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	$164.16B	$916.76B	$145.42B	$45.56B	$33.87B	$32.56B
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	$467.68	$1261.26	$197.16	$534.31	$114.81	$185.86
High 52	$624.21	$1261.26	$280.76	$573.07	$152.6	$251.55
Low 52	$390.2	$1261.26	$174.64	$361.04	$99.29	$137
Price vs. 52 Week High	-25.08 %	0 %	-29.78 %	-6.76 %	-24.76 %	-26.11 %
Price vs. 52 Week Low	19.86 %	0 %	12.9 %	47.99 %	15.63 %	35.66 %

Total Return

	TMO	DHR	IDXX	A	IQV
1 Month Return	10.96 %	-1.96 %	-1.59 %	-4.68 %	14.31 %
3 Month Return	11.38 %	0.23 %	13.37 %	7.84 %	23.17 %
6 Month Return	-21.76 %	-11.48 %	26.6 %	-24.23 %	-7.7 %
9 Month Return	-16.17 %	-20.42 %	28.05 %	-16.12 %	-11.14 %
YTD Return	-10.1 %	-14.11 %	29.24 %	-14.54 %	-5.42 %
1 Year Return	-24.78 %	-29.78 %	11.82 %	-19.63 %	-25.17 %
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 %	0.57 %	0.58 %	-	0.82 %	-
Dividend Paid and Capex Coverage Ration (TTM)	4.05 %	3.26 %	2.93 %	7.41 %	3.43 %	8.33 %
Dividend Per Share (TTM)	1.64 %	1.18 %	1.18 %	-	0.98 %	-
Payout Ratio (TTM)	9.16 %	17.14 %	20.85 %	-	23.76 %	-

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	3.44 %	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 %	-20.76 %	-20.76 %	25.23 %	-1.99 %	17.22 %
Revenue 5 Year	75.79 %	30.38 %	30.38 %	69.09 %	29.92 %	49.51 %
Revenue 10 Year	164.64 %	15.17 %	15.17 %	218.38 %	85.12 %	99.19 %
EBIT Growth	13.28 %	-7.62 %	-7.62 %	3.47 %	12.76 %	11.68 %
Net Income Growth	5.67 %	-18.16 %	-18.16 %	5.07 %	3.95 %	1.1 %
Net Income 3 Yeari Growth Per Share	-15.42 %	-40.75 %	-40.75 %	23.15 %	5.98 %	50.05 %
Net Income 5 Yeari Growth Per Share	79.48 %	26.78 %	26.78 %	116.76 %	91.02 %	673.56 %
Net Income 10 Yeari Growth Per Share	248.59 %	44.14 %	44.14 %	492.42 %	269.11 %	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 %	-21.78 %	-21.78 %	27.03 %	37.6 %	-2.54 %
Operating 5 Year CFG	82.49 %	65.54 %	65.54 %	111.28 %	102.58 %	106.26 %
Operating 10 Year CFG	244.88 %	70.94 %	70.94 %	378.1 %	309.5 %	344.1 %
EPS Growth	6.76 %	-17.24 %	-17.24 %	5.9 %	5.21 %	2.44 %
EPS Diluted Growth	6.99 %	-17.08 %	-17.08 %	6.06 %	5.73 %	2.74 %
Book Value Per Share	7.15 %	-6.67 %	-6.67 %	8.24 %	2.3 %	0.63 %
Share Holder 3 Year Equity Growth Per Share	25.29 %	7.23 %	7.23 %	138.87 %	14.63 %	6.01 %
Share Holder 5 Year Equity Growth Per Share	74.85 %	60.08 %	60.08 %	838.67 %	28.96 %	8.76 %
Share Holder 10 Year Equity Growth Per Share	151.37 %	103.57 %	103.57 %	1547.69 %	63 %	708.4 %
Dividend Per Share Growth	12.64 %	-5.75 %	-5.75 %	-	4.82 %	-
Dividend 3 Year Growth Per Share	52.23 %	1.18 %	1.18 %	-	13 %	-
Dividend 5 Year Growth Per Share	105.55 %	42.62 %	42.62 %	-	31.51 %	-
Dividend 10 Year Growth Per Share	158.83 %	224 %	224 %	-	136.56 %	-
Debt Growth	-10.43 %	-18.07 %	-18.07 %	-7.53 %	23.28 %	1.78 %
Free Cash Flow Growth	4.91 %	-8.39 %	-8.39 %	3.26 %	-6.85 %	40.93 %
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	41.57 %	59.66 %	59.74 %	61.32 %	53.79 %	34.25 %
Return on Assets TTM	6.58 %	4.18 %	4.76 %	27.85 %	9.59 %	4.32 %
Return on Equity TTM	13.34 %	6.69 %	7.47 %	57.35 %	19.46 %	19.96 %
Return on Capital Employed TTM	8.53 %	5.9 %	6.66 %	55.24 %	13.97 %	10.34 %
Net Income Per EBT TTM	92.18 %	83.73 %	83.59 %	79.59 %	85.05 %	80.8 %
EBT Per Ebit TTM	96.45 %	92.28 %	93.35 %	97.98 %	96.75 %	70.29 %
EBIT Per Revenue TTM	17.08 %	18.39 %	20.26 %	29.19 %	21.38 %	13.87 %
Cash Flow To Debt Ratio TTM	23.81 %	35.55 %	37.92 %	91.41 %	45.35 %	171.83 %
Receivables Turnover TTM	5.07	6.74	6.79	6.51	4.85	4.03
Payables Turnover TTM	-	5.62	5.57	12.66	5.94	-
Inventory Turnover TTM	4.8	3.6	3.79	3.84	3.1	-
Fixed Asset Turnover TTM	459.74 %	452.31 %	466.14 %	471.66 %	346.65 %	1924.02 %
Asset Turnover TTM	43.31 %	29.42 %	30.11 %	122.35 %	54.52 %	54.83 %
Operating Cash Flow Per Share TTM	21.53	8.61	8.72	11.91	5.56	15.23
Free Cash Flow Per Share TTM	17.79	6.79	6.84	10.3	4.91	13.41
Cash Per Share TTM	1573.28 %	412.7 %	278.24 %	201.64 %	521.4 %	1186.85 %
Operating Cash Flow Sales Ratio TTM	18.97 %	25.69 %	26.23 %	24.63 %	23.91 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.61 %	78.81 %	78.46 %	86.51 %	88.33 %	88 %
Cash Flow Coverage Ratios TTM	23.81 %	35.55 %	37.92 %	91.41 %	45.35 %	171.83 %
Price To Free Cash Flows Ratio TTM	24.41	30.26	29.67	54.39	24.2	14.14
Price To Operating Cash Flows Ratio TTM	20.2	23.87	23.3	47.57	21.44	12.57
Price Cash Flow Ratio TTM	20.2	23.87	23.3	47.57	21.44	12.57

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	$17.7B	$14.21B	$14.21B	$2.38B	$3.54B	$5.38B
Gross Profit Ratio	41.28%	59.5%	59.5%	61.04%	54.3%	34.89%
EBITDA	$11.8B	$7.28B	$7.28B	$1.28B	$1.87B	$3.49B
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	$3.49B	$13.23B
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	$0.52B
Total Debt	$31.28B	$16.01B	$16.01B	$0.99B	$3.57B	$14.48B
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	$-0.6B

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ETFs With Exposure to TMO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.333202	621.72
VTI	Vanguard Total Stock Market Index Fund	0.25601	305.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.63	47.29
IWD	iShares Russell 1000 Value ETF	0.63373	192.78
USMV	iShares MSCI USA Min Vol Factor ETF	0.07914	92.335
SSO	ProShares Ultra S&P500	0.250552	98.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.228658	174.67
UPRO	ProShares UltraPro S&P500	0.184114	92.03
XLV	Health Care Select Sector SPDR Fund	3.64548	131.16
BNDX	Vanguard Total International Bond Index Fund	0.01684	49.415
IWF	iShares Russell 1000 Growth ETF	0.4726	431.97
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.18727	83.055
IVV	iShares Core S&P 500 ETF	0.33314	624.79
SCHB	Schwab U.S. Broad Market ETF	0.293839	23.9667
VTV	Vanguard Value Index Fund	0.6921	175.52
VT	Vanguard Total World Stock Index Fund	0.15874	128.42
SCHX	Schwab U.S. Large-Cap ETF	0.313119	24.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.29251	135.85
VOO	Vanguard 500 Index Fund	0.29119	571.51
ACWI	iShares MSCI ACWI ETF	0.20777	128.33
RSP	Invesco S&P 500 Equal Weight ETF	0.219	181.5
MOAT	VanEck Morningstar Wide Moat ETF	1.35	95.82
IWB	iShares Russell 1000 ETF	0.30565	341.54
ACWF	iShares MSCI Global Multifactor ETF	0.20744	32.7935
VUG	Vanguard Growth Index Fund	0.45	444.99
IVE	iShares S&P 500 Value ETF	0.71766	194.49
OEF	iShares S&P 100 ETF	0.46774	307.32
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.253899	96.76
IVW	iShares S&P 500 Growth ETF	0.25484	111.74
SCHG	Schwab U.S. Large-Cap Growth ETF	0.601797	29.535
BIV	Vanguard Intermediate-Term Bond Index Fund	0.06475	77.405
SPYV	SPDR Portfolio S&P 500 Value ETF	0.718176	52.14
DGRO	iShares Core Dividend Growth ETF	0.17218	64.1061
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0031605	84.28
XT	iShares Exponential Technologies ETF	0.58	65.18
IUSG	iShares Core S&P U.S. Growth ETF	0.24301	152.59
IUSV	iShares Core S&P U.S. Value ETF	0.6795	94.19
BND	Vanguard Total Bond Market Index Fund	0.03888	73.58
BLV	Vanguard Long-Term Bond Fund	0.04256	69.39
BSV	Vanguard Short-Term Bond Index Fund	0.04415	78.6
VV	Vanguard Large Cap Index Fund	0.29086	287.1
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0886	75.7
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.21234	79.42
EGLE	Eagle Bulk Shipping Inc.	0.5	27.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.255	42.04
DEUS	Xtrackers Russell US Multifactor ETF	0.0214226	55.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.209784	70.995
IWV	iShares Russell 3000 ETF	0.2927	353.075
IWY	iShares Russell Top 200 Growth ETF	0.53391	250.54
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.287088	24.375
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	122.12
IWX	iShares Russell Top 200 Value ETF	0.94311	83.05
SPLG	SPDR Portfolio S&P 500 ETF	0.33286	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.266442	23.83
LRGF	iShares U.S. Equity Factor ETF	0.16322	64.485
VHT	Vanguard Health Care Index Fund	2.69238	242.48
PDP	Invesco DWA Momentum ETF	0.613	111.315
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	23.3201
RPG	Invesco S&P 500 Pure Growth ETF	0.713	46
FTCS	First Trust Capital Strength ETF	2.14	90.54
CURE	Direxion Daily Healthcare Bull 3X Shares	2.88255	71.075
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0372704	23.205
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.311315	75.31
IHI	iShares U.S. Medical Devices ETF	16.5448	59.675
KRMA	Global X Conscious Companies ETF	0.5	40.5375
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.2036	210.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.183	35.272
MGK	Vanguard Mega Cap Growth Index Fund	0.57	371.975
VTHR	Vanguard Russell 3000 Index Fund	0.25466	274.27
MGV	Vanguard Mega Cap Value Index Fund	0.89519	129.39
SCHK	Schwab 1000 Index ETF	0.305333	30.01
VONV	Vanguard Russell 1000 Value Index Fund	0.52343	84.635
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.452	287.062
AIEQ	AI Powered Equity ETF	0.3	42.39
EQWL	Invesco S&P 100 Equal Weight ETF	1.109	108.5
FHLC	Fidelity MSCI Health Care Index ETF	2.82757	62.44
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	153.09
FTLS	First Trust Long/Short Equity ETF	-0.2	66.16
IOO	iShares Global 100 ETF	0.55226	109.6
IWL	iShares Russell Top 200 ETF	0.3876	154.06
ILCB	iShares Morningstar U.S. Equity ETF	0.32065	86.29
ILCG	iShares Morningstar Growth ETF	0.16592	98.525
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2134	224.695
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	117.84
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.13366	82.535
XLG	Invesco S&P 500 Top 50 ETF	0.51	52.83
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	53.5
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.26
RWL	Invesco S&P 500 Revenue ETF	0.267	102.23
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	43.715
CACG	ClearBridge All Cap Growth ESG ETF	2.15	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.209691	87.57
CHGX	AXS Change Finance ESG ETF	1.01	25.87
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	70.815
CWS	AdvisorShares Focused Equity ETF	3.38	68.15
DFND	Siren DIVCON Dividend Defender ETF	2.17	43.26
DIVB	iShares U.S. Dividend and Buyback ETF	0.2	49.535
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.55	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.13437	79.84
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.69	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.63	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.29083	64.4
EQAL	Invesco Russell 1000 Equal Weight ETF	0.101	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.3336	145.61
ESGU	iShares ESG Aware MSCI USA ETF	0.19965	135.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.2036	99.065
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	81.04
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	147.195
FDLO	Fidelity Low Volatility Factor ETF	0.63	62.37
FDMO	Fidelity Momentum Factor ETF	1.35	76.466
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	110.24
FLQL	Franklin LibertyQ U.S. Equity ETF	1.07	63.58
FQAL	Fidelity Quality Factor ETF	0.73	70.165
FTA	First Trust Large Cap Value AlphaDEX Fund	0.37	78.125
FTHI	First Trust BuyWrite Income ETF	0.35	22.81
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.36	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.97	98.72
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.15	46.035
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.525
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.93	138.595
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1748	24.175
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13639	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0264	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00266	46.18
IXJ	iShares Global Healthcare ETF	2.5413	83.57
IYH	iShares U.S. Healthcare ETF	3.51518	55.16
IYY	iShares Dow Jones U.S. ETF	0.30482	151.74
JHMH	John Hancock Multifactor Health Care ETF	2.35	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.26	73.605
ILCV	iShares Morningstar Value ETF	0.69108	82.86
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.55	63.88
JPST	JPMorgan Ultra-Short Income ETF	0.13	50.545
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.630598	172.67
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.27	77.935
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.33	52.8001
MGC	Vanguard Mega Cap Index Fund	0.34863	226.29
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.015547	267.825
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	57.425
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.014082	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.341	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.325	62.54
PSET	Principal Quality ETF	1.19089	73.46
PTH	Invesco DWA Healthcare Momentum ETF	4.106	37.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.34	51.0389
PWB	Invesco Dynamic Large Cap Growth ETF	3.4	116.88
PWS	Pacer WealthShield ETF	0.87	30.665
QLC	FlexShares US Quality Large Cap Index Fund	0.24	71.43
QUS	SPDR MSCI USA StrategicFactors ETF	0.138529	161.598
QWLD	SPDR MSCI World StrategicFactors ETF	0.075591	132.45
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	53.32
RXL	ProShares Ultra Health Care	2.86139	38.105
SHE	SPDR SSGA Gender Diversity Index ETF	1.16	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.19279	154.435
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0877	48.8
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.301471	157.58
SPXE	ProShares S&P 500 ex-Energy ETF	0.343558	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.396182	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.500938	94.945
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.340991	51.155
TOK	iShares MSCI Kokusai ETF	0.24463	125.65
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.23389	168.94
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	62.05
USMF	WisdomTree U.S. Multifactor Fund	0.0030496	50.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.23	171.99
VFVA	Vanguard U.S. Value Factor ETF	0.22	116.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.185423	190.8
VNLA	Janus Henderson Short Duration Income ETF	0.47	49.08
VONE	Vanguard Russell 1000 Index Fund	0.26674	282.47
VONG	Vanguard Russell 1000 Growth Index Fund	0	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.26	402.95
VOOV	Vanguard S&P 500 Value Index Fund	0.62814	187.955
VTC	Vanguard Total Corporate Bond ETF	0.20309	77.325
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	7.28
IUS	Invesco RAFI Strategic US ETF	0.402	51.14
SUSL	iShares ESG MSCI USA Leaders ETF	1.11273	109.895
VETS	Pacer Military Times Best Employers ETF	2.96	38.62
BNDW	Vanguard Total World Bond ETF	0	69.26
HLAL	Wahed FTSE USA Shariah ETF	0.88	54.0593
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.19	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.33	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.29	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.29	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.07984	85.46
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.52	61.27
XWD.TO	iShares MSCI World Index ETF	0.24	99.945
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.16	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2299	51.28
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.26	206.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.25568	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.39	105.75
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.95226	36.47
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.74337	87.6
VHCAX	Vanguard Capital Opportunity Fund	1.07	202.2
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.06908	179.14
VPMCX	Vanguard PrimeCap Fund	1.08	172.89
VQNPX	Vanguard Growth and Income Fund	0.13	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	111.21
VIIIX	Vanguard Institutional Index Fund	0.45	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.29126	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.25126	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.37	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1759	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1759	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.24	50.49
VHGEX	Vanguard Global Equity Fund Investor Shares	0.32084	39.94
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02801	50.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.320757	69.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.15147	46.76
LOUP	Innovator Loup Frontier Tech ETF	0.68	62.155
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.14479	54.665
BOUT	Innovator IBD Breakout Opportunities ETF	0.63	36.58
IJAN	Innovator International Developed Power Buffer ETF - January	0.68	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.7	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.68	27.565
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.73	27.96
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.68	31.485
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.18	54.454
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.68	32.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	53.4799
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.31	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.489657	55.9
NTSX	WisdomTree U.S. Efficient Core Fund	0.25549	50.21
RAFE	PIMCO RAFI ESG U.S. ETF	0.58	37.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.171674	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.197705	22.79
PEXL	Pacer US Export Leaders ETF	1.09	52.59
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.95	33.81
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	1.10029	57.56
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	0.33	53.31
ADME	Aptus Drawdown Managed Equity ETF	0.99	48.1735
ACIO	Aptus Collared Income Opportunity ETF	0	41.28
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.63	39.8
ESGV	Vanguard ESG U.S. Stock ETF	0.31173	109.88
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.68	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.68	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.63	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.68	40.945
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.63	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.68	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.68	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.63	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.63	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.63	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.68	47.37
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.32	112.62
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.985
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.63	34.485
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.28	50.44
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.63	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.68	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.63	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.63	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.63	46.649
SLT	Pacer Salt High truBeta US Market ETF	2.96	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.63	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.68	38.245
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.68	36.6
LSLT	Pacer Salt Low truBeta US Market ETF	2.96	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.63	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.68	44.235
STLV	iShares Factors US Value Style ETF	0.1121	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.63	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.63	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.68	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.63	40.195
STLG	iShares Factors US Growth Style ETF	0.07	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.68	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.63	41.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.68	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.63	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.63	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.68	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.05	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.68	44.945
AVUS	Avantis U.S. Equity ETF	0.1	101.4
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.55568	55.005
NACP	Impact Shares NAACP Minority Empowerment ETF	0.53	42.995
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.55	45.295
RECS	Columbia Research Enhanced Core ETF	0.94	37.19
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	1.97	27.87
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.63	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.63	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.68	42.485
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.247496	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.29	119.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.63	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.68	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.68	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.68	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.68	42.435
SQEW	LeaderShares Equity Skew ETF	0.166327	32.79
JEPI	JPMorgan Equity Premium Income ETF	1.04	55.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0.31	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.31	86.025
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	54.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.52	49.395
VIRS	Pacer BioThreat Strategy ETF	2.96	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.68	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.68	68.39
ESGA	American Century Sustainable Equity ETF	1.16	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.54
EFIV	SPDR S&P 500 ESG ETF	0.489952	59.235
MMLG	First Trust Multi-Manager Large Growth ETF	0.39	33.75
TDVG	T. Rowe Price Dividend Growth ETF	0.942251	42.025
TEQI	T. Rowe Price Equity Income ETF	0.393342	41.6
TCHP	T. Rowe Price Blue Chip Growth ETF	0.466159	45.885
TGRW	T. Rowe Price Growth Stock ETF	0.062736	42.46
VGHAX	Vanguard Health Care Fund Admiral Shares	1.23268	71.34
VGHCX	Vanguard Health Care Fund Investor Shares	1.08	169.18
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1991	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4476	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.13	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.11	31.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.77
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19997	45.31
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.114857	260.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0381818	6.23475
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	1.65485	479.925
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.476629	1604.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.35818	1005.2
SPIN	Spine Injury Solutions, Inc.	1.22536	29.98
BMED	BlackRock Future Health ETF	1.84188	24.6599
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	0.234373	42.61
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	0.7	43.46
IVLC	Invesco US Large Cap Core ESG ETF	1.84	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.535
ONOF	Global X Adaptive U.S. Risk Management ETF	0.33	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.63	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.63	20.005
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	0.15307	63.415
XVV	iShares ESG Screened S&P 500 ETF	0.36412	47.94
GINN	Goldman Sachs Innovate Equity ETF	0.25	66.8355
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.34	38.57
ANEW	ProShares MSCI Transformational Changes ETF	0.98464	49.22
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.33	27.575
ACT	Enact Holdings, Inc.	8.08	35.13
EJH	E-Home Household Service Holdings Limited	0.32065	1.52
LGBT	LGBTQ100 ESG ETF	1.06	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.63	24.5699
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.30719	67.76
DFUS	Dimensional U.S. Equity ETF	0.295586	67.43
DFAC	Dimensional U.S. Core Equity 2 ETF	0.148899	36.05
GTR	WisdomTree Target Range Fund	0.0015157	24.355
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.114857	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.363274	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.323792	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08813	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.438903	102.105
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.23616	101.825
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02895	107.65
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00056	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3337	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23438	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00368	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00249	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.33339	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20837	84.48
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.176275	36.515
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.458074	50.06
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	5.21478	65.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.363274	307.59
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08813	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.305786	77.48
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05751	5.0004
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23	347.96
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.26002	52.762
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.19667	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.27143	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.1127	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.17769	132.04
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.4564	30.245
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.232386	111.395
VTSAX	Vanguard Total Stock Market Index Fund	0.39	151.38
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.50102	111.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01896	6.18
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.458074	4673.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.49	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11095	37.285
VFINX	Vanguard 500 Index Fund	0.45	585.45
RTL	The Necessity Retail REIT, Inc.	4.76	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.63	29.025
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.278556	23.083
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.17769	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.17769	149.62
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18733	12.68
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.45573	67.03
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	54.28
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0558	47.837
AVSU	Avantis Responsible U.S. Equity ETF	0.1	68.8
INNO	Harbor Disruptive Innovation ETF	0.00980584	17.72
JAVA	JPMorgan Active Value ETF	0.58	64.76
MOTE	VanEck Morningstar ESG Moat ETF	2.54	28.2843
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.52	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.79	36.7424
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20837	7361
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.59	12.896
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.215274	258.82
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.83915	29712.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.83915	393.575
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.114857	19638.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0381818	470.725
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.323792	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.323792	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32569	642.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08813	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06518	9.4525
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11356	101.22
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08779	41.91
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08779	35.57
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01279	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02895	107.65
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01774	13.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20837	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00056	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00056	94.09
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.36968	3897.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.458074	57.81
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	5.21478	75.51
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	1.11913	15.3525
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01279	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.363274	64.175
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.35264	12.86
SP5C.L	Lyxor S&P 500 UCITS ETF	0.363274	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.363274	338.32
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.455865	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.336447	470.19
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02791	4.8735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01333	4.174
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.29615	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.231227	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23	402
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	2523.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40116	7.683
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.4	51.805
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.24251	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.24251	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11095	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.19667	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.27143	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1127	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11095	49.4625
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.17513	45.935
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1127	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.27143	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.27143	117.51
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.44446	20.475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.322581	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.217765	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.232386	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.232386	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.248735	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217765	8.7715
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	9.57404	70.21
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.234737	3463.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.275492	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.35394	53.725
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0655186	506.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.19	53.8147
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.25216	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.49228	154.18
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.28	19.675
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.272163	39.31
XRMI	Global X S&P 500 Risk Managed Income ETF	0.34	17.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.27	54.8181
MPAY	Akros Monthly Payout ETF	0.68	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.88	42.375
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.44421	32.935
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.438625	39.876
XCLR	Global X S&P 500 Collar 95-110 ETF	0.33	28.33
FFND	The Future Fund Active ETF	1.11	27.87
ZECP	Zacks Earnings Consistent Portfolio ETF	1.4	32.065
PINK	Simplify Health Care ETF	0.783441	29.2
VNRT.L	Vanguard FTSE North America UCITS ETF	0.27143	114.827
VITSX	Vanguard Total Stock Market Index Fund	0.39	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0042341	8.89
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.63	30.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.68	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.68	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.45	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.63	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.63	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.63	31.59
WINN	Harbor Long-Term Growers ETF	0.535916	29.26
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.68	34.71
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0047752	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.352676	39.18
WDNA	WisdomTree BioRevolution Fund	0.30075	13.73
BUFB	Innovator Laddered Allocation Buffer ETF	0.68	34.09
WRND	IQ Global Equity R&D Leaders ETF	0.15	32.59
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.3	36.425
CGGO	Capital Group Global Growth Equity ETF	0.55	31.885
CGGR	Capital Group Growth ETF	0.57	40.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.68	33.58
DFUV	Dimensional US Marketwide Value ETF	0.725679	41.935
FIG	Simplify Macro Strategy ETF	0.276101	121.78
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.2	28.5867
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0794	68.06
GDOC	Goldman Sachs Future Health Care Equity ETF	3.17	30.69
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	27.37
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.65453	87.44
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.248735	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06518	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.234737	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.23218	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23616	117.62
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06518	8.66
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.8414	7.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.2326	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23438	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18733	9.537
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.65485	414.6
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.114857	225.2
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.35818	870.58
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.35818	1032.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.25216	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.35264	7.111
CTRU	ARK Transparency ETF	0.99	12.897
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.86854	556.05
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08779	3136
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.4564	34.9
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.234	10760
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	2.4744	49.74
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.194702	329.3
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.305786	77.367
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.194702	379.275
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.30358	6.662
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	1.65485	489.75
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23	348.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.23	86.892
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.72245	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33322	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.332579	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.332579	88.276
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.63384	6.0343
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.363274	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.363274	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.49228	154.2
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.63384	10.385
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.332579	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.332579	10395
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.387148	124.67
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.363274	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.72245	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3337	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.49228	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.363274	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33322	10.496
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.5618	0.2223
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.363274	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.336447	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.33	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.31	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.28841	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.45	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.49	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.674744	38.255
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	1.11913	13.293
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32569	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08813	10.894
RBOT.L	iShares Automation & Robotics UCITS ETF	0.59	14.88
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.83915	481.19
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	1.11913	15.802
INAA.SW	iShares MSCI North America UCITS ETF	0.31061	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.35394	46.495
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0825375	144.769
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0886033	503.466
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	3.53099	53.22
IWLE.DE	iShares Core MSCI World UCITS ETF	0.23616	8.9426
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.234737	32.25
SPPW.DE	SPDR MSCI World UCITS ETF	0.231227	37.186
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	0.387148	9.2608
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.332579	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40116	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.336447	15.3
VUAA.L	Vanguard S&P 500 UCITS ETF	0.28841	119.3
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.387148	13.67
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08813	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.322581	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0655186	504.98
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.322581	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01774	9.1375
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0381818	5.4041
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0381818	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.35264	11.136
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	7.179
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.35264	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0886033	545.471
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.218161	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.215274	224.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.69	8656
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.322581	20.951
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	9.57404	60.85
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.65362	40.055
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.35394	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.63795	9.077
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.476629	167.98
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.476629	203.55
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.904724	23005
PSP5.PA	Lyxor PEA S&P 500 UCITS ETF	0.348756	47.041
PSPH.PA	Lyxor PEA S&P 500 UCITS ETF	0.348756	22.13
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.19667	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.19667	120.6
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.622399	16.23
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0583916	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0583916	3608
UMDV.AS	iShares US Medical Devices UCITS ETF	16.7188	6.4929
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.438903	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.438903	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.438903	1260.4
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.55911	37.945
SMOR.SW	Lyxor Smart Overnight Return	0.438903	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01939	125.89
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00831	94.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02969	95.285
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0307	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01279	85.096
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.11356	88.195
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00314	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.6045
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.6329	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00249	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5001
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0177	120.11
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01896	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.20651	100.205
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14053	6.311
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0177	5.311
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12432	5.1669
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00056	5.586
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.12	5.069
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00249	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00249	5.8155
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.20651	6.152
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01333	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07317	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00979	3.73575
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01636	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00249	6.065
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	435.65
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00979	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00056	4.333
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0177	5.055
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.1127	41.244
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.36968	54.445
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.458074	61.95
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02895	5.428
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11356	5.4798
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02969	5.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00979	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00249	4.624
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.176275	3184.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.275492	37.745
STRV	Strive 500 ETF	0.33	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03888	9.62
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.527436	43.185
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	30.52
SWANX	Schwab Core Equity Fund	1.92899	24.71
DFSU	Dimensional US Sustainability Core 1 ETF	0.248059	39.455
SFLR	Innovator Equity Managed Floor ETF	0.24	33.935
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.51092	48.505
SNPV	Xtrackers S&P ESG Value ETF	1.05029	32.62
STXD	Strive 1000 Dividend Growth ETF	1.07	34.79
STXG	Strive 1000 Growth ETF	0.35	46.52
SYNB	Putnam Biorevolution ETF	8.1	29.055
HDUS	Hartford Disciplined US Equity ETF	0	60.075
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.4	24.38
MEDI	Harbor Health Care ETF	2.4	26.67
HYLG	Global X Health Care Covered Call & Growth ETF	1.96	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01774	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18733	957.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.32	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.232386	9703
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.35264	10.294
JKE	iShares Morningstar Growth ETF	0.16592	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.68	36.03
MBCC	Monarch Blue Chips Core ETF	4.31	36.36
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.36968	4108.5
SPYI	Neos S&P 500(R) High Income ETF	0.35	50.23
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.674744	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.63	42.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.6921	69.07
VUSB	Vanguard Ultra-Short Bond ETF	0.22	49.73
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217765	7490
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.20671	86.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.27143	131.84
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0177	120.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.322581	158.49
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.7797
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.627178	43.67
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.3	39.53
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.429369	107.09
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.18727	22.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.45	234.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.29086	147.47
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0583916	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.332579	11.968
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	3.53099	46.05
VUSD.L	Vanguard S&P 500 UCITS ETF	0.28841	118.158
BALT	Innovator Defined Wealth Shield ETF	0.63	32.26
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	9.57404	5300.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33322	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.23	30352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18733	10.986
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.5618	0.1926
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.39	10.01
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33322	665.16
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217765	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.23218	85.46
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01896	87.36
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.323792	4101.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08779	2684
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.25216	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01279	90.548
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01536	9.64
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06501	8.78
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.04256	10.42
VWUSX	Vanguard U.S. Growth Fund	0.26	79.86
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.28841	102.355
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.2849	1111.5
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34064	14238.5
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.4564	2634
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0041	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.31061	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.23218	74.02
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.32	47.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.272227	29.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.49	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.33	2586
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00979	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32569	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11095	42.83
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.35818	871.2
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00314	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.33339	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19697	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32569	48490
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34	3088
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	0.1127	35.9775
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17769	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.450685	136.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.35394	4056.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.3574
IWLG	IQ Winslow Large Cap Growth ETF	1.04	51.27
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.50006	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.363274	211.2
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.33339	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.31061	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.19697	4.948
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0353	98.755
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.49318	57.41
SWLD.L	SPDR MSCI World UCITS ETF	0.231227	32.405
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01684	19.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19697	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.45	34.565
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	1.11913	1159
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.14053	4.3889
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0236	6.7
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00979	7746.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.232386	25.895
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01279	78.7
LSPX.L	Lyxor S&P 500 UCITS ETF	0.363274	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06518	7.5445
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.44446	1545
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.81	24.2797
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11095	45.1575
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	1.11913	13.3115
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01198	3.7323
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.476629	133.78
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.25162	5.039
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.44446	17.726
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.904724	263.1
IDNA.L	iShares MSCI North America UCITS ETF	0.31061	115.615
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00249	68.65
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.387148	11.434
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00249	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.332579	10.356
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.2849	14.728
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.387148	107.94
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.68	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00357	4.85575
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00933	108.475
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.622399	14.062
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.458074	53.62
USPX	Franklin U.S. Equity Index ETF	0.32	54.655
HLGE	Hartford Longevity Economy ETF	0.22957	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.17513	48.932
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0886033	503.6
JGRO	Jpmorgan Active Growth ETF	0.3	86.64
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.19667	90.985
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01939	125.87
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.63384	8.982
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.65362	34.645
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01544	5.3338
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.69	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.33	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.1127	47.645
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.8414	571.875
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.215274	195.24
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.26002	42.605
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.4744	43.025
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96922	7.871
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.63384	784.25
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1127	44.8825
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	0.323792	59.0025
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.16	75.635
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.23438	97.58
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02895	93.69
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0349	98.758
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19697	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17769	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0177	104.665
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.458074	49.825
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.218161	260.53
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.21234	21.52
VWNFX	Vanguard Windsor II Fund	0.46	47.1
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.49	38.86
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06518	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.336447	622.91
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.322581	13818.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.176275	42.24
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.476629	13759
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.35264	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09	2669.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.808
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08779	36.33
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	28.965
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01896	76.09
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.63
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00979	102.65
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	3.53099	4019
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00056	70.975
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.387148	9412.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0041	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.23616	1016.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.06475	10.39
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.114857	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23616	8873
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	5.21478	5689.5
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0583916	40.45
UPWD	JPMorgan Social Advancement ETF	1.13	57.083
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30358	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.29119	585.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02969	109.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.23	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.217765	10.342
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11356	101.21
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0886	20.17
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.8414	6.56
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.215274	21.56
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06501	8.78
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.34176	60.61
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.69238	120.76
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04415	10.25
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.19667	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09	34.675
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00431	7.58
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0381818	5.4052
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.15874	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.95404	5.803
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.86854	6.393
SPPE.DE	SPDR S&P 500 UCITS ETF	0.336447	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.25216	8.656
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00264	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.23616	101.83
XDNA	Kelly CRISPR & Gene Editing Technology ETF	9.79	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.63	36.19
MDEV	First Trust Indxx Global Medical Devices ETF	1.84	19.7848
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.251414	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.63	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.32065	221.911
TYNE	Direxion Nanotechnology ETF	1.90003	17.2638
JKF	iShares Morningstar Value ETF	0.69108	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.68	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.32	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.68	28.015
SURE	AdvisorShares Insider Advantage ETF	1.01	117.581
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.4	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.96	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.72245	106.755
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)	0.36968	47.14
ILDR	First Trust Innovation Leaders ETF	1.05	29.71
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.63	36.955
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.83915	481.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.68	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.72245	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.17769	129.72
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01774	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.232386	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.68	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.63	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.33	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.68	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.68	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.68	42.28
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33322	576.04
BEQGX	American Century Equity Growth Fund Investor Class	0.07	35.59
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.23	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.493426	98.01
HEET	Hartford Schroders ESG US Equity ETF	0.129908	24.5902
DFLV		0.803471	30.845
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.28841	102.33
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.710542	31.31
AVLV	Avantis U.S. Large Cap Value ETF	0.13	68.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03888	9.62
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.34176	43.63
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.20744	48.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.68	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.68	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.68	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.68	27.5
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01606	5.5386
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	5.4592
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08813	6.452
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01224	4.0159
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01606	4.9954
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10323	106.76
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21863	6.242
WHCA.AS	iShares MSCI World Health Care	0.95404	4.1474
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21863	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33544	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.4	45.6499
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.95404	6.6853
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30358	7.0329
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.4863	7.8168
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00368	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00571	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01474	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.52657	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
IEAU.AS	iShares Core Corp Bond UCITS E	0.0177	5.944
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
DJGTEEX.DE	5509	0.65453	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.4	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.47669	83.54
FWD	Ab Disruptors ETF	1.41524	90.13
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11983	29.8
LOWV	AB Active ETFs, Inc. AB US Low	0.502949	74.715
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.480112	39.045
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	47.4895
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.59	33.72
IVV.AX	iShares S&P 500 ETF	0.33	65.46
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00499	52.63
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01684	29.56
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.9	27.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.48492	74.19
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.53	23.555
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
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	0.379584	35.955
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.119146	40.58
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.520107	32.42
FFLS	The Future Fund Long/Short ETF	1.01	25.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.264134	32.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0381818	5.404
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.28841	102.33
BCHP	Principal Focused Blue Chip ETF	1.80158	37.05
QIS	Simplify Multi-Qis Alternative ETF	0.0401346	19.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.69039	56.45
IXJ.AX	iShares Global Healthcare ETF (AU)	2.53	127.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.69661	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.33	57.63
IOO.AX	iShares Global 100 ETF (AU)	0.55	170.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.14	92.42
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.55	200.62
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	43.45
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.23	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.33339	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23467	81.08
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.65485	415.15
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.49228	154.2
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	36.67
CAML	Congress Large Cap Growth ETF	1.33	36.76
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.17769	129.7
DCOR	Dimensional ETF Trust	0.183116	67.22
JGLO	JPMorgan Global Select Equity ETF	0.55	64.32
LRGC	AB Active ETFs, Inc.	1.11203	72.71
IWRD.AS	iShares MSCI World UCITS ETF	0.23218	74.02
CGBL	Capital Group Core Balanced ETF	0.4	33.38
AVLC	American Century ETF Trust	0.1	71.485
HELO	J.P. Morgan Exchange-Traded Fun	0.55	62.73
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03888	9.62
VIGIX	Vanguard Growth Index Institutional	0.45	234.19
BALI	Blackrock Advantage Large Cap Income ETF	0.01609	29.85
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.3	49.44
BLCR	BlackRock Large Cap Core ETF	1.24201	36.875
JDOC	JPMorgan Healthcare Leaders ETF	0.84	49.2501
BAMV	Brookstone Value Stock ETF	2.94759	31.34
DFVX	Dimensional US Large Cap Vector ETF	0.00791256	68.872
BAMG	Brookstone Growth Stock ETF	3.44215	36.39
CGUS	Capital Group Core Equity ETF	0.9	37.495
FELG		0.01	37.41
HRTS	Tema Cardiovascular and Metabolic ETF	3.27	27.911
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.901097	34.31
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01896	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.4863	7.246
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4318
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.0876	97.288
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33322	575.946
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.21616	5.542
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22646	5.603
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01622	6.194
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14284	97.8549
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.63324	31.9925
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.36737	5.376
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.22646	5.243
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.46782	40.32
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00979	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0177	4.6546
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.18733	8.563
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.28374	32.345
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19335	98.2115
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14106	96.6803
IWDD.AS	iShares Core MSCI World UCITS ETF	0.23616	6.5978
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08779	1912.8
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08779	19.526
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09	382
SWLSX	Schwab Large-Cap Growth	1.85071	39.73
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.74	34.445
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.3	31.48
SWDA.MI	iShares Core MSCI World UCITS ETF	0.23616	101.85
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	3.223	35.53
BRTR	BlackRock Total Return ETF	0.00591	50.25
VTBNX	Vanguard Total Bond Market II Idx I	0.04572	9.49
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.28841	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.32	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.56	50.1347
GGUS		0	58.885
ISPY	ProShares Trust ProShares S&P 5	0.324554	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.25601	284.02
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.11	49.36
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.503146	130.82
INRO	BlackRock U.S. Industry Rotation ETF	0.09789	29.286
EHLS	Even Herd Long Short ETF	-0.27	22.14
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.43	27.12
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.336447	13.218
THNR	Amplify ETF Trust	3.75	22.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.336447	539.9
VTWIX	Vanguard Total World Stock Index I	0.15874	265.05
BELT	BlackRock Long-Term U.S. Equity ETF	1.21565	32.465
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.336447	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.259	28.27
CGNG	Capital Group New Geography Equ	0.5	28.32
CGCV	Capital Group Conservative Equi	0.4	28.77
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.363274	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.28374	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.167	49.32
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0157559	98.69
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.74	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.79	59.47
JPEF	JPMorgan Equity Focus ETF	1.29	69.87
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00044	3.919
DXUV	Dimensional ETF Trust	0.0924758	54.44
WUSA	WisdomTree US Domestic Economy ETF	0.551733	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.48	21.005
JEIP.L		1.08924	1813.1
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.21616	5.1946
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21616	5.199
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.21616	5.195
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.386893	35.722
RSMV	Listed Funds Trust	4.4	24.78
PEVC	Pacer Funds Trust	0	26.37
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	26.0499
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.34	53.8
AVUQ	Avantis U.S. Quality ETF	0	54.9968
TCAL	T. Rowe Price Exchange-Traded F	2.01958	24.4947
DSPY	Tema ETF Trust	0.43	53.455
ENDW	Cambria Endowment Style ETF	0.06	28.3398
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.39327	28.4105
IQSZ		0.075	25.1282

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