Profile

	IDXX	DHR-PB	TMO	DHR	A	IQV
Company Name	IDEXX Laboratories, Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	Agilent Technologies, Inc.	IQVIA Holdings Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research
Market Cap	$51.47B	$916.76B	$203.95B	$153.12B	$36.74B	$31.93B
Employees	11.00K	79.00K	125.00K	61.00K	17.90K	89.00K
CEO	Jonathan J. Mazelsky	Rainer M. Blair	Marc N. Casper	Rainer Blair	Padraig McDonnell	Ari Bousbib

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IDXX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.08866	692.245
QQQ	Invesco QQQ Trust	0.282776	611.51
FB	Meta Platforms, Inc.	0.0760136	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.08218	341.86
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	50.39
SSO	ProShares Ultra S&P500	0.0681845	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0643943	227.27
UPRO	ProShares UltraPro S&P500	0.0568694	119.24
XLV	Health Care Select Sector SPDR Fund	0.915679	155.36
IWF	iShares Russell 1000 Growth ETF	0.18	459.54
IVV	iShares Core S&P 500 ETF	0.09	695.34
SCHB	Schwab U.S. Broad Market ETF	0.0784812	26.735
VT	Vanguard Total World Stock Index Fund	0.05151	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.0838694	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.53
VOO	Vanguard 500 Index Fund	0.09215	636.64
ACWI	iShares MSCI ACWI ETF	0.05	147.35
TQQQ	ProShares UltraPro QQQ	0.185626	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.177495	203.11
IWB	iShares Russell 1000 ETF	0.08	379.56
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VUG	Vanguard Growth Index Fund	0.17799	471.23
IVE	iShares S&P 500 Value ETF	0.21	221.63
QLD	ProShares Ultra QQQ	0.234353	69.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.170877	105.54
IVW	iShares S&P 500 Growth ETF	0.17	121.825
SCHG	Schwab U.S. Large-Cap Growth ETF	0.196756	31.285
SPYV	SPDR Portfolio S&P 500 Value ETF	0.211534	59.33
IUSG	iShares Core S&P U.S. Growth ETF	0.16	166.93
IUSV	iShares Core S&P U.S. Value ETF	0.2	107.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.12	255.13
SPHQ	Invesco S&P 500 Quality ETF	0.727293	79.55
VV	Vanguard Large Cap Index Fund	0.09396	318.26
EGLE	Eagle Bulk Shipping Inc.	0.13	28.84
PRF	Invesco FTSE RAFI US 1000 ETF	0.027374	49.85
NZF	Nuveen Municipal Credit Income Fund	1.23	12.895
QUAL	iShares MSCI USA Quality Factor ETF	0.33	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.172996	62.65
IWR	iShares Russell Mid-Cap ETF	0.39	102.27
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127389	77.715
SPHB	Invesco S&P 500 High Beta ETF	0.771	124.52
VO	Vanguard Mid Cap Index Fund	0.5881	302.2
IWV	iShares Russell 3000 ETF	0.08	394.25
IWP	iShares Russell Mid-Cap Growth ETF	1.74	136.495
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	27.86
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0307137	29.065
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	17.74
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.34	133.51
SPLG	SPDR Portfolio S&P 500 ETF	0.08609	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0284545	28.435
LRGF	iShares U.S. Equity Factor ETF	0.21	69.84
VHT	Vanguard Health Care Index Fund	0.78836	287.45
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36	4.15
PDP	Invesco DWA Momentum ETF	1.23	126.18
AOM	iShares Core Moderate Allocation ETF	0.02	48.82
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	18
RPG	Invesco S&P 500 Pure Growth ETF	1.5091	49.3
VOT	Vanguard Mid-Cap Growth Index Fund	1.41286	275.73
CURE	Direxion Daily Healthcare Bull 3X Shares	0.713023	110.53
AOK	iShares Core Conservative Allocation ETF	0.02	41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.079456	84.19
BFOR	Barron's 400 ETF	0.23	87.525
IHI	iShares U.S. Medical Devices ETF	4.4	58.415
KRMA	Global X Conscious Companies ETF	0.44	43.99
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.060983	37.985
MGK	Vanguard Mega Cap Growth Index Fund	0.15	395.74
VTHR	Vanguard Russell 3000 Index Fund	0.08272	306.37
SCHK	Schwab 1000 Index ETF	0.0813705	33.365
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.49295	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	90.93
AIEQ	AI Powered Equity ETF	0.18	46.14
AOR	iShares Core Growth Allocation ETF	0.03	67.1
GURU	Global X Guru Index ETF	1.46	62.12
AOA	iShares Core Aggressive Allocation ETF	0.04	93.095
DSI	iShares MSCI KLD 400 Social ETF	0.16	130.555
CATH	Global X S&P 500 Catholic Values ETF	0.24	83.355
FHLC	Fidelity MSCI Health Care Index ETF	0.886884	74.185
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.28
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.595
ILCG	iShares Morningstar Growth ETF	0.17	102.765
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	12.56
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	12.14
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.94242	102.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0576	257.355
RWL	Invesco S&P 500 Revenue ETF	0.020038	120.5
SYE	SPDR MFS Systematic Core Equity ETF	1.43	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	1.67	16.2826
BIBL	Inspire 100 ETF	1.28963	49.69
BLES	Inspire Global Hope ETF	0.222025	46.85
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127443	95.875
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.319904	79.795
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	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.03327	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.078386	56.82
ESG	FlexShares STOXX US ESG Select Index Fund	0.0791	161.895
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0909	214.409
ESGU	iShares ESG Aware MSCI USA ETF	0.27	150.5
ETHO	Etho Climate Leadership U.S. ETF	0.39	70.53
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.925
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.5
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FIW	First Trust Water ETF	0.000001	115.34
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.31	71.815
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.83	58.25
FQAL	Fidelity Quality Factor ETF	0.69	77.105
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.58
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.095
IXJ	iShares Global Healthcare ETF	0.63	99.53
IYH	iShares U.S. Healthcare ETF	0.87	64.925
IYY	iShares Dow Jones U.S. ETF	0.08	168.46
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.16	82.58
IMCB	iShares Morningstar Mid-Cap ETF	0.36	87.575
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.76	83.115
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.32	64.195
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.73
MGC	Vanguard Mega Cap Index Fund	0.06	252.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.150709	300.375
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	97.11
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	14.41
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.072028	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.170316	139.44
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	142.1
PBP	Invesco S&P 500 BuyWrite ETF	0.089386	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.087368	69.375
PSET	Principal Quality ETF	1.59	74.855
PTH	Invesco DWA Healthcare Momentum ETF	4.501	48.76
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	56.4
PTNQ	Pacer Trendpilot 100 ETF	0.31	78.25
PWB	Invesco Dynamic Large Cap Growth ETF	1.16644	133.91
PWS	Pacer WealthShield ETF	0.2	33.15
QLC	FlexShares US Quality Large Cap Index Fund	0.1548	83.126
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.15142	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.093248	150.1
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.292527	61.13
RXL	ProShares Ultra Health Care	0.648052	51.76
SHE	SPDR SSGA Gender Diversity Index ETF	0.18381	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.16	168.845
SPMO	Invesco S&P 500 Momentum ETF	0.356	120.77
SPMV	Invesco S&P 500 Minimum Variance ETF	0.292048	50.99
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0835584	188.495
SPXE	ProShares S&P 500 ex-Energy ETF	0.0899529	74.685
SPXN	ProShares S&P 500 ex-Financials ETF	0.102127	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.129417	107.255
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091506	56.775
SUSA	iShares MSCI USA ESG Select ETF	0.61	141.34
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	70.32
TOK	iShares MSCI Kokusai ETF	0.06	141.815
URTH	iShares MSCI World ETF	0.06	191.57
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.16365	206.83
VFQY	Vanguard U.S. Quality Factor ETF	0.57028	159.02
VLU	SPDR S&P 1500 Value Tilt ETF	0.028774	224.905
VONE	Vanguard Russell 1000 Index Fund	0.0856	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.17869	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.17246	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.22601	214.125
XHE	SPDR S&P Health Care Equipment ETF	1.69254	86.57
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.0474
IUS	Invesco RAFI Strategic US ETF	0.034662	60.395
SUSL	iShares ESG MSCI USA Leaders ETF	0.16	122.45
VETS	Pacer Military Times Best Employers ETF	4.62	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	63.34
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.63	71.25
XWD.TO	iShares MSCI World Index ETF	0.06	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.28	61.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0295	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05394	76.18
VMO.TO	Vanguard Global Momentum Factor ETF	0.03639	84.58
VFV.TO	Vanguard S&P 500 Index ETF	0.09191	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09054	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08197	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08073	118.65
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.41286	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.41286	108.57
GLVNX	Invesco Global Focus Fund Class R	1.52763	72.06
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42248	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08198	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08198	115.41
VQNPX	Vanguard Growth and Income Fund	0.24447	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.24447	110.88
VIIIX	Vanguard Institutional Index Fund	0.09222	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09222	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0758	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0758	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05069	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05069	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05069	52.62
SPGP	Invesco S&P 500 GARP ETF	0.002	117.26
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004434	80.47
NWQIX	Nuveen Flexible Income Fund Class I	1.23	20.02
NWQAX	Nuveen Flexible Income Fund Class A	1.23	20
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.96
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04625	50.01
LOUP	Innovator Loup Frontier Tech ETF	0.12	76.89
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.73
BOUT	Innovator IBD Breakout Opportunities ETF	1.77	39.945
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	76.7
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	27.36
IQSU	IQ Candriam ESG US Equity ETF	0	55.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	30.43
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	34.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0937262	62.11
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.21
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	63.75
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06568	55.5
QGRO	American Century U.S. Quality Growth ETF	1.1	110.255
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.04012	47.39
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	38.33
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.16329	64.155
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	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.10085	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	49.81
PAWZ	ProShares Pet Care ETF	8.95136	56.09
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	124.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	47.265
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	50.61
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	4.62	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	39.98
NULC	Nuveen ESG Large-Cap ETF	0.059886	48.95
LSLT	Pacer Salt Low truBeta US Market ETF	4.62	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	43.755
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	49.78
AVUS	Avantis U.S. Equity ETF	0.18	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	61.8
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SFY	SoFi Select 500 ETF	0.06	132.98
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	51.705
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.38	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.02993	44.3
IQM	Franklin Intelligent Machines ETF	0.45	93.51
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	45.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	118.62
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0640631	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	132.39
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	35.73
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	45.25
SQEW	LeaderShares Equity Skew ETF	0.0918384	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.37
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.22	58.95
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.07	30.69
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.13	42.785
EAOR	iShares ESG Aware Growth Allocation ETF	0.1	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	55.195
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	45.04
VIRS	Pacer BioThreat Strategy ETF	4.62	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	72.925
RISN	Inspire Tactical Large Cap ESG ETF	2.63706	30.35
MID	American Century Mid Cap Growth Impact ETF	1.3	65.97
EFIV	SPDR S&P 500 ESG ETF	0.109493	67.55
TGRW	T. Rowe Price Growth Stock ETF	0.021933	44.05
DRMU.TO	Desjardins RI USA	0.092301	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2159	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.89
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.12	42.45
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.33	45.08
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03658	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02249	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0151	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00779	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00687	26.945
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	58.465
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	25.32
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	7.9915
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.296695	1857
SPIN	Spine Injury Solutions, Inc.	0.175743	32.435
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.090144	48.015
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
FRTY	Alger Mid Cap 40 ETF	2.06	20.735
IVDG	Invesco Focused Discovery Growth ETF	3.71	10.0501
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	42.86
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.04
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.1	52.88
QQQM	Invesco NASDAQ 100 ETF	0.282676	251.78
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.915
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.28	27.21
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.81
GLBL	Cartesian Growth Corporation	0.14	25.26
EJH	E-Home Household Service Holdings Limited	0.08	0.533
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	52.71
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	18.5
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	74.91
DFUS	Dimensional U.S. Equity ETF	0.0813361	75.5199
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0895125	41.32
SMAP	SportsMap Tech Acquisition Corp.	1.46	26.3759
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26	9.266
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0291722	60.01
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00491521	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	55.41
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.107633	682.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08895	231.33
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16361	233
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11988	220.05
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11679	242.65
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.00830239	100.541
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.465
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	110.16
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	92.54
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0225086	84.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.227411	41.535
L4K3.DE	Lyxor MSCI China UCITS ETF	0.00960524	19.844
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	170.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	86.31
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0225086	62.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0291722	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.572191	29.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.103541	83.17
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	32.495
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06454	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08641	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09159	112.585
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05592	148.9
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.380333	106.44
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0618978	124.085
WTV	WisdomTree U.S. Value Fund	0.0024826	100.685
VTSAX	Vanguard Total Stock Market Index Fund	0.08218	166.85
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	4130.25
VFINX	Vanguard 500 Index Fund	0.09215	643.52
FLAG	First Light Acquisition Group, Inc.	0.93	27.8115
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2986	40.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	31.405
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.233986	22.06
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05592	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05592	173.04
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.87	70.305
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.15	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07304	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0.2	79.4
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	36.5137
OALC	OneAscent Large Cap Core ETF	0.305072	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1447.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.475
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.059628	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0475853	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0475853	457.35
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	102.63
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	1852.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	203.8
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	584.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22463	24.38
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	718.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00491521	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00491521	735.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	10.721
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	76.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.130582	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	51.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	70.64
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223847	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.1	8994
HMUD.L	HSBC MSCI USA UCITS ETF	0.33176	65.94
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.18447	46.93
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09988	35.4175
HSPD.L	HSBC S&P 500 UCITS ETF	0.08519	70.25
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0923	35.805
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	113.32
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.2	11.348
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	17.14
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	6103
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	58.85
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	518.15
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	77.48
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0291722	71.405
MXUD.L	Invesco MSCI USA UCITS ETF	0.0907	93.445
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3382	73.06
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8775	6.1485
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	40.795
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.368
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26	8.435
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0291722	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0291722	368.58
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	9.783
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	110.11
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.19111	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.089953	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.645
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39201	1558.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27381	1849.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.37	7.0375
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26	8.0665
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.117088	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.056695	49.35
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	8.3305
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06454	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08641	170.077
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08641	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08641	127.84
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	63.53
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177678	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0618978	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0618978	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0661548	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	9.857
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	42.155
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	13.0625
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	207.86
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.283026	42.8
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945985	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0935192	60.14
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	27.935
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.140321	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344487	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.63
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.085704	43.62
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	15.895
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.93
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.145
NBDS	Neuberger Berman Disrupters ETF	3.68	32.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.188816	34.845
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.15812	43.4525
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.28	28.265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	27.21
PINK	Simplify Health Care ETF	1.06435	36.07
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08641	124.36
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.5881	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.08218	166.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	33.87
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	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	33.87
VOTE	Engine No. 1 Transform 500 ETF	0.08	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	37.585
TSPA	T. Rowe Price US Equity Research ETF	0.087233	43.481
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	37.07
PFUT	Putnam Sustainable Future ETF	2.19	24.88
PGRO	Putnam Focused Large Cap Growth ETF	0.84	43.59
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	35.7
DUHP	Dimensional US High Profitability ETF	0.597615	39.365
FIG	Simplify Macro Strategy ETF	0.312374	24.13
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.57
QQMG	Invesco ESG NASDAQ 100 ETF	0.339355	41.897
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.708445	650.38
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0661548	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	44.735
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.115562	72.12
IWRD.L	iShares MSCI World UCITS ETF	0.06	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	135.04
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.218173	71.32
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.283026	49.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29	9.571
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	9.2325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0604815	142.37
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.380333	79.407
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00491521	618.064
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.28	206.35
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.507807	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.140321	44.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.140321	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.854
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	3084
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12282
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.4	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.628457	59.95
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.147886	363.1
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.380333	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.103541	83.207
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.27148	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.147886	431.825
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1	7.3545
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.107633	682.699
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0654	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	160.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	96.19
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	32.185
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2761	17.292
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27282	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24755	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0581954	138.489
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0882204	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0882204	97.868
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	7.1495
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0291722	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0295109	256.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	12.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0882204	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0882204	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0291722	338.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	116.309
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	144.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0291722	423.16
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.074
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00259374	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0291722	193.39
SPY5.DE	SPDR S&P 500 UCITS ETF	0.089953	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08681	8216.5
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	0.09424	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09159	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	40.13
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1794	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00446471	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	11.998
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7450
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	2888
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	2094.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.282988	11.617
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0475853	542.18
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.02016	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.303654	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.97164	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0935192	50.49
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	4641.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	13.04
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.43219	156.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0277911	49.1831
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	534.568
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.896769	63.21
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	12.8475
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	10.06
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.28	14.822
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0225086	63.025
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.380333	79.35
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26	11.015
SC0J.DE	Invesco MSCI World UCITS ETF	0.0654	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.06996	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.056695	41.48
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2761	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0882204	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.089953	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09159	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09988	25.91
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1794	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	15.298
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	12.432
LCCN.L	Lyxor MSCI China UCITS ETF	0.00960524	23.605
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0869504	153.92
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.45644	24.845
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344487	559.562
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	4278.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	21.32
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.66	2452.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.202168	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0869504	139.545
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00446471	27.05
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	12.3182
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	15206
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.7185
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.37	2015.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	7.9872
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0841262	432.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.072
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00491521	36.603
MXUS.L	Invesco MSCI USA UCITS ETF	0.0907	203.775
HMUS.L	HSBC MSCI USA UCITS ETF	0.33176	4826
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057326	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.059628	253.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3895	219.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	12361.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84975	4583.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39201	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0869504	22.639
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.919538	48.3875
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8775	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0935192	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.296695	192.14
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.296695	235.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2169
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	34.26
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	47910
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06454	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06454	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00121033	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	7.719
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4306
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	86.563
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.290971	195.988
UMDV.AS	iShares US Medical Devices UCITS ETF	4.38	6.4119
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	236.622
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.290971	432
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00830239	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00830239	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00830239	1290.4
SMOR.SW	Lyxor Smart Overnight Return	0.00830239	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1293
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.526
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	170.808
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223847	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.130582	11.415
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	518.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2821	439.7
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.227411	3627.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	431.7
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945985	37.745
STRV	Strive 500 ETF	0.08	44.585
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.114388	47.57
DFSU	Dimensional US Sustainability Core 1 ETF	0.10962	44.28
SFLR	Innovator Equity Managed Floor ETF	0.12	37.14
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.455
SNPV	Xtrackers S&P ESG Value ETF	0.226415	36.67
STXG	Strive 1000 Growth ETF	0.13	50.355
HDUS	Hartford Disciplined US Equity ETF	0.0407167	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.0189
MEDI	Harbor Health Care ETF	1.50287	30.86
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	772.1
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	92.44
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08886	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0618978	10803.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0277911	49.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.124
JKE	iShares Morningstar Growth ETF	0.17	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.213629	75.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	39.5
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	14.864
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	48.29
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0907	171.23
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	49.51
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08519	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08641	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.17773	46.43
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	617.57
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1217.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	16.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17799	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09396	161.24
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	15.54
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0882204	13.449
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.896769	53.05
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09159	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09159	132.152
BALT	Innovator Defined Wealth Shield ETF	0.12	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06591	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	747.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22696	20.105
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.06	97.56
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0654	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	4409.25
INRL.L	Lyxor MSCI India UCITS ETF	0.00446471	2357.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	7504.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.45644	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.646
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	21.325
VWUSX	Vanguard U.S. Growth Fund	0.42248	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09159	111.005
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15968
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1	56450
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	39.385
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.213629	5558
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	83.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	141.92
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09411	53.07
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	518.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2243	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84975	52.61
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	34.31
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	79.03
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3493.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	48065
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.282988	9.781
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08487	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.24
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	603.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52560
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09512	3449.75
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05592	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0935192	4399
IWLG	IQ Winslow Large Cap Growth ETF	1.19	51.78
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	9908
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	18.858
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0295109	234.55
VEXPX	Vanguard Explorer Fd	0.1635	121.72
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.213629	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.08	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06398	5.501
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	8.1585
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.634255	69.23
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.056695	36.125
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	39.275
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	70.1
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0618978	29.385
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	10.35
INRU.L	Lyxor MSCI India UCITS ETF	0.00446471	32.2275
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0291722	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	8.339
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.27282	1772.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.572191	34.99
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00259374	0.4768
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.283026	58.5
HMWO.L	HSBC MSCI World UCITS ETF	0.06996	3360.5
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	14.412
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.296695	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	129.405
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39517	2243.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0657711	12.806
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.202168	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.153472	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	236.3
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0697072	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0991619	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	965
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06996	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1794	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0654	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.116	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.08519	5140.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	10.534
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00121033	17.02
USPX	Franklin U.S. Equity Index ETF	0.09	60.505
HLGE	Hartford Longevity Economy ETF	0.123675	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	534.8
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06454	102.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	5782
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	97.705
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	10.54
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.919538	40.65
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86036	3547.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08681	94.34
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.059628	220.35
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.628457	50.36
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	918
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	101.93
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0225086	5485
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	65.9325
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.306
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1794	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	7.5185
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	84.29
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05592	129.62
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	7
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057326	305.55
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.218173	6207
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.089953	696.28
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	1353.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.33176	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	10.974
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.115562	6274
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3951	30.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	14984.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.11	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.227411	49.52
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.296695	15330
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10457	2956
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	23.89
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22701	1975.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.3895	19107.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	59.29
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2821	45168
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1448.4
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.896769	4621
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	100.37
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0657711	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	55.43
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1156
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.31163	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	576.9
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.303654	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.153472	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	8059
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.225871	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.27569	13981
VEXRX	Vanguard Explorer Fund	0.1635	113.12
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09994	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09215	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177678	11.586
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.059628	24.675
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	10.794
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11046	65.37
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.78836	144.59
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5881	374.09
VMGRX	Vanguard Mid-Cap Growth Fund	1.44014	23.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06454	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10457	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05151	52.28
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.41	6.69
SPPE.DE	SPDR S&P 500 UCITS ETF	0.089953	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.574
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	105970
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.466
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.140321	38.35
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	939.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	38.565
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.131016	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00446471	27.086
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	42.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08886	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.99
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.42
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.101312	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.62	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	30.15
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86267	48.615
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	116.335
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	38.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0475853	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	165.635
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05592	145.34
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0618978	103.23
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.078
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	45.175
GLVAX	Invesco Global Focus Fund	1.52763	76.25
JKG	iShares Morningstar Mid-Cap ETF	0.36	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	627.78
TWHIX	American Century Heritage Investor Class	0.76	21.02
TWCUX	American Century Ultra Investor Class	0.65	92.19
TWCGX	American Century Growth Investor Class	0.25	55.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	17.86
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.76	374.169
WEBB	Web Blockchain Media Inc.	0.776591	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09159	110.983
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0999935	48.639
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.025
QGRW	Wisdomtree U.S. Quality Growth Fund	0.38912	57.595
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	35.28
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11046	47.06
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08	55.16
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.78
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23	6.771
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.275
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	7.052
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.58	6.172
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0411199	1428.6
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	7.064
WHCA.AS	iShares MSCI World Health Care	1.41	4.8117
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	103.26
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.41	7.963
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	8.9863
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.3106
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23	7.7829
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	14.1
OPGIX	Invesco Global Opportunities Fund	0	53.63
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11	85.55
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.49	68.235
NVIR	Horizon Kinetics Energy Remediation ETF	1.47	37.3313
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.134989	41.66
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.83	51.14
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.95	35.84
IVV.AX	iShares S&P 500 ETF	0.09	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.682
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.5881	407.57
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.49295	32.415
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	78.925
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.994376	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0719029	38.525
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0811045	23.18
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.71
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09159	111.01
BCHP	Principal Focused Blue Chip ETF	0.277754	35.57
QIS	Simplify Multi-Qis Alternative ETF	3.03496	14.0736
QUAL.AX	Vaneck Msci International Quality Etf	0.27	60.54
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0654	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08218	484.72
IXJ.AX	iShares Global Healthcare ETF (AU)	0.63	140.08
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.54
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.27	54.83
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06155	122.68
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0784	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	145.33
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.92	34.12
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.336
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2986	195.19
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	88.38
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0999935	44.689
CAML	Congress Large Cap Growth ETF	1.58	37.72
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05592	145.34
DCOR	Dimensional ETF Trust	0.0689207	76.53
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.776591	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.99
AVLC	American Century ETF Trust	0.14	81.735
VIGIX	Vanguard Growth Index Institutional	0.17799	243.76
IRTR	iShares Trust	0.02	31.47
ITDG	iShares Trust	0.04	39.44
ITDI	iShares Trust	0.04	39.41
ITDH	iShares Trust	0.04	39.44
ITDF	iShares Trust	0.04	38.92
ITDC	iShares Trust	0.03	35.16
ITDB	iShares Trust	0.02	33.855
ITDD	Integrated Data Corp.	0.03	36.63
ITDE	iShares Trust	0.04	37.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	52.92
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.28	52.1445
JDOC	JPMorgan Healthcare Leaders ETF	0.09	58.48
DFVX	Dimensional US Large Cap Vector ETF	0.217201	78.3
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	76.1
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.61	77.67
FELG		0.24	40.38
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.267283	37.17
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0573	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	627.634
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59	7.081
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	404.55
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26	7.327
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16	43.11
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0573	7.338
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0749	33.705
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.5379
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10457	382
SWLSX	Schwab Large-Cap Growth	0.494676	41.48
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.545
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	36.54
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	37.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	113.44
HQGO	Hartford US Quality Growth ETF	0.366328	60.29
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.876674	31.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09159	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07391	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08415	49.385
GGUS		0.22	62.22
VMAX	Hartford US Value ETF	0.207933	57.29
ISPY	ProShares Trust ProShares S&P 5	0.0741746	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08218	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0573	6.6922
QQQI	NEOS Nasdaq 100 High Income ETF	0.27	53.25
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
IQQQ	ProShares Nasdaq-100 High Income ETF	0.23606	44.33
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0573	639
UPGD	Invesco Raymond James SB-1 Equi	2.5	79.095
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	15.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.04	32.6
EHLS	Even Herd Long Short ETF	-0.33	25.475
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0573	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.089953	14.404
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.84	27.885
OPTZ	Optimize Strategy Index ETF	0.22	38.47
SPY5.PA	SPDR S&P 500 UCITS ETF	0.089953	585.1
VTWIX	Vanguard Total World Stock Index I	0.05151	301.4
GARP		0.92	68.415
BGRO	BlackRock Large Cap Growth ETF	0.06448	37.69
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.089953	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.44
EMOT	First Trust Exchange-Traded Fun	0.000001	25.02
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0291722	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0749	40.1225
QQA	Invesco QQQ Income Advantage ETF	0.215964	52.695
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139746	52.835
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.169542	108.495
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.92	34.69
PTL	Inspire 500 ETF	0.341154	263.12
QHDG	Innovator Hedged Nasdaq-100 ETF	0.28	29.875
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.65	23.7
SPYM	Tradr 2X Long SPY Monthly ETF	0.088366	81.45
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01	4.238
DXUV	Dimensional ETF Trust	0.11349	63.175
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	58.58
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.52	29.83
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.23
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.19	27.675
ITDJ	iShares Trust	0.04	30.65
ACLC		0.6	79.45
ACGR		1.05	63.98
HBTA	Russell 1000 High Beta ETF	0.18	29.28
PEVC	Pacer Funds Trust	0	28.555
NXTI	Simplify Next Intangible Core Index ETF	1.10646	31.22
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.27	53.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.35
AVUQ	Avantis U.S. Quality ETF	0.36	60.5
DSPY	Tema ETF Trust	0.22	60.12
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.869
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.250966	42.6
XOEF	iShares Trust	0.3	27.47
VFFSX	Vanguard 500 Index Fund	0.09215	341.2
URSP	ProShares Trust	0.131723	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	28.1105
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05592	132.46
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.252142	22.03
CHRI	Global X S&P 500 Christian Values ETF	0.16	82.1601
GEW	Cambria Global EW ETF	0.02	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	83.35
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06996	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0959	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08519	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.09988	29.685
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.66
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0882204	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0609119	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	12.816
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	10.234
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.177678	11.526
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.27282	21.86
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1794	54.18
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.10216	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43219	123.56
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0713739	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.0501563	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0573	8.728
XSPI	NEOS Boosted S&P 500 High Income ETF	0.13	49.15
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.27	48.11
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.31

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