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

Trading

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

Total Return

	IDXX	TMO	DHR	A	IQV
1 Month Return	12.91 %	1.56 %	-0.75 %	4.27 %	-2.99 %
3 Month Return	25.5 %	21.3 %	7.78 %	10.31 %	33.83 %
6 Month Return	48.02 %	-7.41 %	-1.19 %	-2.31 %	-0.04 %
9 Month Return	53.42 %	-7.53 %	-14.35 %	-9.43 %	-6.03 %
YTD Return	56.5 %	-5.86 %	-10.57 %	-6.98 %	-3.96 %
1 Year Return	32.78 %	-19.94 %	-23.12 %	-12.33 %	-24.75 %
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)	-	0.58 %	0.33 %	0.56 %	0.82 %	-
Dividend Paid and Capex Coverage Ration (TTM)	6.89 %	2.91 %	3.76 %	2.91 %	2.36 %	4.31 %
Dividend Per Share (TTM)	-	1.18 %	1.64 %	1.18 %	0.98 %	-
Payout Ratio (TTM)	-	23.85 %	9.26 %	23.85 %	23.76 %	-

Growth

	IDXX	DHR-PB	TMO	DHR	A	IQV
Asset Growth	1.03 %	-8.22 %	-1.42 %	-8.22 %	10.06 %	0.82 %
Gross Profit Growth	8.63 %	1.23 %	3.44 %	1.23 %	2.02 %	2.6 %
Revenue Growth	6.46 %	-0.06 %	0.05 %	-0.06 %	-4.73 %	2.81 %
Revenue 3 Year	25.23 %	-20.76 %	12.79 %	-20.76 %	-1.99 %	17.22 %
Revenue 5 Year	69.09 %	30.38 %	75.79 %	30.38 %	29.92 %	49.51 %
Revenue 10 Year	218.38 %	15.17 %	164.64 %	15.17 %	85.12 %	99.19 %
EBIT Growth	3.47 %	-7.62 %	13.28 %	-7.62 %	12.76 %	11.68 %
Net Income Growth	5.07 %	-18.16 %	5.67 %	-18.16 %	3.95 %	1.1 %
Net Income 3 Yeari Growth Per Share	23.15 %	-40.75 %	-15.42 %	-40.75 %	5.98 %	50.05 %
Net Income 5 Yeari Growth Per Share	116.76 %	26.78 %	79.48 %	26.78 %	91.02 %	673.56 %
Net Income 10 Yeari Growth Per Share	492.42 %	44.14 %	248.59 %	44.14 %	269.11 %	171.99 %
Operating Income Growth	2.84 %	-6.52 %	6.97 %	-6.52 %	10.22 %	11.38 %
Operating Cash Flow Growth (CFG)	2.48 %	-6.64 %	3.1 %	-6.64 %	-1.19 %	26.38 %
Operating 3 Year CFG	27.03 %	-21.78 %	-6.33 %	-21.78 %	37.6 %	-2.54 %
Operating 5 Year CFG	111.28 %	65.54 %	82.49 %	65.54 %	102.58 %	106.26 %
Operating 10 Year CFG	378.1 %	70.94 %	244.88 %	70.94 %	309.5 %	344.1 %
EPS Growth	5.9 %	-17.24 %	6.76 %	-17.24 %	5.21 %	2.44 %
EPS Diluted Growth	6.06 %	-17.08 %	6.99 %	-17.08 %	5.73 %	2.74 %
Book Value Per Share	8.24 %	-6.67 %	7.15 %	-6.67 %	2.3 %	0.63 %
Share Holder 3 Year Equity Growth Per Share	138.87 %	7.23 %	25.29 %	7.23 %	14.63 %	6.01 %
Share Holder 5 Year Equity Growth Per Share	838.67 %	60.08 %	74.85 %	60.08 %	28.96 %	8.76 %
Share Holder 10 Year Equity Growth Per Share	1547.69 %	103.57 %	151.37 %	103.57 %	63 %	708.4 %
Dividend Per Share Growth	-	-5.75 %	12.64 %	-5.75 %	4.82 %	-
Dividend 3 Year Growth Per Share	-	1.18 %	52.23 %	1.18 %	13 %	-
Dividend 5 Year Growth Per Share	-	42.62 %	105.55 %	42.62 %	31.51 %	-
Dividend 10 Year Growth Per Share	-	224 %	158.83 %	224 %	136.56 %	-
Debt Growth	-7.53 %	-18.07 %	-10.43 %	-18.07 %	23.28 %	1.78 %
Free Cash Flow Growth	3.26 %	-8.39 %	4.91 %	-8.39 %	-6.85 %	40.93 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Oct 2024	31 Dec 2024

Profitability

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

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	$3.49B
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	0.093405	644.98
QQQ	Invesco QQQ Trust	0.289	570.29
VTI	Vanguard Total Stock Market Index Fund	0.07054	318.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.19
SSO	ProShares Ultra S&P500	0.0717267	105.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0678571	192.7
UPRO	ProShares UltraPro S&P500	0.0468076	101.55
XLV	Health Care Select Sector SPDR Fund	1.03773	137.43
IWF	iShares Russell 1000 Growth ETF	0.16621	445.62
IVV	iShares Core S&P 500 ETF	0.09356	648.23
SCHB	Schwab U.S. Broad Market ETF	0.0821889	24.925
VT	Vanguard Total World Stock Index Fund	0.04475	133.735
SCHX	Schwab U.S. Large-Cap ETF	0.0879667	25.55
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08215	141.32
VOO	Vanguard 500 Index Fund	0.07989	592.8
ACWI	iShares MSCI ACWI ETF	0.0605	133.42
TQQQ	ProShares UltraPro QQQ	0.159044	89.31
RSP	Invesco S&P 500 Equal Weight ETF	0.231	188.59
IWB	iShares Russell 1000 ETF	0.08617	354.54
ACWF	iShares MSCI Global Multifactor ETF	0.08781	32.7935
VUG	Vanguard Growth Index Fund	0.15055	458.74
IVE	iShares S&P 500 Value ETF	0.2017	203.82
QLD	ProShares Ultra QQQ	0.216489	124.135
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066112	99.43
IVW	iShares S&P 500 Growth ETF	0.06427	114.81
SCHG	Schwab U.S. Large-Cap Growth ETF	0.177481	30.515
SPYV	SPDR Portfolio S&P 500 Value ETF	0.202102	54.63
IUSG	iShares Core S&P U.S. Growth ETF	0.06076	156.91
IUSV	iShares Core S&P U.S. Value ETF	0.19074	98.84
MTUM	iShares MSCI USA Momentum Factor ETF	0.12507	243.78
SPHQ	Invesco S&P 500 Quality ETF	0.688	72.35
VV	Vanguard Large Cap Index Fund	0.07996	297.655
EGLE	Eagle Bulk Shipping Inc.	0.16	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	44.315
NZF	Nuveen Municipal Credit Income Fund	1.23	11.965
QUAL	iShares MSCI USA Quality Factor ETF	0.32975	188.9
DEUS	Xtrackers Russell US Multifactor ETF	0.123839	57.88
IWR	iShares Russell Mid-Cap ETF	0.41338	96.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.258123	73.255
SPHB	Invesco S&P 500 High Beta ETF	0.771	104.865
VO	Vanguard Mid Cap Index Fund	0.48695	290.02
IWV	iShares Russell 3000 ETF	0.08328	367.325
IWP	iShares Russell Mid-Cap Growth ETF	1.67387	142.87
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	26.92
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0390098	25.755
QYLD	Global X NASDAQ 100 Covered Call ETF	0.29	16.645
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.38	126.7
SPLG	SPDR Portfolio S&P 500 ETF	0.09417	75.89
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0364203	25.23
LRGF	iShares U.S. Equity Factor ETF	0.21	66.84
VHT	Vanguard Health Care Index Fund	0.78421	255.07
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.43551	4.15
PDP	Invesco DWA Momentum ETF	1.23	111.37
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	18.07
VOT	Vanguard Mid-Cap Growth Index Fund	1.10187	289.14
CURE	Direxion Daily Healthcare Bull 3X Shares	0.785971	80.56
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.97	136.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.090054	78.235
IHI	iShares U.S. Medical Devices ETF	5.42982	62.125
KRMA	Global X Conscious Companies ETF	0.44	42.225
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09913	218.9
PHDG	Invesco S&P 500 Downside Hedged ETF	0.056	36.325
MGK	Vanguard Mega Cap Growth Index Fund	0.15	383.795
VTHR	Vanguard Russell 3000 Index Fund	0.07039	285.32
SCHK	Schwab 1000 Index ETF	0.0858573	31.145
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.559	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	84.5
AIEQ	AI Powered Equity ETF	0.18	43.95
GURU	Global X Guru Index ETF	1.46	57.72
DSI	iShares MSCI KLD 400 Social ETF	0.17093	121.34
CATH	Global X S&P 500 Catholic Values ETF	0.24	78.47
FHLC	Fidelity MSCI Health Care Index ETF	0.886884	65.675
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.51	156.705
ILCB	iShares Morningstar U.S. Equity ETF	0.09	89.42
ILCG	iShares Morningstar Growth ETF	0.16917	100.16
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	11.41
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	11.75
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.17661	97.915
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0601	236.175
RWL	Invesco S&P 500 Revenue ETF	0.025	108.12
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	1.43126	43.095
BLES	Inspire Global Hope ETF	0.28943	42
CFA	VictoryShares US 500 Volatility Wtd ETF	0.258512	90.43
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.284171	74.185
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	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.04604	67.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.103	51.78
ESG	FlexShares STOXX US ESG Select Index Fund	0.1177	150.75
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0919	193.893
ESGU	iShares ESG Aware MSCI USA ETF	0.25122	140.96
ETHO	Etho Climate Leadership U.S. ETF	0.43	62.33
EUSA	iShares MSCI USA Equal Weighted ETF	0.17736	102.62
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	155.04
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	115.08
FIW	First Trust Water ETF	4.63	113.81
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	66.06
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.2	56.69
FQAL	Fidelity Quality Factor ETF	0.69	72.545
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.36	107.385
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.215
IXJ	iShares Global Healthcare ETF	0.73539	87.68
IYH	iShares U.S. Healthcare ETF	0.99967	57.86
IYY	iShares Dow Jones U.S. ETF	0.08563	157.475
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	76.315
IMCB	iShares Morningstar Mid-Cap ETF	0.43551	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.87498	82.005
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.39	61.805
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	54.79
MGC	Vanguard Mega Cap Index Fund	0.06	234.94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.074286	274.18
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	98.15
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	12.855
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	14
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.126	59.285
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.12134	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	133.58
PBP	Invesco S&P 500 BuyWrite ETF	0.096	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.091	64.87
PSET	Principal Quality ETF	1.59	75.5
PTH	Invesco DWA Healthcare Momentum ETF	4.501	39.77
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	52.905
PTNQ	Pacer Trendpilot 100 ETF	0.29	73.55
PWB	Invesco Dynamic Large Cap Growth ETF	0.012	119.13
PWS	Pacer WealthShield ETF	0.17	31.36
QLC	FlexShares US Quality Large Cap Index Fund	0.17	74.645
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.76	98.325
QUS	SPDR MSCI USA StrategicFactors ETF	0.137355	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.095651	137.74
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0268816	55.72
RXL	ProShares Ultra Health Care	0.836706	41.54
SHE	SPDR SSGA Gender Diversity Index ETF	0.203316	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.21649	159.775
SPMO	Invesco S&P 500 Momentum ETF	0.356	116.37
SPMV	Invesco S&P 500 Minimum Variance ETF	2.094	48.935
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0839764	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.0968557	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.112581	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.142175	99.315
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.095763	53.03
SUSA	iShares MSCI USA ESG Select ETF	0.64203	131.7
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	67.205
TOK	iShares MSCI Kokusai ETF	0.07148	131.387
URTH	iShares MSCI World ETF	0.06686	175.755
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	180.535
VFQY	Vanguard U.S. Quality Factor ETF	0.50192	150.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.031568	201.489
VONE	Vanguard Russell 1000 Index Fund	0.07337	293.135
VONG	Vanguard Russell 1000 Growth Index Fund	0.14081	114.65
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	414.08
VOOV	Vanguard S&P 500 Value Index Fund	0.17392	196.97
XHE	SPDR S&P Health Care Equipment ETF	2.2104	82.135
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.67
IUS	Invesco RAFI Strategic US ETF	0.038	53.955
SUSL	iShares ESG MSCI USA Leaders ETF	0.17565	112.87
VETS	Pacer Military Times Best Employers ETF	6.49	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	56.6
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.74	63.92
XWD.TO	iShares MSCI World Index ETF	0.07	103.53
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.29	58.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0268	53.01
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	125.39
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.10187	114.54
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	210.44
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07064	108.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	108.85
VQNPX	Vanguard Growth and Income Fund	0.01	69.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	113.8
VIIIX	Vanguard Institutional Index Fund	0.07	529.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07975	529.42
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05724	166.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	334.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04328	51.65
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04328	51.64
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	51.64
SPGP	Invesco S&P 500 GARP ETF	0.002	112.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005331	72.205
NWQIX	Nuveen Flexible Income Fund Class I	1.23	19.34
NWQAX	Nuveen Flexible Income Fund Class A	1.23	19.32
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.28
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06115	47.57
LOUP	Innovator Loup Frontier Tech ETF	0.12	65.78
AFLG	First Trust Active Factor Large Cap ETF	0.06	37.63
BOUT	Innovator IBD Breakout Opportunities ETF	1.86	37.735
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	51.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	34.73
FLSP	Franklin Liberty Systematic Style Premia ETF	0.33	25.28
IQSU	IQ Candriam ESG US Equity ETF	0.2	51.41
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.11
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.69
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.104211	56
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	91.54
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	58.09
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06293	52.06
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.1342	44.32
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.03	34.875
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.174232	59.185
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	55.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	40.565
ESGV	Vanguard ESG U.S. Stock ETF	0.08607	114.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	44.865
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	40.62
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	38.665
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	41.75
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	46.595
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.49
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	47.13
PAWZ	ProShares Pet Care ETF	9.51874	58.12
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	116.78
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	44.97
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	47.835
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	6.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	37.515
NULC	Nuveen ESG Large-Cap ETF	0.059886	51.1
LSLT	Pacer Salt Low truBeta US Market ETF	6.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.16
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.17
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.2495
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	46.14
AVUS	Avantis U.S. Equity ETF	0.21	106.05
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	57.225
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.17	46.855
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	0.32	79.15
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	107.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0742403	114.229
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	123.72
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.005
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	33.74
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.265
SQEW	LeaderShares Equity Skew ETF	0.0532173	34.92
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	65.5
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	89.29
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.23994	56.015
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	40.49
VIRS	Pacer BioThreat Strategy ETF	6.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	69.5
RISN	Inspire Tactical Large Cap ESG ETF	3.55567	28.685
EFIV	SPDR S&P 500 ESG ETF	0.109493	61.55
TGRW	T. Rowe Price Growth Stock ETF	0.021933	43.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2314	39.31
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24	98.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.25	46.83
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	63.26
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.33	42.35
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.25346	267.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	6.442
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.391937	1637.2
SPIN	Spine Injury Solutions, Inc.	0.175743	30.85
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	0.0904361	44.415
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	0.89	41.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.74
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	0.10322	49.74
QQQM	Invesco NASDAQ 100 ETF	0.289	234.76
XYLD	Global X S&P 500 Covered Call ETF	0.09	38.93
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.29	28.25
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	28.18
GLBL	Cartesian Growth Corporation	0.14	23.8951
EJH	E-Home Household Service Holdings Limited	0.09	1.1295
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	44.16
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38885	17.16
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	70.355
DFUS	Dimensional U.S. Equity ETF	0.0850276	70.16
DFAC	Dimensional U.S. Core Equity 2 ETF	0.091957	37.755
SMAP	SportsMap Tech Acquisition Corp.	1.54	24.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.28252	8.591
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.25346	228.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0355401	56.85
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	570.96
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0918431	52.25
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45616	9.96
EGV2.DE	Lyxor Smart Overnight Return	0.00536266	102.303
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1642	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06655	104.585
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09234	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06385	101.06
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.09193	89.38
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09362	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06028	86.71
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.232271	37.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0372761	73.08
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0355401	317.86
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.923761	23.155
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45616	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.106616	79.31
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28337	30.555
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06878	357.25
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05621	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07677	138.02
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04964	135.48
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.394791	97.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0674065	114.365
WTV	WisdomTree U.S. Value Fund	0.0024826	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.06	155.81
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3736
VFINX	Vanguard 500 Index Fund	0.07	601.06
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2886	38.2
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.755
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.28773	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04964	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04964	155.7
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.86374	69.15
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04317	50.7778
AVSU	Avantis Responsible U.S. Equity ETF	0.22	71.855
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	36.9696
OALC	OneAscent Large Cap Core ETF	0.305072	33.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06028	7509
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28663	1341.4
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28252	11.515
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.077489	269.19
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0372761	85.53
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.25346	19811
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	476.85
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.25453	21.9075
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0918431	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0918431	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09147	665.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	49465
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	668.15
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.284	41.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.45616	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35633	9.8255
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.289	70.905
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1047	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1642	96.795
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	47.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	64.37
G500.L	Invesco S&P 500 UCITS ETF	0.1	8303
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9225
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1022	31.9425
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06028	101.41
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42825	10.703
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32772	15.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21999	5549
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15126	53.185
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.284	62.475
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0355401	66.5387
MXUD.L	Invesco MSCI USA UCITS ETF	0.0784	87.05
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3426	67.71
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.9469	6.355
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0296	36.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09747	13.328
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28252	7.704
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0355401	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0355401	343.81
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.09193	9.3395
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.09193	104.54
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.173767	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.095061	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.995
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41812	1485.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.28557	1717
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.38885	6.564
SUWG.L	iShares MSCI World SRI UCITS ETF	0.28252	7.444
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.105334	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.061069	44.69
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.284	56.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09117	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06878	418.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	7.92
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05621	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07677	157.967
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07677	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07677	119.56
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.188278	58.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0923668	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.231326	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0674065	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0674065	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0700962	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231326	9.091
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00372449	36.17
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	72.545
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0656418	3540
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.278054	192.525
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.293153	40.105
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.105469	57.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.102369	55.785
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.205506	11.267
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.205506	70.06
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.14534	48.44
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.325992	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07555	9.834
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.088524	40.795
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.29	15.705
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.65
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	56.3653
NBDS	Neuberger Berman Disrupters ETF	3.68	34.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.18749	33.895
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	0.192837	40.8
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.29	31.47
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.2
PINK	Simplify Health Care ETF	1.06435	30.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07677	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.48695	79.59
VITSX	Vanguard Total Stock Market Index Fund	0.06	155.84
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.36
VOTE	Engine No. 1 Transform 500 ETF	0.09	75.895
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	35.585
TSPA	T. Rowe Price US Equity Research ETF	0.022019	40.52
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.925
PFUT	Putnam Sustainable Future ETF	2.33	25.515
PGRO	Putnam Focused Large Cap Growth ETF	0.86	42.44
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.24
DUHP	Dimensional US High Profitability ETF	0.561367	36.815
FIG	Simplify Macro Strategy ETF	0.312374	70.2
GDOC	Goldman Sachs Future Health Care Equity ETF	0	32.4
QQMG	Invesco ESG NASDAQ 100 ETF	0.346	39.02
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0700962	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35633	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0656418	40.845
IWRD.L	iShares MSCI World UCITS ETF	0.06433	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06655	122.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.226608	65.26
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.293153	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35633	8.88
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	7.9875
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0648879	131.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.394791	72.278
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06385	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	571.03
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.28879	194.48
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.520306	216.48
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.25346	228.54
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.14534	41.41
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.14534	77.61
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07555	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09747	7.36
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00372449	2675.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06263	11169
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28252	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	0.708192	52.225
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.147409	343.65
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.394791	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.106616	79.395
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.28252	8.182
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.147409	401.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1052	6.9191
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06878	357.39
SC0J.F	Invesco MSCI World UCITS ETF	0.0566	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28337	151.52
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09206	89.26
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.28337	28.875
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2844	16.198
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.28646	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.09193	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0529764	127.765
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09375	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0957449	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0957449	91.154
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.03898	6.2932
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0355401	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0355401	245.6
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.03898	10.865
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0957449	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0957449	10765
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0273151	129.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0355401	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0529764	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09234	134.19
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0355401	396.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09375	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0355401	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.095061	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09008	7713.5
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	0.08748	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08152	90.6375
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	35.785
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	36.965
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2313	63.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09147	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.45616	11.288
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	46.955
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.97117	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	0.09194	119.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.102369	47.61
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.188278	4295
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.40021	147.962
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.375501	514.638
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.00062	55.305
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38132	12.125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06655	9.2526
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.28663	13.854
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0656418	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.28252	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.394791	72.32
SUWS.L	iShares MSCI World SRI UCITS ETF	0.28252	10.0575
SC0J.DE	Invesco MSCI World UCITS ETF	0.0566	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.061069	38.194
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2844	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	0.0273151	9.576
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0957449	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7058
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	8.1154
SPXE.MI	SPDR S&P 500 UCITS ETF	0.095061	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08152	123.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2313	59.735
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0273151	14.133
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.45616	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0923668	145.56
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.08609	22.965
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.325992	519.45
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.32772	2260.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.205506	59.84
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0923668	130.51
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.38885	11.4758
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.278054	14251.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	5.5097
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.38885	1895.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	6.4414
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09747	11.392
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09747	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.375501	557.87
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.001738	34.221
MXUS.L	Invesco MSCI USA UCITS ETF	0.0784	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.060459	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.077489	230.1
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.41535	209.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09117	11638
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.93969	4196.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41812	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0923668	21.375
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.03768	41.9012
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.9469	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.102369	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.391937	171.06
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.391937	207.625
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0296	30.995
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05621	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05621	125.48
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00126155	18.36
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15126	3936.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0372761	73.305
UMDV.AS	iShares US Medical Devices UCITS ETF	4.13582	6.6956
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00536266	107.24
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00536266	119815
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00536266	1265.2
SMOR.SW	Lyxor Smart Overnight Return	0.00536266	95.324
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2875	489.58
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2875	410.9
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.232271	3255.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.289	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2875	399.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.105469	37.745
STRV	Strive 500 ETF	0.09	41.68
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.129601	44.57
DFSU	Dimensional US Sustainability Core 1 ETF	0.114208	41.295
SFLR	Innovator Equity Managed Floor ETF	0.12	35.115
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	49.915
SNPV	Xtrackers S&P ESG Value ETF	0.226415	34.27
STXG	Strive 1000 Growth ETF	0.13	47.985
HDUS	Hartford Disciplined US Equity ETF	0.0135904	62.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	25.305
MEDI	Harbor Health Care ETF	0.806914	27.605
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	0.9	668.45
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.188278	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09173	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0674065	9909
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09747	10.532
JKE	iShares Morningstar Growth ETF	0.16917	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	36.97
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47224	14.186
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00372449	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1047	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	44.24
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24954	78.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0784	161.175
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.15126	45.56
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231326	7647
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07677	134.96
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0923668	162.1
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.169045	44.375
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2875	573.18
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28663	1146.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	40.72
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	15.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.15055	238.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07996	151.31
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38885	14.656
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0957449	12.408
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.00062	47.385
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08152	122.435
BALT	Innovator Defined Wealth Shield ETF	0.12	32.585
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09375	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06878	30952.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09375	689.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24954	18.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231326	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.06433	88.99
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0566	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0918431	4168
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0372761	6330.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.08609	26.86
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07555	11.508
VWUSX	Vanguard U.S. Growth Fund	0	81.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08152	104.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09182	14754
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.9	49482.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21999	74.95
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09117	134.34
IQQN.DE	iShares MSCI North America UCITS ETF	0.09194	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.06433	76.056
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08743	49.561
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2875	489.35
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.93969	48.44
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	30.61
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.289	73.15
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3201.25
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2875	44575
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08901	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.619
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09147	568.64
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09362	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05792	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09147	49272.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08901	3199.5
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04964	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	14.03
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.102369	4129
IWLG	IQ Winslow Large Cap Growth ETF	1.19	52.07
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	86.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1642	9223
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	14.204
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0355401	218.8
VEXPX	Vanguard Explorer Fd	0.14504	119.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09362	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.09194	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05792	5.066
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.713878	60.26
SWLD.L	SPDR MSCI World UCITS ETF	0.061069	33.095
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05792	7.295
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	35.79
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21999	64.05
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0674065	26.76
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.38885	9.802
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0296	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0355401	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.35633	7.694
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.28646	1664.7
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.923761	27.57
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.293153	54.18
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32772	13.468
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.391937	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.09194	119.93
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.40276	2112.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0273151	11.847
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.32772	1166.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0957449	10.61
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2313	4694
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0273151	110.4
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0566	9718
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.09193	10.096
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00126155	15.682
USPX	Franklin U.S. Equity Index ETF	0.09	56.645
HLGE	Hartford Longevity Economy ETF	0.123675	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.375501	514.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05621	92.91
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.289	5418.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1642	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1047	88.345
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.03898	9.289
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.03768	35.83
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.92713	3210.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09008	88.978
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42825	16.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.077489	199.21
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.708192	44.655
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.278054	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.03898	804
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	91.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0918431	61.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06385	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.256
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2313	4420.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05792	6.843
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04964	117.32
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.060459	271.85
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.226608	5652
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.35633	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.095061	645.42
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.38885	1270
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.40822	28.82
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0923668	14048.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.232271	43.975
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.391937	14043
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09747	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07161	2731.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.252	1767.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.41535	18173.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.14	55.02
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2875	42389
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28663	1341.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.00062	4094.25
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0273151	9568
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.205506	51.86
IWDG.L	iShares Core MSCI World UCITS ETF	0.06655	1055
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.28646	20.6
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1096.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.25346	538.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.276807	5369.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06655	9056
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	94965
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.09193	7740
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.28337	13128.5
VEXRX	Vanguard Explorer Fund	0.11	111.57
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1052	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07989	601.05
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09206	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.231326	10.744
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.077489	22.28
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38132	10.362
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.09425	62.3
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.78421	126.82
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.48695	360.29
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	29.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05621	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07161	35.125
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	5.5092
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04475	47.61
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.71881	5.984
SPPE.DE	SPDR S&P 500 UCITS ETF	0.095061	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07555	8.9
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28663	99310
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28252	11.514
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06655	104.59
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.14534	35.88
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38132	897.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.91
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	0.09	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09173	533.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.55
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.3
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.114	38.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.49	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.29	33.745
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.92889	44.285
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0529764	109.175
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.465
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0529764	154.295
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04964	133.06
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0674065	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.09	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.03
JKG	iShares Morningstar Mid-Cap ETF	0.43551	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09375	589.2
TWHIX	American Century Heritage Investor Class	1.03	26.61
TWCUX	American Century Ultra Investor Class	0.4	100.29
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	16.77
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.87498	374.169
WEBB	Web Blockchain Media Inc.	1.01029	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08152	104.694
AVLV	Avantis U.S. Large Cap Value ETF	0.08	71.66
QGRW	Wisdomtree U.S. Quality Growth Fund	0.45645	54.67
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	35.09
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.09425	44.85
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08781	50.049
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.19
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.25134	6.133
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.45616	6.664
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2312	6.492
WHCA.AS	iShares MSCI World Health Care	1.71881	4.2784
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2312	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09407	97.22
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.71881	6.9929
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1052	7.2989
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	8.1173
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	8.8086
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2763
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.25134	6.9718
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	13.86
NVIR	Horizon Kinetics Energy Remediation ETF	1.74	31.23
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.140643	40.05
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	0.58254	49.3
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.1	34.11
IVV.AX	iShares S&P 500 ETF	0.09	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1096.49
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.48695	392.53
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	2.016	29.395
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13683	76.14
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.994376	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0756387	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.232223	24.054
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	5.51
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08152	104.71
QIS	Simplify Multi-Qis Alternative ETF	0.652718	19.52
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	57.62
IXJ.AX	iShares Global Healthcare ETF (AU)	0.74	131.79
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	65.37
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	59.2
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	139.15
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09362	55.018
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2886	183.22
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06374	81.85
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04964	133.1
DCOR	Dimensional ETF Trust	0.075004	70.325
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.01029	12.868
IWRD.AS	iShares MSCI World UCITS ETF	0.06433	76.085
AVLC	American Century ETF Trust	0.16	74.255
VIGIX	Vanguard Growth Index Institutional	0.15055	238.88
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.06
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	50.65
JDOC	JPMorgan Healthcare Leaders ETF	0.09	51.4199
DFVX	Dimensional US Large Cap Vector ETF	0.187433	71.365
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.21	69.297
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.09	69.0899
FELG		0.24	38.87
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.271477	35.18
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	7.496
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0619	6.461
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09375	589.299
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.69063	6.306
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2875	381.8
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.28252	6.84
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16452	41.545
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0619	6.673
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08734	31.855
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2875	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06655	6.8666
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07161	382
SWLSX	Schwab Large-Cap Growth	0.494676	40.55
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	35.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06655	104.6
HQGO	Hartford US Quality Growth ETF	0.573524	56.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.797921	27.5373
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08152	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08191	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.0892	46.51
GGUS		0.18	60.28
VMAX	Hartford US Value ETF	0.207933	52.845
ISPY	ProShares Trust ProShares S&P 5	0.0928116	43.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07054	292.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0619	6.2508
QQQI	NEOS Nasdaq 100 High Income ETF	0.27	52.73
IQQQ	ProShares Nasdaq-100 High Income ETF	0.281702	41.97
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0619	577.7
UPGD	Invesco Raymond James SB-1 Equi	2.448	74.08
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	16.73
INRO	BlackRock U.S. Industry Rotation ETF	0.03858	30.4497
EHLS	Even Herd Long Short ETF	-0.33	22.265
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0619	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.095061	13.526
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.73	28.735
SPY5.PA	SPDR S&P 500 UCITS ETF	0.095061	552
VTWIX	Vanguard Total World Stock Index I	0.04475	274.47
GARP		0.9421	62.3
BGRO	BlackRock Large Cap Growth ETF	0.06448	37.187
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.095061	15.822
EMOT	First Trust Exchange-Traded Fun	1.97	23.47
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0355401	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08734	37.3625
QQA	Invesco QQQ Income Advantage ETF	0.222	51.03
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.175	50.55
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.15677	101.34
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.08	31.62
PTL	Inspire 500 ETF	0.342648	241.53
QHDG	Innovator Hedged Nasdaq-100 ETF	0.29	28.07
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.87	22.875
DXUV	Dimensional ETF Trust	0.0888145	57.5
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.57	29.86
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	21.66
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.21143	26.105
PEVC	Pacer Funds Trust	0	27.675
NXTI	Simplify Next Intangible Core Index ETF	1.34053	31.4551
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.31	53.12
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.7083
AVUQ	Avantis U.S. Quality ETF	0.22	56.8974
DSPY	Tema ETF Trust	0.29	55.7128
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11153	29.44
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.26453	40.73
XOEF	iShares Trust	0.32905	25.3426
URSP	ProShares Trust	0.169143	40.0796

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