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	$57.51B	$916.76B	$210.04B	$154.09B	$40.65B	$35.93B
Employees	11.00K	79.00K	125.00K	61.00K	17.90K	89.00K
CEO	Jonathan J. Mazelsky	Rainer M. Blair	Marc N. Casper	Rainer M. 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	$720.21	$1261.26	$567.64	$212.21	$146.77	$210.12
High 52	$722.94	$1261.26	$606.74	$250.59	$152.6	$221.25
Low 52	$361.04	$1261.26	$390.2	$174.64	$99.29	$137
Price vs. 52 Week High	-0.38 %	0 %	-6.44 %	-15.32 %	-3.82 %	-5.03 %
Price vs. 52 Week Low	99.48 %	0 %	45.47 %	21.51 %	47.82 %	53.37 %

Total Return

	IDXX	TMO	DHR	A	IQV
1 Month Return	14.72 %	4.36 %	0.24 %	3.64 %	2.48 %
3 Month Return	15.38 %	26.37 %	8.72 %	29.58 %	18.38 %
6 Month Return	52.04 %	39.46 %	11.66 %	39.46 %	43.72 %
9 Month Return	56.38 %	-0.89 %	1.05 %	-0.59 %	0.08 %
YTD Return	74.2 %	9.11 %	-7.55 %	9.25 %	6.93 %
1 Year Return	70.09 %	1.42 %	-14.35 %	6.52 %	-5.03 %
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)	-	0.57 %	0.3 %	0.57 %	0.69 %	-
Dividend Paid and Capex Coverage Ration (TTM)	8.09 %	2.94 %	3.54 %	2.94 %	4.01 %	17.1 %
Dividend Per Share (TTM)	-	1.23 %	1.68 %	1.23 %	0.99 %	-
Payout Ratio (TTM)	-	24.18 %	9.48 %	24.18 %	22.95 %	-

Growth

	IDXX	DHR-PB	TMO
Asset Growth	1.03 %	-8.22 %	0.82 %
Gross Profit Growth	8.63 %	1.23 %	2.6 %
Revenue Growth	6.46 %	-0.06 %	2.81 %
Revenue 3 Year	25.23 %	-20.76 %	17.22 %
Revenue 5 Year	69.09 %	30.38 %	49.51 %
Revenue 10 Year	218.38 %	15.17 %	99.19 %
EBIT Growth	3.47 %	-7.67 %	9.76 %
Net Income Growth	5.07 %	-18.16 %	1.1 %
Net Income 3 Yeari Growth Per Share	23.15 %	-40.75 %	50.05 %
Net Income 5 Yeari Growth Per Share	116.76 %	49.13 %	673.56 %
Net Income 10 Yeari Growth Per Share	492.42 %	44.14 %	171.99 %
Operating Income Growth	2.84 %	-1.8 %	11.38 %
Operating Cash Flow Growth (CFG)	2.48 %	-6.64 %	26.38 %
Operating 3 Year CFG	27.03 %	-21.78 %	-2.54 %
Operating 5 Year CFG	111.28 %	65.54 %	106.26 %
Operating 10 Year CFG	378.1 %	70.94 %	344.1 %
EPS Growth	5.9 %	-17.24 %	2.44 %
EPS Diluted Growth	6.06 %	-17.08 %	2.74 %
Book Value Per Share	8.24 %	-6.67 %	0.63 %
Share Holder 3 Year Equity Growth Per Share	138.87 %	7.23 %	6.01 %
Share Holder 5 Year Equity Growth Per Share	838.67 %	60.08 %	8.76 %
Share Holder 10 Year Equity Growth Per Share	1547.69 %	103.57 %	708.4 %
Dividend Per Share Growth	-	-5.75 %	-
Dividend 3 Year Growth Per Share	-	1.18 %	-
Dividend 5 Year Growth Per Share	-	42.62 %	-
Dividend 10 Year Growth Per Share	-	224 %	-
Debt Growth	-7.53 %	-12.23 %	1.87 %
Free Cash Flow Growth	3.26 %	-8.39 %	40.93 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	IDXX	DHR-PB	TMO	DHR	A	IQV
Gross Profit Margin TTM	61.72 %	61.37 %	39.81 %	61.37 %	52.96 %	33.78 %
Return on Assets TTM	30.34 %	4.38 %	6.38 %	4.38 %	9.98 %	4.47 %
Return on Equity TTM	67.78 %	6.88 %	13.11 %	6.88 %	19.97 %	21.4 %
Return on Capital Employed TTM	61.18 %	7.31 %	9.04 %	7.31 %	13.97 %	10.79 %
Net Income Per EBT TTM	80.67 %	83.9 %	92.29 %	83.9 %	87.52 %	80.69 %
EBT Per Ebit TTM	97.51 %	77.59 %	89.34 %	77.59 %	96.54 %	72.9 %
EBIT Per Revenue TTM	31.34 %	22.17 %	18.22 %	22.17 %	21.27 %	13.71 %
Cash Flow To Debt Ratio TTM	424.21 %	37.48 %	21.44 %	37.48 %	43.85 %	18.46 %
Receivables Turnover TTM	7.35	6.46	4.91	6.46	4.91	4.8
Payables Turnover TTM	13.05	5.52	8.83	5.52	6.02	2.97
Inventory Turnover TTM	4.07	3.51	4.58	3.51	3.15	-
Fixed Asset Turnover TTM	563.59 %	451.41 %	429.75 %	451.41 %	345.27 %	1930.1 %
Asset Turnover TTM	123.05 %	30.37 %	42.45 %	30.37 %	55.52 %	55.36 %
Operating Cash Flow Per Share TTM	13.58	8.89	20.24	8.89	5.25	16.47
Free Cash Flow Per Share TTM	11.91	7.06	16.17	7.06	4.92	15.51
Cash Per Share TTM	259.9 %	215 %	938.1 %	215 %	538.6 %	1158.64 %
Operating Cash Flow Sales Ratio TTM	26.11 %	26.03 %	17.49 %	26.03 %	22.02 %	17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.64 %	79.41 %	79.87 %	79.41 %	93.78 %	94.15 %
Cash Flow Coverage Ratios TTM	424.21 %	37.48 %	21.44 %	37.48 %	43.85 %	18.46 %
Price To Free Cash Flows Ratio TTM	60.31	30.57	34.37	30.71	28.99	13.61
Price To Operating Cash Flows Ratio TTM	53.02	24.08	27.48	24.19	27.33	12.81
Price Cash Flow Ratio TTM	53.02	24.08	27.48	24.19	27.33	12.81

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IDXX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.098811	669.78
QQQ	Invesco QQQ Trust	0.27	611.08
FB	Meta Platforms, Inc.	0.0600029	41.93
VTI	Vanguard Total Stock Market Index Fund	0.0794	329.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	49.025
SSO	ProShares Ultra S&P500	0.0596224	112.495
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0616436	211.905
UPRO	ProShares UltraPro S&P500	0.0350247	111.515
XLV	Health Care Select Sector SPDR Fund	1.10274	145.885
IWF	iShares Russell 1000 Growth ETF	0.15698	471.89
IVV	iShares Core S&P 500 ETF	0.0862	673.055
SCHB	Schwab U.S. Broad Market ETF	0.0759015	25.765
VT	Vanguard Total World Stock Index Fund	0.0505	138.48
SCHX	Schwab U.S. Large-Cap ETF	0.0808956	26.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07591	146.095
VOO	Vanguard 500 Index Fund	0.08911	616.22
ACWI	iShares MSCI ACWI ETF	0.05633	139.265
TQQQ	ProShares UltraPro QQQ	0.102441	106.84
RSP	Invesco S&P 500 Equal Weight ETF	0.193	185.92
IWB	iShares Russell 1000 ETF	0.0811	366.885
ACWF	iShares MSCI Global Multifactor ETF	0.08233	32.7935
VUG	Vanguard Growth Index Fund	0.18767	485.66
IVE	iShares S&P 500 Value ETF	0.19209	206.88
QLD	ProShares Ultra QQQ	0.179951	140.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066112	105.37
IVW	iShares S&P 500 Growth ETF	0.06427	121.78
SCHG	Schwab U.S. Large-Cap Growth ETF	0.166613	32.395
SPYV	SPDR Portfolio S&P 500 Value ETF	0.221626	55.45
IUSG	iShares Core S&P U.S. Growth ETF	0.06076	165.78
IUSV	iShares Core S&P U.S. Value ETF	0.18249	100.08
MTUM	iShares MSCI USA Momentum Factor ETF	0.12507	246.93
SPHQ	Invesco S&P 500 Quality ETF	0.664	73.16
VV	Vanguard Large Cap Index Fund	0.09042	309.55
EGLE	Eagle Bulk Shipping Inc.	0.15	28.94
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	45.35
NZF	Nuveen Municipal Credit Income Fund	1.23	12.615
QUAL	iShares MSCI USA Quality Factor ETF	0.3126	193.13
DEUS	Xtrackers Russell US Multifactor ETF	0.123604	56.99
IWR	iShares Russell Mid-Cap ETF	0.40768	94.335
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.132198	72.22
SPHB	Invesco S&P 500 High Beta ETF	0.771	111.905
VO	Vanguard Mid Cap Index Fund	0.55937	286.18
IWV	iShares Russell 3000 ETF	0.07788	379.63
IWP	iShares Russell Mid-Cap Growth ETF	1.65097	137.765
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	27.74
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0355858	26.355
QYLD	Global X NASDAQ 100 Covered Call ETF	0.27	17.345
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.38	129.7
SPLG	SPDR Portfolio S&P 500 ETF	0.08609	78.85
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0336771	25.695
LRGF	iShares U.S. Equity Factor ETF	0.21	68.785
VHT	Vanguard Health Care Index Fund	0.86386	272.1
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.42792	4.15
PDP	Invesco DWA Momentum ETF	1.23	116.39
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	17.47
VOT	Vanguard Mid-Cap Growth Index Fund	1.31795	282.28
CURE	Direxion Daily Healthcare Bull 3X Shares	0.66319	95.11
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.27
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.089144	80.955
IHI	iShares U.S. Medical Devices ETF	4.48984	60.685
KRMA	Global X Conscious Companies ETF	0.44	43.155
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09268	228.665
PHDG	Invesco S&P 500 Downside Hedged ETF	0.066	37.84
MGK	Vanguard Mega Cap Growth Index Fund	0.15	409.21
VTHR	Vanguard Russell 3000 Index Fund	0.08008	295.01
SCHK	Schwab 1000 Index ETF	0.078996	32.235
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.559	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	90.635
AIEQ	AI Powered Equity ETF	0.18	44.53
GURU	Global X Guru Index ETF	1.46	60.68
DSI	iShares MSCI KLD 400 Social ETF	0.15816	126.685
CATH	Global X S&P 500 Catholic Values ETF	0.23	81.305
FHLC	Fidelity MSCI Health Care Index ETF	0.886884	70.155
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	158.885
ILCB	iShares Morningstar U.S. Equity ETF	0.08479	92.91
ILCG	iShares Morningstar Growth ETF	0.15756	103.81
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	12.72
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	12.18
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.932299	101.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.057	242.435
RWL	Invesco S&P 500 Revenue ETF	0.022	111.28
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	1.39888	44.68
BLES	Inspire Global Hope ETF	0.244922	42.53
CFA	VictoryShares US 500 Volatility Wtd ETF	0.132295	89.075
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.203977	77.07
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	17.86
EPS	WisdomTree U.S. Earnings 500 Fund	0.0499	69.26
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086	50.925
ESG	FlexShares STOXX US ESG Select Index Fund	0.1113	154.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0909	199.54
ESGU	iShares ESG Aware MSCI USA ETF	0.23335	146.77
ETHO	Etho Climate Leadership U.S. ETF	0.41	63.8415
EUSA	iShares MSCI USA Equal Weighted ETF	0.1747	101.16
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.94
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.26
FIW	First Trust Water ETF	0.000001	111.435
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.25	68.12
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.21	54.91
FQAL	Fidelity Quality Factor ETF	0.69	74.075
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	110.47
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.27
IXJ	iShares Global Healthcare ETF	0.68043	91.87
IYH	iShares U.S. Healthcare ETF	0.93364	61.355
IYY	iShares Dow Jones U.S. ETF	0.079	163
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	78.295
IMCB	iShares Morningstar Mid-Cap ETF	0.42792	81.42
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.85438	80.445
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.35	61.605
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.255
MGC	Vanguard Mega Cap Index Fund	0.06	246.82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.156717	287.84
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	97.555
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	13.385
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	14.35
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122	59.47
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.137879	127.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	130.435
PBP	Invesco S&P 500 BuyWrite ETF	0.088	22.52
PBUS	Invesco PureBeta MSCI USA ETF	0.086	67.33
PSET	Principal Quality ETF	1.59	75.3
PTH	Invesco DWA Healthcare Momentum ETF	4.501	47.45
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	55.055
PTNQ	Pacer Trendpilot 100 ETF	0.3	78.965
PWB	Invesco Dynamic Large Cap Growth ETF	1.33	126.405
PWS	Pacer WealthShield ETF	0.17	32.65
QLC	FlexShares US Quality Large Cap Index Fund	0.1525	78.81
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	96.58
QUS	SPDR MSCI USA StrategicFactors ETF	0.150149	170.17
QWLD	SPDR MSCI World StrategicFactors ETF	0.105745	140.18
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.298266	57.09
RXL	ProShares Ultra Health Care	0.726853	46.39
SHE	SPDR SSGA Gender Diversity Index ETF	0.203316	128.695
SIZE	iShares MSCI USA Size Factor ETF	0.21165	158.35
SPMO	Invesco S&P 500 Momentum ETF	0.356	118.035
SPMV	Invesco S&P 500 Minimum Variance ETF	0.249	49.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0813049	180.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0886249	72.9
SPXN	ProShares S&P 500 ex-Financials ETF	0.10122	72.9
SPXT	ProShares S&P 500 ex-Technology ETF	0.13477	100.57
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10166	55.19
SUSA	iShares MSCI USA ESG Select ETF	0.59702	136.945
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	71.14
TOK	iShares MSCI Kokusai ETF	0.06696	135.31
URTH	iShares MSCI World ETF	0.06228	182.09
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	188.67
VFQY	Vanguard U.S. Quality Factor ETF	0.5681	148.6
VLU	SPDR S&P 1500 Value Tilt ETF	0.034834	203.545
VONE	Vanguard Russell 1000 Index Fund	0.08377	303.39
VONG	Vanguard Russell 1000 Growth Index Fund	0.16503	121.46
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	438.76
VOOV	Vanguard S&P 500 Value Index Fund	0.19729	199.75
XHE	SPDR S&P Health Care Equipment ETF	2.04348	79.295
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	7.235
IUS	Invesco RAFI Strategic US ETF	0.036	55.465
SUSL	iShares ESG MSCI USA Leaders ETF	0.16062	118.54
VETS	Pacer Military Times Best Employers ETF	6.37	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	60.49
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	51.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	68.96
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.49
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	54.31
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.68	67.25
XWD.TO	iShares MSCI World Index ETF	0.06	110.31
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.26	62.19
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.031	56
VMO.TO	Vanguard Global Momentum Factor ETF	0.03732	78.49
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.31795	123.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.31795	112.86
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	218.53
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07961	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07961	113.28
VQNPX	Vanguard Growth and Income Fund	0.12884	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12884	119.31
VIIIX	Vanguard Institutional Index Fund	0.08956	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08956	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07344	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07344	348.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04952	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04952	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04952	52.99
SPGP	Invesco S&P 500 GARP ETF	0.002	109.98
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005673	75.68
NWQIX	Nuveen Flexible Income Fund Class I	1.23	19.64
NWQAX	Nuveen Flexible Income Fund Class A	1.23	19.61
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.58
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06941	49.16
LOUP	Innovator Loup Frontier Tech ETF	0.12	79.3
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.52
BOUT	Innovator IBD Breakout Opportunities ETF	2.95	36.76
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	60.675
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.42
FLSP	Franklin Liberty Systematic Style Premia ETF	0.25	26.77
IQSU	IQ Candriam ESG US Equity ETF	0	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	29.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.67
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.4
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0998356	57.155
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	94.8
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	60.65
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06797	54.14
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.14834	43.85
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	33.61
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.161179	62.08
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	58.93
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	41.11
ESGV	Vanguard ESG U.S. Stock ETF	0.09746	118.845
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.69
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.35
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.53
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.525
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	53.295
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	48.325
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	43.13
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	47.085
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	48.34
PAWZ	ProShares Pet Care ETF	10.2538	53.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.755
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	121.32
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.93
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.485
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.575
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.87
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.84
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	49.04
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	6.37	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	43.64
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.84
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.68
NULC	Nuveen ESG Large-Cap ETF	0.059886	51.75
LSLT	Pacer Salt Low truBeta US Market ETF	6.37	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	48.48
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.985
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.48
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.31
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.25
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	42.3
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.94
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	38.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	57.055
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.71
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.305
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.465
AVUS	Avantis U.S. Equity ETF	0.19	108.675
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	59.795
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	50.285
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
IQM	Franklin Intelligent Machines ETF	0.26	90.115
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	39.17
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	51.82
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	44.05
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	106.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0696156	117.01
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	128.615
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.85
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.25
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.95
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.995
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.95
SQEW	LeaderShares Equity Skew ETF	0.0918384	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.01
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.91
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.22566	57.01
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.59	50.81
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	43.28
VIRS	Pacer BioThreat Strategy ETF	6.37	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.92
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	71.39
RISN	Inspire Tactical Large Cap ESG ETF	3.55567	29.14
EFIV	SPDR S&P 500 ESG ETF	0.109493	64.245
TGRW	T. Rowe Price Growth Stock ETF	0.021933	45.76
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2268	39.84
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	49.54
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.44
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.41
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.23	103.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	50.13
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	57.18
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	75.8
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	66.02
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.31	44.55
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.179034	52.4
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	20.17
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.199522	287.85
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0054603	7.0875
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.421913	1737.1
SPIN	Spine Injury Solutions, Inc.	0.175743	31.865
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	0.0896458	45.835
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
IVDG	Invesco Focused Discovery Growth ETF	3.71	10.0501
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.91	41.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.2
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.305
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	0.09501	51.84
QQQM	Invesco NASDAQ 100 ETF	0.269	251.575
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.765
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26	29.805
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	29.07
GLBL	Cartesian Growth Corporation	0.14	25.1698
EJH	E-Home Household Service Holdings Limited	0.08479	0.8226
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	48.79
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37019	17.47
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	72.98
DFUS	Dimensional U.S. Equity ETF	0.0792908	72.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0898833	38.45
SMAP	SportsMap Tech Acquisition Corp.	1.53	24.43
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26681	8.918
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.199522	249.05
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0327131	60.16
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	599.96
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	55.22
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0847	230.6
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16069	231.1
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11805	231.05
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	10.492
EGV2.DE	Lyxor Smart Overnight Return	0.00124013	102.779
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1757	87.3
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	110.07
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08654	139.565
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05986	105.075
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	91.3
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08618	58.038
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05602	91.74
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.231193	38.355
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	80.12
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0327131	330.08
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.910181	25.675
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	10.162
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.11558	83.83
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26578	31.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06398	375.77
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06505	113.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08884	145.74
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05749	143.36
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.439785	101.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0612133	120.335
WTV	WisdomTree U.S. Value Fund	0.0024826	89.515
VTSAX	Vanguard Total Stock Market Index Fund	0.0794	162.15
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3920.5
VFINX	Vanguard 500 Index Fund	0.08911	627.75
FLAG	First Light Acquisition Group, Inc.	0.76	27.4953
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3004	42.16
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	30.14
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.222179	22.71
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05749	165.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05749	162.12
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.79989	72.5
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08935	56.935
AVSU	Avantis Responsible U.S. Equity ETF	0.21	73.925
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	38.7905
OALC	OneAscent Large Cap Core ETF	0.305072	34.885
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05602	8083
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	1442.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26681	11.99
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.081005	281.67
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215685	32627.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0215685	427.675
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	92.575
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	1540.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.199522	21991
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0054603	541.35
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22314	22.9925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	4872.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	694.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	52870
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	693.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.17345	47.09
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	8.9625
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	10.19
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2977	76.24
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1157	6999
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1757	100.89
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.113711	8.272
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	66.79
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.192482	9.2955
G500.L	Invesco S&P 500 UCITS ETF	0.1	8662.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.5275
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.104	33.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05602	105.91
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42825	11.042
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31479	16.2
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20844	5871
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14725	53.07
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	436.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.17345	68.785
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0327131	69.555
MXUD.L	Invesco MSCI USA UCITS ETF	0.0886	91.58
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3887	73.475
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.1366	6.4715
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.033	37.025
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08988	13.978
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26681	7.962
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0327131	485.14
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0327131	370.1
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	9.367
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	105.33
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.22703	15.838
SPX5.L	SPDR S&P 500 UCITS ETF	0.100401	513.03
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.44
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36751	1581.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26794	1783.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.37019	6.6935
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26681	7.871
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.112073	11.531
SWRD.L	SPDR MSCI World UCITS ETF	0.064955	46.465
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.17345	61.65
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08401	165.9
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06398	437.65
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	8.2125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06505	125.13
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08884	164.432
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08884	168.34
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08884	128.42
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0163714	61.58
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0845304	198
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.196383	102.63
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0612133	139.07
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612133	115.98
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0652523	28.23
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196383	9.0245
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	37.015
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	80.575
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0604949	3821
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.103063	201.11
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.257909	44.5225
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0979259	60.135
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0903745	58.53
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.190655	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.190655	73.34
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.136436	50.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.358678	545.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07036	10.384
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.093983	42.8
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	16.09
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.77
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.7165
NBDS	Neuberger Berman Disrupters ETF	3.68	36.37
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.198663	35.705
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	0.178546	43.2014
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.27	32.57
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	30.025
PINK	Simplify Health Care ETF	1.06435	32.7
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08884	125.438
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.55937	78.92
VITSX	Vanguard Total Stock Market Index Fund	0.0794	162.17
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.475
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.86
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	31.05
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.635
VOTE	Engine No. 1 Transform 500 ETF	0.09	78.965
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.425
TSPA	T. Rowe Price US Equity Research ETF	0.022019	42.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.83
PFUT	Putnam Sustainable Future ETF	2.33	25.265
PGRO	Putnam Focused Large Cap Growth ETF	0.76	44.655
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.72
DUHP	Dimensional US High Profitability ETF	0.5428	37.375
FIG	Simplify Macro Strategy ETF	0.312374	46.005
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.66
QQMG	Invesco ESG NASDAQ 100 ETF	0.353	42.22
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.151323	635.27
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0652523	24.42
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	7.7765
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0604949	43.32
IWRD.L	iShares MSCI World UCITS ETF	0.06011	7037
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	127.16
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.213023	67.79
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.257909	50.5
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	9.327
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	8.425
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0725182	138.5
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.439785	74.337
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05986	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	600.583
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.25849	212
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.576709	223.03
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.199522	249.2
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.136436	43.525
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.136436	80.74
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07036	10.859
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08988	7.684
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	2826.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0594	11661
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26681	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	0.664616	54.95
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.168854	342.8
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.439785	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.11558	83.993
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.27148	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.168854	397.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0978	7.226
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06398	376.45
SC0J.F	Invesco MSCI World UCITS ETF	0.0643	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26578	158.08
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06458	94.008
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26578	29.95
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06458	31.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26948	16.84
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26862	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	0.0589888	133.499
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	623.69
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0861366	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0861366	94.734
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	6.6814
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0327131	60.162
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0327131	252.2
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	11.61
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0861366	61.36
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0861366	11239
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0237711	134.98
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0327131	330.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0589888	115.667
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08654	139.62
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0327131	420.68
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.587
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08624	11.298
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0327131	187.3
SPY5.DE	SPDR S&P 500 UCITS ETF	0.100401	582.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08297	8433
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	0.09221	31.694
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09454	97.345
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.455
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	39.315
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2266	63.01
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	11.75
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	46.955
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0215685	523.124
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.23877	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.276807	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.97164	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08574	125.56
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0903745	50.6
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0163714	4717.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.432413	156.415
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.179034	45.4283
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.401986	543.605
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.934689	59.3
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37542	11.9975
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06213	9.6506
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.25654	14.814
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0604949	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26681	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.439785	74.23
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26681	10.31
SC0J.DE	Invesco MSCI World UCITS ETF	0.0643	118.12
SPPW.DE	SPDR MSCI World UCITS ETF	0.064955	40.224
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26948	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	0.0237711	9.9448
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0861366	87.71
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.173
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	8.4149
SPXE.MI	SPDR S&P 500 UCITS ETF	0.100401	16.474
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1338.75
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09454	129.02
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2266	59.13
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0237711	14.765
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	12.104
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0845304	150.66
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.33296	24.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.358678	546.77
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.179034	4003.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	17.5167
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.31479	2326
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.190655	63.48
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0845304	135.485
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37019	11.7002
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.103063	15351
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0054603	6.1449
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.37019	1922.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0054603	7.0958
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0841262	386.51
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08988	12.11
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08988	12.938
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.401986	589.181
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.001738	35.992
MXUS.L	Invesco MSCI USA UCITS ETF	0.0886	197.065
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.064976	245.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.081005	243.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37563	219.5
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08401	12530.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.8471	4599.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36751	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0845304	22.603
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.10507	44.815
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.1366	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0903745	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.421913	180.62
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.421913	220.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2028.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.033	32.01
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	40352.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06505	95.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06505	130.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00125889	19.335
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14725	4051.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	80.165
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.290971	166.611
UMDV.AS	iShares US Medical Devices UCITS ETF	4.15814	6.5341
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	208.417
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.290971	364.931
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00147503	107.74
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00147503	120820
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00147503	1276.1
SMOR.SW	Lyxor Smart Overnight Return	0.00124013	95.324
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.192482	12.186
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.113711	10.851
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	533.56
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2946	439.9
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.231193	3377.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3006	68.25
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2977	428.95
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0979259	37.745
STRV	Strive 500 ETF	0.08	43.35
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.12087	46.575
DFSU	Dimensional US Sustainability Core 1 ETF	0.108276	42.365
SFLR	Innovator Equity Managed Floor ETF	0.12	36.29
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.88
SNPV	Xtrackers S&P ESG Value ETF	0.226415	35.4
STXG	Strive 1000 Growth ETF	0.12	50.355
HDUS	Hartford Disciplined US Equity ETF	0.03974	64.714
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	27.145
MEDI	Harbor Health Care ETF	1.40434	29.89
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	714.2
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1467	84.73
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0163714	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08457	659.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0612133	10611
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.179034	45.395
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08988	11.194
JKE	iShares Morningstar Growth ETF	0.15756	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.303722	67.425
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.29
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47224	14.812
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	0.1157	79.35
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.075
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	46.7201
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24954	81.9
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0886	170.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14725	46
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196383	7833
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08884	142.22
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0845304	171.365
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.19805	46.805
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	615.48
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	1249.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	41.94
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	16.43
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18767	254.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09042	158.14
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37019	15.128
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0861366	12.965
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.934689	51.35
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09454	127.515
BALT	Innovator Defined Wealth Shield ETF	0.12	32.945
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	54883
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06398	33570
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	719.47
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22316	19.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196383	88.88
IDWR.L	iShares MSCI World UCITS ETF	0.06011	92.11
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0643	136.535
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	4532.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	7065
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.33296	27.9
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07036	11.99
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	17.502
VWUSX	Vanguard U.S. Growth Fund	0	84.29
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09454	110.46
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0874	15397
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1	54560
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.303722	5144
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20844	76.93
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08401	142.03
IQQN.DE	iShares MSCI North America UCITS ETF	0.08574	108.06
IQQW.DE	iShares MSCI World UCITS ETF	0.06011	79.784
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08159	51.52
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	532.8
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2255	51.28
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.8471	52.14
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.17
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	31.61
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3006	78.84
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3463.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3006	47965
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08434	2798
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.692
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	601.34
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08618	5116.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	5.78
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	53040
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08434	3343.5
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1159.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05749	123.73
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	14.64
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0903745	4467
IWLG	IQ Winslow Large Cap Growth ETF	1.19	54.38
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1769	9610
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	15.692
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0327131	228.1
VEXPX	Vanguard Explorer Fd	0.15355	121.33
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.303722	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08618	67.0125
INAA.L	iShares MSCI North America UCITS ETF	0.08574	9532
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0657	5.41
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.773047	63.47
SWLD.L	SPDR MSCI World UCITS ETF	0.064955	35.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	7.5925
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.395
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.20844	66.64
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0612133	27.99
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37019	10.12
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0328	2825
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0327131	5305
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	8.217
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26862	1767.9
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.910181	29.74
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.257909	58.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31479	14.038
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.421913	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08574	124.925
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3744	2184.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0237711	12.367
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.190655	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0237711	9.955
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	208.35
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0604949	47.29
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31479	1237.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0861366	11.248
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2266	4808.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0237711	116.8
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0657	10418
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1168	79.52
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	10.13
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00125889	16.738
USPX	Franklin U.S. Equity Index ETF	0.08	58.845
HLGE	Hartford Longevity Economy ETF	0.123675	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.401986	543.2
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06505	99.64
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3006	6016.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1769	7697.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1157	91.66
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	10.07
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.10507	38.83
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84865	3454.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08297	94.192
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42825	17.105
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.081005	214.89
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.664616	47.655
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.103063	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	886
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	0.22162	94.54
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	63.8575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05986	105.14
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.052
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2255	4514.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	7.1045
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1458	78.8
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05749	126.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.064976	283.27
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.213023	5974
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	8.821
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.100401	673.075
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37019	1333
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37589	29.665
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0845304	15122.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.231193	44.355
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.421913	14899
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08988	10.677
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06857	2845.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22207	1876.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37563	19330
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	57.78
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2977	46955
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	1443.2
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.934689	4518
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1459	90.97
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0237711	10303.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.190655	56.025
IWDG.L	iShares Core MSCI World UCITS ETF	0.06213	1100.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.26862	21.56
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1162.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.199522	579
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.276807	6161
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	9702
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	102140
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0237711	12.812
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	8043
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.196383	10.614
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26578	13936
VEXRX	Vanguard Explorer Fund	0.15355	112.88
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09994	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08911	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06458	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.196383	10.618
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.081005	23.4
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37542	10.386
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1072	65.41
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.86386	136.08
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.55937	357.23
VMGRX	Vanguard Mid-Cap Growth Fund	1.01777	29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06505	108.44
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06857	36.01
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0054603	6.1388
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0505	49.46
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61262	6.42
SPPE.DE	SPDR S&P 500 UCITS ETF	0.100401	16.4425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07036	9.394
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	110120
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26681	11.978
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	110.22
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.136436	38.375
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37542	915.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.505
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.131016	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08479	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	40.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08457	564.24
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.32
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.23
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.101	39.4
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.37	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	36.07
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.85177	46.845
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0589888	115.505
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	38.01
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0215685	522.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0589888	160.17
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05749	140.42
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612133	100.46
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.599
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	38.47
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.915
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.56
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.805
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.895
JKG	iShares Morningstar Mid-Cap ETF	0.42792	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	623.32
TWHIX	American Century Heritage Investor Class	1.03	25.84
TWCUX	American Century Ultra Investor Class	0.4	107.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	17.57
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.85438	374.169
WEBB	Web Blockchain Media Inc.	1.15303	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09454	110.6
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.13
QGRW	Wisdomtree U.S. Quality Growth Fund	0.48474	58.445
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	35.165
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1072	47.09
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08233	52.0533
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.445
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.06
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	31.27
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.18
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23552	6.445
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	6.898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19735	6.443
WHCA.AS	iShares MSCI World Health Care	1.61262	4.5905
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19735	5.112
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.088	100.66
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61262	7.4031
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0978	7.6275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	8.5288
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	9.2008
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5649
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23552	7.2302
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	14.27
NVIR	Horizon Kinetics Energy Remediation ETF	1.65	32.2001
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.131592	41.42
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	0.52389	52.81
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.02	34.41
IVV.AX	iShares S&P 500 ETF	0.09	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1161
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.55937	389.2
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.567	30.33
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12894	78.57
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.994376	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0687309	38.16
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0740844	23.33
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0054603	6.149
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09454	110.53
BCHP	Principal Focused Blue Chip ETF	2.075	37.47
QIS	Simplify Multi-Qis Alternative ETF	0.505764	18.73
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06734	154.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	60.92
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08356	511.82
IXJ.AX	iShares Global Healthcare ETF (AU)	0.68	139.26
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	68.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	61.96
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06482	118.51
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08101	113.5
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	143.46
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	53.41
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08618	58.097
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3004	195.93
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05969	84.81
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05749	140.58
DCOR	Dimensional ETF Trust	0.068253	71.775
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.15303	13.342
IWRD.AS	iShares MSCI World UCITS ETF	0.06011	79.94
AVLC	American Century ETF Trust	0.15	76.685
VIGIX	Vanguard Growth Index Institutional	0.18767	254.36
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.89
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	52.475
JDOC	JPMorgan Healthcare Leaders ETF	0.09	54.7735
DFVX	Dimensional US Large Cap Vector ETF	0.228229	72.28
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	68.505
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.03	67.73
FELG		0.24	41.425
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.250555	36.36
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	7.833
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0659	6.814
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08624	622.997
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.64402	6.682
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	407.15
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26681	7.009
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14906	44.165
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0659	7.066
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.09445	33.88
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06213	7.1184
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06857	382
SWLSX	Schwab Large-Cap Growth	0.494676	43.62
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.325
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	33.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	35.24
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06213	110.22
HQGO	Hartford US Quality Growth ETF	0.34922	59.59
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.921295	28.6
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09454	111.82
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07833	19.356
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08262	48.095
GGUS		0.18	63.305
VMAX	Hartford US Value ETF	0.207933	52.705
ISPY	ProShares Trust ProShares S&P 5	0.0859464	45.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0794	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0659	6.5776
QQQI	NEOS Nasdaq 100 High Income ETF	0.26	54.23
IQQQ	ProShares Nasdaq-100 High Income ETF	0.252687	44.785
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0659	622.3
UPGD	Invesco Raymond James SB-1 Equi	2.5	72.555
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	14.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	17.84
INRO	BlackRock U.S. Industry Rotation ETF	0.01791	31.69
EHLS	Even Herd Long Short ETF	-0.33	22.99
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0659	600.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.100401	14.318
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.84	27.865
SPY5.PA	SPDR S&P 500 UCITS ETF	0.100401	583.4
VTWIX	Vanguard Total World Stock Index I	0.0505	285.11
GARP		0.84047	66.93
BGRO	BlackRock Large Cap Growth ETF	0.06448	38.355
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.100401	16.524
EMOT	First Trust Exchange-Traded Fun	0.000001	23.52
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0327131	257.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.09445	38.97
QQA	Invesco QQQ Income Advantage ETF	0.189	53.05
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.1
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.192096	106.605
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	33.99
PTL	Inspire 500 ETF	0.34345	246.365
QHDG	Innovator Hedged Nasdaq-100 ETF	0.27	29.545
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	4.11	23.9199
SPYM	Tradr 2X Long SPY Monthly ETF	0.098899	78.795
DXUV	Dimensional ETF Trust	0.111964	58.06
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.179034	52.56
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.97	29.27
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.03
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.12998	27.34
HBTA	Russell 1000 High Beta ETF	0.17	28.61
PEVC	Pacer Funds Trust	0	28.585
NXTI	Simplify Next Intangible Core Index ETF	1.01931	32.14
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.26	54.445
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.0712
AVUQ	Avantis U.S. Quality ETF	0.34	59.755
DSPY	Tema ETF Trust	0.23	57.23
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10904	30.37
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.246841	42.35
XOEF	iShares Trust	0.31856	25.13
VFFSX	Vanguard 500 Index Fund	0.08911	332.82
URSP	ProShares Trust	0.159854	39.4117
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.763921	23.9399
GEW	Cambria Global EW ETF	0.01	50.33

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