Profile

	DHR	DHR-PB	TMO	IDXX	A	IQV
Company Name	Danaher Corporation	Danaher Corporation	Thermo Fisher Scientific Inc.	IDEXX Laboratories, Inc.	Agilent Technologies, 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	$143.61B	$916.76B	$155.57B	$42.73B	$33.26B	$27.24B
Employees	61.00K	79.00K	125.00K	11.00K	17.90K	89.00K
CEO	Mr. Rainer M. Blair	Rainer M. Blair	Marc N. Casper	Jonathan J. Mazelsky	Mr. Padraig McDonnell	Ari Bousbib

Ratings

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

Trading

	DHR	DHR-PB	TMO	IDXX	A	IQV
Last Close	$197.54	$1261.26	$405.46	$536.34	$118.01	$157.59
High 52	$280.76	$1261.26	$624.21	$536.34	$152.6	$251.55
Low 52	$174.64	$1261.26	$390.2	$361.04	$99.29	$137
Price vs. 52 Week High	-29.64 %	0 %	-35.04 %	0 %	-22.67 %	-37.35 %
Price vs. 52 Week Low	13.11 %	0 %	3.91 %	48.55 %	18.85 %	15.03 %

Total Return

	DHR	TMO	IDXX	A	IQV
1 Month Return	4.02 %	0.66 %	4.48 %	5.44 %	12.3 %
3 Month Return	-1.39 %	-16.04 %	28.14 %	3.47 %	-7.97 %
6 Month Return	-13.94 %	-22.06 %	29.73 %	-12.16 %	-19.81 %
9 Month Return	-28.05 %	-33.85 %	8.26 %	-19.48 %	-31.89 %
YTD Return	-13.94 %	-22.06 %	29.73 %	-12.16 %	-19.81 %
1 Year Return	-19.21 %	-25.15 %	12.58 %	-7.37 %	-24.41 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	DHR	DHR-PB	TMO	IDXX	A	IQV
Dividend Yield Percentage (TTM)	0.56 %	0.59 %	0.4 %	-	0.83 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.93 %	2.93 %	4.05 %	7.41 %	3.43 %	4.61 %
Dividend Per Share (TTM)	1.13 %	1.18 %	1.64 %	-	0.97 %	-
Payout Ratio (TTM)	20.85 %	20.85 %	9.16 %	-	23.76 %	-

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to DHR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.24427	618.568
VTI	Vanguard Total Stock Market Index Fund	0.21	304.557
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.57	47
IWD	iShares Russell 1000 Value ETF	0.4574	196.23
USMV	iShares MSCI USA Min Vol Factor ETF	0.96176	94.235
SSO	ProShares Ultra S&P500	0.197312	97.91
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.172962	173.95
UPRO	ProShares UltraPro S&P500	0.155503	91.71
XLV	Health Care Select Sector SPDR Fund	2.5884	136.63
IWF	iShares Russell 1000 Growth ETF	0.04855	421.375
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04	82.596
IVV	iShares Core S&P 500 ETF	0.24195	621.5
SCHB	Schwab U.S. Broad Market ETF	0.217941	23.865
VTV	Vanguard Value Index Fund	0.57	178.645
VT	Vanguard Total World Stock Index Fund	0.13	128.705
SCHX	Schwab U.S. Large-Cap ETF	0.232777	24.485
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.21272	135.28
VOO	Vanguard 500 Index Fund	0.24	568.569
VIG	Vanguard Dividend Appreciation Index Fund	0.62	206.235
ACWI	iShares MSCI ACWI ETF	0.15337	128.67
RSP	Invesco S&P 500 Equal Weight ETF	0.191	184.095
MOAT	VanEck Morningstar Wide Moat ETF	2.37	95.5
IWB	iShares Russell 1000 ETF	0.22232	339.965
VUG	Vanguard Growth Index Fund	0.41	435.09
IVE	iShares S&P 500 Value ETF	0.51935	197.44
OEF	iShares S&P 100 ETF	0.33995	303.65
PFF	iShares Preferred and Income Securities ETF	1.31	30.6699
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.703014	94.5733
IVW	iShares S&P 500 Growth ETF	0.70464	109.24
SCHG	Schwab U.S. Large-Cap Growth ETF	0.466826	28.99
SPYV	SPDR Portfolio S&P 500 Value ETF	0.519859	52.915
DGRO	iShares Core Dividend Growth ETF	0.19031	64.7758
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0023926	84.495
XT	iShares Exponential Technologies ETF	0.40363	65.154
IUSG	iShares Core S&P U.S. Growth ETF	0.65956	149.384
IUSV	iShares Core S&P U.S. Value ETF	0.49125	95.7069
BLV	Vanguard Long-Term Bond Fund	0.03	69.375
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14609	118.985
SPHQ	Invesco S&P 500 Quality ETF	1.08	71.8206
VV	Vanguard Large Cap Index Fund	0.24	285.37
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03	75.83
PRF	Invesco FTSE RAFI US 1000 ETF	0.169	42.725
NZF	Nuveen Municipal Credit Income Fund	1.66	11.98
DEUS	Xtrackers Russell US Multifactor ETF	0.0227684	56.765
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18	72.01
IWV	iShares Russell 3000 ETF	0.21292	351.81
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.66	26.41
IWY	iShares Russell Top 200 Growth ETF	0.0586	244.495
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.148959	24.845
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	121.65
IWX	iShares Russell Top 200 Value ETF	0.67974	84.885
SPLG	SPDR Portfolio S&P 500 ETF	0.243988	72.765
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.138834	24.28
LRGF	iShares U.S. Equity Factor ETF	0.0626	64.245
VHT	Vanguard Health Care Index Fund	2.19	251.37
PDP	Invesco DWA Momentum ETF	2.082	107.75
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.66	17.785
BLCN	Siren Nasdaq NexGen Economy ETF	1.47	23.55
RPG	Invesco S&P 500 Pure Growth ETF	0.911	45.62
FTCS	First Trust Capital Strength ETF	1.95	92.055
CURE	Direxion Daily Healthcare Bull 3X Shares	2.01148	81.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00124797	23.1389
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.226716	75.055
KRMA	Global X Conscious Companies ETF	0.47	40.71
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.18864	211.407
PHDG	Invesco S&P 500 Downside Hedged ETF	0.121	35.1501
MGK	Vanguard Mega Cap Growth Index Fund	0.5	363.085
VTHR	Vanguard Russell 3000 Index Fund	0.21	273.21
MGV	Vanguard Mega Cap Value Index Fund	0.74	132.605
SCHK	Schwab 1000 Index ETF	0.226908	29.865
VONV	Vanguard Russell 1000 Value Index Fund	0.49	86.11
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.465	287.062
AIEQ	AI Powered Equity ETF	0.27	42.5
DSI	iShares MSCI KLD 400 Social ETF	0.44891	116.245
EQWL	Invesco S&P 100 Equal Weight ETF	0.96	110.958
FHLC	Fidelity MSCI Health Care Index ETF	2.29327	64.76
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	150.43
FTLS	First Trust Long/Short Equity ETF	-0.3	66.24
IWL	iShares Russell Top 200 ETF	0.28154	152.995
ILCB	iShares Morningstar U.S. Equity ETF	0.23369	85.78
ILCG	iShares Morningstar Growth ETF	0.66403	96.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.66	11.39
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.66	11.62
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1568	225.425
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.23	119.555
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0012355	82.795
XLG	Invesco S&P 500 Top 50 ETF	0.426	51.8839
OUSA	O’Shares U.S. Quality Dividend ETF	0.0079	54.585
RWL	Invesco S&P 500 Revenue ETF	0.127	105.45
DEF	Invesco Defensive Equity ETF	0.964	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.44	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18	88.85
CLRG	IQ Chaikin U.S. Large Cap ETF	0.79	34.71
CPI	IQ Real Return ETF	0.1	25.6047
CSM	ProShares Large Cap Core Plus	0.120105	70.68
CWS	AdvisorShares Focused Equity ETF	0.01	70.4799
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.47	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0011096	80.205
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.62	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.57	17.745
EPS	WisdomTree U.S. Earnings 500 Fund	0.0020159	64.225
EQAL	Invesco Russell 1000 Equal Weight ETF	0.079	49.83
ESG	FlexShares STOXX US ESG Select Index Fund	0.2907	146.465
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.311	187.76
ESGU	iShares ESG Aware MSCI USA ETF	0.23862	135.2
ETHO	Etho Climate Leadership U.S. ETF	0.36	59.46
EUSA	iShares MSCI USA Equal Weighted ETF	0.18163	100.145
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	83.45
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	146.49
FDLO	Fidelity Low Volatility Factor ETF	1.18	63.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	110.815
FIW	First Trust Water ETF	3.42	110.239
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.23	52.75
FQAL	Fidelity Quality Factor ETF	1.06	69.825
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	80.135
FTHI	First Trust BuyWrite Income ETF	0.31	22.77
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.26	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.41	104.825
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2049	45.8764
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.43
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	137.395
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00703	43.4899
IUSB	iShares Core Total USD Bond Market ETF	0.00206	46.045
IXJ	iShares Global Healthcare ETF	1.82065	87.095
IYH	iShares U.S. Healthcare ETF	2.51805	57.255
IYY	iShares Dow Jones U.S. ETF	0.22249	151.02
JHMH	John Hancock Multifactor Health Care ETF	1.77	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.19	73.67
ILCV	iShares Morningstar Value ETF	0.50174	84.289
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.68	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.6	63.9636
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.65	175.775
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1011	42.4375
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.29	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.28	53.66
MGC	Vanguard Mega Cap Index Fund	0.29	224.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.033968	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.26	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.48	93.245
NULV	Nuveen ESG Large-Cap Value ETF	1.44565	42.345
NXC	Nuveen California Select Tax-Free Income Portfolio	1.66	13.11
NXP	Nuveen Select Tax-Free Income Portfolio	1.66	14.0203
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.125	57.745
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016181	124.81
PBP	Invesco S&P 500 BuyWrite ETF	0.249	21.9422
PBUS	Invesco PureBeta MSCI USA ETF	0.241	62.18
PFM	Invesco Dividend Achievers ETF	0.585	48.56
PHO	Invesco Water Resources ETF	0.001	71.26
PIO	Invesco Global Water ETF	0	45.1593
PSET	Principal Quality ETF	1.29325	73.6749
PTLC	Pacer Trendpilot US Large Cap ETF	0.24	50.785
PWS	Pacer WealthShield ETF	0.67	30.295
QLC	FlexShares US Quality Large Cap Index Fund	0.0492	71.17
QUS	SPDR MSCI USA StrategicFactors ETF	0.087854	163.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.046758	135.29
RAVI	FlexShares Ready Access Variable Income Fund	0.98	75.245
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.43	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.38	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.360735	54.07
RXL	ProShares Ultra Health Care	2.09186	41.745
SIZE	iShares MSCI USA Size Factor ETF	0.17369	156.02
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0268	48.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.226531	156.8
SPXE	ProShares S&P 500 ex-Energy ETF	0.255233	66.86
SPXN	ProShares S&P 500 ex-Financials ETF	0.294753	66.165
SPXT	ProShares S&P 500 ex-Technology ETF	0.366786	96.235
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.24881	50.875
SUSA	iShares MSCI USA ESG Select ETF	0.34635	126.925
TOK	iShares MSCI Kokusai ETF	0.18158	125.66
URTH	iShares MSCI World ETF	0.1715	169.39
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMC	Principal U.S. Mega-Cap ETF	2.21766	62.319
VFMO	Vanguard U.S. Momentum Factor ETF	0.06	171.51
VFMV	Vanguard U.S. Minimum Volatility ETF	0.3	128.85
VLU	SPDR S&P 1500 Value Tilt ETF	0.149932	194.08
VONE	Vanguard Russell 1000 Index Fund	0.22	281.185
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	108.41
VOOG	Vanguard S&P 500 Growth Index Fund	0.83	393.97
VOOV	Vanguard S&P 500 Value Index Fund	0.51	190.715
VTC	Vanguard Total Corporate Bond ETF	0.05	77.08
IUS	Invesco RAFI Strategic US ETF	0.312	51.965
SUSL	iShares ESG MSCI USA Leaders ETF	0.47269	108.27
VETS	Pacer Military Times Best Employers ETF	1.49	38.62
BNDW	Vanguard Total World Bond ETF	0	69.1783
HLAL	Wahed FTSE USA Shariah ETF	0.62	53.56
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.14	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.24	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.21	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.21	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.96299	85.78
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.82	62.7
XWD.TO	iShares MSCI World Index ETF	0.17	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1677	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.32	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.21	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.25	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09	36.21
TWCIX	American Century Select Fund Investor Class	0.32	125.55
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.05	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.01	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.01	177.78
VPMCX	Vanguard PrimeCap Fund	0	171.59
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.97	36.32
VQNPX	Vanguard Growth and Income Fund	0.09	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.09	108.23
VIIIX	Vanguard Institutional Index Fund	0.28	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.24	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.19	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.13	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.13	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.15	49.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02548	50.175
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.231179	69.16
NWQIX	Nuveen Flexible Income Fund Class I	1.66	19.04
NWQAX	Nuveen Flexible Income Fund Class A	1.66	19.01
NWQCX	Nuveen Flexible Income Fund Class C	1.66	18.98
VWENX	Vanguard Wellington Fund Admiral Shares	0.33	78.05
VWELX	Vanguard Wellington Fund	0.33	45.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.12	46.25
LOUP	Innovator Loup Frontier Tech ETF	0.47	61.32
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.146418	54.645
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.2899
BOUT	Innovator IBD Breakout Opportunities ETF	0.57	36.47
IJAN	Innovator International Developed Power Buffer ETF - January	0.57	34.185
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	24.3
IQSU	IQ Candriam ESG US Equity ETF	0.54	49.6099
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.47	27.6538
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.61	28.7
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.47	31.93
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.47	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.26	88.045
SNPE	Xtrackers S&P 500 ESG ETF	0.359322	55.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.0017221	49.936
RAFE	PIMCO RAFI ESG U.S. ETF	0.22	38.415
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0276133	24.7102
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0374347	22.665
PEXL	Pacer US Export Leaders ETF	0.87	51.78
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.82	35.025
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.455272	56.76
VALT	ETFMG Sit Ultra Short ETF	1.43	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.67	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.24	52.33
ADME	Aptus Drawdown Managed Equity ETF	0.8	48.16
ACIO	Aptus Collared Income Opportunity ETF	0.8	41.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.47	39.545
ESGV	Vanguard ESG U.S. Stock ETF	0.3	109.68
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.47	43.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.57	39.755
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.57	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.57	40.47
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.47	36.06
BJAN	Innovator U.S. Equity Buffer ETF - January	0.57	50.26
BDEC	Innovator S&P 500 Buffer ETF - December	0.47	45.085
POCT	Innovator S&P 500 Power Buffer ETF - October	0.57	41.3101
BAPR	Innovator S&P 500 Buffer ETF - April New	0.57	45.21
BSEP	Innovator S&P 500 Buffer ETF - September	0.57	45.185
BJUL	Innovator U.S. Equity Buffer ETF - July	0.47	47.179
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.24	111.995
JCPB	JPMorgan Core Plus Bond ETF	0	46.855
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.57	34.28
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.57	36.81
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.57	50.685
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.57	30.81
BJUN	Innovator S&P 500 Buffer ETF - June	0.47	43.745
IEHS	iShares Evolved U.S. Healthcare Staples ETF	5.03	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.57	46.08
SLT	Pacer Salt High truBeta US Market ETF	1.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.57	41.23
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.47	38.05
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.47	36.425
NULC	Nuveen ESG Large-Cap ETF	1.38652	49.0113
LSLT	Pacer Salt Low truBeta US Market ETF	1.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.47	45.395
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.57	43.9901
STLV	iShares Factors US Value Style ETF	0.2894	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.57	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.57	40.445
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.57	31.265
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.47	39.98
STLG	iShares Factors US Growth Style ETF	0.08	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.47	35.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.57	40.96
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.47	36.72
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.57	54.36
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.47	36.86
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.47	37.8399
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.29	33.865
BFEB	Innovator S&P 500 Buffer ETF - February	0.47	44.71
AVUS	Avantis U.S. Equity ETF	0.1	101.439
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.45	54.44
NACP	Impact Shares NAACP Minority Empowerment ETF	0.38	43.72
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.39	44.315
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
HELX	Franklin Genomic Advancements ETF	1.88	27.7132
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.47	37.595
BMAR	Innovator S&P 500 Buffer ETF - March	0.57	49.035
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.47	42.28
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.181117	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	118.585
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.57	50.94
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.47	32.595
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.47	37.765
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.47	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.47	42.205
SQEW	LeaderShares Equity Skew ETF	0.258233	33.31
JEPI	JPMorgan Equity Premium Income ETF	0.35	56.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.25	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.25	85.59
USXF	iShares ESG Advanced MSCI USA ETF	0.61031	53.905
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	49.215
VIRS	Pacer BioThreat Strategy ETF	1.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.47	29.385
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.57	67.785
EFIV	SPDR S&P 500 ESG ETF	0.358417	58.68
MMLG	First Trust Multi-Manager Large Growth ETF	0.35	33.1501
TDVG	T. Rowe Price Dividend Growth ETF	0.849845	42.605
TCHP	T. Rowe Price Blue Chip Growth ETF	0.540506	45.01
TGRW	T. Rowe Price Growth Stock ETF	0.941751	41.61
VGHAX	Vanguard Health Care Fund Admiral Shares	2.74	73.32
VGHCX	Vanguard Health Care Fund Investor Shares	2.85	173.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1901	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3586	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.61	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.24	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.18	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.12	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.28	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.23	60.96
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	39.7475
SPIN	Spine Injury Solutions, Inc.	0.41217	29.495
BMED	BlackRock Future Health ETF	0.99065	24.8015
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.57	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.47	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.36	24.678
DFAU	Dimensional US Core Equity Market ETF	0.170278	42.5099
DSJA	Innovator Double Stacker ETF - January	0.57	29.8299
DSOC	Innovator Double Stacker ETF – October	0.47	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.535
LVOL	American Century Low Volatility ETF	0.79	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.24	34.285
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.47	19.855
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.57	20.05
TSJA	Innovator Triple Stacker ETF - January	0.57	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.47	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01	63.195
XVV	iShares ESG Screened S&P 500 ETF	0.27753	47.7
GINN	Goldman Sachs Innovate Equity ETF	0.3	67.2594
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2039	41.1878
XYLD	Global X S&P 500 Covered Call ETF	0.25	38.9399
ANEW	ProShares MSCI Transformational Changes ETF	1.98229	49.98
VNSE	Natixis Vaughan Nelson Select ETF	2.846	35.8318
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.25	27.6
EJH	E-Home Household Service Holdings Limited	0.23369	2.595
LGBT	LGBTQ100 ESG ETF	1.15	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.96287	16.9
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.71	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06355	67.325
DFUS	Dimensional U.S. Equity ETF	0.227769	67.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0990817	36.125
GTR	WisdomTree Target Range Fund	0.0011087	24.515
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.36467	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.16907	99.966
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02637	108.83
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00579	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23526	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16603	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00486	86.29
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35278	62.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0484	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04347	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.24234	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15018	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.36467	9.201
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06521	4.9953
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.72	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17	343.97
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00624	52.724
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.16213	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.22808	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00176	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.14583	129.58
VTSAX	Vanguard Total Stock Market Index Fund	0.25	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.017347	113.965
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01726	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.36	3574.5
VFINX	Vanguard 500 Index Fund	0.28	572.69
RTL	The Necessity Retail REIT, Inc.	4.89	7.61
HSUN	Hartford Sustainable Income ETF	0.0138746	33.534
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.57	29.225
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.31	23.15
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.14583	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.14583	149.88
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.27152	66.76
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003551	47.53
AVSU	Avantis Responsible U.S. Equity ETF	0.1	69.05
HFGO	Hartford Large Cap Growth ETF	0	24.585
INNO	Harbor Disruptive Innovation ETF	0.0226395	17.72
MOTE	VanEck Morningstar ESG Moat ETF	2.42	28.05
MOTG	VanEck Morningstar Global Wide Moat ETF	0.78	42.4549
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.39	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.47	36.1988
OALC	OneAscent Large Cap Core ETF	0.435512	32.3464
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15018	7124
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.66133	11.31
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.65	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23597	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23168	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23168	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.36467	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16968	9.489
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.30238	101.02
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11686	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11686	36.635
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01336	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	-0.24788	7.48075
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02637	108.905
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01775	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15018	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00579	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00579	93.54
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03903	103.725
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.25596	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.66133	7.5805
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.06	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.73	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.96287	6.4735
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02517	4.8555
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02941	4.15025
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.3	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.3837	7.639
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.41	51.795
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00369	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00369	4.99075
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.16213	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.22808	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00176	59.085
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00624	45.2525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00176	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.22808	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.22808	112.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.18207	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.18	19.52
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.157616	39.375
XRMI	Global X S&P 500 Risk Managed Income ETF	0.25	17.84
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	53.6715
MPAY	Akros Monthly Payout ETF	0.62	24.12
NBDS	Neuberger Berman Disrupters ETF	4.48	33.62
SELV	SEI Large Cap Low Volatility Factor ETF	1.68	31.46
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.419784	32.7
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.84	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.349071	39.1514
XCLR	Global X S&P 500 Collar 95-110 ETF	0.24	28.2
ZECP	Zacks Earnings Consistent Portfolio ETF	1.93	32.105
PINK	Simplify Health Care ETF	2.79089	30.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.22808	110.348
VITSX	Vanguard Total Stock Market Index Fund	0.25	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00267285	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.57	30.175
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.47	31.78
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.47	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.57	32.35
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.57	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.47	31.325
WINN	Harbor Long-Term Growers ETF	0.417092	28.889
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.57	34.525
TSPA	T. Rowe Price US Equity Research ETF	0.391351	38.925
WDNA	WisdomTree BioRevolution Fund	0.0117541	13.69
BUFB	Innovator Laddered Allocation Buffer ETF	0.47	33.83
WRND	IQ Global Equity R&D Leaders ETF	0.14	32.3509
CGDV	Capital Group Dividend Value ETF	0.76	39.6867
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	36.215
CGGR	Capital Group Growth ETF	0.28	40.295
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.47	33.405
DFUV	Dimensional US Marketwide Value ETF	0.435761	42.865
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.12661	29.0406
GDOC	Goldman Sachs Future Health Care Equity ETF	2.6	31.76
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.516	27.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16968	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.16902	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16907	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16968	8.524
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.64647	7.665
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16603	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.18207	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.25596	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11686	3105
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.66155	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16542	10710
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.94	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.19159	6.7286
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.72	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.72	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.72	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.72	15.674
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24217	560.83
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.59937	6.3678
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.59937	10.925
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23526	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24217	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.24	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.24124	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.36	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.36	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23597	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.36467	10.836
INAA.SW	iShares MSCI North America UCITS ETF	0.22821	114.92
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.0709	5578
IWLE.DE	iShares Core MSCI World UCITS ETF	0.16907	8.9424
SUWS.L	iShares MSCI World SRI UCITS ETF	0.66133	9.9375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.72	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.26	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.24788	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.3837	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	0.24124	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.36467	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01775	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.96287	11.3065
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.96287	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25596	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15183	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.25596	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.06	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.3	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.5	8577.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2	2684.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.06	13.66
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.67759	9.296
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.16213	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.16213	120.64
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.02565	125.76
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00526	94.35
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0362	95.08
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05209	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01336	82.15
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.30238	86.75
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00857	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00098	4.673
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.20863	5.0149
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0484	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00098	4.5649
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00098	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00098	4.5065
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0219	121.83
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01726	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04587	99.78
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0219	5.304
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1133	5.1611
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00579	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0484	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0484	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04587	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.03211	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04347	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04386	3.72
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02517	4.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0484	6.028
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06521	428.825
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04386	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00579	4.3145
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0219	5.121
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00176	40.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02637	5.4164
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.30238	5.4674
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0362	5.3602
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0365	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0484	4.6
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.84
STRV	Strive 500 ETF	0.25	40
STXV	Ea Series Trust - Strive 1000 Value ETF	0.31	31.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.183197	39.575
SFLR	Innovator Equity Managed Floor ETF	0.37	33.5958
SNPV	Xtrackers S&P ESG Value ETF	0.758716	33.155
STXD	Strive 1000 Dividend Growth ETF	0.78	34.95
STXG	Strive 1000 Growth ETF	0.2	45.805
SYNB	Putnam Biorevolution ETF	3.23	28.77
HDUS	Hartford Disciplined US Equity ETF	0	59.4444
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.26	24.425
MEDI	Harbor Health Care ETF	1.25388	26.68
HYLG	Global X Health Care Covered Call & Growth ETF	1.19	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01775	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25596	10.012
JKE	iShares Morningstar Growth ETF	0.84	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.57	35.585
MBCC	Monarch Blue Chips Core ETF	4.24	36.735
SPYI	Neos S&P 500(R) High Income ETF	0.28	50.37
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.47	42.0014
VVIAX	Vanguard Value Index Fd Admiral Shs	0.57	68.95
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.735
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04587	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.22808	128.44
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0219	121.93
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02517	4.7719
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.22	39.5
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.330408	104.71
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.94	38.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.34	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.24	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02941	4.3263
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.50654	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.24124	117.385
BALT	Innovator Defined Wealth Shield ETF	0.47	32.1128
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24217	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.17	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24217	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.64	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.16902	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01726	85.216
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11686	2672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.18207	11.056
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01336	88.212
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.51
VWUSX	Vanguard U.S. Growth Fund	0.32	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.24124	99.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15183	6.2195
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.1175	1074.2
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23552	14145
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.3	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00147	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.22821	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.16902	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.66155	3798.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.24	47.655
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.159594	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.36	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.24	2565
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0365	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23597	541.22
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00857	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.24234	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16349	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23597	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.0709	76.455
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25	3078
HSPX	Global X S&P 500 Covered Call ETF	0.44	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00176	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14583	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.346832	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04347	4.2521
IWLG	IQ Winslow Large Cap Growth ETF	0.94	51.13
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.06	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.37669	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00098	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.24234	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.22821	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.16349	4.7995
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05209	98.36
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.66155	52.09
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16349	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.36	34.21
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0164	6.68
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04386	7444
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01336	75.685
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.17	74.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16968	7.323
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.64	23.455
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.72	1626.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03211	3.6379
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.37642	5.0246
IDNA.L	iShares MSCI North America UCITS ETF	0.22821	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.06	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02598	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0484	4.2858
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.26	19.02
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.1175	14.721
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.47	51.9583
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.47	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0063	4.84225
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00526	109.91
USPX	Franklin U.S. Equity Index ETF	0.24	54.345
HLGE	Hartford Longevity Economy ETF	0.0136521	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00624	48.962
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.16213	87.96
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02565	125.745
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.59937	9.274
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.06	1732.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02517	5.321
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.5	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00176	47.56
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.64647	558.75
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00624	42.0825
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96627	7.905
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.59937	796.75
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00176	43.1075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04587	72.815
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23168	49.67
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.16603	97.26
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02637	93.52
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2	31.245
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05209	98.166
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16349	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14583	111.26
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0219	104.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.57
VWNFX	Vanguard Windsor II Fund	0.89	46.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.36	37.735
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16968	8.053
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.05	28.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.23168	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.25596	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.18	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.65	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.06	17628.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00098	3.822
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11686	36.475
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.09	30.335
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01726	73.21
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04386	102.08
CIRC	JPMorgan Sustainable Consumption ETF	1.85	52.11
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04347	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00579	68.255
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00034	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.16907	1015
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.72	20.16
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16907	8587
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.48	73.49
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.72	12828
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04347	5.5538
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.62	55.55
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.19159	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.24	572.58
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0362	110.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17	31.085
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.30238	101.055
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.64647	6.51
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06	8.81
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.29	59.36
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.19	124.29
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0	10.29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.16213	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.18	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13	45.52
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.78428	6.069
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.18207	8.503
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0063	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.16907	99.995
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.57	35.955
MDEV	First Trust Indxx Global Medical Devices ETF	2	20.5513
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.147273	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	2.25	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.57	37.31
JKD	iShares Morningstar U.S. Equity ETF	0.23369	221.911
TYNE	Direxion Nanotechnology ETF	1.78261	17.2638
JKF	iShares Morningstar Value ETF	0.50174	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.47	37.445
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.23168	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.57	28.005
SURE	AdvisorShares Insider Advantage ETF	0.82	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.279	36.5299
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.49	41.14
MVPS	Amplify Thematic All-Stars ETF	0.41	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	0	33.78
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.57	36.78
TSLH	Innovator Hedged TSLA Strategy ETF	0.47	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.14583	127.3
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01775	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.47	34.735
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.47	35.945
XTR	Global X S&P 500 Tail Risk ETF	0.23	28.36
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.57	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.57	38.19
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.47	41.92
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24217	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.19	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.379726	95.86
HEET	Hartford Schroders ESG US Equity ETF	0.18499	24.5902
DFLV		0.560856	31.475
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.24124	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.1	69.055
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.97	35.005
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.29	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01365	48.27
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	45.9974
QTOC	Innovator Growth Accelerated Plus ETF - October	0.47	31.805
IOCT	Innovator International Developed Power Buffer ETF- October	0.47	32.75
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.57	28.29
QTJA	Innovator Growth Accelerated Plus ETF - January	0.47	27.17
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.59738	6.019
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01931	5.5272
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06521	5.4522
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.36467	6.424
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.08469	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02941	3.9898
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01931	5.0736
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.1133	107.93
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1912	6.351
WHCA.AS	iShares MSCI World Health Care	0.78428	4.3432
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1912	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23665	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.14	45.435
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.78428	7.1421
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.19159	7.0665
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.35283	7.7279
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00486	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0063	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02941	4.2803
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.73044	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.24788	6.9693
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.59738	6.8756
IEAU.AS	iShares Core Corp Bond UCITS E	0.0219	5.923
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.15	8
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.02	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.88	82.56
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.47976	30.36
NVIR	Horizon Kinetics Energy Remediation ETF	1.33	30.4483
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.356505	38.77
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.38	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.40387	46.385
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	1.02	39.86
IVV.AX	iShares S&P 500 ETF	0.37984	62.66
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.622	29.645
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.3546	73.82
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	3.5	24.13
DUBS	Aptus Large Cap Enhanced Yield ETF	0.22	33.7422
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.553116	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.32531	35.34
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.422899	40.075
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.517855	33.0511
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.198606	32.3
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.24124	99.72
BCHP	Principal Focused Blue Chip ETF	0.0306209	36.5366
QIS	Simplify Multi-Qis Alternative ETF	-0.0345148	22.1057
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.57614	54.98
IXJ.AX	iShares Global Healthcare ETF (AU)	2.13958	129.58
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.57712	62.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.06247	43.09
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.06269	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.24234	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1662	79.1
CVRD	Madison Covered Call ETF	3.29	18.585
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	36.84
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.14583	127.32
DCOR	Dimensional ETF Trust	0.154395	67.325
IWRD.AS	iShares MSCI World UCITS ETF	0.16902	72.69
AVLC	American Century ETF Trust	0.09	71.265
HELO	J.P. Morgan Exchange-Traded Fun	0	62.655
VIGIX	Vanguard Growth Index Institutional	0.34	225.71
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.25	49.515
JDOC	JPMorgan Healthcare Leaders ETF	3.34	51.01
BWTG	ETF Opportunities Trust Brendan	3.2949	36.015
CGUS	Capital Group Core Equity ETF	0.87	36.965
HRTS	Tema Cardiovascular and Metabolic ETF	2.03	28.61
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.681005	33.94
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01726	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.35283	7.172
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00526	5.4384
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.13914	97.712
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24217	561.098
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21273	5.536
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.27351	5.446
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.27351	5.107
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.0193	6.185
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.457	32.5575
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.23168	1860.3
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.06521	5.166
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0365	4.4623
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0219	4.6503
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0063	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0063	4.5715
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02517	4.613
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.27616	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04347	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.16907	6.6362
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11686	1948.7
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.23168	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.11686	19.394
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.11032	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.18	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.23168	18.29
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.26	32.095
SWDA.MI	iShares Core MSCI World UCITS ETF	0.16907	100
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.24124	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.24	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.5	49.903
ISPY	ProShares Trust ProShares S&P 5	0.240803	42.26
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.21	277.69
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	1.79	47.82
FLDB	Fidelity Low Duration Bond ETF	0.01	50.4697
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.59	48.83
INRO	BlackRock U.S. Industry Rotation ETF	0.17452	28.935
EHLS	Even Herd Long Short ETF	-0.18	21.98
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.64	26.37
GRW	TCW ETF Trust	1.78	35.04
VTWIX	Vanguard Total World Stock Index I	0.13	262.39
BGRO	BlackRock Large Cap Growth ETF	1.31628	36.185
KLMT	Invesco Exchange-Traded Fund Tr	0.176	28.4662
CGNG	Capital Group New Geography Equ	0.15	28.7045
CGGE	Capital Group Global Equity ETF	0.66	29.075
CGCV	Capital Group Conservative Equi	0.35	28.72
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.27616	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	50.15
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.7	59.34
EAGL	Eagle Capital Select Equity ETF	0.0152366	30.43
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.2694	3.95075
DXUV	Dimensional ETF Trust	0.0122763	54.9
WUSA	WisdomTree US Domestic Economy ETF	0.168927	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.37	21.3
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.21273	5.1894
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21273	5.188
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21273	5.188
PEVC	Pacer Funds Trust	0	26.73
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	25.9922
AVUQ	Avantis U.S. Quality ETF	0.02	53.796
TCAL	T. Rowe Price Exchange-Traded F	1.02994	24.7601
DSPY	Tema ETF Trust	0.3	53.6019
ENDW	Cambria Endowment Style ETF	0.03	27.8433
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.28077	28.4916
BFRZ	Innovator ETFs Trust	0.35	25.3955
TGLB	T. Rowe Price Exchange-Traded F	1.11272	25.607

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