Profile

	TMO	DHR-PB	DHR	IDXX	A	IQV
Company Name	Thermo Fisher Scientific Inc.	Danaher Corporation	Danaher Corporation	IDEXX Laboratories, Inc.	Agilent Technologies, Inc.	IQVIA Holdings Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research
Market Cap	$185.56B	$916.76B	$139.15B	$51.66B	$35.86B	$31.74B
Employees	125.00K	79.00K	61.00K	11.00K	17.90K	89.00K
CEO	Marc N. Casper	Rainer M. Blair	Rainer M. Blair	Jonathan J. Mazelsky	Padraig McDonnell	Ari Bousbib

Ratings

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

Trading

	TMO	DHR-PB	DHR	IDXX	A	IQV
Last Close	$481.1	$1261.26	$195.27	$655.51	$127.62	$190.2
High 52	$620.25	$1261.26	$278.02	$682.78	$152.6	$244.62
Low 52	$390.2	$1261.26	$174.64	$361.04	$99.29	$137
Price vs. 52 Week High	-22.43 %	0 %	-29.76 %	-3.99 %	-16.37 %	-22.25 %
Price vs. 52 Week Low	23.3 %	0 %	11.81 %	81.56 %	28.53 %	38.83 %

Total Return

	TMO	DHR	IDXX	A	IQV
1 Month Return	-3.45 %	-7.98 %	2.99 %	6.25 %	-1.12 %
3 Month Return	22.55 %	0.43 %	26.1 %	10.47 %	23.02 %
6 Month Return	-7.2 %	-7.13 %	55.28 %	4.43 %	1.74 %
9 Month Return	-6.89 %	-13.66 %	60.26 %	-4.18 %	-0.69 %
YTD Return	-7.52 %	-14.93 %	58.55 %	-5 %	-3.21 %
1 Year Return	-22.43 %	-29.36 %	26.78 %	-10.1 %	-22.25 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TMO	DHR-PB	DHR	IDXX	A	IQV
Dividend Yield Percentage (TTM)	0.33 %	0.61 %	0.61 %	-	0.78 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.76 %	2.91 %	2.91 %	6.89 %	4.01 %	4.31 %
Dividend Per Share (TTM)	1.64 %	1.18 %	1.18 %	-	0.98 %	-
Payout Ratio (TTM)	9.26 %	23.85 %	23.85 %	-	22.95 %	-

Profitability

	TMO	DHR-PB	DHR	IDXX	A	IQV
Gross Profit Margin TTM	39.58 %	61.52 %	61.52 %	61.54 %	52.96 %	34.25 %
Return on Assets TTM	6.5 %	4.18 %	4.18 %	29.59 %	9.98 %	4.32 %
Return on Equity TTM	13.27 %	6.69 %	6.69 %	64.42 %	19.97 %	19.96 %
Return on Capital Employed TTM	8.97 %	6.93 %	6.93 %	59.57 %	13.97 %	10.34 %
Net Income Per EBT TTM	93.8 %	83.73 %	83.73 %	80.28 %	87.52 %	80.38 %
EBT Per Ebit TTM	88.39 %	78.61 %	78.61 %	97.81 %	96.54 %	70.66 %
EBIT Per Revenue TTM	18.38 %	21.59 %	21.59 %	31.09 %	21.27 %	13.87 %
Cash Flow To Debt Ratio TTM	21.51 %	33.25 %	33.25 %	73.21 %	43.85 %	16.67 %
Receivables Turnover TTM	4.31	5.32	5.32	6.09	4.91	4.61
Payables Turnover TTM	8.76	5.36	5.36	13.32	6.02	3.04
Inventory Turnover TTM	4.7	3.44	3.44	3.96	3.15	-
Fixed Asset Turnover TTM	448.49 %	374.68 %	374.68 %	464.4 %	345.27 %	1924.02 %
Asset Turnover TTM	42.69 %	29.42 %	29.42 %	121.22 %	55.52 %	54.83 %
Operating Cash Flow Per Share TTM	20.05	8.61	8.61	11.26	5.25	15.23
Free Cash Flow Per Share TTM	16.32	6.79	6.79	9.63	4.92	11.7
Cash Per Share TTM	1690.48 %	412.7 %	412.7 %	204.69 %	538.6 %	1273.57 %
Operating Cash Flow Sales Ratio TTM	17.54 %	25.69 %	25.69 %	22.43 %	22.02 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.42 %	78.81 %	78.81 %	85.49 %	93.78 %	76.81 %
Cash Flow Coverage Ratios TTM	21.51 %	33.25 %	33.25 %	73.21 %	43.85 %	16.67 %
Price To Free Cash Flows Ratio TTM	30.07	28.42	28.62	66.71	25.58	15.79
Price To Operating Cash Flows Ratio TTM	24.51	22.41	22.57	57.32	24.07	12.26
Price Cash Flow Ratio TTM	24.51	22.41	22.57	57.32	24.07	12.26

Income Statement (TTM)

	TMO	DHR-PB	DHR	IDXX	A	IQV
Revenue	$42.88B	$23.88B	$23.88B	$3.9B	$6.51B	$15.41B
Gross Profit	$17.73B	$14.21B	$14.21B	$2.38B	$3.54B	$5.38B
Gross Profit Ratio	41.34%	59.5%	59.5%	61.04%	54.3%	34.89%
EBITDA	$11.8B	$7.28B	$7.28B	$1.28B	$1.87B	$3.45B
Net Income	$6.34B	$3.9B	$3.9B	$0.89B	$1.29B	$1.37B
EPS Diluted	16.53	5.29	5.29	10.67	4.43	7.49

Balance Sheet (MRQ)

	TMO	DHR-PB	DHR	IDXX	A	IQV
Long Term Debt	$30.3B	$16.47B	$16.47B	$0.55B	$3.49B	$13.01B
Total Liabilities	$47.65B	$27.99B	$27.99B	$1.7B	$5.95B	$20.83B
Total Equity	$49.67B	$49.55B	$49.55B	$1.6B	$5.9B	$6.07B
Total Investments	$2.12B	$1.82B	$1.82B	$0.06B	$0.18B	$0.52B
Total Debt	$32.78B	$17.15B	$17.15B	$0.99B	$3.57B	$14.16B
Total Assets	$97.32B	$77.54B	$77.54B	$3.29B	$11.85B	$26.9B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TMO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.318055	663.61
VTI	Vanguard Total Stock Market Index Fund	0.29869	328.425
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.63	48.81
IWD	iShares Russell 1000 Value ETF	0.61616	202.77
USMV	iShares MSCI USA Min Vol Factor ETF	0.07914	93.8
SSO	ProShares Ultra S&P500	0.240071	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.230391	210.36
UPRO	ProShares UltraPro S&P500	0.143324	110.8
XLV	Health Care Select Sector SPDR Fund	3.58574	137.26
BNDX	Vanguard Total International Bond Index Fund	0.0164	49.385
IWF	iShares Russell 1000 Growth ETF	0.4726	468.5
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.18573	84.28
IVV	iShares Core S&P 500 ETF	0.31816	666.8
SCHB	Schwab U.S. Broad Market ETF	0.280704	25.73
VTV	Vanguard Value Index Fund	0.81638	185.715
VT	Vanguard Total World Stock Index Fund	0.18733	137.42
SCHX	Schwab U.S. Large-Cap ETF	0.299295	26.3727
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.28019	145.41
VOO	Vanguard 500 Index Fund	0.33924	611.8
ACWI	iShares MSCI ACWI ETF	0.19919	137.77
RSP	Invesco S&P 500 Equal Weight ETF	0.216	189.19
MOAT	VanEck Morningstar Wide Moat ETF	1.36	99.12
IWB	iShares Russell 1000 ETF	0.29252	364.93
ACWF	iShares MSCI Global Multifactor ETF	0.1982	32.7935
VUG	Vanguard Growth Index Fund	0.45	480.35
IVE	iShares S&P 500 Value ETF	0.69741	204.65
OEF	iShares S&P 100 ETF	0.44014	332.29
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.253899	104.73
IVW	iShares S&P 500 Growth ETF	0.25484	120.815
SCHG	Schwab U.S. Large-Cap Growth ETF	0.608265	31.985
BIV	Vanguard Intermediate-Term Bond Index Fund	0.06335	78.245
SPYV	SPDR Portfolio S&P 500 Value ETF	0.696451	55.08
DGRO	iShares Core Dividend Growth ETF	0.16552	67.55
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0031605	89.14
XT	iShares Exponential Technologies ETF	0.58	71.4
IUSG	iShares Core S&P U.S. Growth ETF	0.24301	164.78
IUSV	iShares Core S&P U.S. Value ETF	0.65929	99.14
BND	Vanguard Total Bond Market Index Fund	0.03558	74.43
BLV	Vanguard Long-Term Bond Fund	0.03706	70.795
BSV	Vanguard Short-Term Bond Index Fund	0.04261	78.975
VV	Vanguard Large Cap Index Fund	0.33986	307.775
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10077	77.8
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.1794	79.99
EGLE	Eagle Bulk Shipping Inc.	0.5	29.11
PRF	Invesco FTSE RAFI US 1000 ETF	0.242	45.24
DEUS	Xtrackers Russell US Multifactor ETF	0.0209917	57.725
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.207533	73.43
IWV	iShares Russell 3000 ETF	0.27966	378.2
IWY	iShares Russell Top 200 Growth ETF	0.53391	272.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.27483	26.3
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	130.355
IWX	iShares Russell Top 200 Value ETF	0.91299	87.62
SPLG	SPDR Portfolio S&P 500 ETF	0.318036	78.29
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.254627	25.727
LRGF	iShares U.S. Equity Factor ETF	0.15597	68.875
VHT	Vanguard Health Care Index Fund	3.20279	255.87
PDP	Invesco DWA Momentum ETF	0.613	117.33
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	28.21
RPG	Invesco S&P 500 Pure Growth ETF	0.713	48.145
FTCS	First Trust Capital Strength ETF	2.14	92.47
CURE	Direxion Daily Healthcare Bull 3X Shares	2.7264	79.8197
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0332893	23.475
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.297305	80.66
IHI	iShares U.S. Medical Devices ETF	16.5448	60.3
KRMA	Global X Conscious Companies ETF	0.5	42.975
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.87	63.93
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.19774	226.3
PHDG	Invesco S&P 500 Downside Hedged ETF	0.224	37.45
MGK	Vanguard Mega Cap Growth Index Fund	0.57	402.17
VTHR	Vanguard Russell 3000 Index Fund	0.29675	294.66
MGV	Vanguard Mega Cap Value Index Fund	1.05943	137.525
SCHK	Schwab 1000 Index ETF	0.291942	32.135
VONV	Vanguard Russell 1000 Value Index Fund	0.64683	89.38
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.452	287.062
AIEQ	AI Powered Equity ETF	0.2	44.86
EQWL	Invesco S&P 100 Equal Weight ETF	1.078	114.7
FHLC	Fidelity MSCI Health Care Index ETF	3.1571	65.65
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	162.08
FTLS	First Trust Long/Short Equity ETF	-0.2	69.39
IOO	iShares Global 100 ETF	0.51995	119.06
IWL	iShares Russell Top 200 ETF	0.3681	165.71
ILCB	iShares Morningstar U.S. Equity ETF	0.30658	92.325
ILCG	iShares Morningstar Growth ETF	0.16592	104.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.204	242.01
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	123.73
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14524	86.575
XLG	Invesco S&P 500 Top 50 ETF	0.51	57.6
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	56.345
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.4794
RWL	Invesco S&P 500 Revenue ETF	0.258	109.96
DEF	Invesco Defensive Equity ETF	1.026	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.78	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.06	44.39
CACG	ClearBridge All Cap Growth ESG ETF	2.15	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.207413	90.455
CHGX	AXS Change Finance ESG ETF	1.01	27.21
CLRG	IQ Chaikin U.S. Large Cap ETF	0.86	34.71
CPI	IQ Real Return ETF	0.13	25.6047
CSM	ProShares Large Cap Core Plus	0.0366588	76.44
CWS	AdvisorShares Focused Equity ETF	3.48	68.49
DFND	Siren DIVCON Dividend Defender ETF	2.17	43.18
DIVB	iShares U.S. Dividend and Buyback ETF	0.2	51.785
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.55	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.13051	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.69	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.63	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.30528	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.1	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.3336	153.71
ESGU	iShares ESG Aware MSCI USA ETF	0.19965	145.11
EUSA	iShares MSCI USA Equal Weighted ETF	0.17638	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.41
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	161.75
FDLO	Fidelity Low Volatility Factor ETF	0.78	65.66
FDMO	Fidelity Momentum Factor ETF	1.35	83.405
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.84
FLQL	Franklin LibertyQ U.S. Equity ETF	1.07	68.11
FQAL	Fidelity Quality Factor ETF	0.76	74.43
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.74
FTHI	First Trust BuyWrite Income ETF	0.35	23.84
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.36	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	109.015
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.75
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.005
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.93	153.3
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1748	24.27
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13639	24.345
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0264	44.2101
IUSB	iShares Core Total USD Bond Market ETF	0.00266	46.73
IXJ	iShares Global Healthcare ETF	2.50613	87.705
IYH	iShares U.S. Healthcare ETF	3.44852	57.773
IYY	iShares Dow Jones U.S. ETF	0.29174	162.08
JHMH	John Hancock Multifactor Health Care ETF	2.35	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.25	78.07
ILCV	iShares Morningstar Value ETF	0.65512	89.72
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.55	68.145
JPST	JPMorgan Ultra-Short Income ETF	0.13	50.725
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.630598	176.3
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.28	83.17
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.33	56.03
MGC	Vanguard Mega Cap Index Fund	0.40636	244.255
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.014764	285.73
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.51	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.47	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.013	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.013733	129.13
PBP	Invesco S&P 500 BuyWrite ETF	0.327	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.309	67
PSET	Principal Quality ETF	1.24478	76.2909
PTH	Invesco DWA Healthcare Momentum ETF	4.106	40.4
PTLC	Pacer Trendpilot US Large Cap ETF	0.32	54.6
PWB	Invesco Dynamic Large Cap Growth ETF	3.4	125.285
PWS	Pacer WealthShield ETF	0.87	31.99
QLC	FlexShares US Quality Large Cap Index Fund	0.24	77.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.12692	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.070204	139.79
RAVI	FlexShares Ready Access Variable Income Fund	0.9056	75.55
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.37	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.436323	57.09
RXL	ProShares Ultra Health Care	2.88517	41.495
SHE	SPDR SSGA Gender Diversity Index ETF	0.543148	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.19019	160.55
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0877	49.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.280335	178.795
SPXE	ProShares S&P 500 ex-Energy ETF	0.332121	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.380379	71.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.487966	101.5
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.325218	54.8
TOK	iShares MSCI Kokusai ETF	0.23399	134.5
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.22328	180.92
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMC	Principal U.S. Mega-Cap ETF	1.49516	68.44
USMF	WisdomTree U.S. Multifactor Fund	0.0030496	52.12
VFMO	Vanguard U.S. Momentum Factor ETF	0.23	191.92
VFVA	Vanguard U.S. Value Factor ETF	0.22	128.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.177286	204.125
VNLA	Janus Henderson Short Duration Income ETF	0.47	49.26
VONE	Vanguard Russell 1000 Index Fund	0.3118	302.72
VONG	Vanguard Russell 1000 Growth Index Fund	0	120.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.26	436.17
VOOV	Vanguard S&P 500 Value Index Fund	0.72972	198.53
VTC	Vanguard Total Corporate Bond ETF	0.1749	78.53
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.09	6.775
IUS	Invesco RAFI Strategic US ETF	0.385	55.14
SUSL	iShares ESG MSCI USA Leaders ETF	1.11273	115.91
VETS	Pacer Military Times Best Employers ETF	2.92	38.62
BNDW	Vanguard Total World Bond ETF	0	69.64
HLAL	Wahed FTSE USA Shariah ETF	0.72	59.315
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.19	49.99
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.32	68.43
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.28	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.28	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.655
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.07984	87.13
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.52	63.87
XWD.TO	iShares MSCI World Index ETF	0.23	106.89
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.24
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.17	20.195
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2416	54.26
VVL.TO	Vanguard Global Value Factor ETF	0.1807	59.37
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.26	215.08
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.29942	111.29
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.29942	111.27
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.76815	39.58
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.68105	95.53
VHCAX	Vanguard Capital Opportunity Fund	0.68105	220.53
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.83756	195.39
VPMCX	Vanguard PrimeCap Fund	0.83756	188.56
VQNPX	Vanguard Growth and Income Fund	0.08257	71.23
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08257	116.25
VIIIX	Vanguard Institutional Index Fund	0.33917	540.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.33917	540.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.2912	169.98
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2912	342.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.19703	52.56
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.19703	52.55
VBINX	Vanguard Balanced Index Fund Investor Shares	0.19703	52.54
VHGEX	Vanguard Global Equity Fund Investor Shares	0.23549	42.3
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02801	51.615
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.283338	74.695
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18066	48.63
LOUP	Innovator Loup Frontier Tech ETF	0.68	74.845
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.13346	62.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.63	39.355
IJAN	Innovator International Developed Power Buffer ETF - January	0.68	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.21	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.7	52.85
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.68	28.875
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.73	30.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.68	32.605
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.18	57.69
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.68	33.2
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	56.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.31	93.705
SNPE	Xtrackers S&P 500 ESG ETF	0.473992	59.62
NTSX	WisdomTree U.S. Efficient Core Fund	0.26547	53.91
RAFE	PIMCO RAFI ESG U.S. ETF	0.55	40.425
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.169168	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.158547	23.125
PEXL	Pacer US Export Leaders ETF	1.05	57.39
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.99	33.89
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	1.10029	60.82
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.72	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.89	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.32	57.01
ADME	Aptus Drawdown Managed Equity ETF	0.88	51
ACIO	Aptus Collared Income Opportunity ETF	0.88	43.475
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.63	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.36266	118.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.68	45.525
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.68	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.63	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.68	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.63	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.68	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.68	47.76
POCT	Innovator S&P 500 Power Buffer ETF - October	0.63	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.63	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.63	48.16
BJUL	Innovator U.S. Equity Buffer ETF - July	0.68	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.31	120.7
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.57
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.63	35.69
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.28	50.655
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.63	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.68	53.05
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.63	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.63	45.64
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.63	48.855
SLT	Pacer Salt High truBeta US Market ETF	2.92	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.63	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.68	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.68	38.23
LSLT	Pacer Salt Low truBeta US Market ETF	2.92	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.63	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.68	45.66
STLV	iShares Factors US Value Style ETF	0.1121	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.63	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.63	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.68	32.07
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.63	41.87
STLG	iShares Factors US Growth Style ETF	0.07	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.68	36.645
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.63	42.85
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.68	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.63	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.63	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.68	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.05	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.68	47.15
AVUS	Avantis U.S. Equity ETF	0.1	108.84
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.52778	59.07
NACP	Impact Shares NAACP Minority Empowerment ETF	0.5	47.375
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.58	48.9
RECS	Columbia Research Enhanced Core ETF	0.94	39.87
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0043816	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.57	38.61
HELX	Franklin Genomic Advancements ETF	1.46	30.889
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.63	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.63	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.68	43.842
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.240658	116.218
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.29	127.97
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.63	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.68	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.68	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.68	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.68	43.775
SQEW	LeaderShares Equity Skew ETF	0.167161	36.02
JEPI	JPMorgan Equity Premium Income ETF	0.47	56.87
GSID	Goldman Sachs MarketBeta International Equity ETF	0.31	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.31	92.41
FMIL	Fidelity New Millennium ETF	0.91	39.505
HIPR	Direxion High Growth ETF	0.32	71.252
USXF	iShares ESG Advanced MSCI USA ETF	1.33	56.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.52	51.58
VIRS	Pacer BioThreat Strategy ETF	2.92	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.68	30.985
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.68	71.015
ESGA	American Century Sustainable Equity ETF	1.16	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.88
EFIV	SPDR S&P 500 ESG ETF	0.468275	63.33
MMLG	First Trust Multi-Manager Large Growth ETF	0.39	36.61
TDVG	T. Rowe Price Dividend Growth ETF	1.13534	43.74
TEQI	T. Rowe Price Equity Income ETF	0.503289	43.86
TCHP	T. Rowe Price Blue Chip Growth ETF	0.546959	48.96
TGRW	T. Rowe Price Growth Stock ETF	0.292774	45.735
VGHAX	Vanguard Health Care Fund Admiral Shares	1.22768	76.23
VGHCX	Vanguard Health Care Fund Investor Shares	1.22768	180.76
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2161	39.63
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4671	47.62
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.12	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0.1	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	21.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19997	48.47
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	279.7
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147	6.85725
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	1.71084	506.3
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.504435	1642.5
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	1083.8
SPIN	Spine Injury Solutions, Inc.	1.09096	31.475
BMED	BlackRock Future Health ETF	1.87938	26.4299
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.68	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.63	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.34	24.678
DFAU	Dimensional US Core Equity Market ETF	0.212467	45.77
DSJA	Innovator Double Stacker ETF - January	0.63	29.8299
DSOC	Innovator Double Stacker ETF – October	0.63	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.68	45.92
IVLC	Invesco US Large Cap Core ESG ETF	1.84	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.01	49.1
ONOF	Global X Adaptive U.S. Risk Management ETF	0.32	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.63	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.63	20.255
TSJA	Innovator Triple Stacker ETF - January	0.68	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.63	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.14837	64.32
XVV	iShares ESG Screened S&P 500 ETF	0.34785	51.38
GINN	Goldman Sachs Innovate Equity ETF	0.25	73.705
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.81
XYLD	Global X S&P 500 Covered Call ETF	0.33	39.39
ANEW	ProShares MSCI Transformational Changes ETF	0.98464	52.0837
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.33	28.82
ACT	Enact Holdings, Inc.	8.08	38.45
EJH	E-Home Household Service Holdings Limited	0.30658	1.0965
LGBT	LGBTQ100 ESG ETF	1.06	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.63	26.4399
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.10391	72.35
DFUS	Dimensional U.S. Equity ETF	0.280268	72.505
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14131	38.63
GTR	WisdomTree Target Range Fund	0.0015157	25.95
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.5	76.97
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	238.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0282711	58.29
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0250344	583.8
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.312647	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08442	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.246362	102.464
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2107	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.22549	106.965
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02755	107.99
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	81.394
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31285	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.2159	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00353	87.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	77.37
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	5.3704
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.31822	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19822	88.95
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.173628	37.705
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.205265	52.38
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	4.58405	31.95
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.98131	72.79
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.117145	84.58
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0282711	326.45
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.117145	220.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08442	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.304491	81.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0841	28.17
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05751	5.0122
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23087	365.35
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.25539	52.984
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.22928	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.31672	141.68
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.10173	51.666
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.20731	139.04
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.40983	36.5
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.222764	117
VTSAX	Vanguard Total Stock Market Index Fund	0.29869	159.28
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.55799	113.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02368	6.241
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.205265	4887.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.47241	3830.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0727	36.755
VFINX	Vanguard 500 Index Fund	0.33924	613.65
RTL	The Necessity Retail REIT, Inc.	4.76	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.63	29.99
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.278556	22.9
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.20731	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.20731	159.9
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17931	13.5075
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.43547	71.605
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	56.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0558	55.1
AVSU	Avantis Responsible U.S. Equity ETF	0.1	73.93
INNO	Harbor Disruptive Innovation ETF	0.00980584	17.72
JAVA	JPMorgan Active Value ETF	0.52	68.81
MOTE	VanEck Morningstar ESG Moat ETF	2.62	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.52	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.79	37.5325
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19822	7751
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.59	13.444
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.211603	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.770964	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.770964	421.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	20753.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147	508.75
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.312647	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.312647	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31081	684.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0250344	50855
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0250344	686.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08442	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06247	10.071
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11886	101.56
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1352	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2107	99.145
G500.L	Invesco S&P 500 UCITS ETF	0.3	8536.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09754	44.325
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09754	37.71
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01219	7.07
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.1685
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02755	107.92
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0169	14.975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3454	33.07
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19822	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	95.48
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.141961	4082.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.205265	61.505
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.98131	85.48
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.5405	60.34
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	16.925
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01219	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0282711	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.3205	89.47
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.117145	99.325
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2197	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.33036	13.764
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	340.325
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	20450
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0282711	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0282711	354.46
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.442745	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.325702	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	61.47
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02791	4.9025
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01333	4.25325
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.287245	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.223896	45.875
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.31601	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23087	429.975
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56279	2493.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.38305	8.14
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.39	55.335
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.04968	4.37025
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.04968	5.0815
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0727	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.22928	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.31672	162.25
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10173	60.68
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0727	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.25539	46.175
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10173	49.415
VNRA.L	Vanguard FTSE North America UCITS ETF	0.31672	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.31672	123.4
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.44834	20.9625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.308915	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.217511	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.222764	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.222764	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.238257	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217511	9.112
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.99973	36.565
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.1904	71.635
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.214083	3657.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.262709	59.2
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.331556	57.585
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0648979	529.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.18	57.155
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.24051	10.088
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.478673	161.52
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.28	20.713
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.258717	42.295
XRMI	Global X S&P 500 Risk Managed Income ETF	0.33	17.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.27	57.6095
MPAY	Akros Monthly Payout ETF	0.68	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.88	45.18
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.425415	34.977
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.417738	42.1664
XCLR	Global X S&P 500 Collar 95-110 ETF	0.32	29.855
FFND	The Future Fund Active ETF	1.06	29.915
ZECP	Zacks Earnings Consistent Portfolio ETF	1.4	33.47
PINK	Simplify Health Care ETF	0.770995	31.33
BIGY	Defiance Next Gen Big Data ETF	0.71	52.46
VNRT.L	Vanguard FTSE North America UCITS ETF	0.31672	120.387
VBTIX	Vanguard Total Bond Market Index Fund	0.03558	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.29869	159.31
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0042341	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.63	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.68	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.68	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.21	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.63	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.63	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.63	32.59
WINN	Harbor Long-Term Growers ETF	0.512289	31.37
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.85
VOTE	Engine No. 1 Transform 500 ETF	0.31	78.525
BSTP	Innovator Buffer Step-Up Strategy ETF	0.68	36.275
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0047752	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.413502	41.85
WDNA	WisdomTree BioRevolution Fund	0.32313	15.17
BUFB	Innovator Laddered Allocation Buffer ETF	0.68	35.63
WRND	IQ Global Equity R&D Leaders ETF	0.15	36.23
PFUT	Putnam Sustainable Future ETF	1.3	26.195
PLDR	Putnam Sustainable Leaders ETF	1.51	36.035
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.31	39.845
CGGO	Capital Group Global Growth Equity ETF	0.64	33.97
CGGR	Capital Group Growth ETF	0.59	44.485
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.68	34.725
DFUV	Dimensional US Marketwide Value ETF	0.705596	44.677
FIG	Simplify Macro Strategy ETF	0.276101	56.85
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.2	28.7699
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0794	72.0891
GDOC	Goldman Sachs Future Health Care Equity ETF	3.17	32.51
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.9298
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.6047	94.36
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.238257	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06247	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.214083	42.01
IWRD.L	iShares MSCI World UCITS ETF	0.2218	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.22549	125.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06247	9.08
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.78796	8.145
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.226369	134.23
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.2159	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.17931	10.16
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.71084	431.3
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0250344	583.712
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	238.1
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	921.86
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	1085.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.24051	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.33036	7.593
CTRU	ARK Transparency ETF	0.99	12.897
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.99973	2714
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.99709	528.35
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09754	3270
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.40983	42.8075
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22044	11456
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.71	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	2.44215	52.52
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0194446	114.735
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.342601	345
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0194446	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.304491	81.335
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.342601	404.4
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.29015	7.1096
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	1.71084	507.7
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23087	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.2316	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22895	91.334
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.39301	131.37
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3178	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.317454	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.317454	93.668
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.58124	6.301
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0282711	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0282711	250.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.478673	161.48
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.58124	10.91
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.317454	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.317454	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.307467	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0282711	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.39301	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31285	137.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.478673	93.417
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0282711	406.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3178	11.132
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.885536	0.1989
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0282711	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.325702	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.32892	7950.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.32732	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.33827	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.47773	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.47819	37.745
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.648361	40.24
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.5	90.35
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2209	63.59
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0293106	32.625
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	14.403
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31081	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08442	11.596
RBOT.L	iShares Automation & Robotics UCITS ETF	0.59	15.785
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.5405	51.4
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	9.10942	130.04
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.770964	506.79
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	16.86
INAA.SW	iShares MSCI North America UCITS ETF	0.29669	123.14
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.331556	49.01
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0810566	151.638
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0840868	527.207
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	3.47273	55.64
IWLE.DE	iShares Core MSCI World UCITS ETF	0.22549	9.4848
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.214083	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0194446	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2316	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.223896	39.084
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.43	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.307467	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.317454	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0076
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.38305	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.325702	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.33827	127.12
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.5	76.27
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2209	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.307467	14.532
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08442	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.308915	149.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0648979	529.72
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.308915	134.07
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0293106	27.7
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0169	9.7565
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147	5.8374
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147	6.8519
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.33036	11.738
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	7.154
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.33036	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0840868	571.049
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0247523	34.981
MXUS.L	Invesco MSCI USA UCITS ETF	0.3205	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.209024	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.211603	236.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.31601	12007.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.68234	8953.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.308915	21.931
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.1904	61.04
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.6559	42.075
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.331556	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.63795	9.6325
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.504435	171.42
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.504435	208.25
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2197	31.225
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.88119	23185
PSP5.PA	Lyxor PEA S&P 500 UCITS ETF	0.349963	49.285
PSPH.PA	Lyxor PEA S&P 500 UCITS ETF	0.349963	23.493
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0841	2450.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.22928	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.22928	128.84
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.622399	18.455
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0646501	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0646501	3716
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	140.2
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	2.9119	12.684
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	4.58405	31.885
UMDV.AS	iShares US Medical Devices UCITS ETF	16.7188	6.5493
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.246362	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.246362	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.246362	1268.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.444106	39.3
SMOR.SW	Lyxor Smart Overnight Return	0.246362	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01965	125.46
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00831	94.285
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02936	95.67
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0307	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01219	82.686
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.12479	88.475
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00711	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.6455
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.6329	5.0742
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00237	4.7475
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5387
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.018	120.63
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02368	100.84
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08245	100.94
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14053	6.355
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.018	5.333
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12432	5.1802
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00091	5.672
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.12	5.101
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00237	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00237	5.935
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08245	6.193
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01333	5.2278
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07317	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01267	3.7705
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01636	4.804
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00237	6.158
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	436.925
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01267	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.4
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.018	5.09
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.10173	41.071
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.141961	57.985
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.205265	65.875
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02755	5.4456
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.12479	5.4936
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02936	5.3888
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01267	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00237	4.5985
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.36623	0.5677
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.173628	3285.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.262709	37.745
STRV	Strive 500 ETF	0.32	43.13
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03558	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.439686	46.27
STXV	Ea Series Trust - Strive 1000 Value ETF	0.42	32.25
SWANX	Schwab Core Equity Fund	1.92899	25.47
DFSU	Dimensional US Sustainability Core 1 ETF	0.219489	42.53
SFLR	Innovator Equity Managed Floor ETF	0.43	35.89
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.51092	51.825
SNPV	Xtrackers S&P ESG Value ETF	1.04661	34.72
STXD	Strive 1000 Dividend Growth ETF	1.05	36.68
STXG	Strive 1000 Growth ETF	0.25	50.1
SYNB	Putnam Biorevolution ETF	8.13	30.11
HDUS	Hartford Disciplined US Equity ETF	0	64.31
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.4	26.52
MEDI	Harbor Health Care ETF	2.4	28.23
HYLG	Global X Health Care Covered Call & Growth ETF	1.96	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.7	671.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0169	1109
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17931	1001
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.31804	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.222764	10192.5
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	141.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.33036	10.846
JKE	iShares Morningstar Growth ETF	0.16592	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.68	38.07
MBCC	Monarch Blue Chips Core ETF	4.31	36.99
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.99973	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.141961	4302.25
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1352	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.33	52.58
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.648361	40.205
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.63	46.26
VVIAX	Vanguard Value Index Fd Admiral Shs	0.81638	72.48
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3205	165.46
VUSB	Vanguard Ultra-Short Bond ETF	0.22	49.945
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217511	7683.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08245	85.956
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.31672	138.22
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.018	120.655
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.308915	166.355
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.801
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.620097	45.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.29	41.96
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.429369	16.09
VCORX	Vanguard Core Bond Fund Investor Shares	0.00232	9.15
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.18573	22.73
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.45	245.12
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.33986	154.62
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	9.10942	130.12
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0646501	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.317454	12.756
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	3.47273	47.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.33827	125.652
BALT	Innovator Defined Wealth Shield ETF	0.63	32.775
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	3.1904	5315
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3178	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.23087	31715
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17931	11.496
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.885536	0.1696
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.39	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3178	708.92
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217511	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.2218	91.07
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.117145	7369.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02368	85.884
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2316	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.312647	4278.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09754	2788.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0293106	2411
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.24051	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01219	89.424
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04132	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.05058	8.96
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03706	10.74
VWUSX	Vanguard U.S. Growth Fund	0.26	82.97
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.33827	107.065
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.32213	1211.9
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.31297	15166
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.7	49815
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.40983	3176
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.31601	137.86
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00464	22.64
IQQN.DE	iShares MSCI North America UCITS ETF	0.29669	105
IQQW.DE	iShares MSCI World UCITS ETF	0.2218	77.594
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.31776	50.972
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	52.58
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.272227	31.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.47819	3289
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.31621	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	50.964
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01267	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31081	583.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0727	42.218
PVAL	Putnam Focused Large Cap Value ETF	2.48	42.67
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.5	76.54
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.71153	922.2
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00711	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.31822	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23631	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31081	50820
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.18383	25187.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3245	3289.5
HSPX	Global X S&P 500 Covered Call ETF	0.54	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10173	35.77
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20731	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.450685	14.33
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.331556	4273
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.3221
IWLG	IQ Winslow Large Cap Growth ETF	1.04	54.11
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.14	89.097
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2107	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.50006	14.848
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.9189
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0282711	224.95
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.31822	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.29669	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.23631	5.2295
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0353	99.325
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0194446	134.695
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.48618	60.57
SWLD.L	SPDR MSCI World UCITS ETF	0.223896	34.0425
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.0164	19.76
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23631	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.47773	36.635
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	1255.5
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.14053	4.3443
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0236	6.87
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01267	7702
XDWG.L	Xtrackers MSCI World UCITS ETF	0.222764	27.465
INRU.L	Lyxor MSCI India UCITS ETF	0.0293106	32.5037
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01219	77.88
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2197	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0282711	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06247	7.909
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.5	6703.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.44834	1555
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.81	28.43
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0727	44.8075
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	0.232625	14.403
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01198	3.7444
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.504435	133.78
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.25162	5.0528
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.44834	17.854
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.88119	266
IDNA.L	iShares MSCI North America UCITS ETF	0.29669	123.28
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00237	67.405
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.307467	12.191
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00237	4.2726
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.317454	10.91
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.32213	16.327
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2185	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.307467	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.63	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00357	4.889
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2316	9995
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00933	108.285
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.622399	15.714
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.205265	56.13
USPX	Franklin U.S. Equity Index ETF	0.32	58.3
HLGE	Hartford Longevity Economy ETF	0.22957	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.25539	48.877
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0840868	527.4
JGRO	Jpmorgan Active Growth ETF	0.29	93.92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.22928	95.625
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2107	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1352	90.315
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01965	125.425
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.58124	9.291
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.6559	35.85
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01544	5.3566
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.68234	102.82
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.32892	91.27
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.10173	48.235
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.78796	604.125
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.211603	205.88
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.16929	42.5625
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.44215	44.74
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96922	8.201
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.36623	0.5677
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.58124	809.125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.10173	45.0025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.312647	62.8975
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08245	74.865
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.2159	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.3	52.374
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02755	93.84
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2185	4428.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0349	99.464
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23631	7.05
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20731	121.17
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.018	105.145
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.205265	52.76
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.209024	279.79
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.1794	21.77
VWNFX	Vanguard Windsor II Fund	0.27709	49.69
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.47819	40.89
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06247	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.325702	664.015
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.308915	14489.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.173628	44.345
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.504435	14085
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.33036	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08797	2775.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.7945
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09754	37.775
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56279	28.61
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02368	74.785
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55815	29.67
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01267	103.92
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	3.47273	4129
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	4.8375
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	70.85
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.307467	9861
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00464	25.565
IWDG.L	iShares Core MSCI World UCITS ETF	0.22549	1081.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1128
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.06335	10.59
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	563.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.22549	9316
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.98131	6342
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	97910
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0646501	41.74
UPWD	JPMorgan Social Advancement ETF	1.13	57.083
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.29015	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.33924	613.67
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02936	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22895	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.217511	10.748
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11886	101.505
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0194446	45.939
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10077	20.9
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.78796	6.94
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.211603	22.925
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.05058	8.96
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.399	63.89
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	3.20279	128.38
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04261	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.22928	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08797	35.49
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00147	7.82
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147	5.8366
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.18733	48.78
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.68014	6.015
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.99709	6.069
SPPE.DE	SPDR S&P 500 UCITS ETF	0.325702	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.24051	9.124
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00264	4.1365
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.22549	106.925
XDNA	Kelly CRISPR & Gene Editing Technology ETF	9.79	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.63	37.385
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.3664
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.251414	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0293106	27.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.63	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.30658	221.911
TYNE	Direxion Nanotechnology ETF	1.90003	17.2638
JKF	iShares Morningstar Value ETF	0.65512	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.68	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.31804	547.5
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.68	29.08
SURE	AdvisorShares Insider Advantage ETF	1.01	123.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.385	39.23
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.92	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.39301	111.93
SCIU	Global X Scientific Beta US ETF	0.38	33.4801
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.141961	49.385
ILDR	First Trust Innovation Leaders ETF	1.05	32.825
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.63	37.805
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.770964	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.68	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.39301	158.485
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.20731	136.28
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0169	12.73
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.222764	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.68	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.63	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.32	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.68	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.68	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.68	43.58
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3178	603.96
BEQGX	American Century Equity Growth Fund Investor Class	0.07	37.59
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.22	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.493426	17.12
HEET	Hartford Schroders ESG US Equity ETF	0.129908	24.5902
DFLV		0.731648	32.77
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.33827	107.007
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.117145	84.589
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.698872	32.93
AVLV	Avantis U.S. Large Cap Value ETF	0.13	72.41
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03558	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.399	46
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.1982	51.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.68	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.68	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.68	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.68	28.81
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01583	5.5612
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	5.475
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08442	6.839
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01224	4.0782
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01583	5.0158
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10323	106.97
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21607	6.502
WHCA.AS	iShares MSCI World Health Care	1.68014	4.2892
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21607	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.31378	99.74
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.4	46.31
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.68014	7.0367
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.29015	7.5137
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.46654	8.3221
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00353	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00571	5.4612
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01474	4.3919
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.52657	9.0682
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4812
IEAU.AS	iShares Core Corp Bond UCITS E	0.018	5.987
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
DJGTEEX.DE	5509	0.6047	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.4	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.27709	88.16
FWD	Ab Disruptors ETF	0.683573	101.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.18983	31.35
LOWV	AB Active ETFs, Inc. AB US Low	0.485761	78.4499
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.4703	41.18
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.72	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.1621	51.6
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.59	34.28
IVV.AX	iShares S&P 500 ETF	0.32	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1123.5
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00499	53.31
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.0164	29.65
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.906	28.97
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.46831	78.44
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.72	24.4075
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.62
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.559342	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.37292	37.32
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.119146	43.82
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.506993	34.01
FFLS	The Future Fund Long/Short ETF	1.01	25.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.251246	37.285
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.147	5.833
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.117145	84.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.33827	107.01
BCHP	Principal Focused Blue Chip ETF	1.11738	38.285
QIS	Simplify Multi-Qis Alternative ETF	0.0401346	19.24
VGS.AX	Vanguard MSCI Index International Shares ETF	0.23979	149.92
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11658	39.51
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.69039	58.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.29869	496.7
IXJ.AX	iShares Global Healthcare ETF (AU)	2.51	131.66
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.69661	66.05
VVLU.AX	Vanguard Global Value Equity Active ETF	0.21702	78.03
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.31	60.44
IOO.AX	iShares Global 100 ETF (AU)	0.52	177.13
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.13	94.04
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.51	212.49
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.23084	115.2
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01487	42.58
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07	44.12
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.29565	109.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00871	42.96
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.22	51.77
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.31822	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21703	83.75
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.71084	431.34
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.478673	161.52
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	40.465
CAML	Congress Large Cap Growth ETF	1.29	38.8
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.20731	136.24
DCOR	Dimensional ETF Trust	0.166877	72.04
JGLO	JPMorgan Global Select Equity ETF	0.55	67.48
LRGC	AB Active ETFs, Inc.	1.37145	77.03
IWRD.AS	iShares MSCI World UCITS ETF	0.2218	77.52
CGBL	Capital Group Core Balanced ETF	0.43	34.9279
AVLC	American Century ETF Trust	0.1	76.57
HELO	J.P. Morgan Exchange-Traded Fun	0.08	65.05
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03558	9.79
VIGIX	Vanguard Growth Index Institutional	0.45	245.14
VCOBX	Vanguard Core Bond Admiral	0.00232	18.3
BALI	Blackrock Advantage Large Cap Income ETF	0.01609	31.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.3	52.02
BLCR	BlackRock Large Cap Core ETF	1.24201	40.056
JDOC	JPMorgan Healthcare Leaders ETF	1.33	51.55
BAMV	Brookstone Value Stock ETF	3.29126	31.66
DFVX	Dimensional US Large Cap Vector ETF	0.00744196	73.255
BAMG	Brookstone Growth Stock ETF	3.44215	38.23
CGUS	Capital Group Core Equity ETF	0.91	39.635
FELG		0.01	41.11
HRTS	Tema Cardiovascular and Metabolic ETF	3.38	30.3
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.926729	36.57
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02368	5.495
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.46654	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1943	6.613
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4252
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.08879	97.466
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3178	603.757
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21323	5.555
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22117	5.621
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01614	6.446
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14657	97.0219
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.6143	33.7625
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.36822	5.39
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22117	5.214
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.46782	43.44
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01267	4.5587
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.018	4.6591
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.17931	8.867
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1943	6.851
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.30583	32.995
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.18947	97.5415
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14272	95.7004
IWDD.AS	iShares Core MSCI World UCITS ETF	0.22549	7.0449
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09754	2008.25
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.09754	20.105
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08797	382
SWLSX	Schwab Large-Cap Growth	1.85071	41.9
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.74	37.165
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.33	33.4
SWDA.MI	iShares Core MSCI World UCITS ETF	0.22549	106.93
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	3.198	36.72
VPLS	Vanguard Core Plus Bond ETF	0.0099	78.685
VCRB	Vanguard Core Bond ETF	0.00214	78.425
BRTR	BlackRock Total Return ETF	0.00591	51
VTBNX	Vanguard Total Bond Market II Idx I	0.0392	9.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.58467	27.8
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.33827	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15279	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.31512	47.815
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.56	52.42
GGUS		0	63.54
ISPY	ProShares Trust ProShares S&P 5	0.315519	44.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.29869	298.85
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1943	6.4
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.64	52.15
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1943	596.95
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.503146	17.25
INRO	BlackRock U.S. Industry Rotation ETF	0.08786	31.5346
EHLS	Even Herd Long Short ETF	-0.27	23.39
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.43	29.575
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1943	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.325702	13.854
THNR	Amplify ETF Trust	3.75	23.685
SPY5.PA	SPDR S&P 500 UCITS ETF	0.325702	565.5
VTWIX	Vanguard Total World Stock Index I	0.18733	281.22
BELT	BlackRock Long-Term U.S. Equity ETF	1.21565	33.465
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.325702	16.266
KLMT	Invesco Exchange-Traded Fund Tr	0.247	30.3385
CGNG	Capital Group New Geography Equ	0.57	30.95
CGCV	Capital Group Conservative Equi	0.42	30.03
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0282711	249.55
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.30583	38.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	51.004
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0157559	103.675
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.74	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.76	63.58
JPEF	JPMorgan Equity Focus ETF	1.24	74.21
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0427	4.107
DXUV	Dimensional ETF Trust	0.0906473	58.55
WUSA	WisdomTree US Domestic Economy ETF	0.551733	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.47	22.11
JEIP.L		0.483422	1810.4
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.21323	5.152
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21323	5.166
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21323	5.167
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.37419	37.519
RSMV	Listed Funds Trust	2.26	26.8
PEVC	Pacer Funds Trust	0	29.07
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.16	26.9701
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.32	56.93
AVUQ	Avantis U.S. Quality ETF	0	59.525
TCAL	T. Rowe Price Exchange-Traded F	2.1698	24.37
DSPY	Tema ETF Trust	0.38	56.78
ENDW	Cambria Endowment Style ETF	0.06	30.3594
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.377	30.33
IQSZ		0.076	26.8164
VFFSX	Vanguard 500 Index Fund	0.33924	325.38
URSP	ProShares Trust	0.173459	40.38
FRIZ	Franklin Templeton ETF Trust	1.96	25.3253

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