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	$184.93B	$916.76B	$151.04B	$51.27B	$33.86B	$31.52B
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	4	3
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Buy	Neutral

Trading

	TMO	DHR-PB	DHR	IDXX	A	IQV
Last Close	$489.74	$1261.26	$205.29	$647.03	$124.96	$188.73
High 52	$624.21	$1261.26	$278.02	$682.78	$152.6	$251.55
Low 52	$390.2	$1261.26	$174.64	$361.04	$99.29	$137
Price vs. 52 Week High	-21.54 %	0 %	-26.16 %	-5.24 %	-18.11 %	-24.97 %
Price vs. 52 Week Low	25.51 %	0 %	17.55 %	79.21 %	25.85 %	37.76 %

Total Return

	TMO	DHR	IDXX	A	IQV
1 Month Return	1.56 %	-0.75 %	12.91 %	4.27 %	-2.99 %
3 Month Return	21.3 %	7.78 %	25.5 %	10.31 %	33.83 %
6 Month Return	-7.41 %	-1.19 %	48.02 %	-2.31 %	-0.04 %
9 Month Return	-7.53 %	-14.35 %	53.42 %	-9.43 %	-6.03 %
YTD Return	-5.86 %	-10.57 %	56.5 %	-6.98 %	-3.96 %
1 Year Return	-19.94 %	-23.12 %	32.78 %	-12.33 %	-24.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	TMO	DHR-PB	DHR	IDXX	A	IQV
Dividend Yield Percentage (TTM)	0.33 %	0.58 %	0.56 %	-	0.82 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.76 %	2.91 %	2.91 %	6.89 %	2.36 %	4.31 %
Dividend Per Share (TTM)	1.64 %	1.18 %	1.18 %	-	0.98 %	-
Payout Ratio (TTM)	9.26 %	23.85 %	23.85 %	-	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	39.58 %	61.52 %	61.52 %	61.54 %	53.35 %	34.25 %
Return on Assets TTM	6.5 %	4.18 %	4.18 %	29.59 %	9.59 %	4.32 %
Return on Equity TTM	13.27 %	6.69 %	6.69 %	64.42 %	19.46 %	19.96 %
Return on Capital Employed TTM	8.97 %	6.93 %	6.93 %	59.57 %	13.97 %	10.34 %
Net Income Per EBT TTM	93.8 %	83.73 %	83.73 %	80.28 %	85.05 %	80.8 %
EBT Per Ebit TTM	88.39 %	78.61 %	78.61 %	97.81 %	96.75 %	70.29 %
EBIT Per Revenue TTM	18.38 %	21.59 %	21.59 %	31.09 %	21.38 %	13.87 %
Cash Flow To Debt Ratio TTM	21.51 %	33.25 %	33.25 %	73.21 %	45.35 %	16.67 %
Receivables Turnover TTM	4.31	5.32	5.32	6.09	4.85	4.61
Payables Turnover TTM	8.76	5.36	5.36	13.32	5.98	3.04
Inventory Turnover TTM	4.7	3.44	3.44	3.96	3.12	-
Fixed Asset Turnover TTM	448.49 %	374.68 %	374.68 %	464.4 %	346.65 %	1924.02 %
Asset Turnover TTM	42.69 %	29.42 %	29.42 %	121.22 %	54.52 %	54.83 %
Operating Cash Flow Per Share TTM	20.05	8.61	8.61	11.26	5.56	15.23
Free Cash Flow Per Share TTM	16.32	6.79	6.79	9.63	4.17	11.7
Cash Per Share TTM	1690.48 %	412.7 %	412.7 %	204.69 %	521.4 %	1273.57 %
Operating Cash Flow Sales Ratio TTM	17.54 %	25.69 %	25.69 %	22.43 %	23.91 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.42 %	78.81 %	78.81 %	85.49 %	75.02 %	76.81 %
Cash Flow Coverage Ratios TTM	21.51 %	33.25 %	33.25 %	73.21 %	45.35 %	16.67 %
Price To Free Cash Flows Ratio TTM	29.97	30.19	31.06	66.21	28.48	15.68
Price To Operating Cash Flows Ratio TTM	24.43	23.81	24.5	56.89	21.43	12.17
Price Cash Flow Ratio TTM	24.43	23.81	24.5	56.89	21.43	12.17

Income Statement (TTM)

	TMO	DHR-PB	DHR	IDXX	A	IQV
Revenue	$42.88B	$23.88B	$23.88B	$3.9B	$6.51B	$15.41B
Gross Profit	$17.73B	$14.21B	$14.21B	$2.38B	$3.54B	$5.38B
Gross Profit Ratio	41.34%	59.5%	59.5%	61.04%	54.3%	34.89%
EBITDA	$11.8B	$7.28B	$7.28B	$1.28B	$1.87B	$3.49B
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	$30.3B	$16.47B	$16.47B	$0.55B	$3.49B	$13.01B
Total Liabilities	$47.65B	$27.99B	$27.99B	$1.7B	$5.95B	$20.83B
Total Equity	$49.67B	$49.55B	$49.55B	$1.6B	$5.9B	$6.07B
Total Investments	$2.12B	$1.82B	$1.82B	$0.06B	$0.18B	$0.52B
Total Debt	$32.78B	$17.15B	$17.15B	$0.99B	$3.57B	$14.16B
Total Assets	$97.32B	$77.54B	$77.54B	$3.29B	$11.85B	$26.9B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TMO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.334806	644.98
VTI	Vanguard Total Stock Market Index Fund	0.28986	318.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.63	48.19
IWD	iShares Russell 1000 Value ETF	0.63984	201.65
USMV	iShares MSCI USA Min Vol Factor ETF	0.07914	94.23
SSO	ProShares Ultra S&P500	0.253355	105.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.24276	192.7
UPRO	ProShares UltraPro S&P500	0.165177	101.55
XLV	Health Care Select Sector SPDR Fund	3.70989	137.43
BNDX	Vanguard Total International Bond Index Fund	0.01567	49.3
IWF	iShares Russell 1000 Growth ETF	0.4726	445.62
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.19158	83.42
IVV	iShares Core S&P 500 ETF	0.33471	648.23
SCHB	Schwab U.S. Broad Market ETF	0.294719	24.925
VTV	Vanguard Value Index Fund	0.79913	183.175
VT	Vanguard Total World Stock Index Fund	0.18308	133.735
SCHX	Schwab U.S. Large-Cap ETF	0.314583	25.55
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.294	141.32
VOO	Vanguard 500 Index Fund	0.32816	592.8
ACWI	iShares MSCI ACWI ETF	0.21089	133.42
RSP	Invesco S&P 500 Equal Weight ETF	0.223	188.59
MOAT	VanEck Morningstar Wide Moat ETF	1.4	98.45
IWB	iShares Russell 1000 ETF	0.30775	354.54
ACWF	iShares MSCI Global Multifactor ETF	0.20876	32.7935
VUG	Vanguard Growth Index Fund	0.45	458.74
IVE	iShares S&P 500 Value ETF	0.72193	203.82
OEF	iShares S&P 100 ETF	0.46694	319.8
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.253899	99.43
IVW	iShares S&P 500 Growth ETF	0.25484	114.81
SCHG	Schwab U.S. Large-Cap Growth ETF	0.635981	30.515
BIV	Vanguard Intermediate-Term Bond Index Fund	0.06438	77.795
SPYV	SPDR Portfolio S&P 500 Value ETF	0.722475	54.63
DGRO	iShares Core Dividend Growth ETF	0.17275	66.895
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0031605	87.405
XT	iShares Exponential Technologies ETF	0.58	68.22
IUSG	iShares Core S&P U.S. Growth ETF	0.24301	156.91
IUSV	iShares Core S&P U.S. Value ETF	0.68238	98.84
BND	Vanguard Total Bond Market Index Fund	0.0388	73.81
BLV	Vanguard Long-Term Bond Fund	0.03545	68.945
BSV	Vanguard Short-Term Bond Index Fund	0.04472	78.96
VV	Vanguard Large Cap Index Fund	0.32838	297.655
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.07549	75.52
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.20746	79.855
EGLE	Eagle Bulk Shipping Inc.	0.51	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.255	44.315
DEUS	Xtrackers Russell US Multifactor ETF	0.020932	57.88
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.213288	73.255
IWV	iShares Russell 3000 ETF	0.2947	367.325
IWY	iShares Russell Top 200 Growth ETF	0.53391	258.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.286309	25.755
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	126.7
IWX	iShares Russell Top 200 Value ETF	0.9508	86.93
SPLG	SPDR Portfolio S&P 500 ETF	0.334835	75.89
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.265619	25.23
LRGF	iShares U.S. Equity Factor ETF	0.16386	66.84
VHT	Vanguard Health Care Index Fund	3.19821	255.07
PDP	Invesco DWA Momentum ETF	0.613	111.37
BLCN	Siren Nasdaq NexGen Economy ETF	1.48	24.25
RPG	Invesco S&P 500 Pure Growth ETF	0.713	46.99
FTCS	First Trust Capital Strength ETF	2.14	93.13
CURE	Direxion Daily Healthcare Bull 3X Shares	2.80686	80.56
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0370477	23.285
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.312533	78.235
IHI	iShares U.S. Medical Devices ETF	16.5448	62.125
KRMA	Global X Conscious Companies ETF	0.51	42.225
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.94	62.7016
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.20519	218.9
PHDG	Invesco S&P 500 Downside Hedged ETF	0.202	36.325
MGK	Vanguard Mega Cap Growth Index Fund	0.57	383.795
VTHR	Vanguard Russell 3000 Index Fund	0.28808	285.32
MGV	Vanguard Mega Cap Value Index Fund	1.03753	135.125
SCHK	Schwab 1000 Index ETF	0.30726	31.145
VONV	Vanguard Russell 1000 Value Index Fund	0.63132	88.47
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.452	287.062
AIEQ	AI Powered Equity ETF	0.2	43.95
EQWL	Invesco S&P 100 Equal Weight ETF	1.122	113.04
FHLC	Fidelity MSCI Health Care Index ETF	3.1571	65.675
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.31	156.705
FTLS	First Trust Long/Short Equity ETF	-0.2	67.6
IOO	iShares Global 100 ETF	0.55011	114.595
IWL	iShares Russell Top 200 ETF	0.3888	159.89
ILCB	iShares Morningstar U.S. Equity ETF	0.32227	89.42
ILCG	iShares Morningstar Growth ETF	0.16592	100.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2121	236.175
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	122.69
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.15127	85.5
XLG	Invesco S&P 500 Top 50 ETF	0.51	54.91
OUSA	O’Shares U.S. Quality Dividend ETF	0.12	56.02
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.25
RWL	Invesco S&P 500 Revenue ETF	0.27	108.12
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	43.69
CACG	ClearBridge All Cap Growth ESG ETF	2.15	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.213163	90.43
CHGX	AXS Change Finance ESG ETF	1.01	26.7
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	74.185
CWS	AdvisorShares Focused Equity ETF	3.51	68.9799
DFND	Siren DIVCON Dividend Defender ETF	2.25	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.2	52.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.55	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.13554	82.86
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.69	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.63	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.32184	67.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.104	51.78
ESG	FlexShares STOXX US ESG Select Index Fund	0.3336	150.75
ESGU	iShares ESG Aware MSCI USA ETF	0.19965	140.96
EUSA	iShares MSCI USA Equal Weighted ETF	0.18141	102.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	87.785
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	155.04
FDLO	Fidelity Low Volatility Factor ETF	0.78	64.73
FDMO	Fidelity Momentum Factor ETF	1.35	79.155
FEX	First Trust Large Cap Core AlphaDEX Fund	0.28	115.08
FLQL	Franklin LibertyQ U.S. Equity ETF	1.07	66.06
FQAL	Fidelity Quality Factor ETF	0.76	72.545
FTA	First Trust Large Cap Value AlphaDEX Fund	0.37	83.21
FTHI	First Trust BuyWrite Income ETF	0.35	23.2
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.36	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.97	107.385
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.125
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.215
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.93	143.12
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1748	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13639	24.325
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0264	43.85
IUSB	iShares Core Total USD Bond Market ETF	0.00266	46.38
IXJ	iShares Global Healthcare ETF	2.58882	87.68
IYH	iShares U.S. Healthcare ETF	3.56469	57.86
IYY	iShares Dow Jones U.S. ETF	0.30622	157.475
JHMH	John Hancock Multifactor Health Care ETF	2.35	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.27	76.315
ILCV	iShares Morningstar Value ETF	0.69097	87.89
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.55	65.495
JPST	JPMorgan Ultra-Short Income ETF	0.13	50.735
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.630598	177.71
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.34	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.27	80.06
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.33	54.79
MGC	Vanguard Mega Cap Index Fund	0.39223	234.94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.015643	274.18
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	59.285
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.014218	128.328
PBP	Invesco S&P 500 BuyWrite ETF	0.341	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.326	64.87
PSET	Principal Quality ETF	1.2878	75.5
PTH	Invesco DWA Healthcare Momentum ETF	4.106	39.77
PTLC	Pacer Trendpilot US Large Cap ETF	0.34	52.905
PWB	Invesco Dynamic Large Cap Growth ETF	3.4	119.13
PWS	Pacer WealthShield ETF	0.87	31.36
QLC	FlexShares US Quality Large Cap Index Fund	0.24	74.645
QUS	SPDR MSCI USA StrategicFactors ETF	0.133059	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.073432	137.74
RAVI	FlexShares Ready Access Variable Income Fund	0.9056	75.6
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	55.72
RXL	ProShares Ultra Health Care	2.97385	41.54
SHE	SPDR SSGA Gender Diversity Index ETF	0.561047	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.19609	159.775
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0877	49.05
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.299758	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.345406	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.396825	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.506053	99.315
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.342513	53.03
TOK	iShares MSCI Kokusai ETF	0.24647	131.387
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
URTH	iShares MSCI World ETF	0.23538	175.755
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	64.87
USMF	WisdomTree U.S. Multifactor Fund	0.0030496	51.815
VFMO	Vanguard U.S. Momentum Factor ETF	0.23	180.535
VFVA	Vanguard U.S. Value Factor ETF	0.22	128.22
VLU	SPDR S&P 1500 Value Tilt ETF	0.185232	201.489
VNLA	Janus Henderson Short Duration Income ETF	0.47	49.28
VONE	Vanguard Russell 1000 Index Fund	0.30075	293.135
VONG	Vanguard Russell 1000 Growth Index Fund	0	114.65
VOOG	Vanguard S&P 500 Growth Index Fund	0.26	414.08
VOOV	Vanguard S&P 500 Value Index Fund	0.71479	196.97
VTC	Vanguard Total Corporate Bond ETF	0.19836	77.49
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.1	6.67
IUS	Invesco RAFI Strategic US ETF	0.406	53.955
SUSL	iShares ESG MSCI USA Leaders ETF	1.11273	112.87
VETS	Pacer Military Times Best Employers ETF	3.03	38.62
BNDW	Vanguard Total World Bond ETF	0	69.285
HLAL	Wahed FTSE USA Shariah ETF	0.75	56.6
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.2	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.33	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.3	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.29	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.515
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.07984	86.81
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.6	63.92
XWD.TO	iShares MSCI World Index ETF	0.24	103.53
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.2	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2547	53.01
VVL.TO	Vanguard Global Value Factor ETF	0.1807	58.67
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.26	210.44
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.28923	108.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.39	108.85
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.76815	38.23
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.68105	91.12
VHCAX	Vanguard Capital Opportunity Fund	1.07	210.34
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.83756	186.64
VPMCX	Vanguard PrimeCap Fund	1.08	180.12
VQNPX	Vanguard Growth and Income Fund	0.13	69.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.13	113.8
VIIIX	Vanguard Institutional Index Fund	0.45	529.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.32776	529.42
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.28184	166.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.37	334.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.19581	51.65
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.19581	51.64
VBINX	Vanguard Balanced Index Fund Investor Shares	0.24	51.64
VHGEX	Vanguard Global Equity Fund Investor Shares	0.23549	41.21
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02801	50.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.30068	72.205
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.17397	47.57
LOUP	Innovator Loup Frontier Tech ETF	0.68	65.78
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.14465	58.43
BOUT	Innovator IBD Breakout Opportunities ETF	0.63	37.735
IJAN	Innovator International Developed Power Buffer ETF - January	0.68	34.73
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	25.28
IQSU	IQ Candriam ESG US Equity ETF	0.7	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.68	28.11
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.73	30.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.68	32.34
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.18	57.4
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.68	32.69
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.31	91.54
SNPE	Xtrackers S&P 500 ESG ETF	0.489973	58.09
NTSX	WisdomTree U.S. Efficient Core Fund	0.2816	52.06
RAFE	PIMCO RAFI ESG U.S. ETF	0.58	39.49
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.16191	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.198558	22.885
PEXL	Pacer US Export Leaders ETF	1.09	55.17
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.99	34.875
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	1.10029	59.185
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	55.04
ADME	Aptus Drawdown Managed Equity ETF	0.91	49.48
ACIO	Aptus Collared Income Opportunity ETF	0.91	42.405
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.63	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.3523	114.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.68	44.865
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.68	40.62
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.63	38.665
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.68	41.75
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.63	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.68	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.68	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.63	42.49
BAPR	Innovator S&P 500 Buffer ETF - April New	0.63	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.63	47.13
BJUL	Innovator U.S. Equity Buffer ETF - July	0.68	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.33	116.78
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.215
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.63	35.185
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.28	50.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.63	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.68	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.63	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.63	44.97
IEHS	iShares Evolved U.S. Healthcare Staples ETF	4	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.63	47.835
SLT	Pacer Salt High truBeta US Market ETF	3.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.63	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.68	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.68	37.515
LSLT	Pacer Salt Low truBeta US Market ETF	3.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.63	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.68	45.16
STLV	iShares Factors US Value Style ETF	0.1121	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.63	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.63	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.68	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.63	41.17
STLG	iShares Factors US Growth Style ETF	0.07	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.68	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.63	42.2495
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.68	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.63	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.63	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.68	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.05	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.68	46.14
AVUS	Avantis U.S. Equity ETF	0.1	106.05
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.55487	57.225
NACP	Impact Shares NAACP Minority Empowerment ETF	0.54	45.275
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.61	46.855
RECS	Columbia Research Enhanced Core ETF	0.94	39.03
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	1.92	29.8531
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.63	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.63	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.68	43.31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.249124	114.229
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.29	123.72
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.63	52.005
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.68	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.68	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.68	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.68	43.265
SQEW	LeaderShares Equity Skew ETF	0.17359	34.92
JEPI	JPMorgan Equity Premium Income ETF	0.69	57.1399
GSID	Goldman Sachs MarketBeta International Equity ETF	0.31	65.5
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.31	89.29
FMIL	Fidelity New Millennium ETF	0.91	39.505
HIPR	Direxion High Growth ETF	0.32	71.252
USXF	iShares ESG Advanced MSCI USA ETF	1.33	56.015
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.52	50.88
VIRS	Pacer BioThreat Strategy ETF	3.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.68	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.68	69.5
ESGA	American Century Sustainable Equity ETF	1.16	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.795
EFIV	SPDR S&P 500 ESG ETF	0.490596	61.55
MMLG	First Trust Multi-Manager Large Growth ETF	0.39	34.77
TDVG	T. Rowe Price Dividend Growth ETF	1.09937	43.29
TEQI	T. Rowe Price Equity Income ETF	0.45976	43.85
TCHP	T. Rowe Price Blue Chip Growth ETF	0.520133	47.205
TGRW	T. Rowe Price Growth Stock ETF	0.02798	43.65
VGHAX	Vanguard Health Care Fund Admiral Shares	1.22768	74.92
VGHCX	Vanguard Health Care Fund Investor Shares	1.08	177.67
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2226	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.489	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.13	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0.11	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.93
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19997	46.83
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	267.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.144418	6.442
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	1.71084	500.8
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.504435	1637.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.699141	1032.2
SPIN	Spine Injury Solutions, Inc.	1.13567	30.85
BMED	BlackRock Future Health ETF	1.95837	26.0991
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	0.23294	44.415
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	45.55
IVLC	Invesco US Large Cap Core ESG ETF	1.84	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.33	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.63	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.63	19.74
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	0.15371	63.54
XVV	iShares ESG Screened S&P 500 ETF	0.3657	49.74
GINN	Goldman Sachs Innovate Equity ETF	0.25	70.39
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.42
XYLD	Global X S&P 500 Covered Call ETF	0.34	38.93
ANEW	ProShares MSCI Transformational Changes ETF	0.98464	50.68
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.34	28.18
ACT	Enact Holdings, Inc.	8.08	37.64
EJH	E-Home Household Service Holdings Limited	0.32227	1.1295
LGBT	LGBTQ100 ESG ETF	1.06	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.63	25
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05419	70.355
DFUS	Dimensional U.S. Equity ETF	0.293455	70.16
DFAC	Dimensional U.S. Core Equity 2 ETF	0.147497	37.755
GTR	WisdomTree Target Range Fund	0.0015157	25.3
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.4	75.31
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	228.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0593893	56.85
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0248189	570.96
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.325537	52.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08881	9.96
EGV2.DE	Lyxor Smart Overnight Return	0.243925	102.303
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2184	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.23779	104.585
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02732	107.725
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	80.804
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33015	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23125	101.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00363	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.33503	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20989	86.71
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.177986	37.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.29579	51.19
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.99183	65.95
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0593893	317.86
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08881	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.313857	79.31
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0873	27.85
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05751	5.0094
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23942	357.25
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.26002	52.796
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.19667	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.27143	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.1127	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.17769	135.48
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.47001	32.305
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.234928	114.365
VTSAX	Vanguard Total Stock Market Index Fund	0.39	155.81
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.57607	114.595
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.003	6.209
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.29579	4751
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.48044	3736
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11095	36.6625
VFINX	Vanguard 500 Index Fund	0.45	601.06
RTL	The Necessity Retail REIT, Inc.	4.76	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.63	29.755
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.278556	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.17769	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.17769	155.7
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18846	13.2025
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.45763	69.15
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.02	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0558	50.7778
AVSU	Avantis Responsible U.S. Equity ETF	0.1	71.855
INNO	Harbor Disruptive Innovation ETF	0.00980584	17.72
JAVA	JPMorgan Active Value ETF	0.52	68.02
MOTE	VanEck Morningstar ESG Moat ETF	2.61	28.9647
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.52	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.79	36.9696
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20989	7509
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.59	13.05
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.219893	269.19
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.770964	30300
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.770964	409.375
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	19811
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.144418	476.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.325537	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.325537	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32743	665.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0248189	49465
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0248189	668.15
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08881	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06571	9.8255
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11747	101.43
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1399	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2184	96.795
G500.L	Invesco S&P 500 UCITS ETF	0.3	8303
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10231	43.6
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10231	36.94
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01259	7.007
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02732	107.655
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01782	14.52
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3612	31.9425
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20989	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	94.42
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.205985	3978.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.29579	59.92
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.99183	77.185
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	0.228533	15.865
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01259	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0593893	66.5387
MXUD.L	Invesco MSCI USA UCITS ETF	0.2899	87.05
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2261	36.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.34887	13.328
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.1883	343.1
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.1883	20730
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0593893	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0593893	343.81
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.458461	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.338186	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	59.995
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02791	4.8825
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01333	4.19075
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.298544	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.232883	44.69
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.32764	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23942	418.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57035	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40298	7.92
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.4	53.75
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.24251	4.3365
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.24251	5.0245
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11095	60.17
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.19667	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.27143	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1127	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11095	49.53
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.17513	45.735
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1127	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.27143	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.27143	119.56
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.44834	19.99
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.325501	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.221797	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.234928	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.234928	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.250621	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221797	9.091
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.33335	72.15
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.226927	3540
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.277167	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.35136	55.785
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0674515	519.2
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.19	55.67
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.25389	9.834
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.490243	157.94
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.28	20.01
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.274142	40.795
XRMI	Global X S&P 500 Risk Managed Income ETF	0.34	17.65
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.27	56.3653
MPAY	Akros Monthly Payout ETF	0.68	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.88	43.29
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.446263	33.895
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.433664	40.8
XCLR	Global X S&P 500 Collar 95-110 ETF	0.33	29.2
FFND	The Future Fund Active ETF	1.12	29.115
ZECP	Zacks Earnings Consistent Portfolio ETF	1.4	32.95
PINK	Simplify Health Care ETF	0.78992	30.48
BIGY	Defiance Next Gen Big Data ETF	0.74	51.13
VNRT.L	Vanguard FTSE North America UCITS ETF	0.27143	116.938
VITSX	Vanguard Total Stock Market Index Fund	0.39	155.84
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0042341	8.98
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.63	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.68	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.68	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.29	58.4
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.63	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.63	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.63	32.36
WINN	Harbor Long-Term Growers ETF	0.540278	30.13
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.15	20.64
VOTE	Engine No. 1 Transform 500 ETF	0.33	75.895
BSTP	Innovator Buffer Step-Up Strategy ETF	0.68	35.585
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0047752	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.398952	40.52
WDNA	WisdomTree BioRevolution Fund	0.34074	14.3111
BUFB	Innovator Laddered Allocation Buffer ETF	0.68	34.925
WRND	IQ Global Equity R&D Leaders ETF	0.15	34.19
PFUT	Putnam Sustainable Future ETF	1.3	25.515
PLDR	Putnam Sustainable Leaders ETF	1.51	34.73
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.31	37.95
CGGO	Capital Group Global Growth Equity ETF	0.62	32.71
CGGR	Capital Group Growth ETF	0.63	42.28
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.68	34.24
DFUV	Dimensional US Marketwide Value ETF	0.724195	44.425
FIG	Simplify Macro Strategy ETF	0.276101	70.2
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.2	29.05
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0794	70.47
GDOC	Goldman Sachs Future Health Care Equity ETF	3.17	32.4
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.543	28.521
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.6516	89.95
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.250621	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06571	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.226927	40.845
IWRD.L	iShares MSCI World UCITS ETF	0.23372	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23779	122.36
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06571	8.88
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.86935	7.9875
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.235526	131.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23125	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18846	9.901
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.71084	430.3
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0248189	571.03
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	228.54
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.699141	880.31
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.699141	1031.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.25389	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.34887	7.36
CTRU	ARK Transparency ETF	0.99	12.897
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.99709	535.25
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10231	3255
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.47001	37.83
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22875	11169
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	2.52484	52.225
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0330664	112.245
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.342601	343.65
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0330664	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.313857	79.395
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.342601	401.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.30617	6.9191
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	1.71084	502.2
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.23942	357.39
SC0J.F	Invesco MSCI World UCITS ETF	0.2092	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.23753	89.26
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.38939	127.765
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3347	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.334332	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.334332	91.154
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.70685	6.2932
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0593893	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0593893	245.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.490243	158
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.70685	10.865
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.334332	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.334332	10765
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.371766	129.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0593893	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.38939	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.33015	134.19
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.490243	91.119
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0593893	396.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3347	10.824
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.885536	0.20865
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0593893	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.338186	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34081	7713.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.33285	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.28841	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.4862	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.49236	36.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.672424	39.33
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.4	88.135
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2247	63.44
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	0.228533	13.575
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32743	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08881	11.288
RBOT.L	iShares Automation & Robotics UCITS ETF	0.59	15.27
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.770964	493.45
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	0.228533	15.912
INAA.SW	iShares MSCI North America UCITS ETF	0.31221	119.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.35136	47.61
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0847721	147.962
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0870786	514.638
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	3.56636	55.305
IWLE.DE	iShares Core MSCI World UCITS ETF	0.23779	9.2526
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.226927	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0330664	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2092	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.232883	38.194
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	0.371766	9.576
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.334332	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7058
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40298	8.1154
SPXE.MI	SPDR S&P 500 UCITS ETF	0.338186	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.28841	123.64
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.4	74.45
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2247	59.735
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.371766	14.133
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08881	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.325501	145.56
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0674515	519.45
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.325501	130.51
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01782	9.476
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.144418	5.5097
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.144418	6.4414
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.34887	11.392
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.21	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.34887	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0870786	557.87
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0248189	34.221
MXUS.L	Invesco MSCI USA UCITS ETF	0.2899	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.218066	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.219893	230.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.32764	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.70192	8818
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.325501	21.375
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	3.33335	61.38
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.7177	41.9012
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.35136	7.823
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.63795	9.4845
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.504435	171.06
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.504435	207.625
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2261	30.995
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.88119	23670
PSP5.PA	Lyxor PEA S&P 500 UCITS ETF	0.34612	48.097
PSPH.PA	Lyxor PEA S&P 500 UCITS ETF	0.34612	22.859
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0873	2413
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.19667	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.19667	125.48
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.622399	18.36
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.062348	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.062348	3634.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	1.1883	143.8
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	2.90257	11.9
UMDV.AS	iShares US Medical Devices UCITS ETF	16.7188	6.6956
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.243925	107.24
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.243925	119815
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.243925	1265.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.55911	39.225
SMOR.SW	Lyxor Smart Overnight Return	0.243925	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01949	125.9
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00831	93.6
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02944	94.715
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0307	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01259	84.568
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.11747	87.87
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00268	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.613
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.6329	5.0596
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00238	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5083
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4255
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01757	120.21
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.003	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04472	100.58
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14053	6.335
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01757	5.312
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.12432	5.1714
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00091	5.61
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.12	5.0835
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00238	5.851
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04472	6.172
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01333	5.1502
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07317	5.058
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01319	3.736
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01636	4.78275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00238	6.083
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	433.625
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01319	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.3495
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01757	5.064
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.1127	40.812
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.205985	56.56
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.29579	64.17
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02732	5.4328
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11747	5.4874
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02944	5.3674
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01319	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00238	4.636
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.177986	3255.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.277167	37.745
STRV	Strive 500 ETF	0.33	41.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0388	9.72
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.466544	44.57
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	32.105
SWANX	Schwab Core Equity Fund	1.92899	25.12
DFSU	Dimensional US Sustainability Core 1 ETF	0.241394	41.295
SFLR	Innovator Equity Managed Floor ETF	0.45	35.115
SNPG	Xtrackers S&P 500 Growth ESG ETF	1.51092	49.915
SNPV	Xtrackers S&P ESG Value ETF	1.07235	34.27
STXD	Strive 1000 Dividend Growth ETF	1.09	35.725
STXG	Strive 1000 Growth ETF	0.35	47.985
SYNB	Putnam Biorevolution ETF	8.07	30.4
HDUS	Hartford Disciplined US Equity ETF	0	62.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.4	25.305
MEDI	Harbor Health Care ETF	2.4	27.605
HYLG	Global X Health Care Covered Call & Growth ETF	1.96	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.3	668.45
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01782	1074.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18846	977.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.32984	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.234928	9909
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	1.1883	142.76
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.34887	10.532
JKE	iShares Morningstar Growth ETF	0.16592	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.68	36.97
MBCC	Monarch Blue Chips Core ETF	4.31	36.69
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.205985	4187
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1399	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.32	51.425
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.672424	39.315
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.63	44.24
VVIAX	Vanguard Value Index Fd Admiral Shs	0.79913	71.44
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2899	161.175
VUSB	Vanguard Ultra-Short Bond ETF	0.22	49.95
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221797	7647
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04472	85.974
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.27143	134.96
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01757	120.215
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.325501	162.1
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.7857
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.621291	44.375
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.3	40.72
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.429369	15.75
VCORX	Vanguard Core Bond Fund Investor Shares	0.00252	9.09
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.19158	22.55
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.45	238.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.32838	151.31
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.062348	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.334332	12.408
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	3.56636	47.385
VUSD.L	Vanguard S&P 500 UCITS ETF	0.28841	122.435
BALT	Innovator Defined Wealth Shield ETF	0.63	32.585
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	3.33335	5317.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3347	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.23942	30952.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18846	11.278
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	0.885536	0.1786
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.39	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3347	689.51
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.221797	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.23372	88.99
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.003	86.726
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2092	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.325537	4168
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10231	2735
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.25389	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01259	89.762
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04356	9.73
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06505	8.88
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03545	10.5
VWUSX	Vanguard U.S. Growth Fund	0.26	81.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.28841	104.68
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.33995	1137.4
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32831	14754
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.3	49482.5
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.47001	2800.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.32764	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0041	22.54
IQQN.DE	iShares MSCI North America UCITS ETF	0.31221	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.23372	76.056
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.33123	49.561
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.272227	30.61
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.49236	3201.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.32964	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	49.619
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01319	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32743	568.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11095	42.327
PVAL	Putnam Focused Large Cap Value ETF	2.48	41.93
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.4	74.42
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.699141	880.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00268	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.33503	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19697	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.32743	49272.5
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.1883	25400
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.32946	3199.5
HSPX	Global X S&P 500 Covered Call ETF	0.54	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.1127	35.28
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17769	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.450685	14.03
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.35136	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.3213
IWLG	IQ Winslow Large Cap Growth ETF	1.04	52.07
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2184	9223
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.50006	14.204
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0593893	218.8
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.33503	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.31221	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.19697	5.066
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0353	98.815
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0330664	131.34
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.53224	60.26
SWLD.L	SPDR MSCI World UCITS ETF	0.232883	33.095
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01567	19.72
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19697	7.295
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.4862	35.79
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	0.228533	1174.5
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.14053	4.3453
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0236	6.8
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01319	7624
XDWG.L	Xtrackers MSCI World UCITS ETF	0.234928	26.76
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01259	77.765
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2261	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0593893	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06571	7.694
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.4	6524.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.44834	1479.75
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.81	25.302
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11095	44.515
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	0.228533	13.5655
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01198	3.7024
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.504435	133.78
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.25162	5.0444
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.44834	17.096
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.88119	273.1
IDNA.L	iShares MSCI North America UCITS ETF	0.31221	119.93
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00238	67.74
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.371766	11.847
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00238	4.3057
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.334332	10.61
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.33995	15.362
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2247	4694
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.371766	110.4
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.68	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00357	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2092	9718
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00933	108.14
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.622399	15.682
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.29579	54.83
USPX	Franklin U.S. Equity Index ETF	0.33	56.645
HLGE	Hartford Longevity Economy ETF	0.22957	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.26002	48.778
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0870786	514.8
JGRO	Jpmorgan Active Growth ETF	0.3	88.985
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.19667	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2184	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1399	88.345
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01949	125.885
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.70685	9.289
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.7177	35.83
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01544	5.3382
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.70192	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34081	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.1127	47.6475
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.86935	591.25
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.219893	199.21
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.17513	42.2375
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.52484	44.655
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.96922	8.1
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.70685	804
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.1127	44.2325
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	0.325537	61.15
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04472	74.45
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.23125	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.3	51.256
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02732	93.245
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2247	4420.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0349	98.816
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19697	6.843
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17769	117.32
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01757	104.12
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.29579	51.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.218066	271.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.20746	21.74
VWNFX	Vanguard Windsor II Fund	0.46	48.84
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.49236	39.865
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06571	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.338186	645.42
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.325501	14048.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.177986	43.975
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.504435	14043
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.34887	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09065	2731.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7854
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10231	37.285
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57035	29.155
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.003	75.11
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56861	30.16
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01319	103.02
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	3.56636	4094.25
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07317	4.8185
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	69.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.371766	9568
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0041	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.23779	1055
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1096.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.06438	10.52
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.182414	538.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23779	9056
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.99183	5713.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	94965
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.062348	40.81
UPWD	JPMorgan Social Advancement ETF	1.13	57.083
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30617	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.32816	601.05
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02944	109.355
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.23753	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.221797	10.744
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.12748	101.405
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0330664	44.825
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.07549	20.43
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.86935	6.829
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.219893	22.28
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06505	8.88
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.38612	62.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	3.19821	126.82
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04472	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.19667	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09065	35.125
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00139	7.65
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.144418	5.5092
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.18308	47.61
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.74336	5.984
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.99709	6.187
SPPE.DE	SPDR S&P 500 UCITS ETF	0.338186	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.25389	8.9
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00264	4.108
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.23779	104.59
XDNA	Kelly CRISPR & Gene Editing Technology ETF	9.79	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.63	36.91
MDEV	First Trust Indxx Global Medical Devices ETF	1.84	20.3438
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	0.32227	221.911
TYNE	Direxion Nanotechnology ETF	1.90003	17.2638
JKF	iShares Morningstar Value ETF	0.69097	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.68	39.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.32984	533.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.68	28.55
SURE	AdvisorShares Insider Advantage ETF	1.01	122.695
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.403	38.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.03	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.38939	109.175
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)	0.205985	48.365
ILDR	First Trust Innovation Leaders ETF	1.05	30.215
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.63	37.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.770964	493.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.68	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.38939	154.295
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.17769	133.06
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01782	12.408
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.234928	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.68	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.63	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.33	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.68	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.68	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.68	43.03
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3347	589.2
BEQGX	American Century Equity Growth Fund Investor Class	0.07	36.6
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.23	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.493426	16.77
HEET	Hartford Schroders ESG US Equity ETF	0.129908	24.5902
DFLV		0.777802	32.615
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.28841	104.694
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.734178	32.345
AVLV	Avantis U.S. Large Cap Value ETF	0.13	71.66
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0388	9.72
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.38612	44.85
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.20876	50.049
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.295
QTOC	Innovator Growth Accelerated Plus ETF - October	0.68	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.68	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.68	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.68	28.19
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0157	5.5422
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.07109	5.47
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08881	6.664
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01224	4.0226
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.0157	4.9979
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10323	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22321	6.492
WHCA.AS	iShares MSCI World Health Care	1.74336	4.2784
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22321	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.33144	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.4	45.77
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.74336	6.9929
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30617	7.2989
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.48753	8.1173
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00363	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00571	5.4241
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01474	4.3347
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.52657	8.8086
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2763
IEAU.AS	iShares Core Corp Bond UCITS E	0.01757	5.957
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.3	8
DJGTEEX.DE	5509	0.6516	0
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.4	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.27709	86.64
FWD	Ab Disruptors ETF	1.37694	92.915
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.20132	31.04
LOWV	AB Active ETFs, Inc. AB US Low	0.512379	76.5
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.487511	40.05
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	49.3
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.7	34.11
IVV.AX	iShares S&P 500 ETF	0.33	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1096.49
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00499	53.13
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01567	29.59
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.94	29.395
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.49235	76.14
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.72	24.467
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
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	0.386319	36.751
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.119146	41.88
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.510879	33.72
FFLS	The Future Fund Long/Short ETF	1.01	25.575
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.270279	34.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.144418	5.51
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.28841	104.71
BCHP	Principal Focused Blue Chip ETF	1.11738	37.62
QIS	Simplify Multi-Qis Alternative ETF	0.0401346	19.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.69039	57.62
IXJ.AX	iShares Global Healthcare ETF (AU)	2.59	131.79
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.69661	65.37
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.33	59.2
IOO.AX	iShares Global 100 ETF (AU)	0.55	174.95
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.13	92.99
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.55	207.1
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.07	44.13
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.24	51.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.33503	55.018
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23208	81.85
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.71084	430.01
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.490243	158.007
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	38.64
CAML	Congress Large Cap Growth ETF	1.34	37.685
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.17769	133.1
DCOR	Dimensional ETF Trust	0.176433	70.325
JGLO	JPMorgan Global Select Equity ETF	0.55	66.46
LRGC	AB Active ETFs, Inc.	1.34049	74.54
IWRD.AS	iShares MSCI World UCITS ETF	0.23372	76.085
CGBL	Capital Group Core Balanced ETF	0.45	34.07
AVLC	American Century ETF Trust	0.1	74.255
HELO	J.P. Morgan Exchange-Traded Fun	0.11	64.17
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0388	9.72
VIGIX	Vanguard Growth Index Institutional	0.45	238.88
VCOBX	Vanguard Core Bond Admiral	0.00252	18.18
BALI	Blackrock Advantage Large Cap Income ETF	0.01609	30.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.3	51.06
BLCR	BlackRock Large Cap Core ETF	1.24201	38.14
JDOC	JPMorgan Healthcare Leaders ETF	1.35	51.4199
BAMV	Brookstone Value Stock ETF	3.3122	32.41
DFVX	Dimensional US Large Cap Vector ETF	0.00780445	71.365
BAMG	Brookstone Growth Stock ETF	3.44215	36.73
CGUS	Capital Group Core Equity ETF	0.96	38.59
FELG		0.01	38.87
HRTS	Tema Cardiovascular and Metabolic ETF	3.31	29.53
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.969819	35.18
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.003	5.4778
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.48753	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2026	6.461
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00518	5.4144
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.08861	97.404
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3347	589.299
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22199	5.545
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.21907	5.61
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.01618	6.306
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.14452	97.0063
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.63901	33.445
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.36734	5.387
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.21907	5.247
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.46782	41.545
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01319	4.476
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01757	4.6405
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.18846	8.661
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2026	6.673
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.32152	31.855
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19169	97.5018
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13772	95.7423
IWDD.AS	iShares Core MSCI World UCITS ETF	0.23779	6.8666
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10231	1977.1
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10231	19.81
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09065	382
SWLSX	Schwab Large-Cap Growth	1.85071	40.55
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.74	36.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.33	33.12
SWDA.MI	iShares Core MSCI World UCITS ETF	0.23779	104.6
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	3.324	35.7512
VPLS	Vanguard Core Plus Bond ETF	0.01145	78.06
VCRB	Vanguard Core Bond ETF	0.00237	77.795
BRTR	BlackRock Total Return ETF	0.00591	50.695
VTBNX	Vanguard Total Bond Market II Idx I	0.04437	9.58
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.28841	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15705	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.32882	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.56	51.8056
GGUS		0	60.28
ISPY	ProShares Trust ProShares S&P 5	0.327045	43.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.28986	292.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2026	6.2508
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.64	50.87
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2026	577.7
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.503146	16.73
INRO	BlackRock U.S. Industry Rotation ETF	0.11916	30.4497
EHLS	Even Herd Long Short ETF	-0.27	22.265
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.43	28.04
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2026	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.338186	13.526
THNR	Amplify ETF Trust	3.75	22.86
SPY5.PA	SPDR S&P 500 UCITS ETF	0.338186	552
VTWIX	Vanguard Total World Stock Index I	0.18308	274.47
BELT	BlackRock Long-Term U.S. Equity ETF	1.21565	32.37
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.338186	15.822
KLMT	Invesco Exchange-Traded Fund Tr	0.262	29.52
CGNG	Capital Group New Geography Equ	0.62	29.45
CGCV	Capital Group Conservative Equi	0.46	29.47
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0593893	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.32152	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.168	50.55
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0157559	101.34
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.74	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.79	61.555
JPEF	JPMorgan Equity Focus ETF	1.28	72.49
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.0427	4.00925
DXUV	Dimensional ETF Trust	0.0948884	57.5
WUSA	WisdomTree US Domestic Economy ETF	0.551733	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.49	21.66
JEIP.L		0.717536	1815.6
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.22199	5.2002
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.22199	5.201
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.22199	5.201
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.384655	36.593
RSMV	Listed Funds Trust	2.87	25.815
PEVC	Pacer Funds Trust	0	27.675
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	26.7083
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.33	55.0994
AVUQ	Avantis U.S. Quality ETF	0	56.8974
TCAL	T. Rowe Price Exchange-Traded F	2.22555	24.49
DSPY	Tema ETF Trust	0.37	55.7128
ENDW	Cambria Endowment Style ETF	0.06	29.51
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.39644	29.44
IQSZ		0.076	26.0804
URSP	ProShares Trust	0.166433	40.0796

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