Profile

	IDXX	DHR-PB	TMO	DHR	A	IQV
Company Name	IDEXX Laboratories, Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	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	$51.47B	$916.76B	$203.95B	$153.12B	$36.74B	$31.93B
Employees	11.00K	79.00K	125.00K	61.00K	17.90K	89.00K
CEO	Jonathan J. Mazelsky	Rainer M. Blair	Marc N. Casper	Rainer Blair	Padraig McDonnell	Ari Bousbib

Ratings

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

Trading

	IDXX	DHR-PB	TMO	DHR	A	IQV
Last Close	$669	$1261.26	$567.16	$220.44	$144.52	$216.12
High 52	$722.94	$1261.26	$606.74	$250.59	$152.6	$223.55
Low 52	$361.04	$1261.26	$390.2	$174.64	$99.29	$137
Price vs. 52 Week High	-7.46 %	0 %	-6.52 %	-12.03 %	-5.29 %	-3.32 %
Price vs. 52 Week Low	85.3 %	0 %	45.35 %	26.23 %	45.55 %	57.75 %

Total Return

	IDXX	TMO	DHR	A	IQV
1 Month Return	5.29 %	5.24 %	5.44 %	1.83 %	5.66 %
3 Month Return	4.88 %	16.29 %	5.47 %	22.32 %	12.25 %
6 Month Return	29.13 %	37.64 %	12.41 %	27.03 %	51.32 %
9 Month Return	48.98 %	8.42 %	7.78 %	6.89 %	11.89 %
YTD Return	61.81 %	9.02 %	-3.97 %	7.58 %	9.98 %
1 Year Return	60.69 %	11.4 %	-4.51 %	14.98 %	12.96 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IDXX	DHR-PB	TMO	DHR	A	IQV
Dividend Yield Percentage (TTM)	-	0.59 %	0.32 %	0.59 %	0.77 %	-
Dividend Paid and Capex Coverage Ration (TTM)	9.48 %	3.15 %	3.62 %	3.15 %	2.26 %	15.25 %
Dividend Per Share (TTM)	-	1.28 %	1.72 %	1.28 %	1 %	-
Payout Ratio (TTM)	-	24.29 %	9.47 %	24.29 %	21.64 %	-

Growth

	IDXX	DHR-PB	TMO	DHR
Asset Growth	1.03 %	7.64 %	13.38 %	7.64 %
Gross Profit Growth	8.63 %	5.38 %	-5.36 %	5.38 %
Revenue Growth	6.46 %	2.9 %	3.91 %	2.9 %
Revenue 3 Year	25.23 %	-5.47 %	3.42 %	-5.47 %
Revenue 5 Year	69.09 %	10.08 %	45.65 %	10.08 %
Revenue 10 Year	218.38 %	68 %	178.48 %	68 %
EBIT Growth	3.47 %	-7.15 %	-6.71 %	-7.15 %
Net Income Growth	5.07 %	-7.31 %	6.35 %	-7.31 %
Net Income 3 Yeari Growth Per Share	23.15 %	-48.61 %	1.06 %	-48.61 %
Net Income 5 Yeari Growth Per Share	116.76 %	-1.03 %	11.3 %	-1.03 %
Net Income 10 Yeari Growth Per Share	492.42 %	37.36 %	261.63 %	37.36 %
Operating Income Growth	2.84 %	-0.91 %	5.83 %	-0.91 %
Operating Cash Flow Growth (CFG)	2.48 %	-4.07 %	-9.8 %	-4.07 %
Operating 3 Year CFG	27.03 %	-22.79 %	-10.96 %	-22.79 %
Operating 5 Year CFG	111.28 %	3.19 %	-0.67 %	3.19 %
Operating 10 Year CFG	378.1 %	66.57 %	194.29 %	66.57 %
EPS Growth	5.9 %	-4.88 %	7.18 %	-4.88 %
EPS Diluted Growth	6.06 %	-4.73 %	7.32 %	-4.73 %
Book Value Per Share	8.24 %	9.57 %	9.5 %	9.57 %
Share Holder 3 Year Equity Growth Per Share	138.87 %	7.54 %	26.63 %	7.54 %
Share Holder 5 Year Equity Growth Per Share	838.67 %	31.9 %	63.03 %	31.9 %
Share Holder 10 Year Equity Growth Per Share	1547.69 %	118.87 %	165.29 %	118.87 %
Dividend Per Share Growth	-	18.15 %	10.83 %	18.15 %
Dividend 3 Year Growth Per Share	-	10.04 %	45.73 %	10.04 %
Dividend 5 Year Growth Per Share	-	42.54 %	98.76 %	42.54 %
Dividend 10 Year Growth Per Share	-	144.73 %	180.3 %	144.73 %
Debt Growth	-7.53 %	7.42 %	20.17 %	7.42 %
Free Cash Flow Growth	3.26 %	-0.68 %	-13.4 %	-0.68 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2025	31 Dec 2025

Profitability

	IDXX	DHR-PB	TMO	DHR	A	IQV
Gross Profit Margin TTM	61.8 %	60.93 %	39.46 %	60.93 %	52.43 %	26.28 %
Return on Assets TTM	31.62 %	4.33 %	6.09 %	4.33 %	10.24 %	4.54 %
Return on Equity TTM	69.78 %	6.99 %	13.14 %	6.99 %	20.62 %	22.28 %
Return on Capital Employed TTM	61.76 %	6.7 %	8.41 %	6.7 %	14.25 %	10.59 %
Net Income Per EBT TTM	80.01 %	85.38 %	92.39 %	85.38 %	90.8 %	84.31 %
EBT Per Ebit TTM	97.36 %	82.4 %	90.83 %	82.4 %	97.03 %	70.53 %
EBIT Per Revenue TTM	31.6 %	20.91 %	17.96 %	20.91 %	21.29 %	14.02 %
Cash Flow To Debt Ratio TTM	1575.85 %	34.84 %	19.85 %	34.84 %	46.48 %	16.41 %
Receivables Turnover TTM	7.79	6.28	5.01	6.28	4.67	4.76
Payables Turnover TTM	14.89	5.2	-	5.2	5.8	3.21
Inventory Turnover TTM	4.35	3.86	4.97	3.86	3.22	-
Fixed Asset Turnover TTM	575.84 %	444.19 %	421.73 %	444.19 %	343.45 %	1981.77 %
Asset Turnover TTM	128.44 %	29.44 %	40.38 %	29.44 %	54.59 %	54.47 %
Operating Cash Flow Per Share TTM	14.75	9.07	20.79	9.07	5.51	15.61
Free Cash Flow Per Share TTM	13.2	7.44	16.74	7.44	4.07	14.59
Cash Per Share TTM	224.82 %	652.48 %	2687.5 %	652.48 %	632.16 %	1259.41 %
Operating Cash Flow Sales Ratio TTM	27.46 %	26.12 %	17.55 %	26.12 %	22.44 %	16.27 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.45 %	81.98 %	80.49 %	81.98 %	73.89 %	93.44 %
Cash Flow Coverage Ratios TTM	1575.85 %	34.84 %	19.85 %	34.84 %	46.48 %	16.41 %
Price To Free Cash Flows Ratio TTM	48.69	29.11	32.41	29.11	31.89	12.87
Price To Operating Cash Flows Ratio TTM	43.69	23.88	26.11	23.88	23.52	12.01
Price Cash Flow Ratio TTM	43.69	23.88	26.11	23.88	23.52	12.01

Income Statement (TTM)

	IDXX	DHR-PB	TMO	DHR	A	IQV
Revenue	$4.3B	$24.57B	$44.56B	$24.57B	$6.95B	$16.31B
Gross Profit	$2.66B	$14.97B	$16.78B	$14.97B	$3.64B	$4.29B
Gross Profit Ratio	61.8%	60.93%	37.66%	60.93%	52.43%	26.28%
EBITDA	$1.47B	$6.95B	$10.89B	$6.95B	$1.84B	$3.46B
Net Income	$1.06B	$3.61B	$6.74B	$3.61B	$1.3B	$1.36B
EPS Diluted	13.08	5.04	17.74	5.04	4.57	7.84

Balance Sheet (MRQ)

	IDXX	DHR-PB	TMO	DHR	A	IQV
Long Term Debt	$0.37B	$18.42B	$35.85B	$18.42B	$3.05B	$14.33B
Total Liabilities	$1.75B	$30.93B	$56.81B	$30.93B	$5.99B	$23.31B
Total Equity	$1.61B	$52.54B	$53.54B	$52.54B	$6.74B	$6.63B
Total Investments	$0B	$0B	$0.25B	$0B	$0.13B	$0.59B
Total Debt	$0.85B	$18.42B	$39.39B	$18.42B	$3.35B	$16.17B
Total Assets	$3.35B	$83.46B	$110.34B	$83.46B	$12.73B	$29.94B

Cash Flow Statement (TTM)

	IDXX	DHR-PB	TMO	DHR	A	IQV
Net Income	$1.06B	$3.61B	$6.72B	$3.61B	$0.43B	$1.36B
Inventory	$0B	$-0.06B	$0B	$-0.06B	$0.05B	$0B
Dividends Paid	$0B	$-0.88B	$-0.64B	$-0.88B	$-0.28B	$0B
Operating Cash Flow	$1.18B	$6.42B	$7.82B	$6.42B	$1.56B	$2.65B
Capital Expenditure	$-0.12B	$-1.16B	$-1.53B	$-1.16B	$-0.41B	$-0.6B

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ETFs With Exposure to IDXX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.08866	694.42
QQQ	Invesco QQQ Trust	0.282776	614.74
FB	Meta Platforms, Inc.	0.0760136	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.08218	342.88
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	50.47
SSO	ProShares Ultra S&P500	0.0681845	59.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0643943	229.43
UPRO	ProShares UltraPro S&P500	0.0568694	120.43
XLV	Health Care Select Sector SPDR Fund	0.915679	156.36
IWF	iShares Russell 1000 Growth ETF	0.18	461.2
IVV	iShares Core S&P 500 ETF	0.09	697.62
SCHB	Schwab U.S. Broad Market ETF	0.0784812	26.81
VT	Vanguard Total World Stock Index Fund	0.05151	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.0838694	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.98
VOO	Vanguard 500 Index Fund	0.09215	638.59
ACWI	iShares MSCI ACWI ETF	0.05	147.39
TQQQ	ProShares UltraPro QQQ	0.185626	51.85
RSP	Invesco S&P 500 Equal Weight ETF	0.177495	202.425
IWB	iShares Russell 1000 ETF	0.08	380.41
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VUG	Vanguard Growth Index Fund	0.17799	473.66
IVE	iShares S&P 500 Value ETF	0.21	221.67
QLD	ProShares Ultra QQQ	0.234353	69.97
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.170877	106.19
IVW	iShares S&P 500 Growth ETF	0.17	122.56
SCHG	Schwab U.S. Large-Cap Growth ETF	0.196756	31.44
SPYV	SPDR Portfolio S&P 500 Value ETF	0.211534	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.16	167.88
IUSV	iShares Core S&P U.S. Value ETF	0.2	107.475
MTUM	iShares MSCI USA Momentum Factor ETF	0.12	257.54
SPHQ	Invesco S&P 500 Quality ETF	0.727293	79.82
VV	Vanguard Large Cap Index Fund	0.09396	319.16
EGLE	Eagle Bulk Shipping Inc.	0.13	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.027374	49.98
NZF	Nuveen Municipal Credit Income Fund	1.23	12.915
QUAL	iShares MSCI USA Quality Factor ETF	0.33	204.17
DEUS	Xtrackers Russell US Multifactor ETF	0.172996	62.59
IWR	iShares Russell Mid-Cap ETF	0.39	102.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127389	77.75
SPHB	Invesco S&P 500 High Beta ETF	0.771	124.31
VO	Vanguard Mid Cap Index Fund	0.5881	301.99
IWV	iShares Russell 3000 ETF	0.08	395.37
IWP	iShares Russell Mid-Cap Growth ETF	1.74	136.815
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	27.79
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0307137	29.125
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	17.79
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.34	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.08609	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0284545	28.48
LRGF	iShares U.S. Equity Factor ETF	0.21	70.075
VHT	Vanguard Health Care Index Fund	0.78836	289.04
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36	4.15
PDP	Invesco DWA Momentum ETF	1.23	127.42
AOM	iShares Core Moderate Allocation ETF	0.02	48.8
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	18.075
RPG	Invesco S&P 500 Pure Growth ETF	1.5091	49.42
VOT	Vanguard Mid-Cap Growth Index Fund	1.41286	276.115
CURE	Direxion Daily Healthcare Bull 3X Shares	0.713023	112.68
AOK	iShares Core Conservative Allocation ETF	0.02	40.925
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	135.14
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.079456	84.425
BFOR	Barron's 400 ETF	0.23	87.85
IHI	iShares U.S. Medical Devices ETF	4.4	58.12
KRMA	Global X Conscious Companies ETF	0.44	43.975
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09	239.21
PHDG	Invesco S&P 500 Downside Hedged ETF	0.060983	38.05
MGK	Vanguard Mega Cap Growth Index Fund	0.15	397.46
VTHR	Vanguard Russell 3000 Index Fund	0.08272	307.08
SCHK	Schwab 1000 Index ETF	0.0813705	33.465
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.49295	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	91.45
AIEQ	AI Powered Equity ETF	0.18	46.19
AOR	iShares Core Growth Allocation ETF	0.03	67.05
GURU	Global X Guru Index ETF	1.46	62.19
AOA	iShares Core Aggressive Allocation ETF	0.04	93.125
DSI	iShares MSCI KLD 400 Social ETF	0.16	130.92
CATH	Global X S&P 500 Catholic Values ETF	0.24	83.53
FHLC	Fidelity MSCI Health Care Index ETF	0.886884	74.58
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.53
FTLS	First Trust Long/Short Equity ETF	0	71.78
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.95
ILCG	iShares Morningstar Growth ETF	0.17	103.415
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	12.47
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	12.14
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.94242	103.075
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0576	257.58
RWL	Invesco S&P 500 Revenue ETF	0.020038	120.79
SYE	SPDR MFS Systematic Core Equity ETF	1.43	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	1.67	16.2826
BIBL	Inspire 100 ETF	1.28963	49.6
BLES	Inspire Global Hope ETF	0.222025	46.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127443	95.87
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.319904	80.035
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.15	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	17.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.03327	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.078386	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.0791	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0909	214.695
ESGU	iShares ESG Aware MSCI USA ETF	0.27	150.97
ETHO	Etho Climate Leadership U.S. ETF	0.39	70.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.61
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	170.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.77
FIW	First Trust Water ETF	0.000001	114.075
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.31	72.1
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.83	58.27
FQAL	Fidelity Quality Factor ETF	0.69	77.32
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.28
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89
IXJ	iShares Global Healthcare ETF	0.63	99.81
IYH	iShares U.S. Healthcare ETF	0.87	65.28
IYY	iShares Dow Jones U.S. ETF	0.08	169.01
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.16	82.74
IMCB	iShares Morningstar Mid-Cap ETF	0.36	87.44
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.76	83.375
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.32	64.2
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.96
MGC	Vanguard Mega Cap Index Fund	0.06	253.525
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.150709	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	97.26
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	14.32
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.072028	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.170316	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	141.505
PBP	Invesco S&P 500 BuyWrite ETF	0.089386	23.01
PBUS	Invesco PureBeta MSCI USA ETF	0.087368	69.605
PSET	Principal Quality ETF	1.59	75.025
PTH	Invesco DWA Healthcare Momentum ETF	4.501	48.87
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	56.595
PTNQ	Pacer Trendpilot 100 ETF	0.31	78.66
PWB	Invesco Dynamic Large Cap Growth ETF	1.16644	135.46
PWS	Pacer WealthShield ETF	0.2	33.245
QLC	FlexShares US Quality Large Cap Index Fund	0.1548	83.5
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.59
QUS	SPDR MSCI USA StrategicFactors ETF	0.15142	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.093248	150.3
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.292527	61.42
RXL	ProShares Ultra Health Care	0.648052	52.43
SHE	SPDR SSGA Gender Diversity Index ETF	0.18381	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.16	168.36
SPMO	Invesco S&P 500 Momentum ETF	0.356	121.59
SPMV	Invesco S&P 500 Minimum Variance ETF	0.292048	51.085
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0835584	189.86
SPXE	ProShares S&P 500 ex-Energy ETF	0.0899529	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.102127	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.129417	107.45
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091506	56.94
SUSA	iShares MSCI USA ESG Select ETF	0.61	141.725
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	70.55
TOK	iShares MSCI Kokusai ETF	0.06	142
URTH	iShares MSCI World ETF	0.06	191.77
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.16365	208.55
VFQY	Vanguard U.S. Quality Factor ETF	0.57028	159.81
VLU	SPDR S&P 1500 Value Tilt ETF	0.028774	225.54
VONE	Vanguard Russell 1000 Index Fund	0.0856	314.89
VONG	Vanguard Russell 1000 Growth Index Fund	0.17869	118.7
VOOG	Vanguard S&P 500 Growth Index Fund	0.17246	442.415
VOOV	Vanguard S&P 500 Value Index Fund	0.22601	214.215
XHE	SPDR S&P Health Care Equipment ETF	1.69254	85.41
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.125
IUS	Invesco RAFI Strategic US ETF	0.034662	60.515
SUSL	iShares ESG MSCI USA Leaders ETF	0.16	122.885
VETS	Pacer Military Times Best Employers ETF	4.62	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	63.61
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.63	71.41
XWD.TO	iShares MSCI World Index ETF	0.06	111.64
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.28	62.16
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0295	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05394	76.25
VMO.TO	Vanguard Global Momentum Factor ETF	0.03639	85.19
VFV.TO	Vanguard S&P 500 Index ETF	0.09191	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09054	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08197	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08073	119.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.41286	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.41286	107.82
GLVNX	Invesco Global Focus Fund Class R	1.52763	71.68
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42248	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08198	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08198	114.84
VQNPX	Vanguard Growth and Income Fund	0.24447	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.24447	110.36
VIIIX	Vanguard Institutional Index Fund	0.09222	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09222	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0758	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0758	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05069	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05069	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05069	52.45
SPGP	Invesco S&P 500 GARP ETF	0.002	117.46
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004434	80.56
NWQIX	Nuveen Flexible Income Fund Class I	1.23	20.01
NWQAX	Nuveen Flexible Income Fund Class A	1.23	19.98
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04625	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.12	76.705
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.82
BOUT	Innovator IBD Breakout Opportunities ETF	1.77	40.615
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	76.47
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	37.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	27.23
IQSU	IQ Candriam ESG US Equity ETF	0	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	30.39
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	35.09
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0937262	62.195
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.63
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	64.05
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06568	55.585
QGRO	American Century U.S. Quality Growth ETF	1.1	110.34
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.04012	47.57
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	38.115
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.16329	64.425
VALT	ETFMG Sit Ultra Short ETF	0.38	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	3.33	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.09	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.10085	121.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	50.23
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	44.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	49.9
PAWZ	ProShares Pet Care ETF	8.95136	55.705
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	125.25
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	37.275
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	47.315
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	50.7
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	4.62	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	45.05
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	41.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	40.015
NULC	Nuveen ESG Large-Cap ETF	0.059886	49.2
LSLT	Pacer Salt Low truBeta US Market ETF	4.62	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	50.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	47.53
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	43.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	43.81
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	37.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	44.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	43.035
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	49.855
AVUS	Avantis U.S. Equity ETF	0.18	117.625
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	61.97
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SFY	SoFi Select 500 ETF	0.06	133.63
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	51.82
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.38	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.02993	44.21
IQM	Franklin Intelligent Machines ETF	0.45	94.43
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	118.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0640631	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	132.785
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	54.125
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	35.785
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	45.27
SQEW	LeaderShares Equity Skew ETF	0.0918384	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.635
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.22	59.13
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.07	30.6499
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.13	42.815
EAOR	iShares ESG Aware Growth Allocation ETF	0.1	36.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	44.695
VIRS	Pacer BioThreat Strategy ETF	4.62	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	73.045
RISN	Inspire Tactical Large Cap ESG ETF	2.63706	30.3
MID	American Century Mid Cap Growth Impact ETF	1.3	66.21
EFIV	SPDR S&P 500 ESG ETF	0.109493	67.92
TGRW	T. Rowe Price Growth Stock ETF	0.021933	44.2
DRMU.TO	Desjardins RI USA	0.092301	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2159	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	49.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.75
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.12	42.78
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.33	45.22
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03658	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02249	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0151	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00779	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00687	26.89
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	58.33
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	25.26
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	7.972
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.296695	1861
SPIN	Spine Injury Solutions, Inc.	0.175743	32.515
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.090144	48.155
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
FRTY	Alger Mid Cap 40 ETF	2.06	20.76
IVDG	Invesco Focused Discovery Growth ETF	3.71	10.0501
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	43.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.855
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.1	53.03
QQQM	Invesco NASDAQ 100 ETF	0.282676	253.16
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.95
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.28	27.35
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.8
GLBL	Cartesian Growth Corporation	0.14	25.0652
EJH	E-Home Household Service Holdings Limited	0.08	0.5827
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	53.585
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	18.475
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	75.179
DFUS	Dimensional U.S. Equity ETF	0.0813361	75.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0895125	41.435
SMAP	SportsMap Tech Acquisition Corp.	1.46	26.431
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26	9.225
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0291722	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00491521	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.107633	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08895	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16361	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11988	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11679	242.3
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.00830239	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.22
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	110.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	92.42
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0225086	85.93
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.227411	41.42
L4K3.DE	Lyxor MSCI China UCITS ETF	0.00960524	19.894
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	170.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	86.27
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0225086	63.76
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0291722	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.572191	29.53
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.103541	83.03
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	32.37
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06454	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08641	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09159	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05592	148.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.380333	105.98
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0618978	123.845
WTV	WisdomTree U.S. Value Fund	0.0024826	100.32
VTSAX	Vanguard Total Stock Market Index Fund	0.08218	166.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	4135.75
VFINX	Vanguard 500 Index Fund	0.09215	640.46
FLAG	First Light Acquisition Group, Inc.	0.93	27.8237
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2986	40.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	31.4
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.233986	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05592	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05592	172.47
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.87	70.48
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.15	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07304	71.6018
AVSU	Avantis Responsible U.S. Equity ETF	0.2	79.88
INNO	Harbor Disruptive Innovation ETF	0.00422189	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.89	36.32
OALC	OneAscent Large Cap Core ETF	0.305072	36.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8276
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1446.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.059628	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0475853	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0475853	456.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	102.54
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	1847.8
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	583.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22463	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00491521	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00491521	734
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	10.695
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	76.32
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	103.98
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.130582	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	51.735
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	70.715
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223847	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
HMUD.L	HSBC MSCI USA UCITS ETF	0.33176	65.425
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.18447	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09988	35.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.08519	70.24
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0923	35.7375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.2	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	6091
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	58.04
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	511.7
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0291722	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0907	93.475
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3382	73.045
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8775	6.12
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.364
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26	8.416
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0291722	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0291722	368.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	9.765
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	109.975
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.19111	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.089953	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.64
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39201	1555.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27381	1842.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.37	7.031
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26	8.029
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.117088	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.056695	49.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	8.317
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06454	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08641	169.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08641	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08641	127.68
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	63.57
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177678	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0618978	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0618978	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0661548	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	9.795
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	42.1
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	12.93
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	89.73
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	207.775
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.283026	42.79
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945985	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0935192	60.12
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	27.8775
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	12.171
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	75.87
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.140321	52.38
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344487	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.085704	43.57
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	15.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.9515
NBDS	Neuberger Berman Disrupters ETF	3.68	32.41
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.188816	34.945
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.15812	43.2823
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.28	28.39
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	27.31
PINK	Simplify Health Care ETF	1.06435	36.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08641	124.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.5881	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.08218	166.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	33.955
VOTE	Engine No. 1 Transform 500 ETF	0.08	81.52
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.087233	43.68
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	37.13
PFUT	Putnam Sustainable Future ETF	2.19	24.785
PGRO	Putnam Focused Large Cap Growth ETF	0.84	43.74
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	35.76
DUHP	Dimensional US High Profitability ETF	0.597615	39.47
FIG	Simplify Macro Strategy ETF	0.312374	22.12
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.42
QQMG	Invesco ESG NASDAQ 100 ETF	0.339355	42.13
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.708445	649.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0661548	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	44.645
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.115562	72.26
IWRD.L	iShares MSCI World UCITS ETF	0.06	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	134.68
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.218173	71.23
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.283026	49.105
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29	9.555
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	9.1775
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0604815	142.17
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.380333	79.018
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00491521	616.998
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.28	206.5
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.507807	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.140321	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.140321	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.854
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	3075.24
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12273
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.4	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.628457	59.8
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.147886	363.85
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.380333	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.103541	83.143
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.27148	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.147886	433.7
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1	7.3436
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.107633	681.176
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0654	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	159.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	95.99
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	32.19
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2761	17.228
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27282	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24755	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0581954	138.454
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0882204	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0882204	97.856
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	7.1459
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0291722	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0295109	256.6
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	12.52
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0882204	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0882204	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0291722	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0291722	423.38
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.08
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00259374	0.4747
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0291722	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.089953	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08681	8212
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09424	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09159	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	40.165
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1794	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00446471	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7467
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	2814
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	2044.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.282988	11.573
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0475853	540.818
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.02016	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.303654	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.97164	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0935192	50.54
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	4644
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	12.91
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.43219	155.906
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0277911	49.0737
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	538.615
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.896769	63.195
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.039
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.28	14.816
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0225086	63.726
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.380333	79.1
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26	10.975
SC0J.DE	Invesco MSCI World UCITS ETF	0.0654	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.06996	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.056695	41.372
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2761	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0882204	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.089953	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09159	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09988	25.8625
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1794	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	15.29
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	0.00960524	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0869504	154.02
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.45644	24.95
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344487	558.059
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	4267.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	21.3059
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.66	2449.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.202168	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0869504	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00446471	26.955
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	12.304
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	15199.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.7166
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.37	2014
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	7.9708
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0841262	433.056
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00491521	36.572
MXUS.L	Invesco MSCI USA UCITS ETF	0.0907	203.65
HMUS.L	HSBC MSCI USA UCITS ETF	0.33176	4817.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057326	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.059628	252.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3895	218.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	12355
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84975	4579
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39201	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0869504	22.643
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.919538	48.37
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8775	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0935192	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.296695	192.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.296695	235.825
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	34.28
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	47295
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06454	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06454	139.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00121033	20.265
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4265
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	86.28
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.290971	193.505
UMDV.AS	iShares US Medical Devices UCITS ETF	4.38	6.303
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	231.064
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.290971	425.991
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00830239	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00830239	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00830239	1290.3
SMOR.SW	Lyxor Smart Overnight Return	0.00830239	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1297.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.517
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	170.776
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223847	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.130582	11.395
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	519.16
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2821	439.35
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.227411	3600.75
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	430.9
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945985	37.745
STRV	Strive 500 ETF	0.08	44.74
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.114388	47.88
DFSU	Dimensional US Sustainability Core 1 ETF	0.10962	44.425
SFLR	Innovator Equity Managed Floor ETF	0.12	37.16
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.715
SNPV	Xtrackers S&P ESG Value ETF	0.226415	36.67
STXG	Strive 1000 Growth ETF	0.13	50.58
HDUS	Hartford Disciplined US Equity ETF	0.0407167	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	29.995
MEDI	Harbor Health Care ETF	1.50287	30.945
HYLG	Global X Health Care Covered Call & Growth ETF	0.35	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	1	771.3
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	92.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08886	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0618978	10777.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0277911	49.07
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.122
JKE	iShares Morningstar Growth ETF	0.17	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.213629	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	14.914
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.9501
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	48.51
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0907	171.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08519	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08641	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.17773	46.84
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	617.55
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1218
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	43.02
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	16.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17799	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09396	160.45
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	15.55
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0882204	13.444
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.896769	53.11
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09159	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09159	132.085
BALT	Innovator Defined Wealth Shield ETF	0.12	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06591	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	747.02
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22696	20.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.37
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0654	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	4409
INRL.L	Lyxor MSCI India UCITS ETF	0.00446471	2347.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	7502.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.45644	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.612
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	21.27
VWUSX	Vanguard U.S. Growth Fund	0.42248	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09159	111.035
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15974
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1	56435
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	38.875
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.213629	5550
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.818
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09411	53.044
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	519.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2243	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84975	52.64
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	79.045
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3495.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	48085
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.282988	9.787
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08487	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.228
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	603.68
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52540
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09512	3449
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05592	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0935192	4397.5
IWLG	IQ Winslow Large Cap Growth ETF	1.19	51.82
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	18.792
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0295109	234.4
VEXPX	Vanguard Explorer Fd	0.1635	120.94
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.213629	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.08	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06398	5.479
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	8.1395
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.634255	69.03
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.056695	36.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	39.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	70
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0618978	29.34
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	10.338
INRU.L	Lyxor MSCI India UCITS ETF	0.00446471	32.0887
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0291722	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	8.316
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.27282	1763.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.572191	35.215
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00259374	0.4748
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.283026	58.51
HMWO.L	HSBC MSCI World UCITS ETF	0.06996	3352.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	14.4
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.296695	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	129.275
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39517	2236
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0657711	12.667
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.202168	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.153472	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	230.7
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0697072	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0991619	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	948.75
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06996	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1794	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	117.715
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0654	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.116	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.08519	5137.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	10.516
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00121033	17.06
USPX	Franklin U.S. Equity Index ETF	0.09	60.74
HLGE	Hartford Longevity Economy ETF	0.123675	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06454	101.88
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	5783
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	97.41
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	10.542
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.919538	40.655
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86036	3531.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08681	94.368
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.059628	219.92
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.628457	50.26
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	917.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	102.07
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0225086	5544
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1794	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	7.4925
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	84.27
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05592	129.24
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	6.97
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057326	304.68
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.218173	6197
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.089953	696.26
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	1351.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.33176	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	10.904
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.115562	6286
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3951	30.245
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	14977.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.11	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.227411	49.235
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.296695	15363
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10457	2949.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	23.48
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22701	1968.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.3895	19040
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	59.43
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2821	45194
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1448.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.896769	4626
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	100.28
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0657711	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	55.505
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1154.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.31163	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	576.5
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.303654	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9855
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.153472	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	8042
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.225871	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.27569	13908
VEXRX	Vanguard Explorer Fund	0.1635	112.39
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09994	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09215	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177678	11.508
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.059628	24.64
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11046	65.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.78836	145.72
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5881	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	1.44014	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06454	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10457	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05151	51.83
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.41	6.677
SPPE.DE	SPDR S&P 500 UCITS ETF	0.089953	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.558
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	106020
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.436
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.140321	38.3225
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	931.625
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	38.6
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.131016	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00446471	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08886	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	30.025
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.38
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.101312	40.9
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.62	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	30.32
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86267	48.59
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	116.365
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0475853	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	165.54
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05592	145.02
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0618978	103.035
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.063
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	45.15
GLVAX	Invesco Global Focus Fund	1.52763	75.84
JKG	iShares Morningstar Mid-Cap ETF	0.36	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.96
TWHIX	American Century Heritage Investor Class	0.76	20.78
TWCUX	American Century Ultra Investor Class	0.65	91.19
TWCGX	American Century Growth Investor Class	0.25	54.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	17.77
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.76	374.169
WEBB	Web Blockchain Media Inc.	0.776591	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09159	111.05
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0999935	48.752
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.38912	57.88
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	35.535
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11046	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08	55.21
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.855
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23	6.749
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.58	6.175
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0411199	1431.4
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	7.02
WHCA.AS	iShares MSCI World Health Care	1.41	4.8059
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	103.36
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.41	7.9523
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.287
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23	7.7515
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	14.15
OPGIX	Invesco Global Opportunities Fund	0	53.06
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11	85.87
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.49	68.2
NVIR	Horizon Kinetics Energy Remediation ETF	1.47	37.2199
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.134989	41.6
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.83	51.32
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.95	36.25
IVV.AX	iShares S&P 500 ETF	0.09	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.5881	406.34
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.49295	32.49
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	79.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.994376	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0719029	38.89
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0811045	23.16
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.701
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09159	111.06
BCHP	Principal Focused Blue Chip ETF	0.277754	35.43
QIS	Simplify Multi-Qis Alternative ETF	3.03496	14
QUAL.AX	Vaneck Msci International Quality Etf	0.27	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0654	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08218	486.22
IXJ.AX	iShares Global Healthcare ETF (AU)	0.63	141.94
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.56
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.29
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.27	54.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06155	122.04
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0784	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	144.77
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.92	34.15
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.365
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2986	196.01
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.24
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0999935	44.787
CAML	Congress Large Cap Growth ETF	1.58	37.65
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05592	145.04
DCOR	Dimensional ETF Trust	0.0689207	76.71
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.776591	13.318
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.845
AVLC	American Century ETF Trust	0.14	82.06
VIGIX	Vanguard Growth Index Institutional	0.17799	241.29
IRTR	iShares Trust	0.02	31.41
ITDG	iShares Trust	0.04	39.47
ITDI	iShares Trust	0.04	39.46
ITDH	iShares Trust	0.04	39.425
ITDF	iShares Trust	0.04	38.92
ITDC	iShares Trust	0.03	35.11
ITDB	iShares Trust	0.02	33.8
ITDD	Integrated Data Corp.	0.03	36.59
ITDE	iShares Trust	0.04	37.74
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	53.07
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.28	52.35
JDOC	JPMorgan Healthcare Leaders ETF	0.09	58.495
DFVX	Dimensional US Large Cap Vector ETF	0.217201	78.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	76.09
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.61	77.86
FELG		0.24	40.58
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.267283	37.18
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0573	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	628.054
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59	7.069
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	404.3
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26	7.294
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16	43.125
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0573	7.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0749	33.605
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.5204
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10457	382
SWLSX	Schwab Large-Cap Growth	0.494676	41.08
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.765
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	36.665
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	37.7
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.24
HQGO	Hartford US Quality Growth ETF	0.366328	60.48
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.876674	31.76
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09159	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07391	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08415	49.245
GGUS		0.22	62.43
VMAX	Hartford US Value ETF	0.207933	57.645
ISPY	ProShares Trust ProShares S&P 5	0.0741746	46.195
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08218	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0573	6.6818
QQQI	NEOS Nasdaq 100 High Income ETF	0.27	53.44
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IQQQ	ProShares Nasdaq-100 High Income ETF	0.23606	44.53
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0573	637
UPGD	Invesco Raymond James SB-1 Equi	2.5	78.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.04	32.72
EHLS	Even Herd Long Short ETF	-0.33	25.81
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0573	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.089953	14.416
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.84	27.915
OPTZ	Optimize Strategy Index ETF	0.22	38.445
SPY5.PA	SPDR S&P 500 UCITS ETF	0.089953	585.4
VTWIX	Vanguard Total World Stock Index I	0.05151	298.81
GARP		0.92	68.755
BGRO	BlackRock Large Cap Growth ETF	0.06448	37.785
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.089953	17.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
EMOT	First Trust Exchange-Traded Fun	0.000001	25.02
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0291722	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0749	39.885
QQA	Invesco QQQ Income Advantage ETF	0.215964	52.97
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139746	52.73
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.169542	108.27
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.92	34.75
PTL	Inspire 500 ETF	0.341154	263.18
QHDG	Innovator Hedged Nasdaq-100 ETF	0.28	29.985
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.65	23.765
SPYM	Tradr 2X Long SPY Monthly ETF	0.088366	81.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01	4.2015
DXUV	Dimensional ETF Trust	0.11349	63.4
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	57.76
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.52	29.955
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.32
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.19	27.66
ITDJ	iShares Trust	0.04	30.665
ACLC		0.6	79.49
ACGR		1.05	64.07
HBTA	Russell 1000 High Beta ETF	0.18	29.41
PEVC	Pacer Funds Trust	0	28.665
NXTI	Simplify Next Intangible Core Index ETF	1.10646	31.0686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.27	54.08
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.266
AVUQ	Avantis U.S. Quality ETF	0.36	60.875
DSPY	Tema ETF Trust	0.22	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.88
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.250966	42.875
XOEF	iShares Trust	0.3	27.46
VFFSX	Vanguard 500 Index Fund	0.09215	339.57
URSP	ProShares Trust	0.131723	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	28.4499
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05592	132.5
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.252142	21.73
CHRI	Global X S&P 500 Christian Values ETF	0.16	82.8499
GEW	Cambria Global EW ETF	0.02	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	82.9206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06996	38.45
ESGW.SG	Invesco MSCI World ESG Universa	0.0959	81.71
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08519	58.9
HPAW.SG	HSBC MSCI World Climate Paris A	0.09988	29.65
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0882204	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0609119	49.35
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	10.254
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.177678	11.468
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.27282	21.795
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1794	53.92
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.10216	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43219	124.5
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0713739	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.0501563	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0573	8.711
XSPI	NEOS Boosted S&P 500 High Income ETF	0.13	49.38
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.27	48.3
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.44

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