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	$33.86B	$916.76B	$184.93B	$151.04B	$51.27B	$31.52B
Employees	17.90K	79.00K	125.00K	61.00K	11.00K	89.00K
CEO	Padraig McDonnell	Rainer M. Blair	Marc N. Casper	Rainer M. Blair	Jonathan J. Mazelsky	Ari Bousbib

Ratings

	A	DHR-PB	TMO	DHR	IDXX	IQV
Quant Rating Score	4	5	3	3	3	3
Quant Rating	Buy	Strong Buy	Neutral	Neutral	Neutral	Neutral

Trading

	A	DHR-PB	TMO	DHR	IDXX	IQV
Last Close	$124.96	$1261.26	$489.74	$205.29	$647.03	$188.73
High 52	$152.6	$1261.26	$624.21	$278.02	$682.78	$251.55
Low 52	$99.29	$1261.26	$390.2	$174.64	$361.04	$137
Price vs. 52 Week High	-18.11 %	0 %	-21.54 %	-26.16 %	-5.24 %	-24.97 %
Price vs. 52 Week Low	25.85 %	0 %	25.51 %	17.55 %	79.21 %	37.76 %

Total Return

	A	TMO	DHR	IDXX	IQV
1 Month Return	4.27 %	1.56 %	-0.75 %	12.91 %	-2.99 %
3 Month Return	10.31 %	21.3 %	7.78 %	25.5 %	33.83 %
6 Month Return	-2.31 %	-7.41 %	-1.19 %	48.02 %	-0.04 %
9 Month Return	-9.43 %	-7.53 %	-14.35 %	53.42 %	-6.03 %
YTD Return	-6.98 %	-5.86 %	-10.57 %	56.5 %	-3.96 %
1 Year Return	-12.33 %	-19.94 %	-23.12 %	32.78 %	-24.75 %
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)	0.82 %	0.58 %	0.33 %	0.56 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.36 %	2.91 %	3.76 %	2.91 %	6.89 %	4.31 %
Dividend Per Share (TTM)	0.98 %	1.18 %	1.64 %	1.18 %	-	-
Payout Ratio (TTM)	23.76 %	23.85 %	9.26 %	23.85 %	-	-

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 %	3.44 %	1.23 %	8.63 %	2.6 %
Revenue Growth	-4.73 %	-0.06 %	0.05 %	-0.06 %	6.46 %	2.81 %
Revenue 3 Year	-1.99 %	-20.76 %	12.79 %	-20.76 %	25.23 %	17.22 %
Revenue 5 Year	29.92 %	30.38 %	75.79 %	30.38 %	69.09 %	49.51 %
Revenue 10 Year	85.12 %	15.17 %	164.64 %	15.17 %	218.38 %	99.19 %
EBIT Growth	12.76 %	-7.62 %	13.28 %	-7.62 %	3.47 %	11.68 %
Net Income Growth	3.95 %	-18.16 %	5.67 %	-18.16 %	5.07 %	1.1 %
Net Income 3 Yeari Growth Per Share	5.98 %	-40.75 %	-15.42 %	-40.75 %	23.15 %	50.05 %
Net Income 5 Yeari Growth Per Share	91.02 %	26.78 %	79.48 %	26.78 %	116.76 %	673.56 %
Net Income 10 Yeari Growth Per Share	269.11 %	44.14 %	248.59 %	44.14 %	492.42 %	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	37.6 %	-21.78 %	-6.33 %	-21.78 %	27.03 %	-2.54 %
Operating 5 Year CFG	102.58 %	65.54 %	82.49 %	65.54 %	111.28 %	106.26 %
Operating 10 Year CFG	309.5 %	70.94 %	244.88 %	70.94 %	378.1 %	344.1 %
EPS Growth	5.21 %	-17.24 %	6.76 %	-17.24 %	5.9 %	2.44 %
EPS Diluted Growth	5.73 %	-17.08 %	6.99 %	-17.08 %	6.06 %	2.74 %
Book Value Per Share	2.3 %	-6.67 %	7.15 %	-6.67 %	8.24 %	0.63 %
Share Holder 3 Year Equity Growth Per Share	14.63 %	7.23 %	25.29 %	7.23 %	138.87 %	6.01 %
Share Holder 5 Year Equity Growth Per Share	28.96 %	60.08 %	74.85 %	60.08 %	838.67 %	8.76 %
Share Holder 10 Year Equity Growth Per Share	63 %	103.57 %	151.37 %	103.57 %	1547.69 %	708.4 %
Dividend Per Share Growth	4.82 %	-5.75 %	12.64 %	-5.75 %	-	-
Dividend 3 Year Growth Per Share	13 %	1.18 %	52.23 %	1.18 %	-	-
Dividend 5 Year Growth Per Share	31.51 %	42.62 %	105.55 %	42.62 %	-	-
Dividend 10 Year Growth Per Share	136.56 %	224 %	158.83 %	224 %	-	-
Debt Growth	23.28 %	-18.07 %	-10.43 %	-18.07 %	-7.53 %	1.78 %
Free Cash Flow Growth	-6.85 %	-8.39 %	4.91 %	-8.39 %	3.26 %	40.93 %
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	53.35 %	61.52 %	39.58 %	61.52 %	61.54 %	34.25 %
Return on Assets TTM	9.59 %	4.18 %	6.5 %	4.18 %	29.59 %	4.32 %
Return on Equity TTM	19.46 %	6.69 %	13.27 %	6.69 %	64.42 %	19.96 %
Return on Capital Employed TTM	13.97 %	6.93 %	8.97 %	6.93 %	59.57 %	10.34 %
Net Income Per EBT TTM	85.05 %	83.73 %	93.8 %	83.73 %	80.28 %	80.8 %
EBT Per Ebit TTM	96.75 %	78.61 %	88.39 %	78.61 %	97.81 %	70.29 %
EBIT Per Revenue TTM	21.38 %	21.59 %	18.38 %	21.59 %	31.09 %	13.87 %
Cash Flow To Debt Ratio TTM	45.35 %	33.25 %	21.51 %	33.25 %	73.21 %	16.67 %
Receivables Turnover TTM	4.85	5.32	4.31	5.32	6.09	4.61
Payables Turnover TTM	5.98	5.36	8.76	5.36	13.32	3.04
Inventory Turnover TTM	3.12	3.44	4.7	3.44	3.96	-
Fixed Asset Turnover TTM	346.65 %	374.68 %	448.49 %	374.68 %	464.4 %	1924.02 %
Asset Turnover TTM	54.52 %	29.42 %	42.69 %	29.42 %	121.22 %	54.83 %
Operating Cash Flow Per Share TTM	5.56	8.61	20.05	8.61	11.26	15.23
Free Cash Flow Per Share TTM	4.17	6.79	16.32	6.79	9.63	11.7
Cash Per Share TTM	521.4 %	412.7 %	1690.48 %	412.7 %	204.69 %	1273.57 %
Operating Cash Flow Sales Ratio TTM	23.91 %	25.69 %	17.54 %	25.69 %	22.43 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.02 %	78.81 %	81.42 %	78.81 %	85.49 %	76.81 %
Cash Flow Coverage Ratios TTM	45.35 %	33.25 %	21.51 %	33.25 %	73.21 %	16.67 %
Price To Free Cash Flows Ratio TTM	28.48	30.19	29.97	31.06	66.21	15.68
Price To Operating Cash Flows Ratio TTM	21.43	23.81	24.43	24.5	56.89	12.17
Price Cash Flow Ratio TTM	21.43	23.81	24.43	24.5	56.89	12.17

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	$17.73B	$14.21B	$2.38B	$5.38B
Gross Profit Ratio	54.3%	59.5%	41.34%	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	$3.49B	$16.47B	$30.3B	$16.47B	$0.55B	$13.01B
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	$1.82B	$2.12B	$1.82B	$0.06B	$0.52B
Total Debt	$3.57B	$17.15B	$32.78B	$17.15B	$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	$-0.03B	$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	0.061528	644.98
VTI	Vanguard Total Stock Market Index Fund	0.05375	318.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.19
IWD	iShares Russell 1000 Value ETF	0.11756	201.65
SSO	ProShares Ultra S&P500	0.0487335	105.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0445876	192.7
INFO	IHS Markit Ltd.	0.39933	22.99
UPRO	ProShares UltraPro S&P500	0.0317564	101.55
XLV	Health Care Select Sector SPDR Fund	0.681303	137.43
IWF	iShares Russell 1000 Growth ETF	0.11175	445.62
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05267	83.42
IVV	iShares Core S&P 500 ETF	0.06146	648.23
SCHB	Schwab U.S. Broad Market ETF	0.0542133	24.925
VTV	Vanguard Value Index Fund	0.14816	183.175
VT	Vanguard Total World Stock Index Fund	0.03382	133.735
SCHX	Schwab U.S. Large-Cap ETF	0.0579801	25.55
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05415	141.32
VOO	Vanguard 500 Index Fund	0.06083	592.8
ACWI	iShares MSCI ACWI ETF	0.03954	133.42
RSP	Invesco S&P 500 Equal Weight ETF	0.188	188.59
MOAT	VanEck Morningstar Wide Moat ETF	2.27	98.45
IWB	iShares Russell 1000 ETF	0.05635	354.54
ACWF	iShares MSCI Global Multifactor ETF	0.07697	32.7935
VUG	Vanguard Growth Index Fund	0.09	458.74
IVE	iShares S&P 500 Value ETF	0.13241	203.82
SCHV	Schwab U.S. Large-Cap Value ETF	0.131976	28.745
FHB	First Hawaiian, Inc.	0.35084	25.95
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.113958	99.43
IVW	iShares S&P 500 Growth ETF	0.11424	114.81
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02712	77.795
SPYV	SPDR Portfolio S&P 500 Value ETF	0.132815	54.63
DGRO	iShares Core Dividend Growth ETF	0.06376	66.895
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09198	87.405
XT	iShares Exponential Technologies ETF	0.38329	68.22
IUSG	iShares Core S&P U.S. Growth ETF	0.10756	156.91
IUSV	iShares Core S&P U.S. Value ETF	0.12561	98.84
BND	Vanguard Total Bond Market Index Fund	0.01081	73.81
BSV	Vanguard Short-Term Bond Index Fund	0.0147	78.96
SPHQ	Invesco S&P 500 Quality ETF	0.322	72.35
VV	Vanguard Large Cap Index Fund	0.06097	297.655
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04102	79.855
PRF	Invesco FTSE RAFI US 1000 ETF	0.048	44.315
NZF	Nuveen Municipal Credit Income Fund	2.27	11.965
QUAL	iShares MSCI USA Quality Factor ETF	0.12639	188.9
IWR	iShares Russell Mid-Cap ETF	0.27041	96.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.193605	73.255
IWS	iShares Russell Mid-Cap Value ETF	0.35961	138.53
VO	Vanguard Mid Cap Index Fund	0.37093	290.02
IWV	iShares Russell 3000 ETF	0.05451	367.325
IWP	iShares Russell Mid-Cap Growth ETF	0.97525	142.87
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.27	26.92
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0575143	25.755
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	126.7
SPLG	SPDR Portfolio S&P 500 ETF	0.061525	75.89
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.053333	25.23
LRGF	iShares U.S. Equity Factor ETF	0.14266	66.84
VHT	Vanguard Health Care Index Fund	0.59277	255.07
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28581	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.27	18.07
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	24.25
VOT	Vanguard Mid-Cap Growth Index Fund	0.83935	289.14
CURE	Direxion Daily Healthcare Bull 3X Shares	0.515477	80.56
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00981341	23.285
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	64.03
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.058849	78.235
KRMA	Global X Conscious Companies ETF	0.49	42.225
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03968	218.9
PHDG	Invesco S&P 500 Downside Hedged ETF	0.037	36.325
MGK	Vanguard Mega Cap Growth Index Fund	0.14	383.795
VTHR	Vanguard Russell 3000 Index Fund	0.0536	285.32
SCHK	Schwab 1000 Index ETF	0.056399	31.145
VONV	Vanguard Russell 1000 Value Index Fund	0.11689	88.47
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.342	287.062
AIEQ	AI Powered Equity ETF	0.08	43.95
FFTY	Innovator IBD 50 ETF	2.95	34.885
DSI	iShares MSCI KLD 400 Social ETF	0.11159	121.34
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.23	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.577872	65.675
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	156.705
FTLS	First Trust Long/Short Equity ETF	-0.08	67.6
ILCB	iShares Morningstar U.S. Equity ETF	0.05898	89.42
ILCG	iShares Morningstar Growth ETF	0.04259	100.16
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.27	11.41
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.27	11.75
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0384	236.175
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03278	85.5
OUSA	O’Shares U.S. Quality Dividend ETF	0.15	56.02
RWL	Invesco S&P 500 Revenue ETF	0.035	108.12
AFTY	Pacer CSOP FTSE China A50 ETF	1.1	16.2826
BIBL	Inspire 100 ETF	0.95	43.095
CFA	VictoryShares US 500 Volatility Wtd ETF	0.193621	90.43
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.114882	74.185
CZA	Invesco Zacks Mid-Cap ETF	1.868	109.02
DFND	Siren DIVCON Dividend Defender ETF	0.23	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.12	52.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03495	82.86
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.04751	67.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.085	51.78
ESG	FlexShares STOXX US ESG Select Index Fund	0.061	150.75
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.08	193.893
ESGU	iShares ESG Aware MSCI USA ETF	0.09887	140.96
ETHO	Etho Climate Leadership U.S. ETF	0.37	62.33
EUSA	iShares MSCI USA Equal Weighted ETF	0.18116	102.62
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	155.04
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	115.08
FIW	First Trust Water ETF	3.46	113.81
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.42	107.385
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.215
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.04631	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05783	24.325
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0107	43.85
IUSB	iShares Core Total USD Bond Market ETF	0.00077	46.38
IXJ	iShares Global Healthcare ETF	0.47452	87.68
IYH	iShares U.S. Healthcare ETF	0.6539	57.86
IYY	iShares Dow Jones U.S. ETF	0.05645	157.475
JHMH	John Hancock Multifactor Health Care ETF	1.4	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	76.315
ILCV	iShares Morningstar Value ETF	0.07871	87.89
IMCB	iShares Morningstar Mid-Cap ETF	0.28581	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22014	82.005
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35084	79.875
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.28	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	65.495
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25	108.11
JQUA	JPMorgan U.S. Quality Factor ETF	0.24	61.805
LEAD	Siren DIVCON Leaders Dividend ETF	1.07	74.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	54.79
MGC	Vanguard Mega Cap Index Fund	0.05	234.94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00866	274.18
NULG	Nuveen ESG Large-Cap Growth ETF	0.516883	98.15
NULV	Nuveen ESG Large-Cap Value ETF	0.791111	43.22
NXC	Nuveen California Select Tax-Free Income Portfolio	2.27	12.855
NXP	Nuveen Select Tax-Free Income Portfolio	2.27	14
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011	59.285
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.052971	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.304918	133.58
PBP	Invesco S&P 500 BuyWrite ETF	0.063	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.06	64.87
PFM	Invesco Dividend Achievers ETF	0.135	49.645
PSET	Principal Quality ETF	1.01383	75.5
PTH	Invesco DWA Healthcare Momentum ETF	2.299	39.77
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	52.905
PWB	Invesco Dynamic Large Cap Growth ETF	1.126	119.13
PWS	Pacer WealthShield ETF	0.17	31.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.078708	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.050403	137.74
RAVI	FlexShares Ready Access Variable Income Fund	0.3519	75.6
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	0.573194	41.54
SHE	SPDR SSGA Gender Diversity Index ETF	0.179771	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.18472	159.775
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0587	49.05
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0551137	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.066369	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.0765254	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.0976093	99.315
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.062916	53.03
SUSA	iShares MSCI USA ESG Select ETF	0.29959	131.7
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00047	25.285
TOK	iShares MSCI Kokusai ETF	0.04592	131.387
URTH	iShares MSCI World ETF	0.04299	175.755
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0027028	51.815
VFMO	Vanguard U.S. Momentum Factor ETF	0.58	180.535
VFQY	Vanguard U.S. Quality Factor ETF	0.23	150.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.033617	201.489
VONE	Vanguard Russell 1000 Index Fund	0.05582	293.135
VONG	Vanguard Russell 1000 Growth Index Fund	0	114.65
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	414.08
VOOV	Vanguard S&P 500 Value Index Fund	0.13252	196.97
VSDA	VictoryShares Dividend Accelerator ETF	2.0091	53.99
VTC	Vanguard Total Corporate Bond ETF	0.01612	77.49
GNOM	Global X Genomics & Biotechnology ETF	2.05	9.18
IUS	Invesco RAFI Strategic US ETF	0.069	53.955
SUSL	iShares ESG MSCI USA Leaders ETF	0.1149	112.87
VETS	Pacer Military Times Best Employers ETF	1.97	38.62
BNDW	Vanguard Total World Bond ETF	0	69.285
HLAL	Wahed FTSE USA Shariah ETF	0.14	56.6
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.48	63.92
XWD.TO	iShares MSCI World Index ETF	0.04	103.53
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0476	53.01
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.09	125.39
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.83935	114.54
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.3	210.44
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05345	108.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	108.85
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.11159	38.23
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.12947	91.12
VHCAX	Vanguard Capital Opportunity Fund	0.12	210.34
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.11499	186.64
VPMCX	Vanguard PrimeCap Fund	0.13	180.12
VQNPX	Vanguard Growth and Income Fund	0	69.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	113.8
VIIIX	Vanguard Institutional Index Fund	0.08	529.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06079	529.42
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04123	166.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	334.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03648	51.65
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03648	51.64
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	51.64
VWNDX	Vanguard Windsor Fund	0.86	22.27
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.137783	72.205
NWQIX	Nuveen Flexible Income Fund Class I	2.27	19.34
NWQAX	Nuveen Flexible Income Fund Class A	2.27	19.32
NWQCX	Nuveen Flexible Income Fund Class C	2.27	19.28
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03134	47.57
REVS	Columbia Research Enhanced Value ETF	0.05	27.77
LOUP	Innovator Loup Frontier Tech ETF	0.12	65.78
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.033827	58.43
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	37.735
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.73
FLSP	Franklin Liberty Systematic Style Premia ETF	0.22	25.28
IQSU	IQ Candriam ESG US Equity ETF	0.13	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.11
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.29	30.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.69
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	91.54
NTSX	WisdomTree U.S. Efficient Core Fund	0.05135	52.06
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	39.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0555994	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0678917	22.885
PEXL	Pacer US Export Leaders ETF	0.96	55.17
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.15	40.4
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	34.875
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	55.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.06543	114.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	44.865
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	40.62
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	38.665
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	41.75
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.49
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	47.13
IETC	iShares Evolved U.S. Technology ETF	0.08472	97.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	116.78
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	44.97
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.71	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	47.835
SLT	Pacer Salt High truBeta US Market ETF	1.97	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.01
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	37.515
NULC	Nuveen ESG Large-Cap ETF	0.84	51.1
LSLT	Pacer Salt Low truBeta US Market ETF	1.97	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.16
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.2495
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	46.14
AVUS	Avantis U.S. Equity ETF	0.04	106.05
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.11	57.225
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.55	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.1	45.275
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.12	46.855
RECS	Columbia Research Enhanced Core ETF	0.22	39.03
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	1.23	29.8531
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	123.72
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.25	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.005
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.265
SQEW	LeaderShares Equity Skew ETF	0.0681805	34.92
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	65.5
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	89.29
USXF	iShares ESG Advanced MSCI USA ETF	0.15708	56.015
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	50.88
VIRS	Pacer BioThreat Strategy ETF	1.97	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	69.5
RISN	Inspire Tactical Large Cap ESG ETF	0.71	28.685
ESGA	American Century Sustainable Equity ETF	0.91	73.15
EFIV	SPDR S&P 500 ESG ETF	0.089648	61.55
TDVG	T. Rowe Price Dividend Growth ETF	0.098771	43.29
VGHAX	Vanguard Health Care Fund Admiral Shares	1.08927	74.92
VGHCX	Vanguard Health Care Fund Investor Shares	1.14	177.67
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1876	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0899	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	98.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	46.83
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	63.26
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.13	42.35
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.60992	47.4225
SPIN	Spine Injury Solutions, Inc.	0.197392	30.85
BMED	BlackRock Future Health ETF	1.91903	26.0991
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	0.0652567	44.415
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	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.74
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	0.01486	63.54
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.163	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.0667	49.74
EDOC	Global X Telemedicine & Digital Health ETF	3.69	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.25	70.39
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.42
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.18
EJH	E-Home Household Service Holdings Limited	0.05898	1.1295
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.99	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25558	17.16
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.23845	70.355
DFUS	Dimensional U.S. Equity ETF	0.0566855	70.16
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0559753	37.755
GTR	WisdomTree Target Range Fund	0.0004227	25.3
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.18378	8.591
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.31
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.000960616	56.85
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00173607	570.96
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0599651	52.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19724	9.96
EGV2.DE	Lyxor Smart Overnight Return	0.233094	102.303
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.107	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04451	104.585
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	80.804
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06323	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04245	101.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.007	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00354	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02044	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06141	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03811	86.71
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.153719	37.6
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000960616	317.86
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19724	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0601714	79.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0443	27.85
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18854	30.555
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04408	357.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04494	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05948	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04193	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0398	135.48
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.290039	97.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0447322	114.365
WTV	WisdomTree U.S. Value Fund	0.003527	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.07	155.81
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.09695	114.595
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01517	6.209
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08865	3736
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0593	36.6625
VFINX	Vanguard 500 Index Fund	0.08	601.06
RTL	The Necessity Retail REIT, Inc.	1.39	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.08066	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.755
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.259317	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0398	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0398	155.7
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01169	50.7778
AVSU	Avantis Responsible U.S. Equity ETF	0.04	71.855
HFGO	Hartford Large Cap Growth ETF	0	25.99
MOTE	VanEck Morningstar ESG Moat ETF	1.2	28.9647
MOTG	VanEck Morningstar Global Wide Moat ETF	0.89	43.83
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	36.9696
OALC	OneAscent Large Cap Core ETF	0.182872	33.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03811	7509
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18378	11.515
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.57	13.05
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.067096	269.19
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0632032	30300
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0632032	409.375
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16836	21.9075
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0599651	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0599651	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05987	665.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00173607	49465
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00173607	668.15
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08996	3808.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08996	3319.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19724	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15038	9.8255
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0685	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.107	96.795
FGQI.L	Fidelity Global Quality Income ETF	0.29592	9.8525
FUSA.L	Fidelity US Quality Income ETF Acc	0.445385	14.055
FUSD.L	Fidelity US Quality Income ETF Inc	0.445385	11.6825
G500.L	Invesco S&P 500 UCITS ETF	0.1	8303
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02807	43.6
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02807	36.94
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00526	7.007
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01647	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0665	31.9425
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.15646	83.545
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03811	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	94.42
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13186	15.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07298	5549
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12769	53.185
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.174499	46.6975
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0111301	397
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00526	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.000960616	66.5387
MXUD.L	Invesco MSCI USA UCITS ETF	0.0592	87.05
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1483	6.355
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0377	36.25
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.3128	1583.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.30828	1742
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06361	13.328
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18378	7.704
SP5C.L	Lyxor S&P 500 UCITS ETF	0.000960616	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.000960616	343.81
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.081141	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.062884	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.995
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27532	1485.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18627	1717
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.25558	6.564
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00443	4.19075
SUWG.L	iShares MSCI World SRI UCITS ETF	0.18378	7.444
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.03825	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.042602	44.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06206	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04408	418.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12776	7.92
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15	53.75
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00965	4.3365
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00965	5.0245
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0593	60.17
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04494	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05948	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04193	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0593	49.53
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04193	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05948	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05948	119.56
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.15611	58.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0607197	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189874	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0447322	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0447322	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0462331	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189874	9.091
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.04261	3540
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0767691	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0668168	55.785
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.1353	11.267
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.1353	70.06
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.094451	48.44
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0987834	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0469	9.834
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.089716	157.94
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.36	20.01
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.046756	40.795
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.65
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	56.3653
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.082469	33.895
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	50.535
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.2
PINK	Simplify Health Care ETF	0.853668	30.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05948	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37093	79.59
VITSX	Vanguard Total Stock Market Index Fund	0.07	155.84
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189191	8.98
TINY	ProShares Nanotechnology ETF	4.83481	44.8714
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.36
WINN	Harbor Long-Term Growers ETF	0.465331	30.13
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202504	20.64
VOTE	Engine No. 1 Transform 500 ETF	0.06	75.895
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	35.585
TSPA	T. Rowe Price US Equity Research ETF	0.014075	40.52
WDNA	WisdomTree BioRevolution Fund	0.0115879	14.3111
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.925
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.24
DFUV	Dimensional US Marketwide Value ETF	0.0594038	44.425
FIG	Simplify Macro Strategy ETF	0.257031	70.2
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.10738	29.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0544	70.47
GDOC	Goldman Sachs Future Health Care Equity ETF	1.8	32.4
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.504	28.521
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.15646	6184
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0462331	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15038	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.04261	40.845
IWRD.L	iShares MSCI World UCITS ETF	0.04526	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04451	122.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.074867	65.26
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15038	8.88
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.56333	7.9875
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0445144	131.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.290039	72.278
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04245	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00173607	571.03
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.390523	216.48
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.094451	41.41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.094451	77.61
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0469	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06361	7.36
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.139792	124.9
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02807	3255
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.17684	53.44
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04046	11169
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18378	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.6	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.460104	52.225
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.290039	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0601714	79.395
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.18378	8.182
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04201	6.9191
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04408	357.39
SC0J.F	Invesco MSCI World UCITS ETF	0.0427	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18854	151.52
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04462	89.26
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18854	28.875
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18639	16.198
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18897	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06158	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.062344	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.062344	91.154
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68037	6.2932
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.000960616	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.000960616	245.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.089716	158
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68037	10.865
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.062344	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.062344	10765
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.272615	129.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.000960616	317.9
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06323	134.19
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.089716	91.119
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.000960616	396.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06158	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.000960616	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.062884	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0634	7713.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06178	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0633	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08903	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08906	36.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.122869	39.33
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	88.135
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.30835	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1881	63.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05987	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.19724	11.288
RBOT.L	iShares Automation & Robotics UCITS ETF	0.57	15.27
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0632032	493.45
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.768982	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.05817	119.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0668168	47.61
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.15611	4295
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.14137	147.962
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.60992	40.5474
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.148961	514.638
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.28751	5793
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.650236	55.305
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32942	12.125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04451	9.2526
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	6.795
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.04261	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.18378	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.290039	72.32
SUWS.L	iShares MSCI World SRI UCITS ETF	0.18378	10.0575
SC0J.DE	Invesco MSCI World UCITS ETF	0.0427	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.042602	38.194
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18639	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.272615	9.576
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.062344	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7058
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12776	8.1154
SPXE.MI	SPDR S&P 500 UCITS ETF	0.062884	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0633	123.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	74.45
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1881	59.735
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.272615	14.133
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.19724	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0607197	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0987834	519.45
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.60992	3510.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.13186	2260.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.1353	59.84
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0607197	130.51
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01647	9.476
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25558	11.4758
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.25558	1895.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06361	11.392
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06361	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.148961	557.87
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00173607	34.221
MXUS.L	Invesco MSCI USA UCITS ETF	0.0592	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002675	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.067096	230.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27458	209.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06206	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13102	8818
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04939	4196.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27532	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0607197	21.375
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.681815	41.9012
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1483	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0668168	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.55	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0377	30.995
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0111301	36715
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0443	2413
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04494	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04494	125.48
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12769	3936.5
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0111301	153.027
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0111301	195.983
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0111301	333.708
FUQA.L	Fidelity US Quality Income ETF Acc	0.445385	1039.25
FUSD.DE	Fidelity US Quality Income ETF	0.445385	9.987
FUSU.F	Fidelity US Quality Income ETF	0.445385	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.29592	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.233094	107.24
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.233094	119815
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.233094	1265.2
SMOR.SW	Lyxor Smart Overnight Return	0.233094	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00526	84.568
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00606	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.613
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00354	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5083
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4255
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01517	101.44
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00018	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00354	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00354	5.851
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00443	5.1502
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02044	5.058
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02576	3.736
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00354	6.083
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02576	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.3495
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04193	40.812
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02576	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00354	4.636
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.03	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.153719	3255.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.174499	3457.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.174499	39.88
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0767691	37.745
STRV	Strive 500 ETF	0.06	41.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01081	9.72
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0975597	44.57
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	32.105
DFSU	Dimensional US Sustainability Core 1 ETF	0.0780061	41.295
SFLR	Innovator Equity Managed Floor ETF	0.12	35.115
SMOT	VanEck Morningstar SMID Moat ETF	1.25	36.5
STXD	Strive 1000 Dividend Growth ETF	0.21	35.725
STXG	Strive 1000 Growth ETF	0.08	47.985
HDUS	Hartford Disciplined US Equity ETF	0.0138431	62.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	25.305
HYLG	Global X Health Care Covered Call & Growth ETF	0.37	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	668.45
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01647	1074.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.15611	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06029	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0447322	9909
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.60992	40.535
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06361	10.532
JKE	iShares Morningstar Growth ETF	0.04259	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	36.97
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0685	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.07	51.425
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.122869	39.315
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	44.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14816	71.44
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0592	161.175
AHOY	Newday Ocean Health ETF	4.15	24.3273
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12769	45.56
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189874	7647
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05948	134.96
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0607197	162.1
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.117391	44.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	40.72
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0748031	15.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.08066	10.51
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05267	22.55
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	238.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06097	151.31
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00443	4.4031
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25558	14.656
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.062344	12.408
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.650236	47.385
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0633	122.435
BALT	Innovator Defined Wealth Shield ETF	0.12	32.585
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06158	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04408	30952.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06158	689.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16539	18.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189874	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.04526	88.99
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01517	86.726
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0427	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0599651	4168
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02807	2735
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.82
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0469	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00526	89.762
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01867	9.73
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.19002	8.88
VWUSX	Vanguard U.S. Growth Fund	0.3	81.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0633	104.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	6.2575
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05968	14754
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	49482.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07298	74.95
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06206	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00568	22.54
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.139792	124.84
IQQN.DE	iShares MSCI North America UCITS ETF	0.05817	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.04526	76.056
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17684	3936
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05946	49.561
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04939	48.44
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0584128	30.61
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08906	3201.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06067	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.619
FUSP.L	Fidelity US Quality Income ETF	0.445385	11.1
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02576	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05987	568.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0593	42.327
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	74.42
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00606	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06141	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04224	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05987	49272.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.28751	78.22
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06274	3199.5
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	0.04193	35.28
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0398	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0784842	14.03
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0668168	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02044	4.3213
IWLG	IQ Winslow Large Cap Growth ETF	1.21	52.07
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.107	9223
FUSA.DE	Fidelity US Quality Income ETF Acc	0.445385	11.998
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08523	14.204
FGEU.DE	Fidelity Global Quality Income ETF	0.29592	8.456
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.000960616	218.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06141	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.05817	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04224	5.066
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.463202	60.26
SWLD.L	SPDR MSCI World UCITS ETF	0.042602	33.095
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17684	53.16
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04224	7.295
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08903	35.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07298	64.05
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02576	7624
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0447322	26.76
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.25558	9.802
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00526	77.765
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.29592	8.945
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	75.95
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0377	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.000960616	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15038	7.694
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6524.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	25.302
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0593	44.515
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18897	1664.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00443	3.7024
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13186	13.468
IDNA.L	iShares MSCI North America UCITS ETF	0.05817	119.93
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27098	2112.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00354	67.74
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.272615	11.847
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00354	4.3057
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0111301	196.32
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13186	1166.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.062344	10.61
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1881	4694
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.272615	110.4
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0427	9718
USPX	Franklin U.S. Equity Index ETF	0.06	56.645
HLGE	Hartford Longevity Economy ETF	0.360692	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.148961	514.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04494	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.107	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0685	88.345
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68037	9.289
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.681815	35.83
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04879	3210.5
FUSI.L	Fidelity US Quality Income ETF	0.445385	864.625
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13102	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0634	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04193	47.6475
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.56333	591.25
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.067096	199.21
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.460104	44.655
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68037	804
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04193	44.2325
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0599651	61.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08996	51.475
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04245	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.256
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1881	4420.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04224	6.843
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0398	117.32
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.99
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002675	271.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04102	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.074867	5652
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08906	39.865
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15038	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.062884	645.42
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.25558	1270
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26969	28.82
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.08996	44.885
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0607197	14048.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.153719	43.975
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06361	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0315	2731.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.16506	1767.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.27458	18173.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.7854
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02807	37.285
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.155
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01517	75.11
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	30.16
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02576	103.02
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.650236	4094.25
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02044	4.8185
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	69.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.272615	9568
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.1353	51.86
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	5.8825
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00568	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.04451	1055
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18897	20.6
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1096.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02712	10.52
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04451	9056
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94965
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18854	13128.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02044	5.6114
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04201	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06083	601.05
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04462	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.189874	10.744
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.56333	6.829
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.067096	22.28
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.03	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.19002	8.88
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32942	10.362
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0715	62.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.59277	126.82
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0147	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37093	360.29
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	29.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04494	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0315	35.125
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03382	47.61
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.78474	5.984
SPPE.DE	SPDR S&P 500 UCITS ETF	0.062884	15.823
FGEQ.DE	Fidelity Global Quality Income ETF	0.281921	8.42
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0469	8.9
FUSU.DE	Fidelity US Quality Income ETF	0.445385	10.54
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18378	11.514
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0012	4.108
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04451	104.59
FGQD.L	Fidelity Global Quality Income ETF	0.29592	729.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.094451	35.88
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32942	897.125
XDNA	Kelly CRISPR & Gene Editing Technology ETF	2.81	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.91
MDEV	First Trust Indxx Global Medical Devices ETF	2.14	20.3438
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	0.05898	221.911
PUNK	Subversive Metaverse ETF	2.9	17.7384
JKF	iShares Morningstar Value ETF	0.07871	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.115
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.08996	44.03
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06029	533.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.55
SURE	AdvisorShares Insider Advantage ETF	0.97	122.695
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07	38.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.97	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04991	44.285
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0632032	493.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0398	133.06
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01647	12.408
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0447322	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.06	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.03
HAPY	Harbor Corporate Culture Leaders ETF	1.4	24.46
JKG	iShares Morningstar Mid-Cap ETF	0.28581	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06158	589.2
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0861043	16.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.35084	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.22014	374.169
DFLV		0.12534	32.615
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0633	104.694
AVLV	Avantis U.S. Large Cap Value ETF	0.06	71.66
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.64	35.09
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01081	9.72
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0715	44.85
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.07697	50.049
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.295
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.19
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16659	6.133
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.15646	71.4
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.19724	6.664
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00443	4.0226
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18745	6.492
WHCA.AS	iShares MSCI World Health Care	1.78474	4.2784
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18745	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06188	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000452963	45.77
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.78474	6.9929
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04201	7.2989
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08873	8.1173
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.007	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	5.4241
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00443	4.3347
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61306	8.8086
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16659	6.9718
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	13.86
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17483	31.04
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	49.3
IVV.AX	iShares S&P 500 ETF	0.06	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1096.49
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37093	392.53
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.633	29.395
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09024	76.14
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
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	0.251295	33.72
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0494925	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0992848	24.054
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0633	104.71
QIS	Simplify Multi-Qis Alternative ETF	0.0317241	19.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	57.62
IXJ.AX	iShares Global Healthcare ETF (AU)	0.47	131.79
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	65.37
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	59.2
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.99
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.13
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0867	139.15
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.12	51.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06141	55.018
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04465	81.85
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.089716	158.007
CVRD	Madison Covered Call ETF	2.57	19.1121
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0398	133.1
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0628095	70.325
IWRD.AS	iShares MSCI World UCITS ETF	0.04526	76.085
FGQD.SW	Fidelity Global Quality Income ETF	0.281921	7.937
AVLC	American Century ETF Trust	0.05	74.255
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01081	9.72
VIGIX	Vanguard Growth Index Institutional	0.09	238.88
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.137158	39.4899
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.06
JDOC	JPMorgan Healthcare Leaders ETF	0.47	51.4199
DFVX	Dimensional US Large Cap Vector ETF	0.139817	71.365
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	69.297
FELG		0.14	38.87
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01517	5.4778
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08873	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0449	6.461
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06158	589.299
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.27364	6.306
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.13338	97.0063
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11283	33.445
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.18378	6.84
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.11019	41.545
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.08996	1923.5
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02576	4.476
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0449	6.673
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.3076
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0012	4.574
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05392	31.855
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02044	4.8536
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07599	95.7423
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04451	6.8666
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02807	1977.1
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.08996	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02807	19.81
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0315	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.08996	19.144
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	35.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04451	104.6
BRTR	BlackRock Total Return ETF	0.0047	50.695
VTBNX	Vanguard Total Bond Market II Idx I	0.01058	9.58
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.85211	27.5373
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0633	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0548	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0608	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	51.8056
GGUS		0	60.28
ISPY	ProShares Trust ProShares S&P 5	0.0629061	43.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05375	292.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0449	6.2508
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0449	577.7
UPGD	Invesco Raymond James SB-1 Equi	2.085	74.08
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.341066	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.114757	16.73
INRO	BlackRock U.S. Industry Rotation ETF	0.01786	30.4497
EHLS	Even Herd Long Short ETF	-0.14	22.265
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0449	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.062884	13.526
SPY5.PA	SPDR S&P 500 UCITS ETF	0.062884	552
VTWIX	Vanguard Total World Stock Index I	0.03382	274.47
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.062884	15.822
KLMT	Invesco Exchange-Traded Fund Tr	0.079	29.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.000960616	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05392	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.142	50.55
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.119619	101.34
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0149	4.00925
DXUV	Dimensional ETF Trust	0.0606384	57.5
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.60992	47.475
WUSA	WisdomTree US Domestic Economy ETF	0.0291348	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.66
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.144026	36.593
PEVC	Pacer Funds Trust	0	27.675
NXTI	Simplify Next Intangible Core Index ETF	0.201667	31.4551
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.7083
AVUQ	Avantis U.S. Quality ETF	0.01	56.8974
THEQ	T. Rowe Price Exchange-Traded F	0.0506978	27.1499
DSPY	Tema ETF Trust	0.03	55.7128
ENDW	Cambria Endowment Style ETF	0.01	29.51
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0723	29.44
EPMB	Harbor ETF Trust	1.43751	22.0499
XOEF	iShares Trust	0.22267	25.3426
URSP	ProShares Trust	0.143732	40.0796

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