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	690.62
QQQ	Invesco QQQ Trust	0.282776	609.65
FB	Meta Platforms, Inc.	0.0760136	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.08218	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	50.335
SSO	ProShares Ultra S&P500	0.0681845	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0643943	225.8
UPRO	ProShares UltraPro S&P500	0.0568694	118.48
XLV	Health Care Select Sector SPDR Fund	0.915679	157.71
IWF	iShares Russell 1000 Growth ETF	0.18	456.84
IVV	iShares Core S&P 500 ETF	0.09	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0784812	26.67
VT	Vanguard Total World Stock Index Fund	0.05151	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0838694	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08	151.14
VOO	Vanguard 500 Index Fund	0.09215	635.24
ACWI	iShares MSCI ACWI ETF	0.05	146.28
TQQQ	ProShares UltraPro QQQ	0.185626	50.59
RSP	Invesco S&P 500 Equal Weight ETF	0.177495	202.26
IWB	iShares Russell 1000 ETF	0.08	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VUG	Vanguard Growth Index Fund	0.17799	468.59
IVE	iShares S&P 500 Value ETF	0.21	222.07
QLD	ProShares Ultra QQQ	0.234353	68.79
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.170877	104.96
IVW	iShares S&P 500 Growth ETF	0.17	121.22
SCHG	Schwab U.S. Large-Cap Growth ETF	0.196756	31.11
SPYV	SPDR Portfolio S&P 500 Value ETF	0.211534	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.16	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.2	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.12	253.49
SPHQ	Invesco S&P 500 Quality ETF	0.727293	79.86
VV	Vanguard Large Cap Index Fund	0.09396	317.61
EGLE	Eagle Bulk Shipping Inc.	0.13	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.027374	50
NZF	Nuveen Municipal Credit Income Fund	1.23	12.77
QUAL	iShares MSCI USA Quality Factor ETF	0.33	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.172996	62.595
IWR	iShares Russell Mid-Cap ETF	0.39	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127389	77.7199
SPHB	Invesco S&P 500 High Beta ETF	0.771	123
VO	Vanguard Mid Cap Index Fund	0.5881	301.15
IWV	iShares Russell 3000 ETF	0.08	393.18
IWP	iShares Russell Mid-Cap Growth ETF	1.74	135.57
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	27.52
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0307137	29.14
QYLD	Global X NASDAQ 100 Covered Call ETF	0.28	17.67
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.34	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.08609	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0284545	28.51
LRGF	iShares U.S. Equity Factor ETF	0.21	69.72
VHT	Vanguard Health Care Index Fund	0.78836	291.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.36	4.15
PDP	Invesco DWA Momentum ETF	1.23	125.641
AOM	iShares Core Moderate Allocation ETF	0.02	48.63
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	17.91
RPG	Invesco S&P 500 Pure Growth ETF	1.5091	48.86
VOT	Vanguard Mid-Cap Growth Index Fund	1.41286	273.96
CURE	Direxion Daily Healthcare Bull 3X Shares	0.713023	115.37
AOK	iShares Core Conservative Allocation ETF	0.02	40.79
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.506
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.079456	84.04
BFOR	Barron's 400 ETF	0.23	87.6
IHI	iShares U.S. Medical Devices ETF	4.4	58.36
KRMA	Global X Conscious Companies ETF	0.44	43.8222
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.060983	37.9566
MGK	Vanguard Mega Cap Growth Index Fund	0.15	393.37
VTHR	Vanguard Russell 3000 Index Fund	0.08272	305.54
SCHK	Schwab 1000 Index ETF	0.0813705	33.28
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.49295	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	90.54
AIEQ	AI Powered Equity ETF	0.18	45.995
AOR	iShares Core Growth Allocation ETF	0.03	66.73
GURU	Global X Guru Index ETF	1.46	61.765
AOA	iShares Core Aggressive Allocation ETF	0.04	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.16	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.24	83.1638
FHLC	Fidelity MSCI Health Care Index ETF	0.886884	75.19
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.08	95.42
ILCG	iShares Morningstar Growth ETF	0.17	102.13
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	12.44
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	12.14
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.94242	102.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0576	256.981
RWL	Invesco S&P 500 Revenue ETF	0.020038	120.8
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	49.06
BLES	Inspire Global Hope ETF	0.222025	46.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127443	95.8959
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.319904	79.79
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	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.03327	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.078386	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0791	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0909	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.27	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.39	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FIW	First Trust Water ETF	0.000001	115.39
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.31	71.67
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.83	58.61
FQAL	Fidelity Quality Factor ETF	0.69	77.03
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	115.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IXJ	iShares Global Healthcare ETF	0.63	100.36
IYH	iShares U.S. Healthcare ETF	0.87	65.86
IYY	iShares Dow Jones U.S. ETF	0.08	168.06
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.16	82.505
IMCB	iShares Morningstar Mid-Cap ETF	0.36	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.76	82.75
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.32	64.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.95
MGC	Vanguard Mega Cap Index Fund	0.06	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.150709	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	96.03
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	14.23
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.072028	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.170316	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	142
PBP	Invesco S&P 500 BuyWrite ETF	0.089386	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.087368	69.2
PSET	Principal Quality ETF	1.59	75.0756
PTH	Invesco DWA Healthcare Momentum ETF	4.501	48.7398
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	56.28
PTNQ	Pacer Trendpilot 100 ETF	0.31	78.1278
PWB	Invesco Dynamic Large Cap Growth ETF	1.16644	134.08
PWS	Pacer WealthShield ETF	0.2	33.19
QLC	FlexShares US Quality Large Cap Index Fund	0.1548	83.04
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.65
QUS	SPDR MSCI USA StrategicFactors ETF	0.15142	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.093248	149.935
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.292527	61.15
RXL	ProShares Ultra Health Care	0.648052	53.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.18381	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.16	168.22
SPMO	Invesco S&P 500 Momentum ETF	0.356	119.84
SPMV	Invesco S&P 500 Minimum Variance ETF	0.292048	51.135
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0835584	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0899529	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.102127	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.129417	107.38
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091506	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.61	140.96
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	70.11
TOK	iShares MSCI Kokusai ETF	0.06	140.99
URTH	iShares MSCI World ETF	0.06	190.24
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.16365	205.86
VFQY	Vanguard U.S. Quality Factor ETF	0.57028	160.79
VLU	SPDR S&P 1500 Value Tilt ETF	0.028774	225.58
VONE	Vanguard Russell 1000 Index Fund	0.0856	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.17869	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.17246	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.22601	214.58
XHE	SPDR S&P Health Care Equipment ETF	1.69254	85.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.0904
IUS	Invesco RAFI Strategic US ETF	0.034662	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.16	122.224
VETS	Pacer Military Times Best Employers ETF	4.62	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	63.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.63	72.06
XWD.TO	iShares MSCI World Index ETF	0.06	111.58
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.28	61.67
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0295	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05394	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.03639	84.55
VFV.TO	Vanguard S&P 500 Index ETF	0.09191	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.09054	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08197	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.08073	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.41286	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.41286	107.82
GLVNX	Invesco Global Focus Fund Class R	1.52763	71.68
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.42248	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08198	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08198	114.84
VQNPX	Vanguard Growth and Income Fund	0.24447	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.24447	110.36
VIIIX	Vanguard Institutional Index Fund	0.09222	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09222	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0758	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0758	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05069	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05069	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05069	52.45
SPGP	Invesco S&P 500 GARP ETF	0.002	117.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004434	79.82
NWQIX	Nuveen Flexible Income Fund Class I	1.23	20.01
NWQAX	Nuveen Flexible Income Fund Class A	1.23	19.98
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04625	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.12	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
BOUT	Innovator IBD Breakout Opportunities ETF	1.77	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	26.84
IQSU	IQ Candriam ESG US Equity ETF	0	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	30.385
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0937262	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	63.83
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06568	55.23
QGRO	American Century U.S. Quality Growth ETF	1.1	109.6
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.04012	47.98
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	37.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.16329	64.07
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	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.10085	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	49.75
PAWZ	ProShares Pet Care ETF	8.95136	55.965
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	47.17
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	50.57
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	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	39.89
NULC	Nuveen ESG Large-Cap ETF	0.059886	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	4.62	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	43.71
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	49.75
AVUS	Avantis U.S. Equity ETF	0.18	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	61.57
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SFY	SoFi Select 500 ETF	0.06	132.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	51.37
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	44.01
IQM	Franklin Intelligent Machines ETF	0.45	91.94
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0640631	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	131.98
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	35.745
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	45.22
SQEW	LeaderShares Equity Skew ETF	0.0918384	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.09	95.18
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.22	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.07	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.13	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.1	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.4	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	44.875
VIRS	Pacer BioThreat Strategy ETF	4.62	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	72.81
RISN	Inspire Tactical Large Cap ESG ETF	2.63706	30.31
MID	American Century Mid Cap Growth Impact ETF	1.3	65.475
EFIV	SPDR S&P 500 ESG ETF	0.109493	67.64
TGRW	T. Rowe Price Growth Stock ETF	0.021933	43.69
DRMU.TO	Desjardins RI USA	0.092301	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2159	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.28
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.12	42.33
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.33	45.45
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03658	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02249	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.0151	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00779	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00687	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	57.51
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	24.76
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.296695	1858.4
SPIN	Spine Injury Solutions, Inc.	0.175743	32.29
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	47.92
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	20.61
IVDG	Invesco Focused Discovery Growth ETF	3.71	10.0501
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76	42.93
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.835
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	52.78
QQQM	Invesco NASDAQ 100 ETF	0.282676	251.01
XYLD	Global X S&P 500 Covered Call ETF	0.09	40.8
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.28	27.16
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	27.75
GLBL	Cartesian Growth Corporation	0.14	24.6021
EJH	E-Home Household Service Holdings Limited	0.08	0.628
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	53.2776
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	18.385
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	74.85
DFUS	Dimensional U.S. Equity ETF	0.0813361	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0895125	41.29
SMAP	SportsMap Tech Acquisition Corp.	1.46	25.7441
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26	9.198
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0291722	59.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00491521	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.107633	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08895	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16361	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.11988	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11679	239.6
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	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.00830239	100.44
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.675
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06	108.92
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	92.85
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0225086	84.77
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.227411	41.41
L4K3.DE	Lyxor MSCI China UCITS ETF	0.00960524	19.802
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	169.64
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	85.54
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0225086	62.9
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0291722	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.572191	29.355
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.103541	82.66
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06454	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08641	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.09159	112.265
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05592	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.380333	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0618978	123.205
WTV	WisdomTree U.S. Value Fund	0.0024826	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.08218	166.03
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	4109.75
VFINX	Vanguard 500 Index Fund	0.09215	640.46
FLAG	First Light Acquisition Group, Inc.	0.93	27.4069
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2986	40.71
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.233986	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05592	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05592	170.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.87	70.037
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	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.2	79.725
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	35.4432
OALC	OneAscent Large Cap Core ETF	0.305072	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	8206
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1430.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.385
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.059628	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0475853	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0475853	450.275
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	100.89
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	1819.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.194906	20952
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22463	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00491521	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00491521	724.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	10.562
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	75.33
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	102.81
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	50.785
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	69.9
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223847	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
HMUD.L	HSBC MSCI USA UCITS ETF	0.33176	64.6
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.18447	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09988	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.08519	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0923	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	111.76
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.2	11.074
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	17.03
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	6066
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	57.64
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	502.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0291722	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0907	92.335
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3382	71.94
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8775	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0291722	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0291722	366.09
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	9.738
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	109.685
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.19111	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.089953	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39201	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27381	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.37	6.986
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26	7.9845
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.117088	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.056695	48.64
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.01029	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	8.2485
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06454	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08641	167.872
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08641	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08641	126.82
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	62.74
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.177678	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0618978	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0618978	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0661548	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	9.7425
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	41.31
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	12.9025
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	86.86
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	205.455
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.283026	42.42
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945985	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0935192	59.37
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	27.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.140321	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344487	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06	10.548
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.085704	43.1558
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	15.864
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	59.3
NBDS	Neuberger Berman Disrupters ETF	3.68	31.91
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.188816	34.7716
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	42.3906
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.28	28.2546
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	27.22
PINK	Simplify Health Care ETF	1.06435	36.35
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08641	123.375
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.5881	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.08218	166.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	33.76
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	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.08	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.087233	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	37.04
PFUT	Putnam Sustainable Future ETF	2.19	24.59
PGRO	Putnam Focused Large Cap Growth ETF	0.84	43.25
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	35.6565
DUHP	Dimensional US High Profitability ETF	0.597615	39.35
FIG	Simplify Macro Strategy ETF	0.312374	21.99
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.44
QQMG	Invesco ESG NASDAQ 100 ETF	0.339355	41.7729
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.708445	640.9
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0661548	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0609119	44.385
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.115562	70.86
IWRD.L	iShares MSCI World UCITS ETF	0.06	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.218173	71.12
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.283026	48.89
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29	9.509
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	9.1575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0604815	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.380333	77.61
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	613.745
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.28	205.25
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	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.140321	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.140321	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09	7.753
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	3066
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06	12148
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	59.75
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.147886	365.05
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	82.646
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	430.025
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1	7.2466
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.107633	670.867
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06591	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0654	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27569	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	96.222
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	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.2761	16.926
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	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	625.94
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	96.92
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	7.1665
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0291722	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0295109	253.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	12.575
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0882204	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0882204	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0291722	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09	142.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0291722	421.95
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.141
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00259374	0.4851
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0291722	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.089953	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08681	8208
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	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09159	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	39.01
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	40.32
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1794	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00446471	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	11.858
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	7302
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.303654	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	2867
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	2048.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.282988	11.286
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0475853	538.425
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	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0935192	50.29
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	4602.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	12.89
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.43219	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0277911	48.7123
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	537.174
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.896769	63.4
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06	9.9468
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.28	14.638
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	62.885
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	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.0654	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.06996	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.056695	41.189
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	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0882204	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.089953	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09159	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09988	25.6525
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1794	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	0.00960524	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0869504	152.3
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.45644	25.145
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.344487	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	4223.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	20.9829
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.66	2431.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.202168	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0869504	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00446471	27.01
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	12.2279
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0421969	15084
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.37	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	7.8606
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0841262	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.413879	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00491521	36.363
MXUS.L	Invesco MSCI USA UCITS ETF	0.0907	201.61
HMUS.L	HSBC MSCI USA UCITS ETF	0.33176	4807
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057326	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.059628	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3895	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	12330
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84975	4582
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	22.565
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.919538	48.4825
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	191.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.296695	235.45
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	34.36
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	46417.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06454	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06454	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00121033	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	4234
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	85.532
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.290971	189.72
UMDV.AS	iShares US Medical Devices UCITS ETF	4.38	6.3356
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	227.532
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.290971	417.439
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00830239	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00830239	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00830239	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.00830239	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.482
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.611073	169.299
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.223847	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.130582	11.248
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	516.07
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2821	433.95
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.227411	3585
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	65.98
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	426.4
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0945985	37.745
STRV	Strive 500 ETF	0.08	44.47
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.114388	47.78
DFSU	Dimensional US Sustainability Core 1 ETF	0.10962	44.295
SFLR	Innovator Equity Managed Floor ETF	0.12	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.51
SNPV	Xtrackers S&P ESG Value ETF	0.226415	36.67
STXG	Strive 1000 Growth ETF	0.13	50.17
HDUS	Hartford Disciplined US Equity ETF	0.0407167	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	29.4977
MEDI	Harbor Health Care ETF	1.50287	30.97
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	773.45
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	91.49
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.922526	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08886	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0618978	10683.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0277911	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09	11.084
JKE	iShares Morningstar Growth ETF	0.17	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.213629	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	14.648
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.09	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	48.1594
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0907	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.08519	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08641	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.17773	46.6
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	609.73
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1211.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	16.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17799	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09396	160.45
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0882204	13.297
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.896769	53.65
VUAG.L	Vanguard S&P 500 UCITS ETF	0.09159	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09159	130.812
BALT	Innovator Defined Wealth Shield ETF	0.12	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	54331
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	739.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22696	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.177678	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.06	96.22
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0654	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	4377.5
INRL.L	Lyxor MSCI India UCITS ETF	0.00446471	2341.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	7410
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.45644	29.3925
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06	12.454
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	20.995
VWUSX	Vanguard U.S. Growth Fund	0.42248	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09159	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09	15809
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1	56870
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.113197	38.91
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.213629	5491.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	82.63
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08816	142.175
IQQN.DE	iShares MSCI North America UCITS ETF	0.08	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.06	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09411	52.516
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	516.3
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	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	77.945
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3495
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	47470
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.282988	9.755
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08487	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	601.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	52185
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09512	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05592	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0935192	4322.17
IWLG	IQ Winslow Large Cap Growth ETF	1.19	51.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	18.542
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0295109	231.875
VEXPX	Vanguard Explorer Fd	0.1635	120.94
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.213629	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.08	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.06398	5.44
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	8.085
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.634255	69.025
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.056695	35.735
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	39.04
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.21	69.93
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0618978	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37	10.356
INRU.L	Lyxor MSCI India UCITS ETF	0.00446471	31.86
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0274	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0291722	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.29	8.2495
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.27282	1756.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.572191	34.915
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00259374	0.4845
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.283026	57.77
HMWO.L	HSBC MSCI World UCITS ETF	0.06996	3325
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.66	14.42
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.296695	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39517	2223.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0657711	12.692
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	227.6
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	1251
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0991619	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	948.375
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.06996	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1794	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	117.405
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	10488
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	5107.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.29	10.502
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00121033	16.924
USPX	Franklin U.S. Equity Index ETF	0.09	60.426
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	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06454	101.06
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2831	5727.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1528	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0959	96.05
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9	10.646
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.919538	41.04
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86036	3531.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08681	94.628
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.059628	218.17
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.628457	50.61
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	923.25
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	99.49
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0225086	5463
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0825787	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1794	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.06398	7.3965
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	83.72
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05592	128.28
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	6.97
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057326	301.05
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.218173	6175
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.29	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.089953	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37	1349.75
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.33176	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0714984	10.928
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.115562	6140.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.3951	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0869504	14892
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.11	5.658
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.227411	48.925
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.296695	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10457	2956.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.40453	23.52
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22701	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.3895	18935
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.29	59.13
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2821	44801
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	1430.6
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.896769	4655
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.402	98.875
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0657711	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.202168	55.045
IWDG.L	iShares Core MSCI World UCITS ETF	0.06	1142
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	573.7
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.303654	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
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	8060
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	13849
VEXRX	Vanguard Explorer Fund	0.1635	112.39
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09994	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09215	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06646	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.177678	11.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.059628	24.415
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.28	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11046	65.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.78836	145.72
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5881	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	1.44014	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06454	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10457	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05151	51.83
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.41	6.723
SPPE.DE	SPDR S&P 500 UCITS ETF	0.089953	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06	9.502
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.28	105100
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26	12.402
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.140321	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.28	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.131016	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00446471	27.012
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	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08886	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	30
KNOW	Direxion All Cap Insider Sentiment Shares	0	12.1304
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.101312	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.62	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	30.1381
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.86267	48.315
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	116.04
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0475853	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0581954	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05592	144.28
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0618978	102.525
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.133
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	45.1
GLVAX	Invesco Global Focus Fund	1.52763	75.84
JKG	iShares Morningstar Mid-Cap ETF	0.36	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09	626.18
TWHIX	American Century Heritage Investor Class	0.76	20.78
TWCUX	American Century Ultra Investor Class	0.65	91.19
TWCGX	American Century Growth Investor Class	0.25	54.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	17.77
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.76	374.169
WEBB	Web Blockchain Media Inc.	0.776591	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09159	110.682
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0999935	48.717
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.48
QGRW	Wisdomtree U.S. Quality Growth Fund	0.38912	57.14
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	35.168
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11046	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.31	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.58	6.077
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0411199	1404.8
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	6.989
WHCA.AS	iShares MSCI World Health Care	1.41	4.8353
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09	102.26
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.41	7.9373
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.705
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.07	6.2205
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.15	6.8095
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	9.3876
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7471
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23	7.5636
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	14.15
OPGIX	Invesco Global Opportunities Fund	0	53.06
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.11	85.58
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.49	68.09
NVIR	Horizon Kinetics Energy Remediation ETF	1.47	37.2
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.134989	41.28
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	50.82
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.95	36.4
IVV.AX	iShares S&P 500 ETF	0.09	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.5881	406.34
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.49295	32.69
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
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	38.38
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0811045	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00990889	6.655
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09159	110.59
BCHP	Principal Focused Blue Chip ETF	0.277754	35.03
QIS	Simplify Multi-Qis Alternative ETF	3.03496	13.4818
QUAL.AX	Vaneck Msci International Quality Etf	0.27	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0654	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08218	486.22
IXJ.AX	iShares Global Healthcare ETF (AU)	0.63	141.94
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	65.56
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	63.29
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.27	54.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06155	122.04
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0784	108.03
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	144.77
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	0.92	34.15
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.73
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09	58.17
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2986	194.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06	87.45
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0999935	44.42
CAML	Congress Large Cap Growth ETF	1.58	37.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05592	144.26
DCOR	Dimensional ETF Trust	0.0689207	76.48
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.776591	13.35
IWRD.AS	iShares MSCI World UCITS ETF	0.06	81.395
AVLC	American Century ETF Trust	0.14	81.68
VIGIX	Vanguard Growth Index Institutional	0.17799	241.29
IRTR	iShares Trust	0.02	31.315
ITDG	iShares Trust	0.04	38.925
ITDI	iShares Trust	0.04	39.145
ITDH	iShares Trust	0.04	39.1468
ITDF	iShares Trust	0.04	38.625
ITDC	iShares Trust	0.03	34.92
ITDB	iShares Trust	0.02	33.65
ITDD	Integrated Data Corp.	0.03	36.355
ITDE	iShares Trust	0.04	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.09	52.81
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.28	51.95
JDOC	JPMorgan Healthcare Leaders ETF	0.09	58.9039
DFVX	Dimensional US Large Cap Vector ETF	0.217201	78.23
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.15	75.96
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.61	78
FELG		0.24	40.25
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.267283	36.66
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0573	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09	625.773
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59	7.058
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	399.2
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26	7.221
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16	42.395
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0573	7.28
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0749	33.46
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2821	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06	7.4295
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10457	382
SWLSX	Schwab Large-Cap Growth	0.494676	41.08
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06	112.63
HQGO	Hartford US Quality Growth ETF	0.366328	60.2385
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.876674	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09159	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07391	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08415	48.76
GGUS		0.22	61.94
VMAX	Hartford US Value ETF	0.207933	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0741746	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08218	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0573	6.6688
QQQI	NEOS Nasdaq 100 High Income ETF	0.27	53.05
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IQQQ	ProShares Nasdaq-100 High Income ETF	0.23606	44.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0573	631.8
UPGD	Invesco Raymond James SB-1 Equi	2.5	78.85
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.04	32.4554
EHLS	Even Herd Long Short ETF	-0.33	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0573	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.089953	14.354
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.84	27.9858
OPTZ	Optimize Strategy Index ETF	0.22	38.2533
SPY5.PA	SPDR S&P 500 UCITS ETF	0.089953	580.3
VTWIX	Vanguard Total World Stock Index I	0.05151	298.81
GARP		0.92	68.33
BGRO	BlackRock Large Cap Growth ETF	0.06448	37.1944
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.089953	17.075
SPIDX	Invesco S&P 500 Index Y	0	74.09
EMOT	First Trust Exchange-Traded Fun	0.000001	25.015
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0291722	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0749	39.43
QQA	Invesco QQQ Income Advantage ETF	0.215964	52.61
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139746	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.169542	107.81
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.92	34.57
PTL	Inspire 500 ETF	0.341154	259.77
QHDG	Innovator Hedged Nasdaq-100 ETF	0.28	29.8292
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.65	23.4726
SPYM	Tradr 2X Long SPY Monthly ETF	0.088366	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01	4.1855
DXUV	Dimensional ETF Trust	0.11349	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0277911	57.45
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.52	29.7222
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	23.28
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.19	27.525
ITDJ	iShares Trust	0.04	30.4135
ACLC		0.6	79.005
ACGR		1.05	63.4536
HBTA	Russell 1000 High Beta ETF	0.18	29.1
PEVC	Pacer Funds Trust	0	28.485
NXTI	Simplify Next Intangible Core Index ETF	1.10646	31.0686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.27	53.6863
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.24
AVUQ	Avantis U.S. Quality ETF	0.36	60.4069
DSPY	Tema ETF Trust	0.22	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11	31.73
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.250966	42.82
XOEF	iShares Trust	0.3	27.2
VFFSX	Vanguard 500 Index Fund	0.09215	339.57
URSP	ProShares Trust	0.131723	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06	28.2592
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05592	132.24
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.252142	21.65
CHRI	Global X S&P 500 Christian Values ETF	0.16	82.3027
GEW	Cambria Global EW ETF	0.02	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	81.1931
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.06996	38.388
ESGW.SG	Invesco MSCI World ESG Universa	0.0959	81.47
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.08519	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.09988	29.6
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.662
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0882204	11.272
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0609119	49.01
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	12.814
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0657711	10.182
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.177678	11.47
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.27282	21.76
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1794	54.06
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.10216	112.38
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.2
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43219	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0713739	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0501563	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0573	8.6
XSPI	NEOS Boosted S&P 500 High Income ETF	0.13	49.093
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.27	47.9648
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	50.0538

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