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	$35.86B	$916.76B	$185.56B	$139.15B	$51.66B	$31.74B
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	$127.62	$1261.26	$481.1	$195.27	$655.51	$190.2
High 52	$152.6	$1261.26	$620.25	$278.02	$682.78	$244.62
Low 52	$99.29	$1261.26	$390.2	$174.64	$361.04	$137
Price vs. 52 Week High	-16.37 %	0 %	-22.43 %	-29.76 %	-3.99 %	-22.25 %
Price vs. 52 Week Low	28.53 %	0 %	23.3 %	11.81 %	81.56 %	38.83 %

Total Return

	A	TMO	DHR	IDXX	IQV
1 Month Return	6.25 %	-3.45 %	-7.98 %	2.99 %	-1.12 %
3 Month Return	10.47 %	22.55 %	0.43 %	26.1 %	23.02 %
6 Month Return	4.43 %	-7.2 %	-7.13 %	55.28 %	1.74 %
9 Month Return	-4.18 %	-6.89 %	-13.66 %	60.26 %	-0.69 %
YTD Return	-5 %	-7.52 %	-14.93 %	58.55 %	-3.21 %
1 Year Return	-10.1 %	-22.43 %	-29.36 %	26.78 %	-22.25 %
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)	0.78 %	0.61 %	0.33 %	0.61 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.01 %	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)	22.95 %	23.85 %	9.26 %	23.85 %	-	-

Profitability

	A	DHR-PB	TMO	DHR	IDXX	IQV
Gross Profit Margin TTM	52.96 %	61.52 %	39.58 %	61.52 %	61.54 %	34.25 %
Return on Assets TTM	9.98 %	4.18 %	6.5 %	4.18 %	29.59 %	4.32 %
Return on Equity TTM	19.97 %	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	87.52 %	83.73 %	93.8 %	83.73 %	80.28 %	80.38 %
EBT Per Ebit TTM	96.54 %	78.61 %	88.39 %	78.61 %	97.81 %	70.66 %
EBIT Per Revenue TTM	21.27 %	21.59 %	18.38 %	21.59 %	31.09 %	13.87 %
Cash Flow To Debt Ratio TTM	43.85 %	33.25 %	21.51 %	33.25 %	73.21 %	16.67 %
Receivables Turnover TTM	4.91	5.32	4.31	5.32	6.09	4.61
Payables Turnover TTM	6.02	5.36	8.76	5.36	13.32	3.04
Inventory Turnover TTM	3.15	3.44	4.7	3.44	3.96	-
Fixed Asset Turnover TTM	345.27 %	374.68 %	448.49 %	374.68 %	464.4 %	1924.02 %
Asset Turnover TTM	55.52 %	29.42 %	42.69 %	29.42 %	121.22 %	54.83 %
Operating Cash Flow Per Share TTM	5.25	8.61	20.05	8.61	11.26	15.23
Free Cash Flow Per Share TTM	4.92	6.79	16.32	6.79	9.63	11.7
Cash Per Share TTM	538.6 %	412.7 %	1690.48 %	412.7 %	204.69 %	1273.57 %
Operating Cash Flow Sales Ratio TTM	22.02 %	25.69 %	17.54 %	25.69 %	22.43 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.78 %	78.81 %	81.42 %	78.81 %	85.49 %	76.81 %
Cash Flow Coverage Ratios TTM	43.85 %	33.25 %	21.51 %	33.25 %	73.21 %	16.67 %
Price To Free Cash Flows Ratio TTM	25.58	28.42	30.07	28.62	66.71	15.79
Price To Operating Cash Flows Ratio TTM	24.07	22.41	24.51	22.57	57.32	12.26
Price Cash Flow Ratio TTM	24.07	22.41	24.51	22.57	57.32	12.26

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	$3.45B
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	0.064602	663.7
VTI	Vanguard Total Stock Market Index Fund	0.05375	328.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.73
IWD	iShares Russell 1000 Value ETF	0.12407	202.77
SSO	ProShares Ultra S&P500	0.0466586	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0465866	210.42
INFO	IHS Markit Ltd.	0.417869	23.8
UPRO	ProShares UltraPro S&P500	0.0274717	110.81
XLV	Health Care Select Sector SPDR Fund	0.713384	137.29
IWF	iShares Russell 1000 Growth ETF	0.11175	468.65
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05267	84.29
IVV	iShares Core S&P 500 ETF	0.06452	666.87
SCHB	Schwab U.S. Broad Market ETF	0.0568638	25.73
VTV	Vanguard Value Index Fund	0.14816	185.68
VT	Vanguard Total World Stock Index Fund	0.03382	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.0608284	26.36
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0568	145.4
VOO	Vanguard 500 Index Fund	0.06083	611.78
ACWI	iShares MSCI ACWI ETF	0.04139	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.195	189.21
MOAT	VanEck Morningstar Wide Moat ETF	2.42	99.14
IWB	iShares Russell 1000 ETF	0.05911	364.84
ACWF	iShares MSCI Global Multifactor ETF	0.08029	32.7935
VUG	Vanguard Growth Index Fund	0.09	480.42
IVE	iShares S&P 500 Value ETF	0.14143	204.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.1389	29.05
FHB	First Hawaiian, Inc.	0.37281	25.67
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.113958	104.72
IVW	iShares S&P 500 Growth ETF	0.11424	120.78
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02712	78.25
SPYV	SPDR Portfolio S&P 500 Value ETF	0.141273	55.09
DGRO	iShares Core Dividend Growth ETF	0.06695	67.56
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09447	89.14
XT	iShares Exponential Technologies ETF	0.38329	71.43
IUSG	iShares Core S&P U.S. Growth ETF	0.10756	164.76
IUSV	iShares Core S&P U.S. Value ETF	0.13353	99.14
BND	Vanguard Total Bond Market Index Fund	0.01081	74.43
BSV	Vanguard Short-Term Bond Index Fund	0.0147	78.97
SPHQ	Invesco S&P 500 Quality ETF	0.322	73.38
VV	Vanguard Large Cap Index Fund	0.06097	307.86
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04102	79.99
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	45.21
NZF	Nuveen Municipal Credit Income Fund	2.27	12.3
QUAL	iShares MSCI USA Quality Factor ETF	0.13386	192.71
IWR	iShares Russell Mid-Cap ETF	0.28462	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20121	73.2969
IWS	iShares Russell Mid-Cap Value ETF	0.37915	138.72
VO	Vanguard Mid Cap Index Fund	0.37093	291.48
IWV	iShares Russell 3000 ETF	0.05717	377.98
IWP	iShares Russell Mid-Cap Growth ETF	0.97525	144.66
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.27	27.22
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0609346	26.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.06	130.33
SPLG	SPDR Portfolio S&P 500 ETF	0.064606	78.3
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0565302	25.73
LRGF	iShares U.S. Equity Factor ETF	0.14266	68.89
VHT	Vanguard Health Care Index Fund	0.59277	255.85
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.30265	4.15
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.27	17.95
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	27.6335
VOT	Vanguard Mid-Cap Growth Index Fund	0.83935	292.89
CURE	Direxion Daily Healthcare Bull 3X Shares	0.522105	79.73
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00965753	23.47
JHMM	John Hancock Multifactor Mid Cap ETF	0.1	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.061771	80.64
KRMA	Global X Conscious Companies ETF	0.51	43.05
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04155	225.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.042	37.4315
MGK	Vanguard Mega Cap Growth Index Fund	0.14	402.39
VTHR	Vanguard Russell 3000 Index Fund	0.0536	294.644
SCHK	Schwab 1000 Index ETF	0.0591665	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.11689	89.42
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.342	287.062
AIEQ	AI Powered Equity ETF	0.08	44.86
FFTY	Innovator IBD 50 ETF	2.95	38.32
DSI	iShares MSCI KLD 400 Social ETF	0.11754	125.02
DTN	WisdomTree U.S. Dividend ex-Financials Fund	1.23	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.577872	65.67
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	162.504
FTLS	First Trust Long/Short Equity ETF	-0.08	69.47
ILCB	iShares Morningstar U.S. Equity ETF	0.06185	92.17
ILCG	iShares Morningstar Growth ETF	0.04475	104.16
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.27	12.18
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.27	12.03
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0393	242.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03383	86.53
OUSA	O’Shares U.S. Quality Dividend ETF	0.15	56.345
RWL	Invesco S&P 500 Revenue ETF	0.035	109.92
AFTY	Pacer CSOP FTSE China A50 ETF	1.1	16.2826
BIBL	Inspire 100 ETF	0.95	44.12
CFA	VictoryShares US 500 Volatility Wtd ETF	0.201221	90.4569
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.111585	76.44
CZA	Invesco Zacks Mid-Cap ETF	1.944	108.82
DFND	Siren DIVCON Dividend Defender ETF	0.23	43.18
DIVB	iShares U.S. Dividend and Buyback ETF	0.12	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03611	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.04858	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.061	153.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.08	196.765
ESGU	iShares ESG Aware MSCI USA ETF	0.10486	145.14
ETHO	Etho Climate Leadership U.S. ETF	0.37	64.1075
EUSA	iShares MSCI USA Equal Weighted ETF	0.19145	102.69
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	161.707
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	116.852
FIW	First Trust Water ETF	0.000001	112.14
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	109.015
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.04631	24.28
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05783	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0107	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.00077	46.72
IXJ	iShares Global Healthcare ETF	0.49769	87.73
IYH	iShares U.S. Healthcare ETF	0.68527	57.76
IYY	iShares Dow Jones U.S. ETF	0.05924	162.08
JHMH	John Hancock Multifactor Health Care ETF	1.4	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	78.07
ILCV	iShares Morningstar Value ETF	0.08237	89.72
IMCB	iShares Morningstar Mid-Cap ETF	0.30265	82.58
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.23137	82.65
IMCV	iShares Morningstar Mid-Cap Value ETF	0.37281	79.5863
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.28	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	68.08
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.25	108.29
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	62.93
LEAD	Siren DIVCON Leaders Dividend ETF	1.05	75.695
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	56.03
MGC	Vanguard Mega Cap Index Fund	0.05	244.14
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009043	285.73
NULG	Nuveen ESG Large-Cap Growth ETF	0.516883	99.4948
NULV	Nuveen ESG Large-Cap Value ETF	0.791111	43.29
NXC	Nuveen California Select Tax-Free Income Portfolio	2.27	12.93
NXP	Nuveen Select Tax-Free Income Portfolio	2.27	14.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.012	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.055706	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.323486	132.515
PBP	Invesco S&P 500 BuyWrite ETF	0.064	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.061	67.01
PFM	Invesco Dividend Achievers ETF	0.137	50.7525
PSET	Principal Quality ETF	1.07215	76.3553
PTH	Invesco DWA Healthcare Momentum ETF	2.299	40.3712
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.6
PWB	Invesco Dynamic Large Cap Growth ETF	1.126	125.24
PWS	Pacer WealthShield ETF	0.17	31.99
QUS	SPDR MSCI USA StrategicFactors ETF	0.082965	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.053077	139.79
RAVI	FlexShares Ready Access Variable Income Fund	0.3519	75.55
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	0.552571	41.495
SHE	SPDR SSGA Gender Diversity Index ETF	0.179771	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.19492	160.29
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0587	49.3104
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.057045	178.99
SPXE	ProShares S&P 500 ex-Energy ETF	0.0645405	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.0745577	71.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.0951303	101.5
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.066004	54.8
SUSA	iShares MSCI USA ESG Select ETF	0.31525	134.78
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00047	25.33
TOK	iShares MSCI Kokusai ETF	0.04818	134.31
URTH	iShares MSCI World ETF	0.04509	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0027028	52.12
VFMO	Vanguard U.S. Momentum Factor ETF	0.58	191.38
VFQY	Vanguard U.S. Quality Factor ETF	0.23	152.085
VLU	SPDR S&P 1500 Value Tilt ETF	0.035378	204.125
VONE	Vanguard Russell 1000 Index Fund	0.05582	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0	120.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	436.32
VOOV	Vanguard S&P 500 Value Index Fund	0.13252	198.57
VSDA	VictoryShares Dividend Accelerator ETF	2.0091	53.4328
VTC	Vanguard Total Corporate Bond ETF	0.01612	78.54
GNOM	Global X Genomics & Biotechnology ETF	2.05	37.5567
IUS	Invesco RAFI Strategic US ETF	0.071	55.1803
SUSL	iShares ESG MSCI USA Leaders ETF	0.12148	115.944
VETS	Pacer Military Times Best Employers ETF	1.95	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
HLAL	Wahed FTSE USA Shariah ETF	0.14	59.3
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	68.4
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.5	63.87
XWD.TO	iShares MSCI World Index ETF	0.05	106.89
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0488	54.26
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.09	126.04
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.83935	115.12
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.3	216.64
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05345	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07	111.7
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.11159	39.54
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.12947	95.42
VHCAX	Vanguard Capital Opportunity Fund	0.12	220.28
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.11499	195.22
VPMCX	Vanguard PrimeCap Fund	0.13	188.39
VQNPX	Vanguard Growth and Income Fund	0	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	116.73
VIIIX	Vanguard Institutional Index Fund	0.08	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06079	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04123	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	343.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03648	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03648	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	52.67
VWNDX	Vanguard Windsor Fund	0.86	22.38
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.144044	74.71
NWQIX	Nuveen Flexible Income Fund Class I	2.27	19.64
NWQAX	Nuveen Flexible Income Fund Class A	2.27	19.62
NWQCX	Nuveen Flexible Income Fund Class C	2.27	19.58
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03134	48.72
REVS	Columbia Research Enhanced Value ETF	0.05	27.84
LOUP	Innovator Loup Frontier Tech ETF	0.12	74.845
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.035221	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	0.12	39.355
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.13	52.85
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.875
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.29	30.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.1998
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	93.705
NTSX	WisdomTree U.S. Efficient Core Fund	0.05207	53.87
RAFE	PIMCO RAFI ESG U.S. ETF	0.16	40.425
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0561251	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0673191	23.13
PEXL	Pacer US Export Leaders ETF	0.95	57.39
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.16	40.69
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	33.89
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	57.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.06543	118.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	47.82
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	48.16
IETC	iShares Evolved U.S. Technology ETF	0.08472	103.35
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	120.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.64
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.71	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	48.855
SLT	Pacer Salt High truBeta US Market ETF	1.95	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.6
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.23
NULC	Nuveen ESG Large-Cap ETF	0.84	51.8164
LSLT	Pacer Salt Low truBeta US Market ETF	1.95	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.09
AVUS	Avantis U.S. Equity ETF	0.04	108.8
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.11	59.07
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.55	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.1	47.41
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	48.9
RECS	Columbia Research Enhanced Core ETF	0.22	39.89
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	1.29	30.889
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.842
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	109.909
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	127.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.25	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.775
SQEW	LeaderShares Equity Skew ETF	0.0681805	36.0133
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	92.41
USXF	iShares ESG Advanced MSCI USA ETF	0.16579	56.78
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	51.58
VIRS	Pacer BioThreat Strategy ETF	1.95	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	71.015
RISN	Inspire Tactical Large Cap ESG ETF	0.71	29.81
ESGA	American Century Sustainable Equity ETF	0.91	73.15
EFIV	SPDR S&P 500 ESG ETF	0.094587	63.33
TDVG	T. Rowe Price Dividend Growth ETF	0.098771	43.74
VGHAX	Vanguard Health Care Fund Admiral Shares	1.08927	75.76
VGHCX	Vanguard Health Care Fund Investor Shares	1.14	179.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1948	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0922	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.17	100.6
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11	48.47
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	56.42
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.16
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	74.1
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	64.81
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.13	43.35
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.60992	50.805
SPIN	Spine Injury Solutions, Inc.	0.208949	31.475
BMED	BlackRock Future Health ETF	1.9933	26.3992
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	0.0682297	45.77
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	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.255
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	64.31
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.163	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.06995	51.38
EDOC	Global X Telemedicine & Digital Health ETF	3.69	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.25	73.66
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.78
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.87
EJH	E-Home Household Service Holdings Limited	0.06185	1.0965
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.99	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2717	17.43
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.27895	72.346
DFUS	Dimensional U.S. Equity ETF	0.0583483	72.51
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0590202	38.63
GTR	WisdomTree Target Range Fund	0.0004227	25.8925
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.19469	8.734
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.97
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00473806	58.29
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00183666	583.8
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631216	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.20692	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.245115	102.464
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1124	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04667	106.965
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06571	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04418	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00696	87.77
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00777488	73.76
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0035	77.37
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02062	5.3704
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06464	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03991	88.95
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.164105	37.705
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00777488	51.81
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00473806	326.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.20692	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0626288	81.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0464	28.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.20218	31.155
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04686	365.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04336	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05698	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03971	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03817	139.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.301675	99.65
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0462303	117
WTV	WisdomTree U.S. Value Fund	0.003527	91.06
VTSAX	Vanguard Total Stock Market Index Fund	0.07	159.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.12888	113.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01441	6.241
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0974	3830.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05498	36.755
VFINX	Vanguard 500 Index Fund	0.08	616.64
RTL	The Necessity Retail REIT, Inc.	1.39	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.08066	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.99
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.259317	22.93
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03817	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03817	159.9
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01169	55.19
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.93
HFGO	Hartford Large Cap Growth ETF	0	27.36
MOTE	VanEck Morningstar ESG Moat ETF	1.28	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	45.102
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.24	37.5325
OALC	OneAscent Large Cap Core ETF	0.182872	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03991	7751
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19469	11.735
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.57	13.444
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.071225	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0632032	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0632032	421.9
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1708	22.51
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631216	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631216	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06281	684.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00183666	50855
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00183666	686.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09477	3890.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09477	3390
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.20692	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15786	10.071
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0719	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1124	99.145
FGQI.L	Fidelity Global Quality Income ETF	0.297556	10.045
FUSA.L	Fidelity US Quality Income ETF Acc	0.449662	14.32
FUSD.L	Fidelity US Quality Income ETF Inc	0.449662	11.9025
G500.L	Invesco S&P 500 UCITS ETF	0.1	8536.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0295	44.325
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0295	37.71
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00511	7.07
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.1685
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01717	14.975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0694	33.07
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16333	86.105
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03991	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	95.48
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13922	16.055
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07705	5673
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13405	53.59
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.183941	47.8925
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0111301	412.725
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00511	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00473806	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.0615	89.47
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1567	6.4275
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0397	36.7
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.33383	1624.4
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.33328	1784
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0666	13.764
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19469	7.8605
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00473806	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00473806	354.46
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.084658	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.065428	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.28392	1520.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.20202	1755.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.2717	6.672
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00436	4.25325
SUWG.L	iShares MSCI World SRI UCITS ETF	0.19469	7.607
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.039967	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.044412	45.875
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0657	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04686	429.975
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2493.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13452	8.14
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	55.335
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00965	4.37025
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00965	5.0815
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05498	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04336	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05698	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03971	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05498	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03971	49.415
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05698	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05698	123.4
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.171572	61.62
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0643915	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.202042	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0462303	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0462303	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0491323	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202042	9.112
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0451566	3657.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0658526	198.19
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0814222	59.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0702138	57.585
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.146005	11.6
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.146005	71.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.102632	49.6225
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.101934	529.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04911	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0904503	161.52
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.36	20.72
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.048931	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.6095
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.087057	35.0521
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	52.135
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.855
PINK	Simplify Health Care ETF	0.853668	31.38
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05698	120.387
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37093	79.78
VITSX	Vanguard Total Stock Market Index Fund	0.07	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189191	9.05
TINY	ProShares Nanotechnology ETF	4.83481	49.3
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.59
WINN	Harbor Long-Term Growers ETF	0.488692	31.37
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0202504	20.81
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.5419
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.275
TSPA	T. Rowe Price US Equity Research ETF	0.014075	41.84
WDNA	WisdomTree BioRevolution Fund	0.0115879	15.17
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.63
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.725
DFUV	Dimensional US Marketwide Value ETF	0.0679213	44.68
FIG	Simplify Macro Strategy ETF	0.257031	56.81
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.10738	28.8243
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0544	72.0891
GDOC	Goldman Sachs Future Health Care Equity ETF	1.8	32.51
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.521	28.9298
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16333	6389.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0491323	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15786	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0451566	42.01
IWRD.L	iShares MSCI World UCITS ETF	0.04748	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04667	125.52
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0799205	66.27
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15786	9.08
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.62807	8.145
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.045493	134.23
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.301675	73.891
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04418	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00183666	583.712
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.410147	218.09
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.102632	42.265
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.102632	79.34
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04911	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0666	7.593
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.139792	126.22
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0295	3270
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.18659	54.84
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04223	11456
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.19469	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	0.493352	52.52
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.301675	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0626288	81.335
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.19469	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.044	7.1096
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04686	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.0439	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.20218	154.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04734	91.334
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.20218	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.20155	16.558
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.20257	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06462	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0660198	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0660198	93.668
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71201	6.301
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00473806	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00473806	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0904503	161.48
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71201	10.91
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0660198	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0660198	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.272615	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00473806	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06571	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0904503	93.417
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00473806	406.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06462	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00473806	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.065428	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06671	7950.5
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	0.06733	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06063	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09708	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09839	37.745
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.128297	40.24
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.35
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.32972	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1994	63.59
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0131023	32.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06281	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.20692	11.596
RBOT.L	iShares Automation & Robotics UCITS ETF	0.57	15.785
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0632032	506.79
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.808802	102.046
INAA.SW	iShares MSCI North America UCITS ETF	0.06112	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0702138	49.01
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.171572	4574.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.147305	151.638
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.60992	43.2817
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.1542	527.207
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.30428	6002
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.705386	55.64
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34718	12.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04667	9.4848
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	6.737
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0451566	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00777488	51.802
SESW.SW	iShares MSCI World SRI UCITS ETF	0.19469	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.301675	73.75
SUWS.L	iShares MSCI World SRI UCITS ETF	0.19469	10.26
SC0J.DE	Invesco MSCI World UCITS ETF	0.0439	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.044412	39.084
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.20155	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	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0660198	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0076
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13452	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.065428	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06063	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1994	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.272615	14.532
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.20692	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0643915	149.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.101934	529.72
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.60992	3770
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.13922	2303.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.146005	61.26
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0643915	134.07
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0131023	27.7
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01717	9.7565
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.2717	11.6607
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0658526	14704.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.2717	1924.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0666	11.738
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	7.154
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0666	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.1542	571.049
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00181684	34.981
MXUS.L	Invesco MSCI USA UCITS ETF	0.0607	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.002718	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.071225	236.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.28283	213.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0657	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13949	8953.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05256	4328
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.28392	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0643915	21.931
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.718044	42.075
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.1567	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0702138	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.55	1994
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0397	31.225
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0111301	38197.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0464	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04336	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04336	128.84
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13405	3973.5
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0111301	158.734
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0111301	201.725
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0111301	346.614
FUQA.L	Fidelity US Quality Income ETF Acc	0.449662	1061.25
FUSD.DE	Fidelity US Quality Income ETF	0.449662	10.122
FUSU.F	Fidelity US Quality Income ETF	0.449662	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.297556	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.245115	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.245115	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.245115	1268.4
SMOR.SW	Lyxor Smart Overnight Return	0.245115	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00511	82.686
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00549	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0035	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5387
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01441	100.84
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00018	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0035	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0035	5.935
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00436	5.2278
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02062	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02457	3.7705
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0035	6.158
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02457	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.4
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03971	41.071
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02457	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0035	4.5985
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.03	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.164105	3285.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.183941	3552.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.183941	40.91
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0814222	37.745
STRV	Strive 500 ETF	0.06	43.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01081	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0992159	46.2697
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.15
DFSU	Dimensional US Sustainability Core 1 ETF	0.0820683	42.54
SFLR	Innovator Equity Managed Floor ETF	0.12	35.89
SMOT	VanEck Morningstar SMID Moat ETF	1.33	36.36
STXD	Strive 1000 Dividend Growth ETF	0.2	36.68
STXG	Strive 1000 Growth ETF	0.06	50.1
HDUS	Hartford Disciplined US Equity ETF	0.0147478	64.31
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	26.52
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	671.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01717	1109
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.171572	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06338	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0462303	10192.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.60992	43.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0666	10.846
JKE	iShares Morningstar Growth ETF	0.04475	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.07
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0719	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.59
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.128297	40.205
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	46.2697
VVIAX	Vanguard Value Index Fd Admiral Shs	0.14816	72.45
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0607	165.46
AHOY	Newday Ocean Health ETF	4.15	24.3273
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13405	45.65
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202042	7683.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05698	138.22
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0643915	166.355
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.124948	45.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0748031	16.15
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.08066	10.54
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.05267	22.74
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	247.28
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06097	155.42
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00436	4.4531
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2717	14.86
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0660198	12.756
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.705386	47.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06063	125.652
BALT	Innovator Defined Wealth Shield ETF	0.12	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06462	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04686	31715
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06462	708.92
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.17066	18.666
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.202042	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.04748	91.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01441	85.884
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0439	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0631216	4278.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0295	2788.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0131023	2411
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.94
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04911	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00511	89.424
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01867	9.82
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.19002	8.96
VWUSX	Vanguard U.S. Growth Fund	0.3	83.57
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06063	107.065
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07094	6.2255
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06224	15166
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	49815
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.07705	76.39
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.0657	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00605	22.64
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.139792	126.14
IQQN.DE	iShares MSCI North America UCITS ETF	0.06112	105
IQQW.DE	iShares MSCI World UCITS ETF	0.04748	77.594
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.18659	4067.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06487	50.972
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05256	49.685
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.59
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0584128	31.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09839	3289
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0642	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.964
FUSP.L	Fidelity US Quality Income ETF	0.449662	11.3075
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02457	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06281	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05498	42.218
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.59
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00549	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06464	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0404	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06281	50820
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.30428	80.95
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06642	3289.5
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	0.03971	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03817	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0784842	14.39
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0702138	4273
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02062	4.3221
IWLG	IQ Winslow Large Cap Growth ETF	1.21	54.11
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.097
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1124	9447
FUSA.DE	Fidelity US Quality Income ETF Acc	0.449662	12.184
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08523	14.848
FGEU.DE	Fidelity Global Quality Income ETF	0.297556	8.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00473806	224.95
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06464	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.06112	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0404	5.2295
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.486764	60.57
SWLD.L	SPDR MSCI World UCITS ETF	0.044412	34.0425
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.18659	54.81
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0404	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09708	36.635
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07705	65.09
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02457	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0462303	27.465
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.2717	9.934
INRU.L	Lyxor MSCI India UCITS ETF	0.0131023	32.5037
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00511	77.88
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.297556	9.14
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	75.01
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0397	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00473806	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15786	7.909
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6703.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.16	28.43
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05498	44.8075
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.20257	1705.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00436	3.7444
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13922	13.678
IDNA.L	iShares MSCI North America UCITS ETF	0.06112	123.28
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.28348	2157
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0035	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.272615	12.191
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0035	4.2726
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.146005	6.798
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0111301	201.55
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.13922	1191.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0660198	10.922
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1994	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.272615	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.889
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0439	9995
USPX	Franklin U.S. Equity Index ETF	0.06	58.3
HLGE	Hartford Longevity Economy ETF	0.360692	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.1542	527.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04336	95.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1124	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0719	90.315
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71201	9.291
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.718044	35.85
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05187	3311.5
FUSI.L	Fidelity US Quality Income ETF	0.449662	882.875
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13949	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06671	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03971	48.235
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.62807	604.125
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.071225	205.88
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.493352	44.74
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0658526	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.71201	809.125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03971	45.0025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00777488	4515
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0631216	62.8975
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09477	52.455
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04418	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.374
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1994	4428.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0404	7.05
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03817	121.17
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	7.08
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.002718	279.79
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04102	21.78
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0799205	5773
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09839	40.915
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15786	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.065428	664.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.2717	1293.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2815	29.395
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09477	45.765
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0643915	14489.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.164105	44.345
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0666	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03333	2775.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1705	1829.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.28283	18599.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7945
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0295	37.775
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	28.61
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01441	74.785
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.67
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02457	103.92
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.705386	4129
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02062	4.8375
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.272615	9861
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.146005	53.395
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.25654	5.866
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00605	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.04667	1081.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.20257	21.07
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1129.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02712	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04667	9316
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97910
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.20218	13452
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02062	5.6276
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.044	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06083	616.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04734	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.202042	10.748
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.62807	6.94
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.071225	22.925
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	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34718	10.356
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0715	64.12
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.59277	128.02
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.0147	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37093	361.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	29.62
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04336	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03333	35.49
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03382	48.68
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.86503	6.015
SPPE.DE	SPDR S&P 500 UCITS ETF	0.065428	16.249
FGEQ.DE	Fidelity Global Quality Income ETF	0.297556	8.569
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04911	9.124
FUSU.DE	Fidelity US Quality Income ETF	0.449662	10.718
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.19469	11.728
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00119	4.1365
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04667	106.925
FGQD.L	Fidelity Global Quality Income ETF	0.297556	747.125
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.102632	36.815
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34718	902.25
XDNA	Kelly CRISPR & Gene Editing Technology ETF	2.81	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.385
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.3664
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.119234	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0131023	27.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06185	221.911
PUNK	Subversive Metaverse ETF	2.9	17.7384
JKF	iShares Morningstar Value ETF	0.08237	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.74
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09477	44.63
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06338	547.5
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.08
SURE	AdvisorShares Insider Advantage ETF	0.97	123.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.95	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05289	45.5
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0632032	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03817	136.28
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01717	12.73
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0462303	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.58
HAPY	Harbor Corporate Culture Leaders ETF	1.4	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.30265	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06462	603.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0861043	17.21
JKI	iShares Morningstar Mid-Cap Value ETF	0.37281	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.23137	374.169
DFLV		0.139393	32.78
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06063	107.007
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.37
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.64	36.64
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01081	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0715	46.16
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08029	51.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.81
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.17605	6.29
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.16333	73.33
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.20692	6.839
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00436	4.0782
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19806	6.502
WHCA.AS	iShares MSCI World Health Care	1.86503	4.2892
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19806	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06443	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000448379	46.31
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.86503	7.0367
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.044	7.5137
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09288	8.3221
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00696	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	5.4612
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00436	4.3919
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61306	9.0682
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4812
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.17605	7.175
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	14.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.18504	31.33
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	51.6
IVV.AX	iShares S&P 500 ETF	0.06	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1123.5
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37093	393.48
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.709	28.97
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09492	78.3984
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
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	0.273696	34.05
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0512271	37.13
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0992848	23.865
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06063	107.01
QIS	Simplify Multi-Qis Alternative ETF	0.0317241	19.66
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04297	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01377	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	58.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05375	496.7
IXJ.AX	iShares Global Healthcare ETF (AU)	0.5	131.66
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	66.05
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.44
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04207	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00281	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.12
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05123	109.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0867	139.61
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.12	51.77
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06464	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04658	83.75
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0904503	161.52
CVRD	Madison Covered Call ETF	2.6	18.83
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03817	136.24
KSEA	KraneShares Trust	0	27.67
DCOR	Dimensional ETF Trust	0.0657829	71.99
IWRD.AS	iShares MSCI World UCITS ETF	0.04748	77.52
FGQD.SW	Fidelity Global Quality Income ETF	0.297556	8.01
AVLC	American Century ETF Trust	0.05	76.56
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01081	9.79
VIGIX	Vanguard Growth Index Institutional	0.09	247.3
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.145322	40.3299
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.04
JDOC	JPMorgan Healthcare Leaders ETF	0.47	51.4212
DFVX	Dimensional US Large Cap Vector ETF	0.14691	73.2841
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.47	69.6936
FELG		0.14	41.09
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01441	5.495
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09288	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0474	6.613
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06462	603.757
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.27364	6.446
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1326	97.0219
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11908	33.7625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.19469	6.967
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.11019	43.44
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09477	1958.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02457	4.5587
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0474	6.851
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.3242
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00119	4.604
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05657	32.995
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02062	4.859
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07617	95.7004
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04667	7.0449
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0295	2008.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09477	45.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0295	20.105
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03333	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09477	19.406
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.16
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.09	36.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04667	106.93
BRTR	BlackRock Total Return ETF	0.0047	51.01
VTBNX	Vanguard Total Bond Market II Idx I	0.01058	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.85211	28.27
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06063	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05857	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06386	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.42
GGUS		0	63.54
ISPY	ProShares Trust ProShares S&P 5	0.0613003	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05375	300
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0474	6.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0474	596.95
UPGD	Invesco Raymond James SB-1 Equi	2.214	75.315
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.341066	14.65
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.114757	17.41
INRO	BlackRock U.S. Industry Rotation ETF	0.01873	31.5553
EHLS	Even Herd Long Short ETF	-0.14	23.3966
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0474	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.065428	13.854
SPY5.PA	SPDR S&P 500 UCITS ETF	0.065428	565.5
VTWIX	Vanguard Total World Stock Index I	0.03382	280.61
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.065428	16.266
KLMT	Invesco Exchange-Traded Fund Tr	0.08	30.3385
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00473806	249.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05657	38.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	51
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.115624	103.675
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0149	4.107
DXUV	Dimensional ETF Trust	0.0645014	58.58
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.60992	50.88
WUSA	WisdomTree US Domestic Economy ETF	0.0291348	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.11
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.149377	37.519
PEVC	Pacer Funds Trust	0	29.07
NXTI	Simplify Next Intangible Core Index ETF	0.193427	32.77
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.0769
AVUQ	Avantis U.S. Quality ETF	0.01	59.525
THEQ	T. Rowe Price Exchange-Traded F	0.0506978	27.7286
DSPY	Tema ETF Trust	0.08	56.9829
ENDW	Cambria Endowment Style ETF	0.01	30.335
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07568	30.3315
EPMB	Harbor ETF Trust	1.51447	22.0499
XOEF	iShares Trust	0.23512	25.4367
URSP	ProShares Trust	0.143871	40.2805

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