Profile

	IQV	DHR-PB	TMO	DHR	IDXX	A
Company Name	IQVIA Holdings Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	IDEXX Laboratories, Inc.	Agilent Technologies, 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	$28.13B	$916.76B	$155.57B	$143.61B	$43.64B	$33.26B
Employees	89.00K	79.00K	125.00K	61.00K	11.00K	17.90K
CEO	Ari Bousbib	Rainer M. Blair	Marc N. Casper	Mr. Rainer M. Blair	Jonathan J. Mazelsky	Mr. Padraig McDonnell

Ratings

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

Trading

	IQV	DHR-PB	TMO	DHR	IDXX	A
Last Close	$162.61	$1261.26	$421.47	$201.1	$542.65	$120.45
High 52	$251.55	$1261.26	$624.21	$280.76	$542.93	$152.6
Low 52	$137	$1261.26	$390.2	$174.64	$361.04	$99.29
Price vs. 52 Week High	-35.36 %	0 %	-32.48 %	-28.37 %	-0.05 %	-21.07 %
Price vs. 52 Week Low	18.69 %	0 %	8.01 %	15.15 %	50.3 %	21.31 %

Total Return

	IQV	TMO	DHR	IDXX	A
1 Month Return	16.88 %	6.31 %	6.27 %	5.41 %	8.46 %
3 Month Return	-6.74 %	-13.82 %	-1.98 %	27.31 %	3.85 %
6 Month Return	-17.62 %	-20.78 %	-14.37 %	30.59 %	-11.23 %
9 Month Return	-29.84 %	-31.21 %	-26.58 %	11.66 %	-17.8 %
YTD Return	-17.25 %	-18.98 %	-12.39 %	31.25 %	-10.34 %
1 Year Return	-21.62 %	-21.06 %	-16.35 %	13.71 %	-4.24 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

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

Profitability

	IQV	DHR-PB	TMO	DHR	IDXX	A
Gross Profit Margin TTM	34.72 %	59.74 %	41.57 %	59.74 %	61.32 %	53.79 %
Return on Assets TTM	4.88 %	4.76 %	6.58 %	4.76 %	27.85 %	9.59 %
Return on Equity TTM	20.74 %	7.47 %	13.34 %	7.47 %	57.35 %	19.46 %
Return on Capital Employed TTM	10.65 %	6.66 %	8.53 %	6.66 %	55.24 %	13.97 %
Net Income Per EBT TTM	80.75 %	83.59 %	92.18 %	83.59 %	79.59 %	85.05 %
EBT Per Ebit TTM	76.98 %	93.35 %	96.45 %	93.35 %	97.98 %	96.75 %
EBIT Per Revenue TTM	13.85 %	20.26 %	17.08 %	20.26 %	29.19 %	21.38 %
Cash Flow To Debt Ratio TTM	19.04 %	37.92 %	23.81 %	37.92 %	91.41 %	45.35 %
Receivables Turnover TTM	4.68	6.79	5.07	6.79	6.51	4.85
Payables Turnover TTM	2.84	5.57	-	5.57	12.66	5.94
Inventory Turnover TTM	-	3.79	4.8	3.79	3.84	3.1
Fixed Asset Turnover TTM	2017.84 %	466.14 %	459.74 %	466.14 %	471.66 %	346.65 %
Asset Turnover TTM	56.72 %	30.11 %	43.31 %	30.11 %	122.35 %	54.52 %
Operating Cash Flow Per Share TTM	15.72	8.72	21.53	8.72	11.91	5.56
Free Cash Flow Per Share TTM	12.31	6.84	17.79	6.84	10.3	4.91
Cash Per Share TTM	1067.73 %	278.24 %	1573.28 %	278.24 %	201.64 %	521.4 %
Operating Cash Flow Sales Ratio TTM	17.82 %	26.23 %	18.97 %	26.23 %	24.63 %	23.91 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.31 %	78.46 %	82.61 %	78.46 %	86.51 %	88.33 %
Cash Flow Coverage Ratios TTM	19.04 %	37.92 %	23.81 %	37.92 %	91.41 %	45.35 %
Price To Free Cash Flows Ratio TTM	13.01	29.02	23.14	29.3	52.1	23.76
Price To Operating Cash Flows Ratio TTM	10.34	22.79	19.14	23.01	45.57	21.05
Price Cash Flow Ratio TTM	10.34	22.79	19.14	23.01	45.57	21.05

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IQV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.049332	620.44
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10076	80.31
VTI	Vanguard Total Stock Market Index Fund	0.04	305.53
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	47.06
IWD	iShares Russell 1000 Value ETF	0.09949	196.33
SSO	ProShares Ultra S&P500	0.0383343	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0348276	175.39
UPRO	ProShares UltraPro S&P500	0.0285255	92.49
XLV	Health Care Select Sector SPDR Fund	0.528663	135.375
IBB	iShares Biotechnology ETF	3.17149	129.5
IWF	iShares Russell 1000 Growth ETF	0.01088	423.48
IVV	iShares Core S&P 500 ETF	0.04945	623.43
SCHB	Schwab U.S. Broad Market ETF	0.043509	23.945
VTV	Vanguard Value Index Fund	0.10942	178.63
VT	Vanguard Total World Stock Index Fund	0.02722	129.09
SCHX	Schwab U.S. Large-Cap ETF	0.0465013	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0442	135.755
VOO	Vanguard 500 Index Fund	0.04678	570.22
ACWI	iShares MSCI ACWI ETF	0.03218	129.065
RSP	Invesco S&P 500 Equal Weight ETF	0.195	184.315
IWB	iShares Russell 1000 ETF	0.04836	341.045
VUG	Vanguard Growth Index Fund	0.08	437.15
IVE	iShares S&P 500 Value ETF	0.10608	197.57
NEAR	iShares Short Maturity Bond ETF	0.01193	50.89
FHB	First Hawaiian, Inc.	0.3266	26.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043464	95.035
IVW	iShares S&P 500 Growth ETF	0.04292	109.74
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0890141	29.105
SPYV	SPDR Portfolio S&P 500 Value ETF	0.105819	52.955
IUSG	iShares Core S&P U.S. Growth ETF	0.04097	150.08
IUSV	iShares Core S&P U.S. Value ETF	0.10036	95.79
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.15956	42.91
VV	Vanguard Large Cap Index Fund	0.04667	286.215
PRF	Invesco FTSE RAFI US 1000 ETF	0.05	42.79
NZF	Nuveen Municipal Credit Income Fund	1.24	12.01
DEUS	Xtrackers Russell US Multifactor ETF	0.0339508	56.635
IWR	iShares Russell Mid-Cap ETF	0.22973	93.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.153478	71.945
SPHB	Invesco S&P 500 High Beta ETF	0.686	99.32
IWS	iShares Russell Mid-Cap Value ETF	0.30419	134.565
VO	Vanguard Mid Cap Index Fund	0.27814	282.19
IWV	iShares Russell 3000 ETF	0.04631	352.89
IWP	iShares Russell Mid-Cap Growth ETF	0.09926	138.26
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.24	26.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0613996	24.88
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	121.84
SPLG	SPDR Portfolio S&P 500 ETF	0.048782	72.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0571359	24.315
LRGF	iShares U.S. Equity Factor ETF	0.09427	64.41
VHT	Vanguard Health Care Index Fund	0.44338	249.51
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2401	4.15
PDP	Invesco DWA Momentum ETF	0.51	107.6
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.55	164.12
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.2	22.48
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.24	17.84
VOT	Vanguard Mid-Cap Growth Index Fund	0.61345	283.75
CURE	Direxion Daily Healthcare Bull 3X Shares	0.405252	79.695
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00643548	23.115
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.046573	75.31
KRMA	Global X Conscious Companies ETF	0.5	40.79
BBH	VanEck Biotech ETF	4.51	157.26
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05138	212.09
GVI	iShares Intermediate Government/Credit Bond ETF	0.00912	106.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.025	35.2901
VTHR	Vanguard Russell 3000 Index Fund	0.04375	273.995
SCHK	Schwab 1000 Index ETF	0.0451481	29.955
VONV	Vanguard Russell 1000 Value Index Fund	0.08995	86.16
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.529	287.062
AIEQ	AI Powered Equity ETF	0.05	42.53
GURU	Global X Guru Index ETF	1.54	53.85
DSI	iShares MSCI KLD 400 Social ETF	0.09737	116.77
CATH	Global X S&P 500 Catholic Values ETF	0.13	75.61
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.33	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.488858	64.28
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	150.35
FTLS	First Trust Long/Short Equity ETF	-0.07	66.035
ILCB	iShares Morningstar U.S. Equity ETF	0.05056	86.045
ILCG	iShares Morningstar Growth ETF	0.03107	96.385
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.24	11.42
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.24	11.61
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0392	226.39
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	119.675
RWL	Invesco S&P 500 Revenue ETF	0.084	104.85
DEF	Invesco Defensive Equity ETF	0.97	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.99	16.2826
BIBL	Inspire 100 ETF	0.822276	41.73
BLES	Inspire Global Hope ETF	0.204925	41.075
CFA	VictoryShares US 500 Volatility Wtd ETF	0.153465	88.77
COWZ	Pacer US Cash Cows 100 ETF	0.77	56.55
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.171796	70.7
CZA	Invesco Zacks Mid-Cap ETF	1.767	107.78
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.13	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006373	64.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088	50.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.0853	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0434	187.035
ESGU	iShares ESG Aware MSCI USA ETF	0.10458	135.568
ETHO	Etho Climate Leadership U.S. ETF	0.43	59.6599
EUSA	iShares MSCI USA Equal Weighted ETF	0.19663	100.295
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.055
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	146.435
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	110.928
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	80.36
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.2	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.81	103.095
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	4057	45.161
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.55
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00539	43.365
IUSB	iShares Core Total USD Bond Market ETF	0.00341	46.005
IXJ	iShares Global Healthcare ETF	0.37697	86.52
IYH	iShares U.S. Healthcare ETF	0.54771	56.83
IYY	iShares Dow Jones U.S. ETF	0.04595	151.515
JHMH	John Hancock Multifactor Health Care ETF	1.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.11	73.805
ILCV	iShares Morningstar Value ETF	0.07363	84.525
IMCB	iShares Morningstar Mid-Cap ETF	0.2401	80.54
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15542	80.51
IMCV	iShares Morningstar Mid-Cap Value ETF	0.3266	77.51
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.37	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	63.915
JPHY	JPMorgan High Yield Research Enhanced ETF	0.2	50.59
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.19	104.65
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002471	265.685
NXC	Nuveen California Select Tax-Free Income Portfolio	1.24	13.0312
NXP	Nuveen Select Tax-Free Income Portfolio	1.24	14.04
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	57.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.02809	124.52
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.348921	130.8
PBP	Invesco S&P 500 BuyWrite ETF	0.052	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.052	62.39
PSET	Principal Quality ETF	0.00682789	73.58
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	50.93
PWS	Pacer WealthShield ETF	0.17	30.235
QLC	FlexShares US Quality Large Cap Index Fund	0.06	71.32
QUS	SPDR MSCI USA StrategicFactors ETF	0.028756	163.315
QWLD	SPDR MSCI World StrategicFactors ETF	0.015683	134.92
RXL	ProShares Ultra Health Care	0.418171	40.93
SHE	SPDR SSGA Gender Diversity Index ETF	0.179956	125
SIZE	iShares MSCI USA Size Factor ETF	0.20075	156.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0022	48.605
SPMO	Invesco S&P 500 Momentum ETF	0.34	111.325
SPMV	Invesco S&P 500 Minimum Variance ETF	0.183	48.315
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0437229	157.68
SPXE	ProShares S&P 500 ex-Energy ETF	0.0506574	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.0586251	66.415
SPXT	ProShares S&P 500 ex-Technology ETF	0.0738315	96.14
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05123	50.995
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06415	25.065
TOK	iShares MSCI Kokusai ETF	0.03889	125.92
URTH	iShares MSCI World ETF	0.03784	169.8
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.08434	37.335
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.72	99.7611
VLU	SPDR S&P 1500 Value Tilt ETF	0.048464	194.66
VONE	Vanguard Russell 1000 Index Fund	0.04629	282.07
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	108.99
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	395.865
VOOV	Vanguard S&P 500 Value Index Fund	0.09868	190.975
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.14	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.98	6.985
IUS	Invesco RAFI Strategic US ETF	0.095	52.03
SUSL	iShares ESG MSCI USA Leaders ETF	0.10119	108.6
VETS	Pacer Military Times Best Employers ETF	2.66	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.34
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.38	62.97
XWD.TO	iShares MSCI World Index ETF	0.04	98.96
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.03	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.43	16.83
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.825
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0501	50.56
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.87	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.61345	111.31
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04153	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	103.33
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	37.32
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.08	36.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01	86.63
VHCAX	Vanguard Capital Opportunity Fund	0.01	199.96
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.05	178.33
VPMCX	Vanguard PrimeCap Fund	0.05	172.12
VQNPX	Vanguard Growth and Income Fund	0.01	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	107.76
VIIIX	Vanguard Institutional Index Fund	0.07	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04667	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03844	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	49.81
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	39.47
NWQIX	Nuveen Flexible Income Fund Class I	1.24	19.07
NWQAX	Nuveen Flexible Income Fund Class A	1.24	19.04
NWQCX	Nuveen Flexible Income Fund Class C	1.24	19.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.24
REVS	Columbia Research Enhanced Value ETF	0.51	26.68
LOUP	Innovator Loup Frontier Tech ETF	0.1	61.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.1	36.315
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.430046	45.32
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	34.205
FLSP	Franklin Liberty Systematic Style Premia ETF	0.11	24.23
IQSU	IQ Candriam ESG US Equity ETF	0.15	49.8102
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	27.63
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.47	28.78
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	31.895
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	32.1301
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.06	88.25
SNPE	Xtrackers S&P 500 ESG ETF	0.0710175	55.545
NTSX	WisdomTree U.S. Efficient Core Fund	0.0006309	49.97
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0733876	24.725
PEXL	Pacer US Export Leaders ETF	0.96	53.24
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.84	34.92
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.102957	57
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.18	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.01	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.07	110.085
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	39.815
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	40.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	45.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	45.27
IETC	iShares Evolved U.S. Technology ETF	0.12188	93.44
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.34
JCPB	JPMorgan Core Plus Bond ETF	0.0000280448	46.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	34.36
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	36.89
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	50.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	43.81
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.77	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	46.185
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.58	34.1348
SLT	Pacer Salt High truBeta US Market ETF	2.66	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	38.105
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	36.44
LSLT	Pacer Salt Low truBeta US Market ETF	2.66	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	43.99
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	38.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	33.675
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	44.785
AVUS	Avantis U.S. Equity ETF	0.02	101.81
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	54.565
RECS	Columbia Research Enhanced Core ETF	0.22	37.065
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HELX	Franklin Genomic Advancements ETF	0.88	28.05
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	103.54
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0387058	109.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	118.92
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	42.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	85.85
USXF	iShares ESG Advanced MSCI USA ETF	0.13236	54.05
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	38.395
VIRS	Pacer BioThreat Strategy ETF	2.66	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	68.0102
RISN	Inspire Tactical Large Cap ESG ETF	0.71	27.355
EFIV	SPDR S&P 500 ESG ETF	0.071796	58.815
VGHAX	Vanguard Health Care Fund Admiral Shares	0.71	73.91
VGHCX	Vanguard Health Care Fund Investor Shares	0.71	175.29
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1955	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0726	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.655
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	94.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	44.58
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	53.63
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	60.92
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0022	101.61
SPIN	Spine Injury Solutions, Inc.	0.911346	29.535
BMED	BlackRock Future Health ETF	0.6413	24.94
BTEK	BlackRock Future Tech ETF	0.49899	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0639598	42.66
DSJA	Innovator Double Stacker ETF - January	0.1	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
IVSG	Invesco Select Growth ETF	2.8	10.17
JSCP	JPMorgan Short Duration Core Plus ETF	0.03	47.14
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.39
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	19.98
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.1	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.562	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.05624	47.75
EDOC	Global X Telemedicine & Digital Health ETF	3.27	9.45
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.965
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15172	47.24
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.66
EJH	E-Home Household Service Holdings Limited	0.05056	2.81
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.04	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21728	16.93
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01284	67.5
DFUS	Dimensional U.S. Equity ETF	0.0457957	67.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0889663	36.255
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.15988	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12994	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03766	100.24
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	79.436
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.03786	78.146
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04874	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03701	97.57
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18197	87.6
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01729	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01884	77.314
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0278	5.328
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05027	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03202	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12994	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03511	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04709	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01663	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03172	129.92
WTV	WisdomTree U.S. Value Fund	0.0030086	87.19
VTSAX	Vanguard Total Stock Market Index Fund	0.06	147.93
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0021624	113.665
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.06851	6.154
VFINX	Vanguard 500 Index Fund	0.07	572.06
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	29.28
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03172	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03172	150.37
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03012	66.97
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	54.7
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000894	47.75
AVSU	Avantis Responsible U.S. Equity ETF	0.02	69.185
JAVA	JPMorgan Active Value ETF	0.13	66.48
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.11	35.7104
OALC	OneAscent Large Cap Core ETF	0.282772	32.44
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03202	7192
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15988	11.325
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	8.823
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03737	80.84
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.9919	93.73
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.23	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05274	639.8
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.39036	6.2985
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12994	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09143	9.51
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01753	6.9415
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.9919	7.021
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.22827	4.889
I500.L	iShares S&P 500 Swap UCITS ETF	-0.029	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01406	13.98
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.03737	3.9945
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03202	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	93.45
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13769	51.65
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01753	104.26
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05834	12.808
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.05132	6.865
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.05132	64.215
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15988	7.5895
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03737	69.84
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18197	9.217
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18197	103.23
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.21728	6.4805
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.04761	4.15125
SUWG.L	iShares MSCI World SRI UCITS ETF	0.15988	7.308
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09056	7.664
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01549	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01549	4.9905
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03511	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04709	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01663	59.14
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01663	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04709	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04709	113.91
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0429	9.423
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.079177	39.555
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	53.5942
SEIM	SEI Large Cap Momentum Factor ETF	1.89	41.76
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.066054	32.76
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.27	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0571904	39.1309
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.195
PINK	Simplify Health Care ETF	0.962094	29.97
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04709	111.445
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.27814	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.06	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436562	8.94
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0591579	45.75
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	31.355
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.565
TSPA	T. Rowe Price US Equity Research ETF	0.019172	39.035
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	33.95
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	33.465
DUHP	Dimensional US High Profitability ETF	0.00286129	35.955
DFUV	Dimensional US Marketwide Value ETF	0.08222	42.935
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	6.49	17.67
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2436	40.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09143	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.03978	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03766	118.12
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09143	8.536
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.65396	7.6775
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03701	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0429	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05834	7.087
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03821	10742
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15988	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.14	6.422
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.15988	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10017	6.7425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26	15.874
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18197	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	562.34
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.52854	6.2955
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.52854	10.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04874	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05005	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04656	86.4975
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05274	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.12994	10.863
INAA.SW	iShares MSCI North America UCITS ETF	0.04964	115.42
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35015	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03766	8.9706
SESW.SW	iShares MSCI World SRI UCITS ETF	0.15988	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15988	9.95
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.029	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08333	7.8133
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1232.03
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04656	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.12994	11.224
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01406	9.0715
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21728	11.3205
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.21728	1879.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05834	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05834	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.41	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11147
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.37	1988.8
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03511	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03511	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13769	3786
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03737	80.792
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.03786	91.925
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01753	82.472
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.05132	87.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01926	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00267	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01884	4.6864
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	1.26314	4.5932
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00267	4.5521
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.16944	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.03737	7.096
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00267	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00267	4.4995
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.9919	81.03
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06851	100.5
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.683
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.39036	4.6349
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.03786	6.611
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00147	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01884	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01884	5.825
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	1.26314	5.6721
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04761	5.0973
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0278	5.013
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.6306
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01954	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01884	6.03
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.9919	6.089
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01954	6.101
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.30925
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.03737	4.31875
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01663	40.423
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.15993	4.7167
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01954	4.2355
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01884	4.5985
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.03786	4.70225
STRV	Strive 500 ETF	0.05	40.11
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0903568	43.115
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.25
BRLN	BlackRock Floating Rate Loan ETF	0.06297	51.7
DFSU	Dimensional US Sustainability Core 1 ETF	0.124128	39.66
SFLR	Innovator Equity Managed Floor ETF	0.1	33.63
SMOT	VanEck Morningstar SMID Moat ETF	0.53	35.775
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.144055	47.69
SNPV	Xtrackers S&P ESG Value ETF	0.157813	33.195
STXG	Strive 1000 Growth ETF	0.07	45.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.3
HYLG	Global X Health Care Covered Call & Growth ETF	0.32	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01406	1020.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05834	10.048
JKE	iShares Morningstar Growth ETF	0.03107	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	35.71
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.48
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	42.17
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.03786	4.424
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10942	69.65
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13769	43.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04709	128.8
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.05132	74.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.57
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0783764	104.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04667	143.85
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.04761	4.3279
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21728	14.374
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04656	117.71
BALT	Innovator Defined Wealth Shield ETF	0.1	32.145
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	29827.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.23	17.802
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.9919	93.744
IDWR.L	iShares MSCI World UCITS ETF	0.03978	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06851	85.298
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.39036	4.30175
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0429	11.104
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01753	88.37
VWUSX	Vanguard U.S. Growth Fund	0.12	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04656	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05087	14173
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00205	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.04964	97.86
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.03786	67.515
IQQW.DE	iShares MSCI World UCITS ETF	0.03978	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0797995	29.48
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2572
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01954	86.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05274	542.86
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01926	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05027	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03365	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05274	46972.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01663	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03172	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0817616	133.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0278	4.2534
IWLG	IQ Winslow Large Cap Growth ETF	1.02	51.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09763	13.782
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00267	4.8784
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.9919	93.71
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05027	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.04964	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03365	4.84575
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03365	7.033
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.03737	3.9947
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01954	7499.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21728	9.612
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01753	76.5
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.16944	4.9264
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09143	7.388
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	24.44
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26	1638.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.04761	3.6404
IDNA.L	iShares MSCI North America UCITS ETF	0.04964	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	2079
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01884	66.98
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01884	4.2864
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00749	4.8355
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18197	10.004
HLGE	Hartford Longevity Economy ETF	0.0997367	31.935
JGRO	Jpmorgan Active Growth ETF	0.11	85.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03511	88.865
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.52854	9.182
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01663	47.635
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.65396	564.125
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.52854	794.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01663	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03701	97.55
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03365	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03172	112.44
VWNFX	Vanguard Windsor II Fund	0.18	46.95
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09143	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21728	1243.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4	28.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05834	9.405
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.41	17746
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00267	3.8171
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.06851	73.815
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01954	102.04
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0278	4.7735
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.03737	95.19
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	68.655
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02204	89.94
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00205	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.03766	1018.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.0018	9.3854
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03766	8673
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18197	7580
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26	12925
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0278	5.5652
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10017	7.034
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04678	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.165
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.65396	6.521
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35015	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05941	59.18
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.44338	125.72
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.27814	348.53
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	28.27
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03511	98.76
VWEHX	Vanguard High Yield Corporate Fund	0.37	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02722	45.5
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.89489	5.979
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0429	8.527
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15988	11.318
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00749	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03766	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35015	865.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	36.04
FSYD	Fidelity Sustainable High Yield ETF	0.06	47.895
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.6695	22.41
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.151851	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05056	221.911
JKF	iShares Morningstar Value ETF	0.07363	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	37.57
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	28.065
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.054	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.66	41.14
SCIU	Global X Scientific Beta US ETF	0.33	33.4801
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03172	127.62
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01406	11.796
FDHT	Fidelity Digital Health ETF	2.08	20.85
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	38.245
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	41.995
PLCY	EventShares U.S. Legislative Opportunities ETF	0.74	25.16
JKG	iShares Morningstar Mid-Cap ETF	0.2401	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05005	562.5
BEQGX	American Century Equity Growth Fund Investor Class	0.1	34.84
TWHIX	American Century Heritage Investor Class	1.56	25.91
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0899703	95.75
JKI	iShares Morningstar Mid-Cap Value ETF	0.3266	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15542	374.169
DFLV		0.144948	31.535
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04656	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05941	42.6
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.13	46.475
JPIE	JPMorgan Income ETF	0.04	46.1
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	27.23
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13848	6.031
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.39036	5.597
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.59975	5.0198
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.12994	6.451
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.20699	5.808
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.04761	4.001
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19527	6.345
WHCA.AS	iShares MSCI World Health Care	1.89489	4.2798
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19527	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04643	94.2
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.89489	7.0415
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10017	7.0688
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.16944	4.9275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07328	7.7545
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.39036	5.3479
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.02258	72.086
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01729	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00749	5.3985
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.04761	4.2859
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.01856	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02932	6.9863
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13848	6.8961
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.22827	5.095
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.18	83.27
VMNFX	Vanguard Market Neutral Fund	15.53	13.76
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.41461	5.53
FWD	Ab Disruptors ETF	0.0058907	88.67
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.16296	30.32
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0743644	38.7982
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22751	46.57
IVV.AX	iShares S&P 500 ETF	0.10273	62.88
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.08135	52.615
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.27814	379.7
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.649	29.18
RUNN	Running Oak Efficient Growth ETF	1.67	34.12
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0769	73.945
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	33.74
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.728596	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0388304	32.54
IBHJ		0.31973	26.504
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04656	99.9
SCYB	Schwab High Yield Bond ETF	0.181653	26.405
QIS	Simplify Multi-Qis Alternative ETF	-0.0283425	21.67
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13625	55.1
IXJ.AX	iShares Global Healthcare ETF (AU)	0.57943	131.03
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13235	62.39
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11729	134.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05027	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03579	79.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03172	127.6
DCOR	Dimensional ETF Trust	0.0678218	67.56
LRGC	AB Active ETFs, Inc.	1.01821	71.74
IWRD.AS	iShares MSCI World UCITS ETF	0.03978	72.88
AVLC	American Century ETF Trust	0.02	71.52
VIGIX	Vanguard Growth Index Institutional	0.08	223.38
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.107894	38.15
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.625
JDOC	JPMorgan Healthcare Leaders ETF	1.02	50.62
DFVX	Dimensional US Large Cap Vector ETF	0.171688	69.55
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	67.215
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.143133	33.995
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.06851	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07328	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05005	562.638
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.1026	32.555
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.15988	6.778
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01217	39.475
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.03786	5.515
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01954	4.4577
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00749	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00749	4.5715
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.9919	5.4238
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.000484	30.495
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.22827	4.89
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0278	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.20477	95.7955
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03766	6.6547
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	1.26314	5.1274
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.39036	4.9816
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	1.26314	6.174
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	32.06
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.01	34.65
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03766	100.23
CZAR	Themes Natural Monopoly ETF	0.19	31.725
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00589133	27.92
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04656	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.37
GGUS		0.01	57.535
ISPY	ProShares Trust ProShares S&P 5	0.0480877	42.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	277.54
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.356782	70.12
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.136623	124.75
INRO	BlackRock U.S. Industry Rotation ETF	0.03735	29.06
JLQD	Janus Henderson Sustainable Cor	0.49	41.595
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	1.26314	5.6768
VTWIX	Vanguard Total World Stock Index I	0.02722	262.27
BRHY	BlackRock High Yield ETF	0.2677	51.62
KLMT	Invesco Exchange-Traded Fund Tr	0.093	28.4343
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.000484	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	50.18
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.54	56.795
POWA	Invesco Bloomberg Pricing Power	1.615	87.285
PTL	Inspire 500 ETF	0.557028	230.685
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08691	3.9705
DXUV	Dimensional ETF Trust	0.10143	55.235
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.38	28.95
WUSA	WisdomTree US Domestic Economy ETF	-0.26934	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.265
JIII	Janus Detroit Street Trust Janu	0.24	50.6599
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.06
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	3.9	10.58
DSPY	Tema ETF Trust	0.07	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0556	28.5827
EPMV	Harbor ETF Trust	1.38464	21.8712
EPMB	Harbor ETF Trust	1.91871	21.3725

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