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	$160.15B	$916.76B	$141.09B	$35.45B	$30.30B	$26.50B
Employees	125.00K	79.00K	61.00K	11.00K	17.90K	88.00K
CEO	Mr. Marc N. Casper	Mr. Rainer M. Blair	Mr. Rainer M. Blair	Mr. Jonathan J. Mazelsky	Mr. Padraig McDonnell	Mr. 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	$424.24	$1261.26	$197.14	$437.44	$106.28	$150.28
High 52	$624.21	$1261.26	$280.76	$548.53	$154.64	$251.55
Low 52	$419.59	$1261.26	$174.64	$361.04	$99.29	$141.22
Price vs. 52 Week High	-32.04 %	0 %	-29.78 %	-20.25 %	-31.27 %	-40.26 %
Price vs. 52 Week Low	1.11 %	0 %	12.88 %	21.16 %	7.04 %	6.42 %

Total Return

	TMO	DHR	IDXX	A	IQV
1 Month Return	-17.41 %	-6.31 %	4.72 %	-11.36 %	-16.52 %
3 Month Return	-26.2 %	-19.8 %	0.48 %	-29.82 %	-26.45 %
6 Month Return	-23.47 %	-19.66 %	-3.09 %	-18.37 %	-29.98 %
9 Month Return	-30.12 %	-28.03 %	-6.87 %	-22.6 %	-37.3 %
YTD Return	-18.45 %	-14.12 %	5.8 %	-20.89 %	-23.53 %
1 Year Return	-26.04 %	-20.05 %	-12.39 %	-22.84 %	-36.02 %
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)	0.38 %	0.58 %	0.57 %	-	0.91 %	-
Dividend Paid and Capex Coverage Ration (TTM)	4.05 %	2.93 %	2.93 %	7.1 %	3.01 %	4.51 %
Dividend Per Share (TTM)	1.6 %	1.13 %	1.13 %	-	0.97 %	-
Payout Ratio (TTM)	9.16 %	20.85 %	20.85 %	-	21.92 %	-

Growth

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

Profitability

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

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	$18.11B	$14.21B	$14.21B	$2.38B	$3.54B	$5.38B
Gross Profit Ratio	42.23%	59.5%	59.5%	61.04%	54.3%	34.89%
EBITDA	$11.54B	$4.86B	$4.86B	$1.27B	$1.49B	$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	$29.06B	$15.5B	$15.5B	$0.55B	$3.35B	$0.35B
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	$1.56B	$0B	$0B	$0.06B	$0.18B	$0.11B
Total Debt	$31.28B	$16.01B	$16.01B	$0.99B	$3.39B	$1.32B
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	$0B	$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	$0B

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ETFs With Exposure to TMO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.370808	550.64
VTI	Vanguard Total Stock Market Index Fund	0.35	270.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.63	43.72
IWD	iShares Russell 1000 Value ETF	0.70697	180.43
USMV	iShares MSCI USA Min Vol Factor ETF	0.07914	90.81
SSO	ProShares Ultra S&P500	0.140553	78.33
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.241524	125.62
UPRO	ProShares UltraPro S&P500	0.0711736	66.14
XLV	Health Care Select Sector SPDR Fund	3.38042	138.05
IWF	iShares Russell 1000 Growth ETF	0.4726	364.78
IVV	iShares Core S&P 500 ETF	0.36995	553.19
SCHB	Schwab U.S. Broad Market ETF	0.329123	21.21
VTV	Vanguard Value Index Fund	0.86	164.75
VT	Vanguard Total World Stock Index Fund	0.22	115.8
SCHX	Schwab U.S. Large-Cap ETF	0.351038	21.76
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.32525	120.13
VOO	Vanguard 500 Index Fund	0.4	506.11
ACWI	iShares MSCI ACWI ETF	0.22522	116.18
RSP	Invesco S&P 500 Equal Weight ETF	0.176	167.45
MOAT	VanEck Morningstar Wide Moat ETF	1.2	85.1
IWB	iShares Russell 1000 ETF	0.34123	302.35
VUG	Vanguard Growth Index Fund	0.45	376.48
IVE	iShares S&P 500 Value ETF	0.7451	181.84
OEF	iShares S&P 100 ETF	0.53038	267.92
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.253899	81.54
IVW	iShares S&P 500 Growth ETF	0.25484	94.11
SCHG	Schwab U.S. Large-Cap Growth ETF	0.722213	25.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.745558	48.8
DGRO	iShares Core Dividend Growth ETF	0.12491	59.48
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0031605	77.09
XT	iShares Exponential Technologies ETF	0.58	57.65
IUSG	iShares Core S&P U.S. Growth ETF	0.24301	129.02
IUSV	iShares Core S&P U.S. Value ETF	0.70488	88.15
VV	Vanguard Large Cap Index Fund	0.39	253.62
PRF	Invesco FTSE RAFI US 1000 ETF	0.22	38.81
DEUS	Xtrackers Russell US Multifactor ETF	0.0305707	52.3349
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.215427	66.01
IWV	iShares Russell 3000 ETF	0.32687	313.2
IWY	iShares Russell Top 200 Growth ETF	0.53391	212.79
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.2661	22.62
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	108.29
IWX	iShares Russell Top 200 Value ETF	1.07421	78.55
SPLG	SPDR Portfolio S&P 500 ETF	0.370509	64.74
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.248548	22.11
LRGF	iShares U.S. Equity Factor ETF	0.20176	57.13
VHT	Vanguard Health Care Index Fund	3.13	251.47
PDP	Invesco DWA Momentum ETF	0.613	98.52
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	19.78
RPG	Invesco S&P 500 Pure Growth ETF	0.713	38.87
FTCS	First Trust Capital Strength ETF	2.14	86.91
CURE	Direxion Daily Healthcare Bull 3X Shares	2.39228	87.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00118821	23.08
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.341017	66.86
IHI	iShares U.S. Medical Devices ETF	16.5448	59.49
KRMA	Global X Conscious Companies ETF	0.45	36.4
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.21781	190.999
PHDG	Invesco S&P 500 Downside Hedged ETF	0.14	33.68
MGK	Vanguard Mega Cap Growth Index Fund	0.57	314
VTHR	Vanguard Russell 3000 Index Fund	0.35	243.09
MGV	Vanguard Mega Cap Value Index Fund	1.12	122.35
SCHK	Schwab 1000 Index ETF	0.341737	26.53
VONV	Vanguard Russell 1000 Value Index Fund	0.76	79.18
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.452	287.062
AIEQ	AI Powered Equity ETF	0.25	37.51
EQWL	Invesco S&P 100 Equal Weight ETF	0.886	99.88
FHLC	Fidelity MSCI Health Care Index ETF	3.53407	64.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	131.66
FTLS	First Trust Long/Short Equity ETF	-0.21	63.1
IOO	iShares Global 100 ETF	0.62423	95.93
IWL	iShares Russell Top 200 ETF	0.43792	135.68
ILCB	iShares Morningstar U.S. Equity ETF	0.35512	76.23
ILCG	iShares Morningstar Growth ETF	0.22138	82.22
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2419	200.86
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	111.603
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0016222	76.04
XLG	Invesco S&P 500 Top 50 ETF	0.636	45.69
OUSA	O’Shares U.S. Quality Dividend ETF	0.0012	51.1
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.23
RWL	Invesco S&P 500 Revenue ETF	0.21	96.34
DEF	Invesco Defensive Equity ETF	1.026	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.37	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.06	43.15
CFA	VictoryShares US 500 Volatility Wtd ETF	0.215436	81.5
CHGX	AXS Change Finance ESG ETF	1.01	23.36
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	0.0343268	62.77
CWS	AdvisorShares Focused Equity ETF	3.41	63.7945
DFND	Siren DIVCON Dividend Defender ETF	2.11	41.125
DIVB	iShares U.S. Dividend and Buyback ETF	0.2	45.98
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.55	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0014699	73.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.69	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.63	17.6098
EPS	WisdomTree U.S. Earnings 500 Fund	0.0036347	57.66
EQAL	Invesco Russell 1000 Equal Weight ETF	0.076	45.57
ESG	FlexShares STOXX US ESG Select Index Fund	0.3336	131.88
ESGU	iShares ESG Aware MSCI USA ETF	0.19965	119.99
EUSA	iShares MSCI USA Equal Weighted ETF	0.16357	90.96
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	75.31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	128.503
FDLO	Fidelity Low Volatility Factor ETF	0.91	58.73
FDMO	Fidelity Momentum Factor ETF	1.35	65.84
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	99.39
FLQL	Franklin LibertyQ U.S. Equity ETF	1.07	55.86
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	72.94
FTHI	First Trust BuyWrite Income ETF	0.37	21.5
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.36	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.86	98.79
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.13	45.48
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	74.03
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.93	119.76
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1748	24.2
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13639	24.17
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0264	43.225
IUSB	iShares Core Total USD Bond Market ETF	0.00266	45.9
IXJ	iShares Global Healthcare ETF	2.39647	87.4
IYH	iShares U.S. Healthcare ETF	3.29855	57.58
IYY	iShares Dow Jones U.S. ETF	0.33911	134.17
JHMH	John Hancock Multifactor Health Care ETF	2.35	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.41	66.075
ILCV	iShares Morningstar Value ETF	0.49282	78.085
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68	56.6
JPST	JPMorgan Ultra-Short Income ETF	0.13	50.6
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.630598	168.38
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.33	48.7363
MGC	Vanguard Mega Cap Index Fund	0.48	199.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.051669	237.518
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	0.037	52.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.023286	112.631
PBP	Invesco S&P 500 BuyWrite ETF	0.373	21.47
PBUS	Invesco PureBeta MSCI USA ETF	0.359	55.27
PSET	Principal Quality ETF	0.0129605	65.15
PTH	Invesco DWA Healthcare Momentum ETF	4.106	38.95
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	48.62
PWB	Invesco Dynamic Large Cap Growth ETF	3.4	98.45
PWS	Pacer WealthShield ETF	0.87	30.7697
QLC	FlexShares US Quality Large Cap Index Fund	0.24	63.14
QUS	SPDR MSCI USA StrategicFactors ETF	0.111914	152.485
QWLD	SPDR MSCI World StrategicFactors ETF	0.05771	126.626
RAVI	FlexShares Ready Access Variable Income Fund	0.9056	75.32
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	49.46
RXL	ProShares Ultra Health Care	1.15224	43.2488
SHE	SPDR SSGA Gender Diversity Index ETF	1.16	112.214
SIZE	iShares MSCI USA Size Factor ETF	0.14799	141.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0913	48.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.292906	125.43
SPXE	ProShares S&P 500 ex-Energy ETF	0.421051	59.3894
SPXN	ProShares S&P 500 ex-Financials ETF	0.487376	58.5571
SPXT	ProShares S&P 500 ex-Technology ETF	0.583866	88.7178
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.379602	45.19
TOK	iShares MSCI Kokusai ETF	0.26794	113.47
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.25246	153.05
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	56.45
USMF	WisdomTree U.S. Multifactor Fund	0.0030496	48.14
VFMO	Vanguard U.S. Momentum Factor ETF	0.23	151.27
VFVA	Vanguard U.S. Value Factor ETF	0.22	107.33
VLU	SPDR S&P 1500 Value Tilt ETF	0.192061	176.82
VNLA	Janus Henderson Short Duration Income ETF	0.47	49.03
VONE	Vanguard Russell 1000 Index Fund	0.37	250.06
VONG	Vanguard Russell 1000 Growth Index Fund	0	93.89
VOOG	Vanguard S&P 500 Growth Index Fund	0.26	339.33
VOOV	Vanguard S&P 500 Value Index Fund	0.8	175.88
IUS	Invesco RAFI Strategic US ETF	0.284	47.5
SUSL	iShares ESG MSCI USA Leaders ETF	1.11273	95.15
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.88	47.94
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.07984	84.36
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2199	46.29
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.26	170.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.35	92.08
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.39	92.07
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.97	32.14
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.07	77.6
VHCAX	Vanguard Capital Opportunity Fund	1.07	179.07
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.08	160.23
VPMCX	Vanguard PrimeCap Fund	1.08	154.68
VQNPX	Vanguard Growth and Income Fund	0.13	58.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	95.7
VIIIX	Vanguard Institutional Index Fund	0.45	449.3
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.4	449.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.34	141.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.37	284.12
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.21	46.34
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.21	46.33
VBINX	Vanguard Balanced Index Fund Investor Shares	0.24	46.33
VHGEX	Vanguard Global Equity Fund Investor Shares	0.32	34.53
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02801	49.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.344782	62.24
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.2	43.52
LOUP	Innovator Loup Frontier Tech ETF	0.68	48.0354
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.072728	46.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.63	33.2212
IJAN	Innovator International Developed Power Buffer ETF - January	0.68	32.5457
FLSP	Franklin Liberty Systematic Style Premia ETF	0.25	24.1667
IQSU	IQ Candriam ESG US Equity ETF	0.7	44.5804
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.68	25.1488
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.73	26.9
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.68	29.7595
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.18	52.04
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.68	30.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	50.0306
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	77.8307
SNPE	Xtrackers S&P 500 ESG ETF	0.68901	49.34
NTSX	WisdomTree U.S. Efficient Core Fund	0.003165	44.85
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0215276	24.64
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0253616	22.39
PEXL	Pacer US Export Leaders ETF	0.92	44.8817
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	33.9745
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	1.10029	49.9
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	0.02	47.53
ADME	Aptus Drawdown Managed Equity ETF	0.99	43.5107
ACIO	Aptus Collared Income Opportunity ETF	0.99	38.17
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.63	36.92
ESGV	Vanguard ESG U.S. Stock ETF	0.42	96.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.68	39.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.68	36.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.63	34.28
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.68	37.55
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.63	33.778
BJAN	Innovator U.S. Equity Buffer ETF - January	0.68	46.1017
BDEC	Innovator S&P 500 Buffer ETF - December	0.68	41.4169
POCT	Innovator S&P 500 Power Buffer ETF - October	0.63	38.65
BAPR	Innovator S&P 500 Buffer ETF - April New	0.63	42.03
BSEP	Innovator S&P 500 Buffer ETF - September	0.63	41.3264
BJUL	Innovator U.S. Equity Buffer ETF - July	0.68	42.6622
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.36	99.54
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.76
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.63	32.23
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.28	50.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.63	34.33
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.68	46.53
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.63	28.795
BJUN	Innovator S&P 500 Buffer ETF - June	0.63	39.9245
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.63	41.9101
SLT	Pacer Salt High truBeta US Market ETF	0.92	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.63	37.8007
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.68	35.5822
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.68	34.12
LSLT	Pacer Salt Low truBeta US Market ETF	0.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.63	41.595
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.68	41.19
STLV	iShares Factors US Value Style ETF	0.1121	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.63	35.3273
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.63	37.9494
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.68	29.71
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.63	37.4182
STLG	iShares Factors US Growth Style ETF	0.07	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.68	32.6727
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.63	38.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.68	33.1255
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.63	49.8742
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.63	34.1422
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.68	35.23
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.05	30.8121
BFEB	Innovator S&P 500 Buffer ETF - February	0.68	41.0586
AVUS	Avantis U.S. Equity ETF	0.11	90.17
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.05637	48.21
NACP	Impact Shares NAACP Minority Empowerment ETF	0.86	38.74
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.79	38.57
RECS	Columbia Research Enhanced Core ETF	0.94	32.53
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	3.04	26.9857
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.63	35.3855
BMAR	Innovator S&P 500 Buffer ETF - March	0.63	45.0454
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.68	39.5527
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.266061	98.458
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.37	105.13
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.63	47.7767
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.68	30.48
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.68	35.62
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.68	33.1269
BMAY	Innovator S&P 500 Buffer ETF - May	0.68	39
SQEW	LeaderShares Equity Skew ETF	0.383082	30.2384
JEPI	JPMorgan Equity Premium Income ETF	1.19	54.98
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.7234
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	75.89
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	46.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.52	46.25
VIRS	Pacer BioThreat Strategy ETF	0.92	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.68	27.53
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.68	60.2566
ESGA	American Century Sustainable Equity ETF	1.16	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.3
EFIV	SPDR S&P 500 ESG ETF	0.696021	52.27
MMLG	First Trust Multi-Manager Large Growth ETF	0.39	28.141
TDVG	T. Rowe Price Dividend Growth ETF	1.46678	39.12
TEQI	T. Rowe Price Equity Income ETF	0.491543	39.7
TCHP	T. Rowe Price Blue Chip Growth ETF	0.680407	38.67
TGRW	T. Rowe Price Growth Stock ETF	0.538429	36.2116
VGHAX	Vanguard Health Care Fund Admiral Shares	1.08	73.92
VGHCX	Vanguard Health Care Fund Investor Shares	1.08	175.33
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1757	35.26
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19997	40.3
SPIN	Spine Injury Solutions, Inc.	1.13037	28.54
BMED	BlackRock Future Health ETF	0.96846	23.8145
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	0.257952	37.72
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	0.73	39.722
IVLC	Invesco US Large Cap Core ESG ETF	1.84	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.02	48.15
ONOF	Global X Adaptive U.S. Risk Management ETF	0.39	30.48
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.63	19.99
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.63	20.4555
TSJA	Innovator Triple Stacker ETF - January	0.68	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.63	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.40839	42.25
GINN	Goldman Sachs Innovate Equity ETF	0	59.01
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.08	41.1
XYLD	Global X S&P 500 Covered Call ETF	0.39	38.24
ANEW	ProShares MSCI Transformational Changes ETF	0.98464	45.1411
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.37	25.7275
ACT	Enact Holdings, Inc.	8.08	34.86
LGBT	LGBTQ100 ESG ETF	1.06	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.63	20.0188
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.30719	59.76
DFUS	Dimensional U.S. Equity ETF	0.332754	59.58
DFAC	Dimensional U.S. Core Equity 2 ETF	0.169176	32.09
GTR	WisdomTree Target Range Fund	0.0015157	23
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09632	8.684
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.32779	92.358
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02058	107.86
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00469	82.78
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.47965	114.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33129	87.794
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00378	85.038
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00574	77.864
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	5.2996
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.4733	47.999
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.29999	76.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13185	8.457
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03387	5.0372
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.34	317.97
VTSAX	Vanguard Total Stock Market Index Fund	0.39	131.81
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0025534	104.924
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02078	6.066
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.7	3163
VFINX	Vanguard 500 Index Fund	0.45	510.17
RTL	The Necessity Retail REIT, Inc.	4.76	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.63	27.9708
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.278556	23.07
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19012	11.3
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.50177	59.47
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	51.35
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.004087	42.42
AVSU	Avantis Responsible U.S. Equity ETF	0.11	61.0981
INNO	Harbor Disruptive Innovation ETF	0.00980584	17.72
JAVA	JPMorgan Active Value ETF	0.39	60.89
MOTE	VanEck Morningstar ESG Moat ETF	2.26	25.6272
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.52	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.79	30.5425
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22203	6539
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.59	11.446
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.35772	562
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	7.228
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06904	8.56
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.17344	102.09
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01498	6.761
I500.L	iShares S&P 500 Swap UCITS ETF	-0.29301	6.798
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.01	107.98
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01984	12.36
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.36	87.06
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00326	4.734
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	94.03
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02203	102.47
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.39263	11.178
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02791	4.8665
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01333	4.1665
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.47	133.385
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.34	361.625
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	2490.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.133	6.761
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.22	51.09
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.35851	8.641
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.28	18.55
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.291512	35.6054
XRMI	Global X S&P 500 Risk Managed Income ETF	0.38	17.765
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.6447
MPAY	Akros Monthly Payout ETF	0.68	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.88	35.92
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.490766	29.1471
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.48176	34.7349
XCLR	Global X S&P 500 Collar 95-110 ETF	0.36	25.945
ZECP	Zacks Earnings Consistent Portfolio ETF	1.4	29.39
PINK	Simplify Health Care ETF	2.89121	28.99
VITSX	Vanguard Total Stock Market Index Fund	0.39	131.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0042341	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.63	27.9543
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.68	29.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.68	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.69	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.63	28.7504
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.63	26.3443
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.63	28.0001
WINN	Harbor Long-Term Growers ETF	0.2	25.02
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.42
BSTP	Innovator Buffer Step-Up Strategy ETF	0.68	32.0122
TSPA	T. Rowe Price US Equity Research ETF	0.429817	34.68
WDNA	WisdomTree BioRevolution Fund	0.012802	13.015
BUFB	Innovator Laddered Allocation Buffer ETF	0.68	31.0374
WRND	IQ Global Equity R&D Leaders ETF	0.13	29.24
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.24	31.5363
CGGO	Capital Group Global Growth Equity ETF	0.85	28.4
CGGR	Capital Group Growth ETF	0.66	34.7
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.68	31.1913
DFUV	Dimensional US Marketwide Value ETF	0.748793	39.14
FIG	Simplify Macro Strategy ETF	0.276101	22.4378
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.2	27.75
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0794	60.671
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	24.9751
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.91137	76.35
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27	6.432
IWRD.L	iShares MSCI World UCITS ETF	0.24649	5769
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.24718	105.03
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09257	7.896
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.25991	7.2425
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.34371	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.19012	8.562
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.27178	8.9545
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.39263	6.22
CTRU	ARK Transparency ETF	0.99	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24365	9625
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.71	6.422
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.32394	6.0085
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.34	318.11
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.34	79.416
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.62	513.09
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.3321	6.3634
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.3321	10.81
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34337	114.8
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3687	9.211
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.5	6653.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.49	26.029
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.71	30.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.7	32.12
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.48666	560.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.09632	9.619
RBOT.L	iShares Automation & Robotics UCITS ETF	0.59	13.01
INAA.SW	iShares MSCI North America UCITS ETF	0.45972	101.58
IWLE.DE	iShares Core MSCI World UCITS ETF	0.24718	8.0616
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.43	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.30105	9.0483
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.133	6.9012
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01984	8.11
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.49123	9.818
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	7.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.39263	10.378
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.47	10021.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	1.01	8048.5
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.70831	8.4675
UMDV.AS	iShares US Medical Devices UCITS ETF	16.7188	6.412
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.05722	125.58
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00831	93.595
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04648	93.855
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03895	92.438
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01837	85.002
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.52	87.155
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.017	4.85
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00277	4.6275
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.6329	5.0892
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.6452
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00227	4.5114
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0012	5.63
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00091	4.4025
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01866	120.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0278	100.1
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.20651	101.29
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14053	6.205
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02152	5.252
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12432	5.1192
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0062	5.487
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.12	5.104
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00456	88.555
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00649	5.665
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.20651	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01333	4.9913
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07317	5.0715
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02598	3.69225
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01636	4.8025
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0035	5.91
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	429.75
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02386	5.953
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0031	4.336
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02241	5.052
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03714	5.3706
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.17344	5.4372
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04648	5.322
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02386	4.193
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00649	4.5195
STRV	Strive 500 ETF	0.37	35.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.635652	38.46
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	28.9065
SWANX	Schwab Core Equity Fund	1.92899	21.83
DFSU	Dimensional US Sustainability Core 1 ETF	0.32539	35.13
SFLR	Innovator Equity Managed Floor ETF	0.36	31.35
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.51092	41.856
SNPV	Xtrackers S&P ESG Value ETF	1.33217	30.3217
STXD	Strive 1000 Dividend Growth ETF	1.1	31.51
STXG	Strive 1000 Growth ETF	0.4	40.08
SYNB	Putnam Biorevolution ETF	7.74	27.1917
HDUS	Hartford Disciplined US Equity ETF	0	53.21
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.4	23.5095
MEDI	Harbor Health Care ETF	2.4	25.801
HYLG	Global X Health Care Covered Call & Growth ETF	1.96	24.5401
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.48	529.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.50032	9.116
JKE	iShares Morningstar Growth ETF	0.38	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.68	30.7152
MBCC	Monarch Blue Chips Core ETF	4.31	32.76
SPYI	Neos S&P 500(R) High Income ETF	0.39	46.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.63	36.7159
VVIAX	Vanguard Value Index Fd Admiral Shs	0.86	64.28
VUSB	Vanguard Ultra-Short Bond ETF	0.22	49.76
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.20671	89.128
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.02851	120.715
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.8116
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.33	35.78
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.429369	92.89
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.45	193.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.39	128.1
BALT	Innovator Defined Wealth Shield ETF	0.63	31.38
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.62	43812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.34	27167.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.39	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3687	583.32
IDWR.L	iShares MSCI World UCITS ETF	0.41	76.85
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.05868	88.09
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.27178	9.829
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04409	90.304
VWUSX	Vanguard U.S. Growth Fund	0.26	65.7
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.35252	12515
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.47	117.185
IQQN.DE	iShares MSCI North America UCITS ETF	0.43719	89.34
IQQW.DE	iShares MSCI World UCITS ETF	0.32612	67.546
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.47	42.255
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.272227	26.76
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.7	2745.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.47	2265.75
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02162	88.778
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.47022	494
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02108	4.2711
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.3683	4099.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.58	42215
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.48	2723
HSPX	Global X S&P 500 Covered Call ETF	0.54	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.450685	118.44
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.4607
IWLG	IQ Winslow Large Cap Growth ETF	1.04	43.5942
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.16	74.6309
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.50006	13.322
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.3683	54.6
INAA.L	iShares MSCI North America UCITS ETF	0.33917	7637
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0353	98.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.71	30.385
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.14053	4.4909
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0236	6.33
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7579
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.135
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.81	19.8652
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00923	3.7808
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.25162	5.0746
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.55
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00481	4.2239
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.68	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00357	4.7985
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00825	109.555
HLGE	Hartford Longevity Economy ETF	0.271664	29.3062
JGRO	Jpmorgan Active Growth ETF	0.42	74.4
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.02745	125.55
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.12944	9.502
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01544	5.2762
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	1.01	94.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.5	77.81
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.24	544.375
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96922	7.455
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	4.02	811.75
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.16	76.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.23649	87.89
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03523	92.325
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03177	98.526
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	103.085
VWNFX	Vanguard Windsor II Fund	0.46	42.65
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27	7.523
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.64	8.394
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2485.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8748
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.165
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.09	75.3
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.48	29.305
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03075	100.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	4.8365
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0062	70.76
IWDG.L	iShares Core MSCI World UCITS ETF	0.24718	912.25
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.24718	7892
UPWD	JPMorgan Social Advancement ETF	1.13	57.083
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.4	510.11
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03011	109.905
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.34	28.74
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.19362	102.105
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.52191	6.364
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.48	52.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	3.13	125.87
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	32.235
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.22	40.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.71529	6.099
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.36515	7.872
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00264	4.0955
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.4	92.41
XDNA	Kelly CRISPR & Gene Editing Technology ETF	9.79	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.63	33.562
MDEV	First Trust Indxx Global Medical Devices ETF	1.94	19.8684
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.251414	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.63	33.3548
JKD	iShares Morningstar U.S. Equity ETF	0.56	221.911
TYNE	Direxion Nanotechnology ETF	1.90003	17.2638
JKF	iShares Morningstar Value ETF	0.77	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.68	34.303
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.48	465.56
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.68	26.4196
SURE	AdvisorShares Insider Advantage ETF	1.01	107.693
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.423	32.7388
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.4	41.14
SCIU	Global X Scientific Beta US ETF	0.38	33.4801
ILDR	First Trust Innovation Leaders ETF	1.05	24.0035
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.63	34.592
TSLH	Innovator Hedged TSLA Strategy ETF	0.68	28.915
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.68	32.0375
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.63	32.6875
XTR	Global X S&P 500 Tail Risk ETF	0.35	25.6983
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.68	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.68	35.0375
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.68	37.8866
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.48196	512.68
BEQGX	American Century Equity Growth Fund Investor Class	0.07	30.86
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.22761	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.493426	85.14
HEET	Hartford Schroders ESG US Equity ETF	0.129908	24.5902
DFLV		0.879632	28.91
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.754793	28.9466
AVLV	Avantis U.S. Large Cap Value ETF	0.13	62.28
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.48	37.65
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.22485	43.1987
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.12	45.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.68	27.7371
IOCT	Innovator International Developed Power Buffer ETF- October	0.68	31.2221
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.68	26.58
QTJA	Innovator Growth Accelerated Plus ETF - January	0.68	23.6268
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0181	5.4774
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	5.4122
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09632	5.701
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01224	4.0311
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01783	5.0254
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10323	107.175
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17466	5.737
WHCA.AS	iShares MSCI World Health Care	0.71529	4.3427
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17466	4.469
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.48328	83.73
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.0915
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.5681	6.9485
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.32394	6.2959
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.69343	6.8235
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00383	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00571	5.3458
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01474	4.3021
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.096	7.4373
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.1096	6.1498
IEAU.AS	iShares Core Corp Bond UCITS E	0.02489	5.839
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	0
DJGTEEX.DE	5509	0.91137	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.4	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.46	75.66
FWD	Ab Disruptors ETF	0.495068	72.99
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10958	27.86
LOWV	AB Active ETFs, Inc. AB US Low	0.528654	68.82
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.516743	34.7338
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	40.15
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.68	31.37
IVV.AX	iShares S&P 500 ETF	0.49525	56.14
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00499	52.12
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.509	28.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.52047	65.93
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.06	23.591
DUBS	Aptus Large Cap Enhanced Yield ETF	0.33	30.3213
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.383807	21.76
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.616879	31.81
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.119146	34.75
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.933524	30.38
FFLS	The Future Fund Long/Short ETF	1.1	23.7043
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.304575	26.4
BCHP	Principal Focused Blue Chip ETF	0.0219454	32.7
QIS	Simplify Multi-Qis Alternative ETF	0.0401346	22.0131
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.69039	48.33
IXJ.AX	iShares Global Healthcare ETF (AU)	2.78973	133.88
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.69661	56.23
IOO.AX	iShares Global 100 ETF (AU)	0.87316	144.63
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.86586	167.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.0984	43.38
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.44674	44.93
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.49979	48.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.34236	71.65
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	31.925
CAML	Congress Large Cap Growth ETF	1.49	32.19
DCOR	Dimensional ETF Trust	0.201824	59.94
JGLO	JPMorgan Global Select Equity ETF	1.28	57.64
LRGC	AB Active ETFs, Inc.	0.821946	62.5544
IWRD.AS	iShares MSCI World UCITS ETF	0.3413	67.58
CGBL	Capital Group Core Balanced ETF	0.47	30.77
AVLC	American Century ETF Trust	0.12	63.07
HELO	J.P. Morgan Exchange-Traded Fun	0.83	59.03
VIGIX	Vanguard Growth Index Institutional	0.45	193.88
BALI	Blackrock Advantage Large Cap Income ETF	0.08975	27.94
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	45.62
BLCR	BlackRock Large Cap Core ETF	1.24201	30.2746
JDOC	JPMorgan Healthcare Leaders ETF	1.93	50.81
BAMV	Brookstone Value Stock ETF	2.9312	29.97
DFVX	Dimensional US Large Cap Vector ETF	0.147696	62.02
BAMG	Brookstone Growth Stock ETF	3.44215	31.98
CGUS	Capital Group Core Equity ETF	1.11	32.7
FELG		0.01	31.85
HRTS	Tema Cardiovascular and Metabolic ETF	2.82	28.465
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.1042	29.4967
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02078	5.3966
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.69343	6.357
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4244
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.50049	513.053
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22047	5.491
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.70235	29.72
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.23713	5.349
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.23842	5.232
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.46782	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.28485	5.9217
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
SWLSX	Schwab Large-Cap Growth	1.85071	33.12
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.74	30.69
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	1.03	29.46
SWDA.MI	iShares Core MSCI World UCITS ETF	0.34379	92.41
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.964	31.12
BRTR	BlackRock Total Return ETF	0.00595	50.02
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.28	16.21
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.47	39.99
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.33
GGUS		0	50.0491
ISPY	ProShares Trust ProShares S&P 5	0.197285	39.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.35	247.3
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.11	42.87
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.503146	108.24
INRO	BlackRock U.S. Industry Rotation ETF	0.3684	25.7114
EHLS	Even Herd Long Short ETF	-0.28	20.9049
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.43	22.37
THNR	Amplify ETF Trust	4.86	21.2233
VTWIX	Vanguard Total World Stock Index I	0.22	236.24
BELT	BlackRock Long-Term U.S. Equity ETF	3.05472	27.8378
KLMT	Invesco Exchange-Traded Fund Tr	0.277	26.0031
CGNG	Capital Group New Geography Equ	0.63	25.43
CGCV	Capital Group Conservative Equi	0.4	26.22
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	47.0792
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.91	19.345
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.1	52.4876
JPEF	JPMorgan Equity Focus ETF	1.38	62.59
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.28526	3.6515
DXUV	Dimensional ETF Trust	0.144579	48.7649
WUSA	WisdomTree US Domestic Economy ETF	0.551733	23.6504
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.51	19.24
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.22185	5.1938
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21561	5.194
PEVC	Pacer Funds Trust	0.4	21.9071
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.18	24.4989
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.36	49.5122
AVUQ	Avantis U.S. Quality ETF	0.05	47.8661
TCAL	T. Rowe Price Exchange-Traded F	1.87669	24.44
DSPY	Tema ETF Trust	0.5	48.4752
ENDW	Cambria Endowment Style ETF	0.07	25.3865

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