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	$33.87B	$916.76B	$164.16B	$145.42B	$45.56B	$32.56B
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	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	$114.81	$1261.26	$467.68	$197.16	$534.31	$185.86
High 52	$152.6	$1261.26	$624.21	$280.76	$573.07	$251.55
Low 52	$99.29	$1261.26	$390.2	$174.64	$361.04	$137
Price vs. 52 Week High	-24.76 %	0 %	-25.08 %	-29.78 %	-6.76 %	-26.11 %
Price vs. 52 Week Low	15.63 %	0 %	19.86 %	12.9 %	47.99 %	35.66 %

Total Return

	A	TMO	DHR	IDXX	IQV
1 Month Return	-4.68 %	10.96 %	-1.96 %	-1.59 %	14.31 %
3 Month Return	7.84 %	11.38 %	0.23 %	13.37 %	23.17 %
6 Month Return	-24.23 %	-21.76 %	-11.48 %	26.6 %	-7.7 %
9 Month Return	-16.12 %	-16.17 %	-20.42 %	28.05 %	-11.14 %
YTD Return	-14.54 %	-10.1 %	-14.11 %	29.24 %	-5.42 %
1 Year Return	-19.63 %	-24.78 %	-29.78 %	11.82 %	-25.17 %
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 %	0.57 %	0.38 %	0.58 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	3.43 %	3.26 %	4.05 %	2.93 %	7.41 %	8.33 %
Dividend Per Share (TTM)	0.98 %	1.18 %	1.64 %	1.18 %	-	-
Payout Ratio (TTM)	23.76 %	17.14 %	9.16 %	20.85 %	-	-

Growth

	A	DHR-PB	TMO	DHR	IDXX	IQV
Asset Growth	10.06 %	-8.22 %	-1.42 %	-8.22 %	1.03 %	0.82 %
Gross Profit Growth	2.02 %	1.23 %	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	53.79 %	59.66 %	41.57 %	59.74 %	61.32 %	34.25 %
Return on Assets TTM	9.59 %	4.18 %	6.58 %	4.76 %	27.85 %	4.32 %
Return on Equity TTM	19.46 %	6.69 %	13.34 %	7.47 %	57.35 %	19.96 %
Return on Capital Employed TTM	13.97 %	5.9 %	8.53 %	6.66 %	55.24 %	10.34 %
Net Income Per EBT TTM	85.05 %	83.73 %	92.18 %	83.59 %	79.59 %	80.8 %
EBT Per Ebit TTM	96.75 %	92.28 %	96.45 %	93.35 %	97.98 %	70.29 %
EBIT Per Revenue TTM	21.38 %	18.39 %	17.08 %	20.26 %	29.19 %	13.87 %
Cash Flow To Debt Ratio TTM	45.35 %	35.55 %	23.81 %	37.92 %	91.41 %	171.83 %
Receivables Turnover TTM	4.85	6.74	5.07	6.79	6.51	4.03
Payables Turnover TTM	5.94	5.62	-	5.57	12.66	-
Inventory Turnover TTM	3.1	3.6	4.8	3.79	3.84	-
Fixed Asset Turnover TTM	346.65 %	452.31 %	459.74 %	466.14 %	471.66 %	1924.02 %
Asset Turnover TTM	54.52 %	29.42 %	43.31 %	30.11 %	122.35 %	54.83 %
Operating Cash Flow Per Share TTM	5.56	8.61	21.53	8.72	11.91	15.23
Free Cash Flow Per Share TTM	4.91	6.79	17.79	6.84	10.3	13.41
Cash Per Share TTM	521.4 %	412.7 %	1573.28 %	278.24 %	201.64 %	1186.85 %
Operating Cash Flow Sales Ratio TTM	23.91 %	25.69 %	18.97 %	26.23 %	24.63 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.33 %	78.81 %	82.61 %	78.46 %	86.51 %	88 %
Cash Flow Coverage Ratios TTM	45.35 %	35.55 %	23.81 %	37.92 %	91.41 %	171.83 %
Price To Free Cash Flows Ratio TTM	24.2	30.26	24.41	29.67	54.39	14.14
Price To Operating Cash Flows Ratio TTM	21.44	23.87	20.2	23.3	47.57	12.57
Price Cash Flow Ratio TTM	21.44	23.87	20.2	23.3	47.57	12.57

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	$3.49B	$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	$3.57B	$16.01B	$31.28B	$16.01B	$0.99B	$14.48B
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	0.06194	621.72
VTI	Vanguard Total Stock Market Index Fund	0.06	305.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47.29
IWD	iShares Russell 1000 Value ETF	0.12071	192.78
SSO	ProShares Ultra S&P500	0.0466944	98.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0437638	174.67
INFO	IHS Markit Ltd.	0.657094	22.14
UPRO	ProShares UltraPro S&P500	0.0338851	92.03
XLV	Health Care Select Sector SPDR Fund	0.688853	131.16
IWF	iShares Russell 1000 Growth ETF	0.11175	431.97
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04	83.055
IVV	iShares Core S&P 500 ETF	0.06355	624.79
SCHB	Schwab U.S. Broad Market ETF	0.054855	23.9667
VTV	Vanguard Value Index Fund	0.15	175.52
VT	Vanguard Total World Stock Index Fund	0.03	128.42
SCHX	Schwab U.S. Large-Cap ETF	0.0580904	24.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05609	135.85
VOO	Vanguard 500 Index Fund	0.06	571.51
ACWI	iShares MSCI ACWI ETF	0.04099	128.33
RSP	Invesco S&P 500 Equal Weight ETF	0.184	181.5
MOAT	VanEck Morningstar Wide Moat ETF	2.3	95.82
IWB	iShares Russell 1000 ETF	0.05829	341.54
ACWF	iShares MSCI Global Multifactor ETF	0.0791	32.7935
VUG	Vanguard Growth Index Fund	0.09	444.99
IVE	iShares S&P 500 Value ETF	0.13678	194.49
SCHV	Schwab U.S. Large-Cap Value ETF	0.132373	27.61
FHB	First Hawaiian, Inc.	0.36336	23.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.113958	96.76
IVW	iShares S&P 500 Growth ETF	0.11424	111.74
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	77.405
SPYV	SPDR Portfolio S&P 500 Value ETF	0.133909	52.14
DGRO	iShares Core Dividend Growth ETF	0.06599	64.1061
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0957	84.28
XT	iShares Exponential Technologies ETF	0.38329	65.18
IUSG	iShares Core S&P U.S. Growth ETF	0.10756	152.59
IUSV	iShares Core S&P U.S. Value ETF	0.12985	94.19
BND	Vanguard Total Bond Market Index Fund	0	73.58
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.6
SPHQ	Invesco S&P 500 Quality ETF	0.322	70.815
VV	Vanguard Large Cap Index Fund	0.06	287.1
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04	79.42
PRF	Invesco FTSE RAFI US 1000 ETF	0.048	42.04
NZF	Nuveen Municipal Credit Income Fund	2.27	11.86
QUAL	iShares MSCI USA Quality Factor ETF	0.13037	182.31
IWR	iShares Russell Mid-Cap ETF	0.27766	92.4
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.198416	70.995
IWS	iShares Russell Mid-Cap Value ETF	0.36936	132.81
VO	Vanguard Mid Cap Index Fund	0.39	281.89
IWV	iShares Russell 3000 ETF	0.05646	353.075
IWP	iShares Russell Mid-Cap Growth ETF	0.97525	139.128
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.27	26.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0586032	24.375
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	122.12
SPLG	SPDR Portfolio S&P 500 ETF	0.062118	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0544196	23.83
LRGF	iShares U.S. Equity Factor ETF	0.14266	64.485
VHT	Vanguard Health Care Index Fund	0.59	242.48
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.29265	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.27	17.73
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	23.3201
VOT	Vanguard Mid-Cap Growth Index Fund	0.87	285.755
CURE	Direxion Daily Healthcare Bull 3X Shares	0.551422	71.075
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00963723	23.205
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.059489	75.31
KRMA	Global X Conscious Companies ETF	0.52	40.5375
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04074	210.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	35.272
MGK	Vanguard Mega Cap Growth Index Fund	0.14	371.975
VTHR	Vanguard Russell 3000 Index Fund	0.06	274.27
SCHK	Schwab 1000 Index ETF	0.0569806	30.01
VONV	Vanguard Russell 1000 Value Index Fund	0.11	84.635
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.342	287.062
AIEQ	AI Powered Equity ETF	0.08	42.39
FFTY	Innovator IBD 50 ETF	2.95	33.065
DSI	iShares MSCI KLD 400 Social ETF	0.11622	118.085
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.23	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.615957	62.44
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	153.09
FTLS	First Trust Long/Short Equity ETF	-0.08	66.16
ILCB	iShares Morningstar U.S. Equity ETF	0.06099	86.29
ILCG	iShares Morningstar Growth ETF	0.04384	98.525
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.27	11.265
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.27	11.48
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0385	224.695
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03412	82.535
OUSA	O’Shares U.S. Quality Dividend ETF	0.15	53.5
RWL	Invesco S&P 500 Revenue ETF	0.035	102.23
AFTY	Pacer CSOP FTSE China A50 ETF	1.1	16.2826
BIBL	Inspire 100 ETF	0.95	41.775
CFA	VictoryShares US 500 Volatility Wtd ETF	0.198437	87.57
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.111765	70.815
CZA	Invesco Zacks Mid-Cap ETF	1.823	105.035
DFND	Siren DIVCON Dividend Defender ETF	0.22	43.26
DIVB	iShares U.S. Dividend and Buyback ETF	0.12	49.535
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0361	79.84
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.04986	64.4
EQAL	Invesco Russell 1000 Equal Weight ETF	0.083	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.061	145.61
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.08	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.10237	135.88
ETHO	Etho Climate Leadership U.S. ETF	0.37	58.33
EUSA	iShares MSCI USA Equal Weighted ETF	0.1868	99.065
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	147.195
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	110.24
FIW	First Trust Water ETF	3.46	108.08
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.42	98.72
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.525
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.04631	24.175
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05783	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0107	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00077	46.18
IXJ	iShares Global Healthcare ETF	0.48265	83.57
IYH	iShares U.S. Healthcare ETF	0.6712	55.16
IYY	iShares Dow Jones U.S. ETF	0.0584	151.74
JHMH	John Hancock Multifactor Health Care ETF	1.4	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.605
ILCV	iShares Morningstar Value ETF	0.08182	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.29265	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22274	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.36336	76.305
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.28	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	63.88
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24	103.48
JQUA	JPMorgan U.S. Quality Factor ETF	0.24	59.775
LEAD	Siren DIVCON Leaders Dividend ETF	1.05	72.42
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	52.8001
MGC	Vanguard Mega Cap Index Fund	0.05	226.29
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008713	267.825
NULG	Nuveen ESG Large-Cap Growth ETF	0.516883	95.75
NULV	Nuveen ESG Large-Cap Value ETF	0.791111	41.495
NXC	Nuveen California Select Tax-Free Income Portfolio	2.27	12.95
NXP	Nuveen Select Tax-Free Income Portfolio	2.27	13.885
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011	57.425
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.053399	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.309169	128.155
PBP	Invesco S&P 500 BuyWrite ETF	0.066	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.059	62.54
PFM	Invesco Dividend Achievers ETF	0.132	47.995
PSET	Principal Quality ETF	0.990357	73.46
PTH	Invesco DWA Healthcare Momentum ETF	2.299	37.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	51.0389
PWB	Invesco Dynamic Large Cap Growth ETF	1.126	116.88
PWS	Pacer WealthShield ETF	0.17	30.665
QUS	SPDR MSCI USA StrategicFactors ETF	0.083115	161.598
QWLD	SPDR MSCI World StrategicFactors ETF	0.050766	132.45
RAVI	FlexShares Ready Access Variable Income Fund	0.3519	75.32
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.35	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.34	36.2611
RXL	ProShares Ultra Health Care	0.550524	38.105
SHE	SPDR SSGA Gender Diversity Index ETF	0.179771	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.18895	154.435
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0587	48.8
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0577527	157.58
SPXE	ProShares S&P 500 ex-Energy ETF	0.062608	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0722609	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.0918932	94.945
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.063602	51.155
SUSA	iShares MSCI USA ESG Select ETF	0.31067	126.805
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00047	25.15
TOK	iShares MSCI Kokusai ETF	0.04725	125.65
URTH	iShares MSCI World ETF	0.0442	168.94
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0027028	50.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.58	171.99
VFQY	Vanguard U.S. Quality Factor ETF	0.23	142.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.034135	190.8
VONE	Vanguard Russell 1000 Index Fund	0.06	282.47
VONG	Vanguard Russell 1000 Growth Index Fund	0	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	402.95
VOOV	Vanguard S&P 500 Value Index Fund	0.14	187.955
VSDA	VictoryShares Dividend Accelerator ETF	2.0091	52.04
GNOM	Global X Genomics & Biotechnology ETF	2.12	8.64
IUS	Invesco RAFI Strategic US ETF	0.069	51.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.11858	109.895
VETS	Pacer Military Times Best Employers ETF	1.93	38.62
BNDW	Vanguard Total World Bond ETF	0	69.26
HLAL	Wahed FTSE USA Shariah ETF	0.15	54.0593
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
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	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.48	61.27
XWD.TO	iShares MSCI World Index ETF	0.05	99.945
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0502	51.28
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.09	125.35
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.87	114.52
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.3	206.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	105.75
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.11	36.47
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.11	87.6
VHCAX	Vanguard Capital Opportunity Fund	0.12	202.2
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.12	179.14
VPMCX	Vanguard PrimeCap Fund	0.13	172.89
VQNPX	Vanguard Growth and Income Fund	0	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	111.21
VIIIX	Vanguard Institutional Index Fund	0.08	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.49
VWNDX	Vanguard Windsor Fund	0.86	21.27
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.139683	69.15
NWQIX	Nuveen Flexible Income Fund Class I	2.27	19.12
NWQAX	Nuveen Flexible Income Fund Class A	2.27	19.1
NWQCX	Nuveen Flexible Income Fund Class C	2.27	19.06
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.76
REVS	Columbia Research Enhanced Value ETF	0.05	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.12	62.155
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.034252	54.665
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	36.58
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.22	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.13	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.565
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.29	27.96
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.15
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.265
NTSX	WisdomTree U.S. Efficient Core Fund	0.05407	50.21
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	37.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0593319	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0651503	22.79
PEXL	Pacer US Export Leaders ETF	0.95	52.59
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.16	38.885
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	33.81
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	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	39.8
ESGV	Vanguard ESG U.S. Stock ETF	0.08	109.88
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	40.945
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.51
IETC	iShares Evolved U.S. Technology ETF	0.08472	95.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	47.37
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	112.62
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.71	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	46.649
SLT	Pacer Salt High truBeta US Market ETF	1.93	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	38.245
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.6
NULC	Nuveen ESG Large-Cap ETF	0.84	49.3502
LSLT	Pacer Salt Low truBeta US Market ETF	1.93	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.235
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	41.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	44.945
AVUS	Avantis U.S. Equity ETF	0.03	101.4
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.11	55.005
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.55	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.1	42.995
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	45.295
RECS	Columbia Research Enhanced Core ETF	0.22	37.19
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	1.28	27.87
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	102.64
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	119.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.25	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.435
SQEW	LeaderShares Equity Skew ETF	0.0681805	32.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	86.025
USXF	iShares ESG Advanced MSCI USA ETF	0.15769	54.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	49.395
VIRS	Pacer BioThreat Strategy ETF	1.93	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	68.39
RISN	Inspire Tactical Large Cap ESG ETF	0.71	27.835
ESGA	American Century Sustainable Equity ETF	0.91	73.15
EFIV	SPDR S&P 500 ESG ETF	0.091222	59.235
TDVG	T. Rowe Price Dividend Growth ETF	0.098771	42.025
VGHAX	Vanguard Health Care Fund Admiral Shares	0.95	71.34
VGHCX	Vanguard Health Care Fund Investor Shares	1.14	169.18
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1952	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0952	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	96.93
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	45.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.52
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	69.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	61.38
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.13	41.1
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.659505	46.075
BMED	BlackRock Future Health ETF	1.9875	24.6599
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	0.064504	42.61
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	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.005
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	63.415
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.163	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.06904	47.94
EDOC	Global X Telemedicine & Digital Health ETF	3.69	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.25	66.8355
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.57
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.575
EJH	E-Home Household Service Holdings Limited	0.06099	1.52
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.99	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26242	16.59
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.20938	67.76
DFUS	Dimensional U.S. Equity ETF	0.0569634	67.43
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0555272	36.05
GTR	WisdomTree Target Range Fund	0.0004227	24.355
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.18722	8.402
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0579083	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17313	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.287808	102.105
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04575	101.825
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01088	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06429	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04311	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00709	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04075	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02054	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06348	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03908	84.48
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.150565	36.515
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17313	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0595371	77.48
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19	30.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04494	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05948	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.04193	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0398	132.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.279274	95.38
WTV	WisdomTree U.S. Value Fund	0.003527	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.07	151.38
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.1252	111.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01494	6.18
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0593	37.285
VFINX	Vanguard 500 Index Fund	0.08	585.45
RTL	The Necessity Retail REIT, Inc.	1.39	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.025
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.259317	23.083
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0398	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0398	149.62
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.28
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01169	47.837
AVSU	Avantis Responsible U.S. Equity ETF	0.04	68.8
HFGO	Hartford Large Cap Growth ETF	0	25.28
MOTE	VanEck Morningstar ESG Moat ETF	1.22	28.2843
MOTG	VanEck Morningstar Global Wide Moat ETF	0.9	42.5
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	36.7424
OALC	OneAscent Large Cap Core ETF	0.182872	32.735
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03908	7361
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18722	11.25
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.57	12.896
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.065226	258.82
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0417912	29712.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0417912	393.575
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16	21.065
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0579083	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0579083	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06188	642.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	3747.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	3268.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17313	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11907	9.4525
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	41.91
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	35.57
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00519	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01704	13.985
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.15909	80.65
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03908	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01088	94.09
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13599	15.215
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07492	5447
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13028	50.99
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.168125	44.835
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00519	104.435
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.31	1557
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.32	1679.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06572	12.86
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18722	7.456
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.082265	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.063874	470.19
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	1473.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.19	1671.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.26242	6.3545
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00479	4.174
SUWG.L	iShares MSCI World SRI UCITS ETF	0.18722	7.322
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.03886	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.04329	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	402
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2523.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13212	7.683
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.15	51.805
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00965	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00965	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0593	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04494	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05948	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04193	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0593	49.4625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04193	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05948	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05948	117.51
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0897419	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04831	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0943325	154.18
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.36	19.675
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.047206	39.31
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	54.8181
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.083172	32.935
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	48.615
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.33
PINK	Simplify Health Care ETF	0.853668	29.2
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05948	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.39	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.07	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189191	8.89
TINY	ProShares Nanotechnology ETF	4.83481	43.3013
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	31.59
WINN	Harbor Long-Term Growers ETF	0.48081	29.26
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202504	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	34.71
TSPA	T. Rowe Price US Equity Research ETF	0.014075	39.18
WDNA	WisdomTree BioRevolution Fund	0.0115879	13.73
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.58
DFUV	Dimensional US Marketwide Value ETF	0.0263766	41.935
FIG	Simplify Macro Strategy ETF	0.257031	121.78
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.10738	28.5867
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0544	68.06
GDOC	Goldman Sachs Future Health Care Equity ETF	1.8	30.69
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.498	27.37
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.15909	6092
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11907	7.134
IWRD.L	iShares MSCI World UCITS ETF	0.04658	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04575	117.62
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11907	8.66
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.59299	7.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0437738	127.93
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.279274	70.008
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04311	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04831	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06572	7.111
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	3136
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.17049	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04736	10760
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.18722	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.6	6.422
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.279274	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0595371	77.367
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.18722	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04314	6.662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	348.2
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19	149.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.892
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19	29
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.19	15.728
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.19	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0636	576.05
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69533	6.0343
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0943325	154.2
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69533	10.385
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06429	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0943325	88.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0636	10.496
SPY5.DE	SPDR S&P 500 UCITS ETF	0.063874	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0633	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.125842	38.255
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06188	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17313	10.894
RBOT.L	iShares Automation & Robotics UCITS ETF	0.57	14.88
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0417912	481.19
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.756477	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.0601	118.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.123967	144.769
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.659505	39.94
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.1326	503.466
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.28104	5761.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32943	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04575	8.9426
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	6.722
SESW.SW	iShares MSCI World SRI UCITS ETF	0.18722	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.279274	70.11
SUWS.L	iShares MSCI World SRI UCITS ETF	0.18722	9.6975
SPPW.DE	SPDR MSCI World UCITS ETF	0.04329	37.186
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.19	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	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13212	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.063874	15.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0633	119.3
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.17313	11.544
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0897419	504.98
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.659505	3477.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.13599	2183.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01704	9.1375
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26242	11.0999
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.26242	1840
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06572	11.136
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	7.179
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06572	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.1326	545.471
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002798	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.065226	224.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	206.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8656
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4168.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.27	13.66
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.697693	40.055
MIDD.L	iShares FTSE 250 UCITS ETF	0.55	2012.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04494	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04494	120.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13028	3848.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.287808	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.287808	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.287808	1260.4
SMOR.SW	Lyxor Smart Overnight Return	0.287808	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00519	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00685	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00444	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00366	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5001
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00444	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00444	4.3995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01494	100.97
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00018	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04075	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.04075	5.8155
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00479	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02054	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02537	3.73575
CRPU.L	iShares Global Corp Bond UCITS ETF	0.04075	6.065
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02537	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.333
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.04193	41.244
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02537	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00361	4.624
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.150565	3184.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.168125	3372.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.168125	38.365
STRV	Strive 500 ETF	0.06	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.62
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.100452	43.185
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	30.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.0816777	39.455
SFLR	Innovator Equity Managed Floor ETF	0.12	33.935
SMOT	VanEck Morningstar SMID Moat ETF	1.29	34.98
STXD	Strive 1000 Dividend Growth ETF	0.2	34.79
STXG	Strive 1000 Growth ETF	0.08	46.52
HDUS	Hartford Disciplined US Equity ETF	0.0143717	60.075
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.38
HYLG	Global X Health Care Covered Call & Growth ETF	0.37	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01704	1057
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	602.75
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.659505	39.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06572	10.294
JKE	iShares Morningstar Growth ETF	0.04384	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	36.03
SPYI	Neos S&P 500(R) High Income ETF	0.07	50.23
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.125842	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	42.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15	69.07
AHOY	Newday Ocean Health ETF	4.15	24.3273
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13028	44.555
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05948	131.84
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.116853	43.67
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	39.53
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0748031	107.09
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04	22.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	234.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06	147.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00479	4.4388
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26242	14.366
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0633	118.158
BALT	Innovator Defined Wealth Shield ETF	0.12	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0636	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0636	665.16
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.17	17.586
IDWR.L	iShares MSCI World UCITS ETF	0.04658	85.46
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01494	87.36
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0579083	4101.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	2684
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.56
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04831	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00519	90.548
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06	8.78
VWUSX	Vanguard U.S. Growth Fund	0.3	79.86
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0633	102.355
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	6.254
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0663	14238.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07492	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00568	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.0601	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.04658	74.02
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17049	3898.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	47.97
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0584128	29.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06	2586
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02537	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06188	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0593	42.83
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00685	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06348	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04224	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06188	48490
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.28104	76.285
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3088
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	35.9775
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0398	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0784842	136.58
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02054	4.3574
IWLG	IQ Winslow Large Cap Growth ETF	1.21	51.27
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08523	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00444	4.8991
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06348	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.0601	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04224	4.948
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.472759	57.41
SWLD.L	SPDR MSCI World UCITS ETF	0.04329	32.405
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17049	51.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04224	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09	34.565
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07492	62.49
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02537	7746.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26242	9.607
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00519	78.7
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	73
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11907	7.5445
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	24.2797
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0593	45.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.19	1647.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00479	3.7323
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13599	13.178
IDNA.L	iShares MSCI North America UCITS ETF	0.0601	115.615
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.28	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.04075	68.65
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00361	4.303
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13599	1149
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	4.85575
USPX	Franklin U.S. Equity Index ETF	0.06	54.655
HLGE	Hartford Longevity Economy ETF	0.360692	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.1326	503.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04494	90.985
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69533	8.982
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.697693	34.645
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3131
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.04193	47.645
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.59299	571.875
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.065226	195.24
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.69533	784.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.04193	44.8825
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	0.0579083	59.0025
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	49.695
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04311	97.58
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04224	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0398	115.08
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	6.81
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002798	260.53
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.52
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09	38.86
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.11907	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.063874	622.91
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26242	1253
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.27	28.15
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	43.36
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.150565	42.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06572	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2669.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.17	1718.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.27	18035.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00444	3.808
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	36.33
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	28.965
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01494	76.09
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.63
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02537	102.65
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02054	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01088	70.975
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	5.859
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00568	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.04575	1016.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.19	20.24
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.39
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04575	8873
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.19	12996
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02054	5.5748
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04314	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.064	585.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.676
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.59299	6.56
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.065226	21.56
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06	8.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32943	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08	60.61
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.59	120.76
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.39	353.79
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	28.92
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04494	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.675
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.01314	5.803
SPPE.DE	SPDR S&P 500 UCITS ETF	0.063874	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04831	8.656
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.18722	11.256
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00121	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04575	101.83
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32943	880
XDNA	Kelly CRISPR & Gene Editing Technology ETF	2.81	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.19
MDEV	First Trust Indxx Global Medical Devices ETF	2.14	19.7848
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	0.06099	221.911
PUNK	Subversive Metaverse ETF	2.9	17.7384
JKF	iShares Morningstar Value ETF	0.08182	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	37.805
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	43.035
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.015
SURE	AdvisorShares Insider Advantage ETF	0.97	117.581
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.93	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.25
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.955
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0417912	481.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0398	129.72
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01704	12.118
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	42.28
HAPY	Harbor Corporate Culture Leaders ETF	1.4	23.465
JKG	iShares Morningstar Mid-Cap ETF	0.29265	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0636	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0861043	98.01
JKI	iShares Morningstar Mid-Cap Value ETF	0.36336	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.22274	374.169
DFLV		0.110184	30.845
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0633	102.33
AVLV	Avantis U.S. Large Cap Value ETF	0.06	68.32
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.64	34.46
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.62
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08	43.63
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.0791	48.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	27.5
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16989	6.011
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.15909	69.84
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17313	6.452
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00479	4.0159
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19113	6.242
WHCA.AS	iShares MSCI World Health Care	2.01314	4.1474
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19113	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06249	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000451662	45.6499
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.01314	6.6853
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04314	7.0329
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09086	7.8168
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00709	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00479	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61306	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16989	6.7373
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	13.46
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.18019	29.8
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	47.4895
IVV.AX	iShares S&P 500 ETF	0.06	65.46
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.39	385.45
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.643	27.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09237	74.19
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
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	0.266426	32.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0504275	32.69
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0992848	23.97
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0633	102.33
QIS	Simplify Multi-Qis Alternative ETF	0.0317241	19.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	56.45
IXJ.AX	iShares Global Healthcare ETF (AU)	0.48	127.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.42
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	43.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0867	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.12	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06348	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04507	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0943325	154.2
CVRD	Madison Covered Call ETF	1.89	18.4
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0398	129.7
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0606199	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.04658	74.02
AVLC	American Century ETF Trust	0.05	71.485
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.62
VIGIX	Vanguard Growth Index Institutional	0.09	234.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.141501	38.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.44
JDOC	JPMorgan Healthcare Leaders ETF	0.47	49.2501
DFVX	Dimensional US Large Cap Vector ETF	0.140233	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	66.165
FELG		0.14	37.41
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01494	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09086	7.246
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0636	575.946
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.27364	6.194
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1277	97.8549
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11615	31.9925
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.18722	6.81
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.11019	40.32
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.0949	1857.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02542	4.4629
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00121	4.5645
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05693	32.345
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02054	4.8247
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0774	96.6803
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04575	6.5978
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	1912.8
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.0949	44.49
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02884	19.526
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.0949	18.81
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.445
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	31.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	34.39
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04575	101.85
BRTR	BlackRock Total Return ETF	0.0047	50.25
VTBNX	Vanguard Total Bond Market II Idx I	0	9.49
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.853185	27.72
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0633	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	50.1347
GGUS		0	58.885
ISPY	ProShares Trust ProShares S&P 5	0.0591723	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	284.02
UPGD	Invesco Raymond James SB-1 Equi	2.022	71.325
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.341066	70.91
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.114757	130.82
INRO	BlackRock U.S. Industry Rotation ETF	0.0464	29.286
EHLS	Even Herd Long Short ETF	-0.14	22.14
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.063874	13.218
SPY5.PA	SPDR S&P 500 UCITS ETF	0.063874	539.9
VTWIX	Vanguard Total World Stock Index I	0.03	265.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.063874	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.078	28.27
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05693	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.145	49.32
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.120438	98.69
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0149	3.919
DXUV	Dimensional ETF Trust	0.0638217	54.44
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.659505	46.845
WUSA	WisdomTree US Domestic Economy ETF	0.0291348	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	21.005
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.148031	35.722
PEVC	Pacer Funds Trust	0	26.37
NXTI	Simplify Next Intangible Core Index ETF	0.203215	30.5826
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.0499
AVUQ	Avantis U.S. Quality ETF	0.01	54.9968
THEQ	T. Rowe Price Exchange-Traded F	0.0506978	26.435
DSPY	Tema ETF Trust	0.09	53.455
ENDW	Cambria Endowment Style ETF	0.01	28.3398
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07574	28.4105
EPMB	Harbor ETF Trust	1.47483	21.6348

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