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	$33.26B	$916.76B	$155.57B	$143.61B	$42.73B	$27.24B
Employees	17.90K	79.00K	125.00K	61.00K	11.00K	89.00K
CEO	Mr. Padraig McDonnell	Rainer M. Blair	Marc N. Casper	Mr. Rainer M. Blair	Jonathan J. Mazelsky	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	$118.01	$1261.26	$405.46	$197.54	$536.34	$157.59
High 52	$152.6	$1261.26	$624.21	$280.76	$536.34	$251.55
Low 52	$99.29	$1261.26	$390.2	$174.64	$361.04	$137
Price vs. 52 Week High	-22.67 %	0 %	-35.04 %	-29.64 %	0 %	-37.35 %
Price vs. 52 Week Low	18.85 %	0 %	3.91 %	13.11 %	48.55 %	15.03 %

Total Return

	A	TMO	DHR	IDXX	IQV
1 Month Return	5.44 %	0.66 %	4.02 %	4.48 %	12.3 %
3 Month Return	3.47 %	-16.04 %	-1.39 %	28.14 %	-7.97 %
6 Month Return	-12.16 %	-22.06 %	-13.94 %	29.73 %	-19.81 %
9 Month Return	-19.48 %	-33.85 %	-28.05 %	8.26 %	-31.89 %
YTD Return	-12.16 %	-22.06 %	-13.94 %	29.73 %	-19.81 %
1 Year Return	-7.37 %	-25.15 %	-19.21 %	12.58 %	-24.41 %
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)	0.83 %	0.59 %	0.4 %	0.56 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.43 %	2.93 %	4.05 %	2.93 %	7.41 %	4.61 %
Dividend Per Share (TTM)	0.97 %	1.18 %	1.64 %	1.13 %	-	-
Payout Ratio (TTM)	23.76 %	20.85 %	9.16 %	20.85 %	-	-

Growth

	A	DHR-PB
Asset Growth	10.06 %	-8.22 %
Gross Profit Growth	2.02 %	1.23 %
Revenue Growth	-4.73 %	-0.06 %
Revenue 3 Year	8 %	-20.76 %
Revenue 5 Year	36.52 %	30.38 %
Revenue 10 Year	7.08 %	15.17 %
EBIT Growth	12.76 %	-7.62 %
Net Income Growth	3.95 %	-18.16 %
Net Income 3 Yeari Growth Per Share	11.67 %	-40.75 %
Net Income 5 Yeari Growth Per Share	30.32 %	26.78 %
Net Income 10 Yeari Growth Per Share	197.81 %	44.14 %
Operating Income Growth	10.22 %	-6.52 %
Operating Cash Flow Growth (CFG)	-1.19 %	-6.64 %
Operating 3 Year CFG	23.6 %	-21.78 %
Operating 5 Year CFG	85.69 %	65.54 %
Operating 10 Year CFG	182 %	70.94 %
EPS Growth	5.21 %	-17.24 %
EPS Diluted Growth	5.73 %	-17.08 %
Book Value Per Share	2.3 %	-6.67 %
Share Holder 3 Year Equity Growth Per Share	14.73 %	7.23 %
Share Holder 5 Year Equity Growth Per Share	34.5 %	60.08 %
Share Holder 10 Year Equity Growth Per Share	27.76 %	103.57 %
Dividend Per Share Growth	4.82 %	-5.75 %
Dividend 3 Year Growth Per Share	21.71 %	1.18 %
Dividend 5 Year Growth Per Share	44.02 %	42.62 %
Dividend 10 Year Growth Per Share	78.77 %	224 %
Debt Growth	23.95 %	-18.07 %
Free Cash Flow Growth	-6.85 %	-8.39 %
Updated On	31 Oct 2024	31 Dec 2024

Profitability

	A	DHR-PB	TMO	DHR	IDXX	IQV
Gross Profit Margin TTM	53.79 %	59.74 %	41.57 %	59.74 %	61.32 %	34.72 %
Return on Assets TTM	9.59 %	4.76 %	6.58 %	4.76 %	27.85 %	4.88 %
Return on Equity TTM	19.46 %	7.47 %	13.34 %	7.47 %	57.35 %	20.74 %
Return on Capital Employed TTM	13.97 %	6.66 %	8.53 %	6.66 %	55.24 %	10.65 %
Net Income Per EBT TTM	85.05 %	83.59 %	92.18 %	83.59 %	79.59 %	80.75 %
EBT Per Ebit TTM	96.75 %	93.35 %	96.45 %	93.35 %	97.98 %	76.98 %
EBIT Per Revenue TTM	21.38 %	20.26 %	17.08 %	20.26 %	29.19 %	13.85 %
Cash Flow To Debt Ratio TTM	45.35 %	37.92 %	23.81 %	37.92 %	91.41 %	19.04 %
Receivables Turnover TTM	4.85	6.79	5.07	6.79	6.51	4.68
Payables Turnover TTM	5.94	5.57	-	5.57	12.66	2.84
Inventory Turnover TTM	3.1	3.79	4.8	3.79	3.84	-
Fixed Asset Turnover TTM	346.65 %	466.14 %	459.74 %	466.14 %	471.66 %	2017.84 %
Asset Turnover TTM	54.52 %	30.11 %	43.31 %	30.11 %	122.35 %	56.72 %
Operating Cash Flow Per Share TTM	5.56	8.72	21.53	8.72	11.91	15.72
Free Cash Flow Per Share TTM	4.91	6.84	17.79	6.84	10.3	12.31
Cash Per Share TTM	521.4 %	278.24 %	1573.28 %	278.24 %	201.64 %	1067.73 %
Operating Cash Flow Sales Ratio TTM	23.91 %	26.23 %	18.97 %	26.23 %	24.63 %	17.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.33 %	78.46 %	82.61 %	78.46 %	86.51 %	78.31 %
Cash Flow Coverage Ratios TTM	45.35 %	37.92 %	23.81 %	37.92 %	91.41 %	19.04 %
Price To Free Cash Flows Ratio TTM	23.76	29.02	23.14	29.3	51.01	12.59
Price To Operating Cash Flows Ratio TTM	21.05	22.79	19.14	23.01	44.62	10.02
Price Cash Flow Ratio TTM	21.05	22.79	19.14	23.01	44.62	10.02

Income Statement (TTM)

	A	DHR-PB	TMO	DHR	IDXX	IQV
Revenue	$6.51B	$23.88B	$42.88B	$23.88B	$3.9B	$15.41B
Gross Profit	$3.54B	$14.21B	$17.7B	$14.21B	$2.38B	$5.38B
Gross Profit Ratio	54.3%	59.5%	41.28%	59.5%	61.04%	34.89%
EBITDA	$1.87B	$7.28B	$11.8B	$7.28B	$1.28B	$3.49B
Net Income	$1.29B	$3.9B	$6.34B	$3.9B	$0.89B	$1.37B
EPS Diluted	4.43	5.29	16.53	5.29	10.67	7.49

Balance Sheet (MRQ)

	A	DHR-PB	TMO	DHR	IDXX	IQV
Long Term Debt	$3.35B	$15.5B	$29.06B	$15.5B	$0.55B	$13.23B
Total Liabilities	$5.95B	$27.99B	$47.65B	$27.99B	$1.7B	$20.83B
Total Equity	$5.9B	$49.55B	$49.67B	$49.55B	$1.6B	$6.07B
Total Investments	$0.18B	$0B	$1.56B	$0B	$0.06B	$0.52B
Total Debt	$3.39B	$16.01B	$31.28B	$16.01B	$0.99B	$14.16B
Total Assets	$11.85B	$77.54B	$97.32B	$77.54B	$3.29B	$26.9B

Cash Flow Statement (TTM)

	A	DHR-PB	TMO	DHR	IDXX	IQV
Net Income	$1.29B	$3.9B	$6.34B	$3.9B	$0.89B	$1.37B
Inventory	$0.03B	$0.15B	$0B	$0.15B	$-0.03B	$0B
Dividends Paid	$-0.27B	$-0.77B	$-0.58B	$-0.77B	$0B	$0B
Operating Cash Flow	$1.75B	$6.69B	$8.67B	$6.69B	$0.93B	$2.72B
Capital Expenditure	$-0.38B	$-1.39B	$-1.4B	$-1.39B	$-0.13B	$-0.6B

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ETFs With Exposure to A

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.064995	617.59
VTI	Vanguard Total Stock Market Index Fund	0.06	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47
IWD	iShares Russell 1000 Value ETF	0.12246	196.05
SSO	ProShares Ultra S&P500	0.0519686	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0464205	173.17
INFO	IHS Markit Ltd.	0.670618	21.8899
UPRO	ProShares UltraPro S&P500	0.0409573	91.29
XLV	Health Care Select Sector SPDR Fund	0.690214	136.72
IWF	iShares Russell 1000 Growth ETF	0.11175	420.09
IVV	iShares Core S&P 500 ETF	0.06491	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0569316	23.81
VTV	Vanguard Value Index Fund	0.15	178.52
VT	Vanguard Total World Stock Index Fund	0.03	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.061267	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05734	135
VOO	Vanguard 500 Index Fund	0.06	567.69
ACWI	iShares MSCI ACWI ETF	0.04179	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.193	183.87
MOAT	VanEck Morningstar Wide Moat ETF	2.4	95.465
IWB	iShares Russell 1000 ETF	0.05952	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.08098	32.7935
VUG	Vanguard Growth Index Fund	0.09	433.95
IVE	iShares S&P 500 Value ETF	0.13927	197.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.136225	27.94
FHB	First Hawaiian, Inc.	0.37052	25.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.113958	94.345
IVW	iShares S&P 500 Growth ETF	0.11424	108.97
SPYV	SPDR Portfolio S&P 500 Value ETF	0.138451	52.875
DGRO	iShares Core Dividend Growth ETF	0.06735	64.755
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0009699	84.36
XT	iShares Exponential Technologies ETF	0.38329	65
IUSG	iShares Core S&P U.S. Growth ETF	0.10756	148.99
IUSV	iShares Core S&P U.S. Value ETF	0.13218	95.6192
SPHQ	Invesco S&P 500 Quality ETF	0.322	71.725
VV	Vanguard Large Cap Index Fund	0.06	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.05	42.685
NZF	Nuveen Municipal Credit Income Fund	2.27	12
QUAL	iShares MSCI USA Quality Factor ETF	0.1329	183.46
IWR	iShares Russell Mid-Cap ETF	0.28252	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202712	71.895
IWS	iShares Russell Mid-Cap Value ETF	0.37439	133.76
VO	Vanguard Mid Cap Index Fund	0.38	281.44
IWV	iShares Russell 3000 ETF	0.05767	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.97525	137.7
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.27	26.4
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0551174	24.825
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.064887	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0512379	24.25
LRGF	iShares U.S. Equity Factor ETF	0.14266	64.11
VHT	Vanguard Health Care Index Fund	0.57	251.33
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.29703	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.27	17.769
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	23.3313
VOT	Vanguard Mid-Cap Growth Index Fund	0.83	283.1
CURE	Direxion Daily Healthcare Bull 3X Shares	0.529805	82.01
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00156351	23.14
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06221	74.92
KRMA	Global X Conscious Companies ETF	0.53	40.755
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04151	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032	35.325
MGK	Vanguard Mega Cap Growth Index Fund	0.14	362.16
VTHR	Vanguard Russell 3000 Index Fund	0.06	272.65
SCHK	Schwab 1000 Index ETF	0.0596429	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.13	86.01
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.342	287.062
AIEQ	AI Powered Equity ETF	0.08	42.5
FFTY	Innovator IBD 50 ETF	2.95	31.57
DSI	iShares MSCI KLD 400 Social ETF	0.11927	115.99
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.23	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.599231	64.76
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	149.99
FTLS	First Trust Long/Short Equity ETF	-0.08	66.174
ILCB	iShares Morningstar U.S. Equity ETF	0.06229	85.635
ILCG	iShares Morningstar Growth ETF	0.04489	95.77
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.27	11.41
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.27	11.62
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0411	224.99
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003443	82.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.0015	54.51
RWL	Invesco S&P 500 Revenue ETF	0.036	105.43
AFTY	Pacer CSOP FTSE China A50 ETF	1.1	16.2826
BIBL	Inspire 100 ETF	0.95	41.52
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202736	88.705
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.119273	70.57
DFND	Siren DIVCON Dividend Defender ETF	0.22	43.4
DIVB	iShares U.S. Dividend and Buyback ETF	0.12	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003683	80.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0005071	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.082	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.061	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.08	187.76
ESGU	iShares ESG Aware MSCI USA ETF	0.10339	134.93
ETHO	Etho Climate Leadership U.S. ETF	0.37	59.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.19088	100.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	145.79
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	110.58
FIW	First Trust Water ETF	3.57	109.955
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.91	104.53
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.34
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.04631	24.15
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05783	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0107	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.00077	46.0557
IXJ	iShares Global Healthcare ETF	0.4865	87.135
IYH	iShares U.S. Healthcare ETF	0.67415	57.25
IYY	iShares Dow Jones U.S. ETF	0.05967	150.745
JHMH	John Hancock Multifactor Health Care ETF	1.4	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.56
ILCV	iShares Morningstar Value ETF	0.08334	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.29703	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22455	80.25
IMCV	iShares Morningstar Mid-Cap Value ETF	0.37052	77.16
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.28	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	63.77
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.26	104.88
JQUA	JPMorgan U.S. Quality Factor ETF	0.26	60.21
LEAD	Siren DIVCON Leaders Dividend ETF	1.07	72.22
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.61
MGC	Vanguard Mega Cap Index Fund	0.05	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009057	264.7
NULG	Nuveen ESG Large-Cap Growth ETF	0.516883	93.01
NULV	Nuveen ESG Large-Cap Value ETF	0.791111	42.26
NXC	Nuveen California Select Tax-Free Income Portfolio	2.27	13.15
NXP	Nuveen Select Tax-Free Income Portfolio	2.27	14.06
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.159	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.060793	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.386726	131.01
PBP	Invesco S&P 500 BuyWrite ETF	0.066	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.063	62.09
PFM	Invesco Dividend Achievers ETF	0.138	48.51
PSET	Principal Quality ETF	0.0100041	73.51
PTH	Invesco DWA Healthcare Momentum ETF	2.299	37.94
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	50.71
PWB	Invesco Dynamic Large Cap Growth ETF	1.126	115.87
PWS	Pacer WealthShield ETF	0.17	30.255
QUS	SPDR MSCI USA StrategicFactors ETF	0.085376	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.051877	135.53
RAVI	FlexShares Ready Access Variable Income Fund	0.3519	75.2391
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	0.551003	41.825
SHE	SPDR SSGA Gender Diversity Index ETF	0.179771	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.1919	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0587	48.585
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0597023	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.0671879	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.077571	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.0966237	96.215
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.066511	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.31401	126.65
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00047	25.055
TOK	iShares MSCI Kokusai ETF	0.04814	125.741
URTH	iShares MSCI World ETF	0.04498	169.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0027028	51.48
VFMO	Vanguard U.S. Momentum Factor ETF	0.58	170.66
VFQY	Vanguard U.S. Quality Factor ETF	0.23	145.68
VLU	SPDR S&P 1500 Value Tilt ETF	0.035287	194.08
VONE	Vanguard Russell 1000 Index Fund	0.06	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.13	190.58
VSDA	VictoryShares Dividend Accelerator ETF	2.0091	52.615
GNOM	Global X Genomics & Biotechnology ETF	2.23	8.48
IUS	Invesco RAFI Strategic US ETF	0.072	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.12177	108.01
VETS	Pacer Military Times Best Employers ETF	1.96	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
HLAL	Wahed FTSE USA Shariah ETF	0.15	53.475
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.49	62.7
XWD.TO	iShares MSCI World Index ETF	0.05	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.05	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.09	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.83	111.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.3	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.11	36.21
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.11	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.12	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.12	177.78
VPMCX	Vanguard PrimeCap Fund	0.13	171.59
VQNPX	Vanguard Growth and Income Fund	0	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	108.23
VIIIX	Vanguard Institutional Index Fund	0.08	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	49.84
VWNDX	Vanguard Windsor Fund	0.86	21.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.145354	69.02
NWQIX	Nuveen Flexible Income Fund Class I	2.27	19.04
NWQAX	Nuveen Flexible Income Fund Class A	2.27	19.01
NWQCX	Nuveen Flexible Income Fund Class C	2.27	18.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.25
REVS	Columbia Research Enhanced Value ETF	0.05	26.545
LOUP	Innovator Loup Frontier Tech ETF	0.12	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.036982	54.34
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	36.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.17	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.13	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.72
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.29	28.57
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	87.945
NTSX	WisdomTree U.S. Efficient Core Fund	0.000397	49.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.16	38.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0143503	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0245228	22.665
PEXL	Pacer US Export Leaders ETF	0.97	52.63
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.16	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	35.045
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	0.06	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.08	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.14
IETC	iShares Evolved U.S. Technology ETF	0.08472	92.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.71
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.71	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	45.99
SLT	Pacer Salt High truBeta US Market ETF	1.96	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	38.035
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.42
NULC	Nuveen ESG Large-Cap ETF	0.84	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.96	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	44.67
AVUS	Avantis U.S. Equity ETF	0.04	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.11	54.34
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.55	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	44.21
RECS	Columbia Research Enhanced Core ETF	0.22	36.84
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	1.34	27.7
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	102.88
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	118.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.25	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.2
SQEW	LeaderShares Equity Skew ETF	0.0681805	33.32
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.16128	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	49.175
VIRS	Pacer BioThreat Strategy ETF	1.96	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	67.84
RISN	Inspire Tactical Large Cap ESG ETF	0.71	27.275
ESGA	American Century Sustainable Equity ETF	0.91	73.15
EFIV	SPDR S&P 500 ESG ETF	0.095824	58.56
TDVG	T. Rowe Price Dividend Growth ETF	0.098771	42.58
VGHAX	Vanguard Health Care Fund Admiral Shares	0.95	73.32
VGHCX	Vanguard Health Care Fund Investor Shares	1.14	173.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1936	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0956	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	60.96
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.13	40.76
BMED	BlackRock Future Health ETF	2.02872	24.8015
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	0.0728276	42.425
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	0.06	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.06
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	63.19
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.163	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.07166	47.64
EDOC	Global X Telemedicine & Digital Health ETF	3.69	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.25	67.115
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2029	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.935
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.62
EJH	E-Home Household Service Holdings Limited	0.06229	3
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.99	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26427	16.9
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.19626	67.21
DFUS	Dimensional U.S. Equity ETF	0.0590717	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0598629	36.03
GTR	WisdomTree Target Range Fund	0.0004227	24.505
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.18857	8.441
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.177	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04663	99.966
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01088	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06579	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04402	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0351	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04075	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07853	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06483	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03981	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.177	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04441	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05987	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00803	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03924	129.58
WTV	WisdomTree U.S. Value Fund	0.003527	87.105
VTSAX	Vanguard Total Stock Market Index Fund	0.07	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0112435	113.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04859	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01447	36.075
VFINX	Vanguard 500 Index Fund	0.08	572.69
RTL	The Necessity Retail REIT, Inc.	1.39	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.259317	23.13
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03924	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03924	149.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000747	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.05	68.935
HFGO	Hartford Large Cap Growth ETF	0	24.48
MOTE	VanEck Morningstar ESG Moat ETF	1.26	28.23
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	42.4549
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	36.1988
OALC	OneAscent Large Cap Core ETF	0.179741	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03981	7124
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18857	11.31
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.57	12.738
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.24	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06321	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.177	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12122	9.489
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	36.635
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00541	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	-0.04602	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01743	13.87
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16152	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03981	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01088	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01088	93.54
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1391	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07578	5355
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13309	51.45
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00541	103.725
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06724	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18857	7.5805
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.43	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.26427	6.4735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.08888	4.15025
SUWG.L	iShares MSCI World SRI UCITS ETF	0.18857	7.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	405.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2516.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13485	7.639
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00995	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00995	4.99075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01447	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04441	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05987	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00803	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01447	49.4475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00803	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05987	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05987	112.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0493	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.36	19.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.048899	39.365
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.835
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	53.6715
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.086391	32.675
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.31	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.02	48.2
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.145
PINK	Simplify Health Care ETF	0.853668	29.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05987	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.38	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.07	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189191	8.95
TINY	ProShares Nanotechnology ETF	4.83481	44.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	31.3
WINN	Harbor Long-Term Growers ETF	0.488118	28.785
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202504	20.43
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	34.56
TSPA	T. Rowe Price US Equity Research ETF	0.014075	38.855
WDNA	WisdomTree BioRevolution Fund	0.0115879	13.69
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	33.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.4
DFUV	Dimensional US Marketwide Value ETF	0.00795822	42.8
FIG	Simplify Macro Strategy ETF	0.257031	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.10738	29.0406
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0544	67.82
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.522	27.87
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16152	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12122	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.04745	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04663	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12122	8.524
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.65941	7.665
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04402	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0493	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06724	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	3105
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.17352	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04173	10710
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18857	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.6	6.422
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.18857	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04384	6.7286
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	15.87
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)	0.06499	560.83
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69842	6.3678
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69842	10.925
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06579	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06499	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.1	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06333	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06321	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.177	10.836
RBOT.L	iShares Automation & Robotics UCITS ETF	0.57	14.9925
INAA.SW	iShares MSCI North America UCITS ETF	0.06135	114.92
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.28629	5578
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33849	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04663	8.9424
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	6.812
SESW.SW	iShares MSCI World SRI UCITS ETF	0.18857	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.18857	9.9375
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	-0.04602	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13485	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06333	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.177	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.1391	2199.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01743	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26427	11.3065
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.26427	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06724	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06724	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.43	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8577.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	4009
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	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04441	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04441	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13309	3758
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00541	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.09527	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00444	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.04075	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00444	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00444	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00444	4.5065
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04859	100.41
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01088	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04075	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.04075	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08888	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07853	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01991	3.72
CRPU.L	iShares Global Corp Bond UCITS ETF	0.04075	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01991	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01088	4.3145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00803	40.378
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01991	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.04075	4.6
STRV	Strive 500 ETF	0.06	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.112218	43.01
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.0929931	39.47
SFLR	Innovator Equity Managed Floor ETF	0.12	33.6
SMOT	VanEck Morningstar SMID Moat ETF	1.3	35.41
STXD	Strive 1000 Dividend Growth ETF	0.21	34.905
STXG	Strive 1000 Growth ETF	0.08	45.695
HDUS	Hartford Disciplined US Equity ETF	0.021637	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.425
HYLG	Global X Health Care Covered Call & Growth ETF	0.37	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01743	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06724	10.012
JKE	iShares Morningstar Growth ETF	0.04489	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	35.54
SPYI	Neos S&P 500(R) High Income ETF	0.07	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	41.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15	68.95
AHOY	Newday Ocean Health ETF	4.15	24.3273
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13309	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05987	128.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0748031	104.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08888	4.3263
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26427	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06333	117.385
BALT	Innovator Defined Wealth Shield ETF	0.12	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06499	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06499	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.04745	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04859	85.216
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	2672
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0493	11.056
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00541	88.212
VWUSX	Vanguard U.S. Growth Fund	0.3	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06333	99.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	6.2195
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06089	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07578	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00573	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.06135	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.04745	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17352	3798.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	47.655
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.91	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0584128	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2565
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01991	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06321	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01447	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.09527	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06483	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04193	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06321	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.28629	76.455
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	3078
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00803	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03924	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0784842	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07853	4.2521
IWLG	IQ Winslow Large Cap Growth ETF	1.21	51
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08523	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00444	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06483	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.06135	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04193	4.7995
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17352	52.09
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04193	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07578	62.34
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01991	7444
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26427	9.603
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00541	75.685
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	74.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12122	7.323
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	23.455
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01447	43.435
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.28	1626.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.08888	3.6379
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1391	13.02
IDNA.L	iShares MSCI North America UCITS ETF	0.06135	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.04075	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.04075	4.2858
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.1391	1118.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00389	4.84225
HLGE	Hartford Longevity Economy ETF	0.360692	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04441	87.96
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69842	9.274
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.89	3112
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00803	47.56
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.65941	558.75
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69842	796.75
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00803	43.1075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	49.67
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04402	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04193	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03924	111.26
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.78
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12122	8.053
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26427	1233.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42	28.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06724	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.24	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.43	17628.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00444	3.822
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	36.475
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.3
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04859	73.21
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	30.35
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01991	102.08
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07853	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01088	68.255
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	5.853
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00048	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.04663	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04663	8587
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.28	12828
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.07853	5.5538
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04384	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	31.085
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.65941	6.51
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33849	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08	59.36
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.57	124.29
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.38	346.8
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	28.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04441	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.52
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.99426	6.069
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0493	8.503
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18857	11.306
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00389	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04663	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33849	859
XDNA	Kelly CRISPR & Gene Editing Technology ETF	2.81	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	35.96
MDEV	First Trust Indxx Global Medical Devices ETF	2.14	20.5513
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.119234	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06229	221.911
PUNK	Subversive Metaverse ETF	2.9	17.7384
JKF	iShares Morningstar Value ETF	0.08334	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	37.43
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.03
SURE	AdvisorShares Insider Advantage ETF	0.97	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.074	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.96	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	42.975
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03924	127.3
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01743	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	41.895
HAPY	Harbor Corporate Culture Leaders ETF	1.4	23.98
JKG	iShares Morningstar Mid-Cap ETF	0.29703	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06499	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0861043	95.86
JKI	iShares Morningstar Mid-Cap Value ETF	0.37052	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.22455	374.169
DFLV		0.0538679	31.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06333	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.06	68.965
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.64	34.93
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08098	48.23
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	27.14
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.1713	6.019
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16152	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.177	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.08888	3.9898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19594	6.351
WHCA.AS	iShares MSCI World Health Care	1.99426	4.3432
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19594	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06448	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	45.471
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.99426	7.1421
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04384	7.0665
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09421	7.7279
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0351	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00389	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.08888	4.2803
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61306	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.04602	6.9693
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.1713	6.8756
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	13.71
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.18084	30.327
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	0.11303	46.345
IVV.AX	iShares S&P 500 ETF	0.09839	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.38	377.83
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.641	29.63
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09414	73.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.08	33.6766
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.52171	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.267908	33.03
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.052294	32.17
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0992848	23.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06333	99.72
QIS	Simplify Multi-Qis Alternative ETF	0.0317241	22.1057
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12068	54.98
IXJ.AX	iShares Global Healthcare ETF (AU)	0.55443	129.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12471	62.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	43.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0867	134.84
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.15506	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06483	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04638	79.1
CVRD	Madison Covered Call ETF	1.92	18.77
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03924	127.32
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0647755	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.04745	72.69
AVLC	American Century ETF Trust	0.05	71.13
VIGIX	Vanguard Growth Index Institutional	0.09	225.71
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.14341	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.45
JDOC	JPMorgan Healthcare Leaders ETF	0.47	51.01
DFVX	Dimensional US Large Cap Vector ETF	0.153377	69.34
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.47	67
FELG		0.14	36.64
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04859	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09421	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06499	561.098
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.27364	6.185
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.13408	95.4396
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11779	32.5575
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.18857	6.767
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.11019	39.245
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0949	1860.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01991	4.4623
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00389	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00389	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05693	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07853	4.8323
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08072	94.3924
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04663	6.6362
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	1948.7
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0949	18.29
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.11	32.05
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04663	100
BRTR	BlackRock Total Return ETF	0.0047	50.26
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.837257	27.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06333	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	49.903
GGUS		0	57.35
ISPY	ProShares Trust ProShares S&P 5	0.0634227	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	277.69
UPGD	Invesco Raymond James SB-1 Equi	2.111	71.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.341066	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.114757	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.0464	28.92
EHLS	Even Herd Long Short ETF	-0.14	21.83
VTWIX	Vanguard Total World Stock Index I	0.03	262.39
KLMT	Invesco Exchange-Traded Fund Tr	0.082	28.47
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05693	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	50.11
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0149	3.95075
DXUV	Dimensional ETF Trust	0.0700337	54.77
WUSA	WisdomTree US Domestic Economy ETF	0.0291348	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.265
PEVC	Pacer Funds Trust	0	26.69
NXTI	Simplify Next Intangible Core Index ETF	0.203243	30.775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.01
AVUQ	Avantis U.S. Quality ETF	0.01	53.71
THEQ	T. Rowe Price Exchange-Traded F	0.0504685	26.3345
DSPY	Tema ETF Trust	0.09	53.6019
ENDW	Cambria Endowment Style ETF	0.01	27.9197
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07574	28.4916
EPMB	Harbor ETF Trust	1.51906	21.3725

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