742
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	34.1422
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	35.23
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	30.8121
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	41.0586
AVUS	Avantis U.S. Equity ETF	0.04	90.17
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.11	48.21
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.55	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.15	38.74
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	38.57
RECS	Columbia Research Enhanced Core ETF	0.22	32.53
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0020308	50.792
HELX	Franklin Genomic Advancements ETF	1.21	26.9857
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	35.3855
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	45.0454
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	39.5527
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	92.6223
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	105.13
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.25	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	47.7767
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	30.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	35.62
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	33.1269
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	39
SQEW	LeaderShares Equity Skew ETF	0.0670756	30.2384
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.7234
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.89
USXF	iShares ESG Advanced MSCI USA ETF	0.16479	46.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	46.25
VIRS	Pacer BioThreat Strategy ETF	0.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	27.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	60.2566
RISN	Inspire Tactical Large Cap ESG ETF	0.71	25.31
ESGA	American Century Sustainable Equity ETF	0.91	73.15
EFIV	SPDR S&P 500 ESG ETF	0.094432	52.27
TDVG	T. Rowe Price Dividend Growth ETF	0.098771	39.12
VGHAX	Vanguard Health Care Fund Admiral Shares	1.14	73.92
VGHCX	Vanguard Health Care Fund Investor Shares	1.14	175.33
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1785	35.26
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0951	39.37
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16478	82.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11436	40.3
BMED	BlackRock Future Health ETF	0.85136	23.8145
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.073153	37.72
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
LVOL	American Century Low Volatility ETF	0.29	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	30.48
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.99
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.4555
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.163	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.0717	42.25
EDOC	Global X Telemedicine & Digital Health ETF	3.69	9.45
GINN	Goldman Sachs Innovate Equity ETF	0	59.01
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.1
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.24
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	25.7275
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.99	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25619	14.7725
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.19796	59.76
DFUS	Dimensional U.S. Equity ETF	0.0610632	59.58
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0659944	32.09
GTR	WisdomTree Target Range Fund	0.0004227	23
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.38	7.797
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18833	8.684
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05967	92.358
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00328	82.78
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08666	114.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05817	87.794
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00637	85.038
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01422	77.864
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01916	5.2996
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08405	47.999
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05934	76.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19736	8.457
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28	27.725
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	317.97
WTV	WisdomTree U.S. Value Fund	0.0034527	78.84
VTSAX	Vanguard Total Stock Market Index Fund	0.07	131.81
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0128929	104.924
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01649	6.066
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3163
VFINX	Vanguard 500 Index Fund	0.08	510.17
RTL	The Necessity Retail REIT, Inc.	1.39	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	27.9708
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.259317	23.07
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	51.35
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000747	42.42
AVSU	Avantis Responsible U.S. Equity ETF	0.04	61.0981
HFGO	Hartford Large Cap Growth ETF	0	21.23
MOTE	VanEck Morningstar ESG Moat ETF	1.1	25.6272
MOTG	VanEck Morningstar Global Wide Moat ETF	0.9	38.5185
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	30.5425
OALC	OneAscent Large Cap Core ETF	0.183008	28.3097
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03923	6539
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17715	10.39
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.57	11.446
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.24	19.036
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06394	562
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.33	7.228
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11905	8.56
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00322	6.761
I500.L	iShares S&P 500 Swap UCITS ETF	-0.17095	6.798
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01733	12.36
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25	72.91
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08	87.06
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00094	4.734
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	94.03
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13494	13.8975
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00322	102.47
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06875	11.178
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17715	6.812
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.43	1311.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27	1525.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.25619	5.688
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00796	4.1665
SUWG.L	iShares MSCI World SRI UCITS ETF	0.38	6.6625
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	133.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	361.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2490.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13605	6.761
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06301	8.641
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.36	18.55
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.048375	35.6054
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.765
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.6447
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.088207	29.1471
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.31	28.4131
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	42.7614
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	25.945
PINK	Simplify Health Care ETF	0.853668	28.99
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.41	69.41
VITSX	Vanguard Total Stock Market Index Fund	0.07	131.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189191	8.9
TINY	ProShares Nanotechnology ETF	4.83481	37.6186
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	27.9543
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	29.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	28.7504
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	26.3443
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	28.0001
WINN	Harbor Long-Term Growers ETF	0.2	25.02
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202504	20.42
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	32.0122
TSPA	T. Rowe Price US Equity Research ETF	0.023463	34.68
WDNA	WisdomTree BioRevolution Fund	0.0115879	13.015
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	31.0374
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	31.1913
FIG	Simplify Macro Strategy ETF	0.257031	22.4378
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.10738	27.75
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0544	60.671
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.505	24.9751
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1531	5473
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.45	6.432
IWRD.L	iShares MSCI World UCITS ETF	0.04667	5769
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04613	105.03
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16974	7.896
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.31285	7.2425
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05876	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04912	8.9545
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06875	6.22
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.24642	46.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04207	9625
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.6	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04347	6.0085
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	318.11
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28	138.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	79.416
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28	26.065
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	14.34
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.28	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	513.09
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.58933	6.3634
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.58933	10.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06099	114.8
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06566	9.211
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	6653.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1	26.029
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	30.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	32.12
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08351	560.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18833	9.619
RBOT.L	iShares Automation & Robotics UCITS ETF	0.57	13.01
INAA.SW	iShares MSCI North America UCITS ETF	0.08028	101.58
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.29345	5034.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04613	8.0616
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	6.722
SUWS.L	iShares MSCI World SRI UCITS ETF	0.17715	8.86375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.13059	9.0483
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13605	6.9012
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.13494	2000
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01733	8.11
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25619	9.9331
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.25619	1654.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08605	9.818
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	7.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06875	10.378
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.43	187.66
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	10021.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8048.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	3649
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.43	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.55	1833.6
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01905	4.85
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00123	4.6275
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00169	4.5114
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00169	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00078	4.4025
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01677	100.1
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00339	5.487
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01164	88.555
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00501	5.665
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00796	4.9913
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01916	5.0715
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02233	3.69225
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00324	5.91
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02233	5.953
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00169	4.336
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02233	4.193
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00501	4.5195
STRV	Strive 500 ETF	0.06	35.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.11233	38.46
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	28.9065
DFSU	Dimensional US Sustainability Core 1 ETF	0.108628	35.13
SFLR	Innovator Equity Managed Floor ETF	0.12	31.35
SMOT	VanEck Morningstar SMID Moat ETF	1.21	31.5
STXD	Strive 1000 Dividend Growth ETF	0.2	31.51
STXG	Strive 1000 Growth ETF	0.08	40.08
HDUS	Hartford Disciplined US Equity ETF	0.0104946	53.21
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	23.5095
HYLG	Global X Health Care Covered Call & Growth ETF	0.37	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	529.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08741	9.116
JKE	iShares Morningstar Growth ETF	0.14	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	30.7152
SPYI	Neos S&P 500(R) High Income ETF	0.07	46.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	36.7159
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15	64.28
AHOY	Newday Ocean Health ETF	4.15	24.3273
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	35.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0748031	92.89
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	193.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07	128.1
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34116	12.992
BALT	Innovator Defined Wealth Shield ETF	0.12	31.38
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	43812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	27167.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06566	583.32
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24	16
IDWR.L	iShares MSCI World UCITS ETF	0.09	76.85
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01677	88.09
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	7.79
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04912	9.829
VWUSX	Vanguard U.S. Growth Fund	0.3	65.7
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	6.045
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0626	12515
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08056	66.755
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	117.185
IQQN.DE	iShares MSCI North America UCITS ETF	0.07787	89.34
IQQW.DE	iShares MSCI World UCITS ETF	0.06039	67.546
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.19534	3495
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	42.255
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	42.735
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0584128	26.76
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	2745.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2265.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08206	494
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01303	4.2711
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06582	4099.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12	42215
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.66	67.02
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	2723
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0784842	118.44
IWLG	IQ Winslow Large Cap Growth ETF	1.21	43.5942
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	74.6309
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08523	13.322
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06582	54.6
INAA.L	iShares MSCI North America UCITS ETF	0.06177	7637
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.41	46.54
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	30.385
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11994	58.71
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	68.03
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	19.8652
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.28	1497.3
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00951	3.7808
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22076	12.206
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	1840.7
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	66.55
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00311	4.2239
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31	1043.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00279	4.7985
HLGE	Hartford Longevity Economy ETF	0.364368	29.3062
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.72995	9.502
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.89	2756.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	94.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	77.81
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.45	544.375
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.83	811.75
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	0.04386	87.89
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.35
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.45	7.523
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.61	1110
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42	25.35
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13	8.394
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2485.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.24	1563.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.43	16039.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8748
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.165
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.305
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02233	100.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01916	4.8365
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00223	70.76
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	5.741
IWDG.L	iShares Core MSCI World UCITS ETF	0.04613	912.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04613	7892
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.28	11808.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07	510.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	28.74
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.53696	6.364
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08	52.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.55	125.87
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.41	314.22
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	24.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	32.235
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04	40.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.53537	6.099
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06401	7.872
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00279	4.0955
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09	92.41
XDNA	Kelly CRISPR & Gene Editing Technology ETF	2.81	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	33.562
MDEV	First Trust Indxx Global Medical Devices ETF	1.97	19.8684
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.119234	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	33.3548
JKD	iShares Morningstar U.S. Equity ETF	0.11	221.911
PUNK	Subversive Metaverse ETF	2.9	17.7384
JKF	iShares Morningstar Value ETF	0.08	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	34.303
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	465.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	26.4196
SURE	AdvisorShares Insider Advantage ETF	0.97	107.693
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.078	32.7388
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.04	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.9	38.235
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	34.592
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	32.0375
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	32.6875
XTR	Global X S&P 500 Tail Risk ETF	0.06	25.6983
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	35.0375
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	37.8866
HAPY	Harbor Corporate Culture Leaders ETF	1.4	21.9724
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08535	512.68
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03674	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0861043	85.14
DFLV		0.0312904	28.91
AVLV	Avantis U.S. Large Cap Value ETF	0.06	62.28
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.64	31.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08	37.65
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08025	43.1987
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	27.7371
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	31.2221
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	26.58
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	23.6268
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.15866	5.493
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.19582	64.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18833	5.701
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01429	4.0311
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17733	5.737
WHCA.AS	iShares MSCI World Health Care	2.53537	4.3427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17733	4.469
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08377	83.73
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.0915
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.87462	6.9485
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04347	6.2959
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09452	6.8235
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00279	5.3458
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01261	4.3021
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61306	7.4373
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.06089	6.1498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.15866	6.1156
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
APXH	Two Roads Shared Trust - APEX HealthCare ETF	3.02	8.87
VMNFX	Vanguard Market Neutral Fund	5.21	13.25
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16918	27.86
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.11	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.12185	40.15
IVV.AX	iShares S&P 500 ETF	0.09839	56.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.41	342.33
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.535	28.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09169	65.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	30.3213
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.125661	21.76
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.2535	30.38
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0536867	26.4
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0992848	25.23
QIS	Simplify Multi-Qis Alternative ETF	0.0317241	22.0131
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12068	48.33
IXJ.AX	iShares Global Healthcare ETF (AU)	0.55443	133.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12471	56.23
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	43.38
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0867	129.46
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.15506	44.93
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08723	48.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06038	71.65
CVRD	Madison Covered Call ETF	2.84	17.0872
KSEA	KraneShares Trust	0	25.3978
DCOR	Dimensional ETF Trust	0.0688716	59.94
IWRD.AS	iShares MSCI World UCITS ETF	0.06199	67.58
AVLC	American Century ETF Trust	0.05	63.07
VIGIX	Vanguard Growth Index Institutional	0.09	193.88
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00145566	33.7275
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	45.62
JDOC	JPMorgan Healthcare Leaders ETF	1.13	50.81
DFVX	Dimensional US Large Cap Vector ETF	0.160539	62.02
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	60.11
FELG		0.14	31.85
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01649	5.3966
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09452	6.357
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08735	513.053
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.27364	5.788
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12276	29.72
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.11019	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05558	5.9217
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	30.69
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	29.46
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.32	31.09
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06136	92.41
BRTR	BlackRock Total Return ETF	0.00872	50.02
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00697806	28.3831
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	16.21
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	39.99
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.33
GGUS		0	50.0491
ISPY	ProShares Trust ProShares S&P 5	0.0345253	39.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	247.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.341066	62.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.114757	108.24
INRO	BlackRock U.S. Industry Rotation ETF	0.06444	25.7114
EHLS	Even Herd Long Short ETF	-0.14	20.9049
VTWIX	Vanguard Total World Stock Index I	0.04	236.24
KLMT	Invesco Exchange-Traded Fund Tr	0.075	26.0031
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	47.0792
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0149	3.6515
DXUV	Dimensional ETF Trust	0.0655436	48.7649
WUSA	WisdomTree US Domestic Economy ETF	1.11048	23.6504
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	19.24
PEVC	Pacer Funds Trust	0.04	21.9071
NXTI	Simplify Next Intangible Core Index ETF	0.200442	27.9775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	24.4989
AVUQ	Avantis U.S. Quality ETF	0.01	47.8661
THEQ	T. Rowe Price Exchange-Traded F	0.0476036	24.4335
DSPY	Tema ETF Trust	0.08	48.4752
ENDW	Cambria Endowment Style ETF	0.01	25.3865

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