Profile

	IQV	DHR-PB	TMO	DHR	A	IDXX
Company Name	IQVIA Holdings Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	Agilent Technologies, Inc.	IDEXX Laboratories, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research
Market Cap	$33.79B	$916.76B	$193.40B	$146.49B	$35.11B	$33.04B
Employees	88.00K	79.00K	125.00K	61.00K	18.00K	11.00K
CEO	Mr. Ari Bousbib	Mr. Rainer M. Blair	Mr. Marc N. Casper	Mr. Rainer M. Blair	Mr. Padraig McDonnell	Mr. Jonathan J. Mazelsky

Ratings

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

Trading

	IQV	DHR-PB	TMO	DHR	A	IDXX
Last Close	$181.43	$1261.26	$508.9	$204.09	$117.33	$406.29
High 52	$254.26	$1261.26	$624.21	$280.76	$154.64	$548.53
Low 52	$181.43	$1261.26	$508.9	$201.62	$117.33	$406.29
Price vs. 52 Week High	-28.64 %	0 %	-18.47 %	-27.31 %	-24.13 %	-25.93 %
Price vs. 52 Week Low	0 %	0 %	0 %	1.23 %	0 %	0 %

Total Return

	IQV	TMO	DHR	A	IDXX
1 Month Return	-6.21 %	-4.32 %	-1.07 %	-12.88 %	-8.6 %
3 Month Return	-8.86 %	-3.41 %	-13.11 %	-15.59 %	-5.97 %
6 Month Return	-23.99 %	-16.73 %	-25.58 %	-14.55 %	-18.83 %
9 Month Return	-14.72 %	-11.04 %	-19.92 %	-9.64 %	-19.39 %
YTD Return	-7.67 %	-2.18 %	-11.09 %	-12.66 %	-1.73 %
1 Year Return	-28.64 %	-13 %	-19.4 %	-19.2 %	-24.14 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IQV	DHR-PB	TMO	DHR	A	IDXX
Dividend Yield Percentage (TTM)	-	0.53 %	0.3 %	0.53 %	0.78 %	-
Dividend Paid and Capex Coverage Ration (TTM)	4.51 %	3.1 %	4.37 %	3.1 %	3.01 %	7.1 %
Dividend Per Share (TTM)	-	1.08 %	1.56 %	1.08 %	0.96 %	-
Payout Ratio (TTM)	-	19.7 %	9.2 %	19.7 %	21.92 %	-

Profitability

	IQV	DHR-PB	TMO	DHR	A	IDXX
Gross Profit Margin TTM	31.44 %	59.5 %	41.49 %	59.5 %	57.75 %	61.08 %
Return on Assets TTM	5.1 %	5.03 %	6.51 %	5.03 %	10.57 %	26.96 %
Return on Equity TTM	21.05 %	7.64 %	13.24 %	7.64 %	20.95 %	55.82 %
Return on Capital Employed TTM	11.27 %	6.87 %	8.73 %	6.87 %	14.73 %	50.78 %
Net Income Per EBT TTM	82.26 %	83.92 %	90.04 %	83.92 %	84.78 %	80 %
EBT Per Ebit TTM	74.24 %	95.54 %	95.98 %	95.54 %	100.34 %	98.21 %
EBIT Per Revenue TTM	14.59 %	20.37 %	17.1 %	20.37 %	22.65 %	28.99 %
Cash Flow To Debt Ratio TTM	206.07 %	41.79 %	27.71 %	41.79 %	50.46 %	553.68 %
Receivables Turnover TTM	4.06	6.75	5.23	6.75	4.92	8.23
Payables Turnover TTM	14.35	5.52	-	5.52	5.05	13.28
Inventory Turnover TTM	-	4.15	5.04	4.15	2.77	3.97
Fixed Asset Turnover TTM	1993.27 %	478.46 %	460.77 %	478.46 %	359.75 %	470 %
Asset Turnover TTM	57.28 %	30.79 %	44.06 %	30.79 %	54.83 %	118.34 %
Operating Cash Flow Per Share TTM	15.18	9.25	22.69	9.18	5.95	11.29
Free Cash Flow Per Share TTM	11.82	7.33	19.02	7.27	4.94	9.7
Cash Per Share TTM	1030.18 %	287.53 %	1458.12 %	285.1 %	514.74 %	350.25 %
Operating Cash Flow Sales Ratio TTM	17.63 %	28.01 %	20.21 %	28.01 %	25.98 %	23.84 %
Free Cash Flow Operating Cash Flow Ratio TTM	77.84 %	79.19 %	83.85 %	79.19 %	83.03 %	85.91 %
Cash Flow Coverage Ratios TTM	206.07 %	41.79 %	27.71 %	41.79 %	50.46 %	553.68 %
Price To Free Cash Flows Ratio TTM	15.98	27.54	26.61	27.66	24.92	41.4
Price To Operating Cash Flows Ratio TTM	12.62	22.05	22.6	22.34	20.67	35.99
Price Cash Flow Ratio TTM	12.62	22.05	22.6	22.34	20.67	35.99

Income Statement (TTM)

	IQV	DHR-PB	TMO	DHR	A	IDXX
Revenue	$15.41B	$23.88B	$42.88B	$23.88B	$6.51B	$3.9B
Gross Profit	$5.38B	$14.21B	$18.11B	$14.21B	$3.54B	$2.38B
Gross Profit Ratio	34.89%	59.5%	42.23%	59.5%	54.3%	61.04%
EBITDA	$3.45B	$4.86B	$11.54B	$4.86B	$1.49B	$1.27B
Net Income	$1.37B	$3.9B	$6.34B	$3.9B	$1.29B	$0.89B
EPS Diluted	7.49	5.29	16.54	5.29	4.43	10.69

Balance Sheet (MRQ)

	IQV	DHR-PB	TMO	DHR	A	IDXX
Long Term Debt	$0.35B	$15.5B	$29.06B	$15.5B	$3.35B	$0.1B
Total Liabilities	$20.83B	$27.99B	$47.65B	$27.99B	$5.95B	$1.7B
Total Equity	$6.07B	$49.55B	$49.67B	$49.55B	$5.9B	$1.6B
Total Investments	$0.11B	$0B	$1.56B	$0B	$0.18B	$0.06B
Total Debt	$1.32B	$16.01B	$31.28B	$16.01B	$3.39B	$0.27B
Total Assets	$26.9B	$77.54B	$97.32B	$77.54B	$11.85B	$3.29B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IQV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065651	562.76
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.10076	78.89
VTI	Vanguard Total Stock Market Index Fund	0.06	276.95
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	44.29
IWD	iShares Russell 1000 Value ETF	0.11824	186.04
SSO	ProShares Ultra S&P500	0.0234901	83.83
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.04812	143.46
UPRO	ProShares UltraPro S&P500	0.0124666	75.48
XLV	Health Care Select Sector SPDR Fund	0.586835	144.96
IBB	iShares Biotechnology ETF	3.27704	134.17
IWF	iShares Russell 1000 Growth ETF	0.01374	369.19
IVV	iShares Core S&P 500 ETF	0.0656	565.47
SCHB	Schwab U.S. Broad Market ETF	0.0726889	21.685
VTV	Vanguard Value Index Fund	0.15	171.34
VT	Vanguard Total World Stock Index Fund	0.04	117.44
SCHX	Schwab U.S. Large-Cap ETF	0.0778683	22.22
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05778	122.92
VOO	Vanguard 500 Index Fund	0.07	517.45
ACWI	iShares MSCI ACWI ETF	0.04301	117.45
RSP	Invesco S&P 500 Equal Weight ETF	0.198	172.64
IWB	iShares Russell 1000 ETF	0.06317	308.73
VUG	Vanguard Growth Index Fund	0.08	378.22
IVE	iShares S&P 500 Value ETF	0.13213	188.8
NEAR	iShares Short Maturity Bond ETF	0.00633	50.72
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.043464	82.1
IVW	iShares S&P 500 Growth ETF	0.04292	94.81
SCHG	Schwab U.S. Large-Cap Growth ETF	0.144208	25.54
SPYV	SPDR Portfolio S&P 500 Value ETF	0.132192	50.6
IUSG	iShares Core S&P U.S. Growth ETF	0.04097	130
IUSV	iShares Core S&P U.S. Value ETF	0.1252	91.5
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.15956	42.54
VV	Vanguard Large Cap Index Fund	0.07	258.83
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	40.105
NZF	Nuveen Municipal Credit Income Fund	1.24	12.29
DEUS	Xtrackers Russell US Multifactor ETF	0.0241629	52.91
IWR	iShares Russell Mid-Cap ETF	0.29208	84.865
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.118221	67.595
SPHB	Invesco S&P 500 High Beta ETF	0.686	81.38
IWS	iShares Russell Mid-Cap Value ETF	0.34559	125.2
VO	Vanguard Mid Cap Index Fund	0.4	257.33
IWV	iShares Russell 3000 ETF	0.06037	319.83
IWP	iShares Russell Mid-Cap Growth ETF	0.13174	118.57
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.24	24.19
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0776019	23.455
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	110.395
SPLG	SPDR Portfolio S&P 500 ETF	0.065668	66.2
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0720361	22.92
LRGF	iShares U.S. Equity Factor ETF	0.09427	58.22
VHT	Vanguard Health Care Index Fund	0.59	264.01
PDP	Invesco DWA Momentum ETF	0.51	99.89
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.55	169.04
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.2	22.12
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.24	16.885
VOT	Vanguard Mid-Cap Growth Index Fund	0.87	243.68
CURE	Direxion Daily Healthcare Bull 3X Shares	0.461812	104.51
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00245659	23.03
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.058972	68.45
KRMA	Global X Conscious Companies ETF	0.5	37.36
BBH	VanEck Biotech ETF	4.16	162.06
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08176	192.74
PHDG	Invesco S&P 500 Downside Hedged ETF	0.041	36.42
VTHR	Vanguard Russell 3000 Index Fund	0.06	248.67
SCHK	Schwab 1000 Index ETF	0.0756487	27.11
VONV	Vanguard Russell 1000 Value Index Fund	0.13	81.68
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.529	287.062
AIEQ	AI Powered Equity ETF	0.66	36.89
GURU	Global X Guru Index ETF	1.54	48.58
DSI	iShares MSCI KLD 400 Social ETF	0.1296	104.22
CATH	Global X S&P 500 Catholic Values ETF	0.19	67.64
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.33	101.81
FHLC	Fidelity MSCI Health Care Index ETF	0.651584	68.075
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	130.91
FTLS	First Trust Long/Short Equity ETF	-0.07	64.01
ILCB	iShares Morningstar U.S. Equity ETF	0.06712	77.88
ILCG	iShares Morningstar Growth ETF	0.07622	82.94
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.24	11.91
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.24	11.7
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0415	206.25
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.16	113.655
RWL	Invesco S&P 500 Revenue ETF	0.085	98.32
DEF	Invesco Defensive Equity ETF	0.97	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.06	16.2826
BIBL	Inspire 100 ETF	0.954781	38.46
BLES	Inspire Global Hope ETF	0.233827	38.14
CFA	VictoryShares US 500 Volatility Wtd ETF	0.118227	83.22
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.215455	64.3
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	18.05
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007962	59.56
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086	47.245
ESG	FlexShares STOXX US ESG Select Index Fund	0.1042	133.97
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0782	171.13
ESGU	iShares ESG Aware MSCI USA ETF	0.11126	122.81
ETHO	Etho Climate Leadership U.S. ETF	0.43	55.5
EUSA	iShares MSCI USA Equal Weighted ETF	0.17537	93.4
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	78.88
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	128.96
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	101.495
FTA	First Trust Large Cap Value AlphaDEX Fund	0.17	75.86
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.2	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.84	103.59
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.18	44.471
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	75.95
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00539	43
IUSB	iShares Core Total USD Bond Market ETF	0.00341	45.77
IXJ	iShares Global Healthcare ETF	0.42099	91.21
IYH	iShares U.S. Healthcare ETF	0.59655	60.59
IYY	iShares Dow Jones U.S. ETF	0.06037	136.97
JHMH	John Hancock Multifactor Health Care ETF	1.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.16	67.485
ILCV	iShares Morningstar Value ETF	0.05642	80.27
IMCB	iShares Morningstar Mid-Cap ETF	0.31185	73.72
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.35463	71.355
IMCV	iShares Morningstar Mid-Cap Value ETF	0.26594	73.38
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.37	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	56.45
JPHY	JPMorgan High Yield Research Enhanced ETF	0.2	45.45
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	99.7941
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.015626	244.83
NXC	Nuveen California Select Tax-Free Income Portfolio	1.24	13.02
NXP	Nuveen Select Tax-Free Income Portfolio	1.24	14.41
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	53.125
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.022117	112.047
PBP	Invesco S&P 500 BuyWrite ETF	0.068	22.39
PBUS	Invesco PureBeta MSCI USA ETF	0.069	56.51
PSET	Principal Quality ETF	0.805844	67.19
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	51.31
PWS	Pacer WealthShield ETF	0.17	30.61
QLC	FlexShares US Quality Large Cap Index Fund	0.06	64.25
QUS	SPDR MSCI USA StrategicFactors ETF	0.023631	155.156
QWLD	SPDR MSCI World StrategicFactors ETF	0.01265	127.625
RXL	ProShares Ultra Health Care	0.18481	48.05
SHE	SPDR SSGA Gender Diversity Index ETF	0.179956	113.29
SIZE	iShares MSCI USA Size Factor ETF	0.16026	144.837
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0022	48.03
SPMO	Invesco S&P 500 Momentum ETF	0.34	93.82
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0629296	134.1
SPXE	ProShares S&P 500 ex-Energy ETF	0.0695617	60.25
SPXN	ProShares S&P 500 ex-Financials ETF	0.0800072	59.75
SPXT	ProShares S&P 500 ex-Technology ETF	0.0967972	90.12
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067604	46.15
TOK	iShares MSCI Kokusai ETF	0.04924	114.72
URTH	iShares MSCI World ETF	0.0481	154.46
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.72	99.7611
VLU	SPDR S&P 1500 Value Tilt ETF	0.041546	182.216
VONE	Vanguard Russell 1000 Index Fund	0.07	255.52
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	95
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	341.935
VOOV	Vanguard S&P 500 Value Index Fund	0.14	182.68
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.14	44.99
IUS	Invesco RAFI Strategic US ETF	0.067	49.09
SUSL	iShares ESG MSCI USA Leaders ETF	0.12978	97.46
VETS	Pacer Military Times Best Employers ETF	0.07	38.62
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.09616	16.59
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0507	50.01
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.87	102.28
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.87	93.42
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	165.63
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06	92.73
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	92.71
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	32.85
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.08	32.67
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.01	79
VHCAX	Vanguard Capital Opportunity Fund	0.01	182.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.05	163.46
VPMCX	Vanguard PrimeCap Fund	0.05	157.81
VQNPX	Vanguard Growth and Income Fund	0.01	58.07
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	94.78
VIIIX	Vanguard Institutional Index Fund	0.07	450.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07	450.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05	140.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	283.54
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	47.04
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	47.03
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	47.03
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	34.65
NWQIX	Nuveen Flexible Income Fund Class I	1.24	18.6
NWQAX	Nuveen Flexible Income Fund Class A	1.24	18.57
NWQCX	Nuveen Flexible Income Fund Class C	1.24	18.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	43.97
REVS	Columbia Research Enhanced Value ETF	0.25	24.64
LOUP	Innovator Loup Frontier Tech ETF	0.1	49.165
BOUT	Innovator IBD Breakout Opportunities ETF	0.1	37.01
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.430046	30.12
IJAN	Innovator International Developed Power Buffer ETF - January	0.1	32.31
FLSP	Franklin Liberty Systematic Style Premia ETF	0.17	24.0827
IQSU	IQ Candriam ESG US Equity ETF	0.15	45.27
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	25.57
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.47	27.92
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	29.58
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	30.4
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	80.29
NTSX	WisdomTree U.S. Efficient Core Fund	0.001107	45.4
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0458218	24.51
PEXL	Pacer US Export Leaders ETF	1.02	46.36
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	34.87
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.136126	51.13
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	50.235
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.1	37.29
ESGV	Vanguard ESG U.S. Stock ETF	0.07	99.11
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.1	40.32
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.1	37.06
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	34.7286
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	37.85
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.1	34.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	46.73
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	41.85
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	38.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	42.7721
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	41.87
IETC	iShares Evolved U.S. Technology ETF	0.13347	78.11
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	43.3706
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	101.63
JCPB	JPMorgan Core Plus Bond ETF	0	46.68
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.1	32.49
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	34.48
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	46.79
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.1	29.395
BJUN	Innovator S&P 500 Buffer ETF - June	0.1	40.585
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.77	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	42.41
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.58	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.07	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	38.33
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	35.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.1	34.39
LSLT	Pacer Salt Low truBeta US Market ETF	0.07	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	42.05
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	41.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.1	35.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.1	38.27
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	29.99
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	37.77
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	33.14
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	38.47
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	33.63
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	50.115
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.1	34.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.1	35.96
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	30.61
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	41.33
AVUS	Avantis U.S. Equity ETF	0.03	92.75
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.01	49.15
RECS	Columbia Research Enhanced Core ETF	0.22	33.32
RESP	WisdomTree U.S. ESG Fund	0.21	50.792
HELX	Franklin Genomic Advancements ETF	1	28.07
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	35.66
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	45.61
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.1	40.01
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	95.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0505201	99.3872
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	107.43
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	48.7307
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	30.99
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	35.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	33.38
BMAY	Innovator S&P 500 Buffer ETF - May	0.1	39.6608
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.53
USXF	iShares ESG Advanced MSCI USA ETF	0.17523	47.59
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	33.89
VIRS	Pacer BioThreat Strategy ETF	0.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.1	28.2
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	60.86
RISN	Inspire Tactical Large Cap ESG ETF	0.71	25.88
VGHAX	Vanguard Health Care Fund Admiral Shares	0.71	77.31
VGHCX	Vanguard Health Care Fund Investor Shares	0.71	183.35
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1932	37.68
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.17399	87.83
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.11136	42.65
SPIN	Spine Injury Solutions, Inc.	0.816579	28.8
BMED	BlackRock Future Health ETF	0.73431	24.5071
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	0.0796895	38.66
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
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	32.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	20.15
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.1	20.55
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	0.07242	43.2
EDOC	Global X Telemedicine & Digital Health ETF	3.26	9.82
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.82
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15172	46.35
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	26.67
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.04	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26919	15.2075
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01284	61.05
DFUS	Dimensional U.S. Equity ETF	0.0590381	60.875
DFAC	Dimensional U.S. Core Equity 2 ETF	0.114758	33.11
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17814	9.317
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06055	97.882
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	86.192
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.15797	78.688
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08271	117.725
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06265	90.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02339	86.326
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00509	79.828
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0829	51.372
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05278	81.24
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21706	9.072
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	29.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	337.07
VTSAX	Vanguard Total Stock Market Index Fund	0.06	131.95
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0023103	108.396
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02935	6.027
VFINX	Vanguard 500 Index Fund	0.07	510.8
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	28.2
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03818	60.59
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	50.98
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000894	39.62
AVSU	Avantis Responsible U.S. Equity ETF	0.03	62.76
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.09	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.11	30.0819
OALC	OneAscent Large Cap Core ETF	0.282772	28.6858
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0403	6839
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.1879	11.04
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	7.638
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0	87.27
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.17844	91.74
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.23	19.484
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06715	574.31
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.1377	6.07
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11	7.628
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.11637	8.64
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0093	6.74
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.27582	6.828
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07294	4.7225
I500.L	iShares S&P 500 Swap UCITS ETF	-0.05222	7.166
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01751	12.6
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00722	4.00725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	88.33
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00136	4.7235
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0093	102.19
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07311	11.426
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02211	6.643
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02	67.795
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1879	7.005
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00991	73.52
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41	1382.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26	1554.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.26919	5.8645
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02402	4.1645
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	136.2
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	366.07
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09056	6.931
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06893	9.16
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.100758	35.8087
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	18.6
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.98
SEIM	SEI Large Cap Momentum Factor ETF	1.89	36.325
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.084061	29.6
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.27	28.4131
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0738721	35.69
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	26.44
PINK	Simplify Health Care ETF	0.825586	29.11
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.4	68.86
VITSX	Vanguard Total Stock Market Index Fund	0.06	131.98
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436562	8.91
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.5	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.00378409	45.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	28.31
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	29.815
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.1	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.1	29.34
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.1	26.91
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.1	28.54
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	32.43
TSPA	T. Rowe Price US Equity Research ETF	0.019172	35.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	31.55
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	31.4822
DUHP	Dimensional US High Profitability ETF	0.00444226	33.135
DFUV	Dimensional US Marketwide Value ETF	0.0291361	40.75
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	6.11	15.6
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.2436	40.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	6.695
IWRD.L	iShares MSCI World UCITS ETF	0.0498	6020
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04749	106.41
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1834	8.343
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.30536	7.57
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06751	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05406	9.0675
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07311	6.378
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04437	9856
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07	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	0.07	7.357
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12644	6.0466
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	336.58
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	145.8
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	84.16
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	27.925
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26	14.644
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	0.07	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	548.58
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.58585	6.7343
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.58585	11.42
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05992	117.63
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.066	9.4335
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7008
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09	26.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09457	572.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17814	9.8525
INAA.SW	iShares MSCI North America UCITS ETF	0.08827	103.1
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04749	8.3142
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.1879	9.005
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	-0.1	9.2511
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08333	7.0782
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	1109.18
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	10.146
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01751	8.2435
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.26919	10.2238
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.26919	1711.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09342	10.512
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07311	10.6
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.41	201.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	10544.5
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	1857.8
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00759	87.276
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0648	85.47
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03942	91.078
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02257	87.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02042	4.8235
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.5645
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.41115	4.5823
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.4583
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03313	4.6844
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01472	6.855
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00191	5.563
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.296
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02935	99.465
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.8319
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.13435	4.6219
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00948	6.151
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00136	5.46
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00949	86.98
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01255	5.556
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.41115	5.5403
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0171	4.976
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.5277
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01487	3.689
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00949	5.88
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.27582	5.962
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02207	5.934
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00136	4.3205
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00722	4.3145
EH1Y.F	iShares Broad € High Yield Corp Bond UCITS ETF	0.15993	4.7167
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01487	4.1925
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01255	4.49075
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01479	4.555
STRV	Strive 500 ETF	0.08	36.255
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.123109	38.915
BRLN	BlackRock Floating Rate Loan ETF	0.06327	51.605
DFSU	Dimensional US Sustainability Core 1 ETF	0.157057	36.09
SFLR	Innovator Equity Managed Floor ETF	0.1	31.43
SMOT	VanEck Morningstar SMID Moat ETF	0.52	32.97
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.144055	42.31
SNPV	Xtrackers S&P ESG Value ETF	0.241138	31.925
STXG	Strive 1000 Growth ETF	0.09	40.64
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	23.815
HYLG	Global X Health Care Covered Call & Growth ETF	0.32	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	541.275
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09643	9.763
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	31.15
SPYI	Neos S&P 500(R) High Income ETF	0.08	48.56
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.1	37.37
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.1392	4.319
VVIAX	Vanguard Value Index Fd Admiral Shs	0.15	65.76
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0178	80.536
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	37.1
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0783764	92.7
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.08	189.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07	128.01
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35981	13.992
BALT	Innovator Defined Wealth Shield ETF	0.1	31.365
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.12	46162.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	28344.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.066	596.81
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.23	16.494
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.22547	91.722
IDWR.L	iShares MSCI World UCITS ETF	0.08	77.91
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04889	91.428
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.0642	4.292
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05406	9.953
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03683	94.072
VWUSX	Vanguard U.S. Growth Fund	0.12	63.93
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06062	12796
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	125.385
IQQN.DE	iShares MSCI North America UCITS ETF	0.07936	95.3
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01	66.165
IQQW.DE	iShares MSCI World UCITS ETF	0.06368	71.588
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	43.324
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0797995	27.12
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2311.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02593	92.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0875	528.06
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0221	4.4326
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06552	4321.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12	44459
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	2782
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0817616	118.07
IWLG	IQ Winslow Large Cap Growth ETF	1.02	44.16
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	74.2844
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.09763	13.276
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.21896	91.68
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06552	55.865
INAA.L	iShares MSCI North America UCITS ETF	0.06209	8016
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.05954	4.81
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	20.06
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26	1555.1
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01333	3.9451
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4	1881.8
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01255	4.2083
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00873	4.735
HLGE	Hartford Longevity Economy ETF	0.0997367	29.765
JGRO	Jpmorgan Active Growth ETF	0.15	75.115
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.73301	10.498
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	83.304
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.26	586.625
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.78	884
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	0.04348	89.97
VWNFX	Vanguard Windsor II Fund	0.18	42.99
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.29	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.953
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.4	26.01
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	8.836
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23	1604.1
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.41	16914.5
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02207	100.73
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01	94.84
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00136	72.59
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.0921	89.775
IWDG.L	iShares Core MSCI World UCITS ETF	0.04749	937.75
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04749	8241
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26	12267.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07	510.83
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	30.434
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.58977	6.973
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08	52.28
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.59	130.93
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.4	311.73
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	23.91
VWEHX	Vanguard High Yield Corporate Fund	0.37	5.42
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04	40.75
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.50153	6.557
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07115	8.348
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00873	3.995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	97.815
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	33.85
FSYD	Fidelity Sustainable High Yield ETF	0.18	47.26
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.6695	22.31
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.151851	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.1	33.91
JKD	iShares Morningstar U.S. Equity ETF	0.11	221.911
JKF	iShares Morningstar Value ETF	0.1	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.1	34.8201
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	498.43
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.1	27.1399
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.078	33.56
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.02	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	34.125
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
RVRS	Arrow Reverse Cap 500 ETF	15	22.966
FDHT	Fidelity Digital Health ETF	1.89	19.55
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.1	32.55
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	33.07
XTR	Global X S&P 500 Tail Risk ETF	0.06	25.94
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.1	34.85
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.1	34.805
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.1	37.5
PLCY	EventShares U.S. Legislative Opportunities ETF	0.74	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08555	549
BEQGX	American Century Equity Growth Fund Investor Class	0.1	31.2
TWHIX	American Century Heritage Investor Class	1.56	21.41
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04947	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0899703	84.97
DFLV		0.191472	30.14
AVLV	Avantis U.S. Large Cap Value ETF	0.03	64.86
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08	37.63
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.02
JPIE	JPMorgan Income ETF	0.04	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.1	28.15
IOCT	Innovator International Developed Power Buffer ETF- October	0.1	31.06
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	26.91
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	23.96
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.16985	5.839
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.13435	5.4392
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.11269	4.8946
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17814	5.868
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0171	4.0266
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19215	5.9035
WHCA.AS	iShares MSCI World Health Care	2.50153	4.6848
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19215	4.7335
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08543	86.25
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.14119	7.1268
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12644	6.339
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02405	4.81
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07102	5.5967
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.15139	72.424
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01779	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00873	5.2868
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0171	4.2922
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.22837	7.5968
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.08961	6.3296
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.16985	6.2152
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.07294	4.92825
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.18	76.27
VMNFX	Vanguard Market Neutral Fund	15.53	13.11
FWD	Ab Disruptors ETF	0.0058907	74.24
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1905	28.89
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.102926	34.7741
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.22751	40.5
IVV.AX	iShares S&P 500 ETF	0.10273	58.98
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0209	52.275
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.4	339.63
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.552	29.77
RUNN	Running Oak Efficient Growth ETF	1.67	32.16
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09691	67.37
DUBS	Aptus Large Cap Enhanced Yield ETF	0.06	31.12
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0654906	21.06
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.053452	31.56
IBHJ		0.31973	26.08
SCYB	Schwab High Yield Bond ETF	0.0580045	26.1
QIS	Simplify Multi-Qis Alternative ETF	-0.0283425	22.34
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13625	50.25
IXJ.AX	iShares Global Healthcare ETF (AU)	0.57943	142.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13235	58.29
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11729	130.68
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0976	51.315
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06508	73.67
DCOR	Dimensional ETF Trust	0.0893286	61.525
LRGC	AB Active ETFs, Inc.	1.28578	65.03
IWRD.AS	iShares MSCI World UCITS ETF	0.07054	71.525
AVLC	American Century ETF Trust	0.03	64.645
VIGIX	Vanguard Growth Index Institutional	0.08	189.89
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00136698	34.245
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	46.73
JDOC	JPMorgan Healthcare Leaders ETF	1.14	53.65
DFVX	Dimensional US Large Cap Vector ETF	0.223653	64.22
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.25	61.89
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.208059	30.515
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02935	5.37
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09758	548.516
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.124	30.5625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01521	34.1525
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.08482	4.7517
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04834	6.0181
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.29223	5.984
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	30.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.42	31.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06721	97.8
CZAR	Themes Natural Monopoly ETF	0.23	29.44
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00589133	28.05
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	16.75
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09	40.965
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.9912
GGUS		0	49.0097
ISPY	ProShares Trust ProShares S&P 5	0.032149	42.4
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	247.57
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.356782	62.29
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.136623	106.65
INRO	BlackRock U.S. Industry Rotation ETF	0.06924	26.29
JLQD	Janus Henderson Sustainable Cor	0.49	41.5188
VTWIX	Vanguard Total World Stock Index I	0.04	234.89
KLMT	Invesco Exchange-Traded Fund Tr	0.105	25.587
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	49.02
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.69	52.36
POWA	Invesco Bloomberg Pricing Power	2.007	80.51
PTL	Inspire 500 ETF	0.269666	207.175
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01228	3.90575
DXUV	Dimensional ETF Trust	0.100216	50.41
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.45	25.66
WUSA	WisdomTree US Domestic Economy ETF	-0.26934	23.3235
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	19.38
JIII	Janus Detroit Street Trust Janu	0.44	50.32

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