Profile

	IDXX	DHR-PB	TMO	DHR	A	IQV
Company Name	IDEXX Laboratories, Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	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	$35.45B	$916.76B	$160.15B	$141.09B	$30.30B	$26.50B
Employees	11.00K	79.00K	125.00K	61.00K	17.90K	88.00K
CEO	Mr. Jonathan J. Mazelsky	Mr. Rainer M. Blair	Mr. Marc N. Casper	Mr. Rainer M. Blair	Mr. Padraig McDonnell	Mr. Ari Bousbib

Ratings

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

Trading

	IDXX	DHR-PB	TMO	DHR	A	IQV
Last Close	$437.44	$1261.26	$424.24	$197.14	$106.28	$150.28
High 52	$548.53	$1261.26	$624.21	$280.76	$154.64	$251.55
Low 52	$361.04	$1261.26	$419.59	$174.64	$99.29	$141.22
Price vs. 52 Week High	-20.25 %	0 %	-32.04 %	-29.78 %	-31.27 %	-40.26 %
Price vs. 52 Week Low	21.16 %	0 %	1.11 %	12.88 %	7.04 %	6.42 %

Total Return

	IDXX	TMO	DHR	A	IQV
1 Month Return	4.72 %	-17.41 %	-6.31 %	-11.36 %	-16.52 %
3 Month Return	0.48 %	-26.2 %	-19.8 %	-29.82 %	-26.45 %
6 Month Return	-3.09 %	-23.47 %	-19.66 %	-18.37 %	-29.98 %
9 Month Return	-6.87 %	-30.12 %	-28.03 %	-22.6 %	-37.3 %
YTD Return	5.8 %	-18.45 %	-14.12 %	-20.89 %	-23.53 %
1 Year Return	-12.39 %	-26.04 %	-20.05 %	-22.84 %	-36.02 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IDXX	DHR-PB	TMO	DHR	A	IQV
Dividend Yield Percentage (TTM)	-	0.58 %	0.38 %	0.57 %	0.91 %	-
Dividend Paid and Capex Coverage Ration (TTM)	7.1 %	2.93 %	4.05 %	2.93 %	3.01 %	4.51 %
Dividend Per Share (TTM)	-	1.13 %	1.6 %	1.13 %	0.97 %	-
Payout Ratio (TTM)	-	20.85 %	9.16 %	20.85 %	21.92 %	-

Growth

	IDXX	DHR-PB	TMO	DHR	A	IQV
Asset Growth	1.03 %	-8.22 %	-1.42 %	-8.22 %	10.06 %	0.82 %
Gross Profit Growth	8.63 %	1.23 %	5.81 %	1.23 %	2.02 %	2.6 %
Revenue Growth	6.46 %	-0.06 %	0.05 %	-0.06 %	-4.73 %	2.81 %
Revenue 3 Year	25.48 %	-21.41 %	12.79 %	-21.41 %	8 %	17.22 %
Revenue 5 Year	69.43 %	29.31 %	75.79 %	29.31 %	36.52 %	49.51 %
Revenue 10 Year	219.02 %	14.22 %	164.64 %	14.22 %	7.08 %	99.19 %
EBIT Growth	2.84 %	-6.52 %	6.97 %	-6.52 %	10.22 %	11.38 %
Net Income Growth	5.07 %	-18.16 %	5.67 %	-18.16 %	3.95 %	1.1 %
Net Income 3 Yeari Growth Per Share	23.4 %	-41.24 %	-15.42 %	-41.24 %	11.67 %	50.05 %
Net Income 5 Yeari Growth Per Share	117.19 %	25.73 %	79.48 %	25.73 %	30.32 %	673.56 %
Net Income 10 Yeari Growth Per Share	493.59 %	42.96 %	248.59 %	42.96 %	197.81 %	171.99 %
Operating Income Growth	2.84 %	-6.52 %	6.97 %	-6.52 %	10.22 %	11.38 %
Operating Cash Flow Growth (CFG)	2.48 %	-6.64 %	3.1 %	-6.64 %	-1.19 %	26.38 %
Operating 3 Year CFG	27.28 %	-22.42 %	-6.33 %	-22.42 %	23.6 %	-2.54 %
Operating 5 Year CFG	111.7 %	64.18 %	82.49 %	64.18 %	85.69 %	106.26 %
Operating 10 Year CFG	379.04 %	69.53 %	244.88 %	69.53 %	182 %	344.1 %
EPS Growth	6.1 %	-17.86 %	6.76 %	-17.86 %	5.21 %	2.44 %
EPS Diluted Growth	6.26 %	-17.08 %	7.06 %	-17.08 %	5.73 %	2.74 %
Book Value Per Share	8.46 %	-7.44 %	7.15 %	-7.44 %	2.3 %	0.63 %
Share Holder 3 Year Equity Growth Per Share	139.34 %	6.35 %	25.29 %	6.35 %	14.73 %	6.01 %
Share Holder 5 Year Equity Growth Per Share	840.53 %	58.77 %	74.85 %	58.77 %	34.5 %	8.76 %
Share Holder 10 Year Equity Growth Per Share	1550.96 %	101.9 %	151.37 %	101.9 %	27.76 %	708.4 %
Dividend Per Share Growth	-	-6.53 %	12.64 %	-6.53 %	4.82 %	-
Dividend 3 Year Growth Per Share	-	0.35 %	52.23 %	0.35 %	21.71 %	-
Dividend 5 Year Growth Per Share	-	41.45 %	105.55 %	41.45 %	44.02 %	-
Dividend 10 Year Growth Per Share	-	221.34 %	158.83 %	221.34 %	78.77 %	-
Debt Growth	-7.53 %	-18.07 %	-10.43 %	-18.07 %	23.95 %	-90.74 %
Free Cash Flow Growth	3.26 %	-8.39 %	4.91 %	-8.39 %	-6.85 %	81.07 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Oct 2024	31 Dec 2024

Profitability

	IDXX	DHR-PB	TMO	DHR	A	IQV
Gross Profit Margin TTM	61.08 %	59.74 %	41.74 %	59.74 %	53.97 %	31.44 %
Return on Assets TTM	26.96 %	4.76 %	6.58 %	4.76 %	10.57 %	5.1 %
Return on Equity TTM	55.82 %	7.47 %	13.34 %	7.47 %	20.95 %	21.05 %
Return on Capital Employed TTM	50.78 %	6.66 %	8.53 %	6.66 %	14.73 %	11.27 %
Net Income Per EBT TTM	80 %	83.59 %	92.18 %	83.59 %	84.78 %	82.26 %
EBT Per Ebit TTM	98.21 %	93.35 %	96.45 %	93.35 %	100.34 %	74.24 %
EBIT Per Revenue TTM	28.99 %	20.26 %	17.08 %	20.26 %	22.65 %	14.59 %
Cash Flow To Debt Ratio TTM	94.13 %	37.92 %	23.81 %	37.92 %	50.46 %	206.07 %
Receivables Turnover TTM	6.94	6.79	5.07	6.79	4.92	4.06
Payables Turnover TTM	13.28	5.57	-	5.57	5.5	14.35
Inventory Turnover TTM	3.97	3.79	4.78	3.79	3.02	-
Fixed Asset Turnover TTM	470 %	466.14 %	459.74 %	466.14 %	359.75 %	1993.27 %
Asset Turnover TTM	118.34 %	30.11 %	43.31 %	30.11 %	54.83 %	57.28 %
Operating Cash Flow Per Share TTM	11.29	8.72	21.53	8.72	5.95	14.98
Free Cash Flow Per Share TTM	9.7	6.84	17.79	6.84	4.94	11.66
Cash Per Share TTM	350.25 %	278.24 %	1573.28 %	278.24 %	514.74 %	1016.55 %
Operating Cash Flow Sales Ratio TTM	23.84 %	26.23 %	18.97 %	26.23 %	25.98 %	17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.91 %	78.46 %	82.61 %	78.46 %	83.03 %	77.84 %
Cash Flow Coverage Ratios TTM	94.13 %	37.92 %	23.81 %	37.92 %	50.46 %	206.07 %
Price To Free Cash Flows Ratio TTM	44.42	28.68	23.82	28.78	21.51	12.53
Price To Operating Cash Flows Ratio TTM	38.75	22.53	19.7	22.6	17.85	10.03
Price Cash Flow Ratio TTM	38.75	22.53	19.7	22.6	17.85	10.03

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ETFs With Exposure to IDXX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.077009	550.64
QQQ	Invesco QQQ Trust	0.248	472.56
VTI	Vanguard Total Stock Market Index Fund	0.06	270.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	43.72
SSO	ProShares Ultra S&P500	0.024514	78.33
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0501081	125.62
UPRO	ProShares UltraPro S&P500	0.0124183	66.14
XLV	Health Care Select Sector SPDR Fund	0.701774	138.05
IWF	iShares Russell 1000 Growth ETF	0.14012	364.78
IVV	iShares Core S&P 500 ETF	0.07682	553.19
SCHB	Schwab U.S. Broad Market ETF	0.0649211	21.21
VT	Vanguard Total World Stock Index Fund	0.04	115.8
SCHX	Schwab U.S. Large-Cap ETF	0.0693294	21.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06784	120.13
VOO	Vanguard 500 Index Fund	0.07	506.11
ACWI	iShares MSCI ACWI ETF	0.04781	116.18
TQQQ	ProShares UltraPro QQQ	0.0409955	53.86
RSP	Invesco S&P 500 Equal Weight ETF	0.211	167.45
IWB	iShares Russell 1000 ETF	0.07051	302.35
VUG	Vanguard Growth Index Fund	0.15	376.48
IVE	iShares S&P 500 Value ETF	0.15458	181.84
QLD	ProShares Ultra QQQ	0.0879053	87.56
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066112	81.54
IVW	iShares S&P 500 Growth ETF	0.06427	94.11
SCHG	Schwab U.S. Large-Cap Growth ETF	0.142197	25.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.154612	48.8
IUSG	iShares Core S&P U.S. Growth ETF	0.06076	129.02
IUSV	iShares Core S&P U.S. Value ETF	0.14646	88.15
MTUM	iShares MSCI USA Momentum Factor ETF	0.12507	206.79
SPHQ	Invesco S&P 500 Quality ETF	0.401	65.22
VV	Vanguard Large Cap Index Fund	0.07	253.62
PRF	Invesco FTSE RAFI US 1000 ETF	0.017	38.81
NZF	Nuveen Municipal Credit Income Fund	1.23	11.84
QUAL	iShares MSCI USA Quality Factor ETF	0.23191	167.73
DEUS	Xtrackers Russell US Multifactor ETF	0.0272643	52.3349
IWR	iShares Russell Mid-Cap ETF	0.31928	83.37
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.192737	66.01
SPHB	Invesco S&P 500 High Beta ETF	0.771	78.85
VO	Vanguard Mid Cap Index Fund	0.42	253.73
IWV	iShares Russell 3000 ETF	0.06736	313.2
IWP	iShares Russell Mid-Cap Growth ETF	1.2687	120.14
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	23.59
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0283068	22.62
QYLD	Global X NASDAQ 100 Covered Call ETF	0.26	16.24
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	108.29
SPLG	SPDR Portfolio S&P 500 ETF	0.077257	64.74
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0264703	22.11
LRGF	iShares U.S. Equity Factor ETF	0.21	57.13
VHT	Vanguard Health Care Index Fund	0.56	251.47
PDP	Invesco DWA Momentum ETF	1.23	98.52
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	16.38
VOT	Vanguard Mid-Cap Growth Index Fund	0.98	246.11
CURE	Direxion Daily Healthcare Bull 3X Shares	0.496781	87.22
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.08	120.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.072645	66.86
IHI	iShares U.S. Medical Devices ETF	4.35996	59.49
KRMA	Global X Conscious Companies ETF	0.44	36.4
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08681	190.999
PHDG	Invesco S&P 500 Downside Hedged ETF	0.029	33.68
MGK	Vanguard Mega Cap Growth Index Fund	0.15	314
VTHR	Vanguard Russell 3000 Index Fund	0.06	243.09
SCHK	Schwab 1000 Index ETF	0.0674036	26.53
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.559	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	68.4
AIEQ	AI Powered Equity ETF	0.18	37.51
GURU	Global X Guru Index ETF	1.46	47.8228
DSI	iShares MSCI KLD 400 Social ETF	0.1453	101.16
CATH	Global X S&P 500 Catholic Values ETF	0.22	66.69
FHLC	Fidelity MSCI Health Care Index ETF	0.605372	64.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.45	131.66
ILCB	iShares Morningstar U.S. Equity ETF	0.07436	76.23
ILCG	iShares Morningstar Growth ETF	0.14653	82.22
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	11.33
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	11.51
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.07533	86.8
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0478	200.86
RWL	Invesco S&P 500 Revenue ETF	0.023	96.34
SYE	SPDR MFS Systematic Core Equity ETF	1.43	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	0.07	16.2826
BIBL	Inspire 100 ETF	1.11172	37.48
BLES	Inspire Global Hope ETF	0.26121	37.74
CFA	VictoryShares US 500 Volatility Wtd ETF	0.19278	81.5
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.284171	62.77
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.15	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.6098
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003475	57.66
EQAL	Invesco Russell 1000 Equal Weight ETF	0.092	45.57
ESG	FlexShares STOXX US ESG Select Index Fund	0.0923	131.88
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0719	169.03
ESGU	iShares ESG Aware MSCI USA ETF	0.28541	119.99
ETHO	Etho Climate Leadership U.S. ETF	0.33	53.17
EUSA	iShares MSCI USA Equal Weighted ETF	0.18341	90.96
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23	128.503
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	99.39
FIW	First Trust Water ETF	4.1	99.95
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.45	55.86
FQAL	Fidelity Quality Factor ETF	0.76	62.94
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.45	98.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	74.03
IXJ	iShares Global Healthcare ETF	0.49869	87.4
IYH	iShares U.S. Healthcare ETF	0.68063	57.58
IYY	iShares Dow Jones U.S. ETF	0.0705	134.17
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	66.075
IMCB	iShares Morningstar Mid-Cap ETF	0.34043	72.43
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66496	71.21
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	55.46
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	48.7363
MGC	Vanguard Mega Cap Index Fund	0.06	199.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.010851	237.518
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.29	80.01
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	12.725
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	13.94
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.031	52.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.023096	112.631
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	122.368
PBP	Invesco S&P 500 BuyWrite ETF	0.077	21.47
PBUS	Invesco PureBeta MSCI USA ETF	0.074	55.27
PSET	Principal Quality ETF	1.59	65.15
PTH	Invesco DWA Healthcare Momentum ETF	4.501	38.95
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	48.62
PTNQ	Pacer Trendpilot 100 ETF	0.14	67.25
PWB	Invesco Dynamic Large Cap Growth ETF	0.012	98.45
PWS	Pacer WealthShield ETF	0.17	30.7697
QLC	FlexShares US Quality Large Cap Index Fund	0.1388	63.14
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.86	92.16
QUS	SPDR MSCI USA StrategicFactors ETF	0.112679	152.485
QWLD	SPDR MSCI World StrategicFactors ETF	0.075914	126.626
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0268816	49.46
RXL	ProShares Ultra Health Care	0.200941	43.2488
SHE	SPDR SSGA Gender Diversity Index ETF	0.148606	112.214
SIZE	iShares MSCI USA Size Factor ETF	0.19406	141.23
SPMO	Invesco S&P 500 Momentum ETF	0.356	94.02
SPMV	Invesco S&P 500 Minimum Variance ETF	1.49	45.5315
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0609951	125.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.0730344	59.3894
SPXN	ProShares S&P 500 ex-Financials ETF	0.0848382	58.5571
SPXT	ProShares S&P 500 ex-Technology ETF	0.101817	88.7178
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.078191	45.19
SUSA	iShares MSCI USA ESG Select ETF	0.50897	113.61
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	56.24
TOK	iShares MSCI Kokusai ETF	0.05637	113.47
URTH	iShares MSCI World ETF	0.05297	153.05
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	151.27
VFQY	Vanguard U.S. Quality Factor ETF	0.5	130.117
VLU	SPDR S&P 1500 Value Tilt ETF	0.024272	176.82
VONE	Vanguard Russell 1000 Index Fund	0.07	250.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.13	93.89
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	339.33
VOOV	Vanguard S&P 500 Value Index Fund	0.14	175.88
XHE	SPDR S&P Health Care Equipment ETF	1.95288	79.58
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	8.21
IUS	Invesco RAFI Strategic US ETF	0.031	47.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.14459	95.15
VETS	Pacer Military Times Best Employers ETF	0.05	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.16	47.94
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.23995	48.54
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0167	46.29
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	106.04
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.98	96.87
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	170.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06	92.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	92.07
VQNPX	Vanguard Growth and Income Fund	0.01	58.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	95.7
VIIIX	Vanguard Institutional Index Fund	0.07	449.3
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07	449.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	141.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	284.12
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	46.34
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	46.33
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	46.33
SPGP	Invesco S&P 500 GARP ETF	0.002	96.04
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004547	62.24
NWQIX	Nuveen Flexible Income Fund Class I	1.23	18.43
NWQAX	Nuveen Flexible Income Fund Class A	1.23	18.41
NWQCX	Nuveen Flexible Income Fund Class C	1.23	18.38
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	43.52
LOUP	Innovator Loup Frontier Tech ETF	0.12	48.0354
AFLG	First Trust Active Factor Large Cap ETF	0.2	32.88
BOUT	Innovator IBD Breakout Opportunities ETF	1.86	33.2212
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	23.71
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	32.5457
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	24.1667
IQSU	IQ Candriam ESG US Equity ETF	0.16	44.5804
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	25.1488
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	29.7595
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	30.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	50.0306
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	77.8307
SNPE	Xtrackers S&P 500 ESG ETF	0.10919	49.34
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.000481	44.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	33.9745
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.146685	49.9
VALT	ETFMG Sit Ultra Short ETF	0.38	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	3.33	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0	47.53
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	36.92
ESGV	Vanguard ESG U.S. Stock ETF	0.07	96.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	39.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	36.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	34.28
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	37.55
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	33.778
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	46.1017
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	41.4169
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	38.65
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	42.03
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	41.3264
PAWZ	ProShares Pet Care ETF	9.95603	52.3213
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	42.6622
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	99.54
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	32.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	34.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	46.53
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	28.795
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	39.9245
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	41.9101
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	37.8007
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	35.5822
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	34.12
LSLT	Pacer Salt Low truBeta US Market ETF	0.11	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	41.595
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	41.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	35.3273
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	37.9494
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	29.71
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	37.4182
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	32.6727
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	38.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	33.1255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	49.8742
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	34.1422
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	35.23
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	30.8121
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	41.0586
AVUS	Avantis U.S. Equity ETF	0.11	90.17
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	48.21
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	38.57
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.38	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
IQM	Franklin Intelligent Machines ETF	1.81	60.222
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	35.3855
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	45.0454
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	39.5527
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	92.6223
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0579852	98.458
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	105.13
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	47.7767
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	30.48
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	35.62
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	33.1269
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	39
SQEW	LeaderShares Equity Skew ETF	0.0785872	30.2384
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.7234
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.89
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.19376	46.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	46.25
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	33.418
VIRS	Pacer BioThreat Strategy ETF	0.11	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	27.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	60.2566
RISN	Inspire Tactical Large Cap ESG ETF	3.06121	25.31
EFIV	SPDR S&P 500 ESG ETF	0.111111	52.27
TGRW	T. Rowe Price Growth Stock ETF	0.151469	36.2116
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2106	35.26
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1105	39.37
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19377	82.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.28601	40.3
SPIN	Spine Injury Solutions, Inc.	0.469801	28.54
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	0.0743198	37.72
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
IVDG	Invesco Focused Discovery Growth ETF	3.71	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	30.48
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.99
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.4555
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08435	42.25
QQQM	Invesco NASDAQ 100 ETF	0.247	194.56
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.24
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26	25.35
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	25.7275
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	40.93
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.29814	14.7725
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	59.76
DFUS	Dimensional U.S. Equity ETF	0.0704268	59.58
DFAC	Dimensional U.S. Core Equity 2 ETF	0.082346	32.09
SMAP	SportsMap Tech Acquisition Corp.	1.1	22.5042
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.28	7.797
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.39876	8.684
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05936	92.358
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08501	114.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05931	87.794
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.44185	84.57
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08464	47.999
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0542	76.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.39853	8.457
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	27.725
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	317.97
WTV	WisdomTree U.S. Value Fund	0.0020457	78.84
VTSAX	Vanguard Total Stock Market Index Fund	0.06	131.81
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3163
VFINX	Vanguard 500 Index Fund	0.07	510.17
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2474	32.01
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	27.9708
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.25755	23.07
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.41001	59.47
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000985	42.42
AVSU	Avantis Responsible U.S. Equity ETF	0.12	61.0981
INNO	Harbor Disruptive Innovation ETF	0.00422189	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.89	30.5425
OALC	OneAscent Large Cap Core ETF	0.239296	28.3097
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04677	6539
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26888	1100.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20368	10.39
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.24	19.036
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07344	562
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	7.228
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28457	8.56
I500.L	iShares S&P 500 Swap UCITS ETF	0.13411	6.798
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	87.06
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42825	9.363
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.22795	13.8975
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.23	5016
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07917	11.178
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20368	6.812
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.48775	8.6
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.48775	96.26
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	1311.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27	1525.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.29814	5.688
SUWG.L	iShares MSCI World SRI UCITS ETF	0.28	6.6625
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	133.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	361.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	6.761
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06705	8.641
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.069325	35.6054
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.25	16.03
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.765
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.6447
NBDS	Neuberger Berman Disrupters ETF	3.68	27.5277
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.152298	29.1471
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.4131
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.212031	34.7349
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.24	27.6
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	25.945
PINK	Simplify Health Care ETF	1.06435	28.99
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.42	69.41
VITSX	Vanguard Total Stock Market Index Fund	0.06	131.83
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	27.9543
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	29.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	28.7504
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	26.3443
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	28.0001
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	32.0122
TSPA	T. Rowe Price US Equity Research ETF	0.022019	34.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	31.0374
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	31.1913
DUHP	Dimensional US High Profitability ETF	0.431965	32.27
FIG	Simplify Macro Strategy ETF	0.261842	22.4378
GDOC	Goldman Sachs Future Health Care Equity ETF	0	31.321
QQMG	Invesco ESG NASDAQ 100 ETF	0.302	32.17
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2	6.432
IWRD.L	iShares MSCI World UCITS ETF	0.04982	5769
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0519	105.03
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32699	7.896
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	7.2425
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05728	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.2682	164.54
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05943	8.9545
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07917	6.22
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04874	9625
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.4	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07686	6.0085
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	318.11
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	138.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	79.416
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27	26.065
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	14.34
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.48775	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	513.09
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68332	6.3634
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68332	10.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07312	114.8
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07606	9.211
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	6653.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	26.029
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	30.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	32.12
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08	560.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.39876	9.619
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.84919	5.8882
INAA.SW	iShares MSCI North America UCITS ETF	0.07971	101.58
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0519	8.0616
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.24695	11.464
SUWS.L	iShares MSCI World SRI UCITS ETF	0.20368	8.86375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.02964	9.0483
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	6.9012
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1084.62
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.22795	2000
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.29814	9.9331
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.29814	1654.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08779	9.818
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07917	10.378
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42	187.66
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	10021.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.9	3649
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	1833.6
UMDV.AS	iShares US Medical Devices UCITS ETF	2.94384	6.412
STRV	Strive 500 ETF	0.07	35.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.13484	38.46
DFSU	Dimensional US Sustainability Core 1 ETF	0.0950558	35.13
SFLR	Innovator Equity Managed Floor ETF	0.12	31.35
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	41.856
SNPV	Xtrackers S&P ESG Value ETF	0.226415	30.3217
STXG	Strive 1000 Growth ETF	0.11	40.08
HDUS	Hartford Disciplined US Equity ETF	0.0135904	53.21
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	23.5095
MEDI	Harbor Health Care ETF	0.00373855	25.801
HYLG	Global X Health Care Covered Call & Growth ETF	0.35	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	529.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08917	9.116
JKE	iShares Morningstar Growth ETF	0.23	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	30.7152
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47224	12.712
SPYI	Neos S&P 500(R) High Income ETF	0.02	46.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	36.7159
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24954	70.66
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.27534	968.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	35.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	92.89
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.15	193.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07	128.1
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34574	12.992
BALT	Innovator Defined Wealth Shield ETF	0.12	31.38
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	43812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	27167.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07606	583.32
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24	16
IDWR.L	iShares MSCI World UCITS ETF	0.06	76.85
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05943	9.829
VWUSX	Vanguard U.S. Growth Fund	0	65.7
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07343	12515
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.15523	66.755
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	117.185
IQQN.DE	iShares MSCI North America UCITS ETF	0.08142	89.34
IQQW.DE	iShares MSCI World UCITS ETF	0.05675	67.546
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	42.255
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.9	42.735
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	26.76
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	2745.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2265.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08275	494
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07607	4099.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	42215
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	2723
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	118.44
IWLG	IQ Winslow Large Cap Growth ETF	1.19	43.5942
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	74.6309
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	13.322
VEXPX	Vanguard Explorer Fd	0.11	102.06
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07607	54.6
INAA.L	iShares MSCI North America UCITS ETF	0.07341	7637
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	30.385
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.18901	58.71
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.27	1497.3
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35587	12.206
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	1840.7
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.42	1043.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.44185	9.364
HLGE	Hartford Longevity Economy ETF	0.112908	29.3062
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.73664	9.502
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.88	2756.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	77.81
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42825	14.46
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.6	811.75
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.22162	80.335
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04976	87.89
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2	7.523
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45	1110
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42	25.35
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	8.394
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2485.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23	1563.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.42	16039.5
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.24695	1102
IWDG.L	iShares Core MSCI World UCITS ETF	0.0519	912.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0519	7892
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.27	11808.5
VEXRX	Vanguard Explorer Fund	0.11	94.9
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07	510.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	28.74
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09	52.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.56	125.87
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.42	314.22
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	24.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	32.235
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04	40.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.56162	6.099
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0681	7.872
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29	82700
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	92.41
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	33.562
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.131016	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	33.3548
JKD	iShares Morningstar U.S. Equity ETF	0.12	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	34.303
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	465.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	26.4196
KNOW	Direxion All Cap Insider Sentiment Shares	0	10.32
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09	32.7388
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.37	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	28.7719
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.89	38.235
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	34.592
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	32.0375
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	32.6875
XTR	Global X S&P 500 Tail Risk ETF	0.07	25.6983
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	35.0375
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	37.8866
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08593	512.68
TWHIX	American Century Heritage Investor Class	1.03	22.26
TWCUX	American Century Ultra Investor Class	0.4	83.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.0206	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	85.14
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
AVLV	Avantis U.S. Large Cap Value ETF	0.25	62.28
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0042401	44.79
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	31.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09	37.65
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06656	43.1987
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	27.7371
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	31.2221
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	26.58
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	23.6268
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.18504	5.493
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.39876	5.701
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21168	5.737
WHCA.AS	iShares MSCI World Health Care	2.56162	4.3427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21168	4.469
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08498	83.73
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.29179	6.9485
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07686	6.2959
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10973	6.8235
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	7.4373
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.14553	6.1498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.18504	6.1156
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	13.25
NVIR	Horizon Kinetics Energy Remediation ETF	1.27	28.5339
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.106056	34.7338
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.69299	40.15
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.53	31.37
IVV.AX	iShares S&P 500 ETF	0.10365	56.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.42	342.33
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.809	28.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.10885	65.93
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	30.3213
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.416891	21.76
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0631928	26.4
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0966691	25.23
QIS	Simplify Multi-Qis Alternative ETF	0.533036	22.0131
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12069	48.33
IXJ.AX	iShares Global Healthcare ETF (AU)	0.58357	133.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12346	56.23
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	129.46
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05182	44.93
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08411	48.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05538	71.65
DCOR	Dimensional ETF Trust	0.067058	59.94
IWRD.AS	iShares MSCI World UCITS ETF	0.05533	67.58
AVLC	American Century ETF Trust	0.11	63.07
VIGIX	Vanguard Growth Index Institutional	0.15	193.88
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	45.62
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	44.5
JDOC	JPMorgan Healthcare Leaders ETF	0.09	50.81
DFVX	Dimensional US Large Cap Vector ETF	0.167067	62.02
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.2	60.11
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.06	59.01
FELG		0.24	31.85
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.227711	29.4967
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10973	6.357
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.084	513.053
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.58583	5.788
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.1325	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0529	5.9217
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06	382
SWLSX	Schwab Large-Cap Growth	0.494676	33.12
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	30.69
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	29.46
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.68	31.09
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05801	92.41
HQGO	Hartford US Quality Growth ETF	0.437181	48.7502
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0138646	28.3831
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	16.21
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	39.99
GGUS		0	50.0491
VMAX	Hartford US Value ETF	0.207933	45.8497
ISPY	ProShares Trust ProShares S&P 5	0.0344131	39.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	247.3
QQQI	NEOS Nasdaq 100 High Income ETF	0.2	47.35
IQQQ	ProShares Nasdaq-100 High Income ETF	0.102963	37.02
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	62.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	108.24
INRO	BlackRock U.S. Industry Rotation ETF	0.08187	25.7114
EHLS	Even Herd Long Short ETF	-0.33	20.9049
VTWIX	Vanguard Total World Stock Index I	0.04	236.24
GARP		0.37844	51.77
BGRO	BlackRock Large Cap Growth ETF	0.06448	30.923
EMOT	First Trust Exchange-Traded Fun	2.08	20.8699
QQA	Invesco QQQ Income Advantage ETF	0.184	45.45
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	47.0792
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.84	27.4
PTL	Inspire 500 ETF	0.27729	204.239
QHDG	Innovator Hedged Nasdaq-100 ETF	0.24	25.43
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.37	20.07
DXUV	Dimensional ETF Trust	0.0817487	48.7649
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.36	25.5777
WUSA	WisdomTree US Domestic Economy ETF	0.700275	23.6504
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	19.24
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.96429	23.57
PEVC	Pacer Funds Trust	0.05	21.9071
NXTI	Simplify Next Intangible Core Index ETF	1.01163	27.9775
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.26	48.87
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	24.4989
AVUQ	Avantis U.S. Quality ETF	0.05	47.8661
DSPY	Tema ETF Trust	0.09	48.4752

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