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	$45.56B	$916.76B	$164.16B	$145.42B	$33.87B	$32.56B
Employees	11.00K	79.00K	125.00K	61.00K	17.90K	89.00K
CEO	Jonathan J. Mazelsky	Rainer M. Blair	Marc N. Casper	Rainer M. Blair	Padraig McDonnell	Ari Bousbib

Ratings

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

Trading

	IDXX	DHR-PB	TMO	DHR	A	IQV
Last Close	$534.31	$1261.26	$467.68	$197.16	$114.81	$185.86
High 52	$573.07	$1261.26	$624.21	$280.76	$152.6	$251.55
Low 52	$361.04	$1261.26	$390.2	$174.64	$99.29	$137
Price vs. 52 Week High	-6.76 %	0 %	-25.08 %	-29.78 %	-24.76 %	-26.11 %
Price vs. 52 Week Low	47.99 %	0 %	19.86 %	12.9 %	15.63 %	35.66 %

Total Return

	IDXX	TMO	DHR	A	IQV
1 Month Return	-1.59 %	10.96 %	-1.96 %	-4.68 %	14.31 %
3 Month Return	13.37 %	11.38 %	0.23 %	7.84 %	23.17 %
6 Month Return	26.6 %	-21.76 %	-11.48 %	-24.23 %	-7.7 %
9 Month Return	28.05 %	-16.17 %	-20.42 %	-16.12 %	-11.14 %
YTD Return	29.24 %	-10.1 %	-14.11 %	-14.54 %	-5.42 %
1 Year Return	11.82 %	-24.78 %	-29.78 %	-19.63 %	-25.17 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IDXX	DHR-PB	TMO	DHR	A	IQV
Dividend Yield Percentage (TTM)	-	0.57 %	0.38 %	0.58 %	0.82 %	-
Dividend Paid and Capex Coverage Ration (TTM)	7.41 %	3.26 %	4.05 %	2.93 %	3.43 %	8.33 %
Dividend Per Share (TTM)	-	1.18 %	1.64 %	1.18 %	0.98 %	-
Payout Ratio (TTM)	-	17.14 %	9.16 %	20.85 %	23.76 %	-

Growth

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

Profitability

	IDXX	DHR-PB	TMO	DHR	A	IQV
Gross Profit Margin TTM	61.32 %	59.66 %	41.57 %	59.74 %	53.79 %	34.25 %
Return on Assets TTM	27.85 %	4.18 %	6.58 %	4.76 %	9.59 %	4.32 %
Return on Equity TTM	57.35 %	6.69 %	13.34 %	7.47 %	19.46 %	19.96 %
Return on Capital Employed TTM	55.24 %	5.9 %	8.53 %	6.66 %	13.97 %	10.34 %
Net Income Per EBT TTM	79.59 %	83.73 %	92.18 %	83.59 %	85.05 %	80.8 %
EBT Per Ebit TTM	97.98 %	92.28 %	96.45 %	93.35 %	96.75 %	70.29 %
EBIT Per Revenue TTM	29.19 %	18.39 %	17.08 %	20.26 %	21.38 %	13.87 %
Cash Flow To Debt Ratio TTM	91.41 %	35.55 %	23.81 %	37.92 %	45.35 %	171.83 %
Receivables Turnover TTM	6.51	6.74	5.07	6.79	4.85	4.03
Payables Turnover TTM	12.66	5.62	-	5.57	5.94	-
Inventory Turnover TTM	3.84	3.6	4.8	3.79	3.1	-
Fixed Asset Turnover TTM	471.66 %	452.31 %	459.74 %	466.14 %	346.65 %	1924.02 %
Asset Turnover TTM	122.35 %	29.42 %	43.31 %	30.11 %	54.52 %	54.83 %
Operating Cash Flow Per Share TTM	11.91	8.61	21.53	8.72	5.56	15.23
Free Cash Flow Per Share TTM	10.3	6.79	17.79	6.84	4.91	13.41
Cash Per Share TTM	201.64 %	412.7 %	1573.28 %	278.24 %	521.4 %	1186.85 %
Operating Cash Flow Sales Ratio TTM	24.63 %	25.69 %	18.97 %	26.23 %	23.91 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	86.51 %	78.81 %	82.61 %	78.46 %	88.33 %	88 %
Cash Flow Coverage Ratios TTM	91.41 %	35.55 %	23.81 %	37.92 %	45.35 %	171.83 %
Price To Free Cash Flows Ratio TTM	54.39	30.26	24.41	29.67	24.2	14.14
Price To Operating Cash Flows Ratio TTM	47.57	23.87	20.2	23.3	21.44	12.57
Price Cash Flow Ratio TTM	47.57	23.87	20.2	23.3	21.44	12.57

Income Statement (TTM)

	IDXX	DHR-PB	TMO	DHR	A	IQV
Revenue	$3.9B	$23.88B	$42.88B	$23.88B	$6.51B	$15.41B
Gross Profit	$2.38B	$14.21B	$17.7B	$14.21B	$3.54B	$5.38B
Gross Profit Ratio	61.04%	59.5%	41.28%	59.5%	54.3%	34.89%
EBITDA	$1.28B	$7.28B	$11.8B	$7.28B	$1.87B	$3.49B
Net Income	$0.89B	$3.9B	$6.34B	$3.9B	$1.29B	$1.37B
EPS Diluted	10.67	5.29	16.53	5.29	4.43	7.49

Balance Sheet (MRQ)

	IDXX	DHR-PB	TMO	DHR	A	IQV
Long Term Debt	$0.55B	$15.5B	$29.06B	$15.5B	$3.49B	$13.23B
Total Liabilities	$1.7B	$27.99B	$47.65B	$27.99B	$5.95B	$20.83B
Total Equity	$1.6B	$49.55B	$49.67B	$49.55B	$5.9B	$6.07B
Total Investments	$0.06B	$0B	$1.56B	$0B	$0.18B	$0.52B
Total Debt	$0.99B	$16.01B	$31.28B	$16.01B	$3.57B	$14.48B
Total Assets	$3.29B	$77.54B	$97.32B	$77.54B	$11.85B	$26.9B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IDXX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.080081	621.72
QQQ	Invesco QQQ Trust	0.238	553.87
VTI	Vanguard Total Stock Market Index Fund	0.07	305.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47.29
SSO	ProShares Ultra S&P500	0.0594632	98.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0563744	174.67
UPRO	ProShares UltraPro S&P500	0.0431514	92.03
XLV	Health Care Select Sector SPDR Fund	0.86616	131.16
IWF	iShares Russell 1000 Growth ETF	0.14602	431.97
IVV	iShares Core S&P 500 ETF	0.08189	624.79
SCHB	Schwab U.S. Broad Market ETF	0.0687523	23.9667
VT	Vanguard Total World Stock Index Fund	0.04	128.42
SCHX	Schwab U.S. Large-Cap ETF	0.0730878	24.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07202	135.85
VOO	Vanguard 500 Index Fund	0.08	571.51
ACWI	iShares MSCI ACWI ETF	0.05304	128.33
TQQQ	ProShares UltraPro QQQ	0.147651	82.9
RSP	Invesco S&P 500 Equal Weight ETF	0.19	181.5
IWB	iShares Russell 1000 ETF	0.07543	341.54
ACWF	iShares MSCI Global Multifactor ETF	0.07637	32.7935
VUG	Vanguard Growth Index Fund	0.16	444.99
IVE	iShares S&P 500 Value ETF	0.17634	194.49
QLD	ProShares Ultra QQQ	0.176775	117.89
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066112	96.76
IVW	iShares S&P 500 Growth ETF	0.06427	111.74
SCHG	Schwab U.S. Large-Cap Growth ETF	0.141248	29.535
SPYV	SPDR Portfolio S&P 500 Value ETF	0.168614	52.14
IUSG	iShares Core S&P U.S. Growth ETF	0.06076	152.59
IUSV	iShares Core S&P U.S. Value ETF	0.16684	94.19
MTUM	iShares MSCI USA Momentum Factor ETF	0.12507	238.76
SPHQ	Invesco S&P 500 Quality ETF	0.561	70.815
VV	Vanguard Large Cap Index Fund	0.08	287.1
EGLE	Eagle Bulk Shipping Inc.	0.14	27.82
PRF	Invesco FTSE RAFI US 1000 ETF	0.022	42.04
NZF	Nuveen Municipal Credit Income Fund	1.23	11.86
QUAL	iShares MSCI USA Quality Factor ETF	0.28788	182.31
DEUS	Xtrackers Russell US Multifactor ETF	0.101119	55.97
IWR	iShares Russell Mid-Cap ETF	0.35935	92.4
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.223913	70.995
SPHB	Invesco S&P 500 High Beta ETF	0.771	100.79
VO	Vanguard Mid Cap Index Fund	0.49	281.89
IWV	iShares Russell 3000 ETF	0.073	353.075
IWP	iShares Russell Mid-Cap Growth ETF	1.45301	139.128
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	26.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.032739	24.375
QYLD	Global X NASDAQ 100 Covered Call ETF	0.26	16.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.38	122.12
SPLG	SPDR Portfolio S&P 500 ETF	0.078257	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.030324	23.83
LRGF	iShares U.S. Equity Factor ETF	0.21	64.485
VHT	Vanguard Health Care Index Fund	0.76	242.48
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37739	4.15
PDP	Invesco DWA Momentum ETF	1.23	111.315
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	17.73
VOT	Vanguard Mid-Cap Growth Index Fund	1.11	285.755
CURE	Direxion Daily Healthcare Bull 3X Shares	0.710768	71.075
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.97	134.52
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.075156	75.31
IHI	iShares U.S. Medical Devices ETF	4.7621	59.675
KRMA	Global X Conscious Companies ETF	0.44	40.5375
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08613	210.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043	35.272
MGK	Vanguard Mega Cap Growth Index Fund	0.15	371.975
VTHR	Vanguard Russell 3000 Index Fund	0.07	274.27
SCHK	Schwab 1000 Index ETF	0.071616	30.01
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.559	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.13	81.2315
AIEQ	AI Powered Equity ETF	0.18	42.39
GURU	Global X Guru Index ETF	1.46	54.24
DSI	iShares MSCI KLD 400 Social ETF	0.15089	118.085
CATH	Global X S&P 500 Catholic Values ETF	0.21	75.74
FHLC	Fidelity MSCI Health Care Index ETF	0.762631	62.44
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.51	153.09
ILCB	iShares Morningstar U.S. Equity ETF	0.07876	86.29
ILCG	iShares Morningstar Growth ETF	0.14742	98.525
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	11.265
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	11.48
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.996939	96.855
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0502	224.695
RWL	Invesco S&P 500 Revenue ETF	0.021	102.23
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	1.24189	41.775
BLES	Inspire Global Hope ETF	0.249427	40.32
CFA	VictoryShares US 500 Volatility Wtd ETF	0.2242	87.57
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.284171	70.815
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	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.03968	64.4
EQAL	Invesco Russell 1000 Equal Weight ETF	0.083	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.097	145.61
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0759	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.23214	135.88
ETHO	Etho Climate Leadership U.S. ETF	0.38	58.33
EUSA	iShares MSCI USA Equal Weighted ETF	0.18827	99.065
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.26	147.195
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	110.24
FIW	First Trust Water ETF	4.63	108.08
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.11	63.58
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.01	54.185
FQAL	Fidelity Quality Factor ETF	0.77	70.165
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	1.36	98.72
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.525
IXJ	iShares Global Healthcare ETF	0.63305	83.57
IYH	iShares U.S. Healthcare ETF	0.86844	55.16
IYY	iShares Dow Jones U.S. ETF	0.07497	151.74
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.605
IMCB	iShares Morningstar Mid-Cap ETF	0.37739	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.74928	80.22
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.32	59.775
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	52.8001
MGC	Vanguard Mega Cap Index Fund	0.06	226.29
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.010527	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	95.75
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	12.95
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	13.885
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.103	57.425
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.100988	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	128.155
PBP	Invesco S&P 500 BuyWrite ETF	0.084	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.075	62.54
PSET	Principal Quality ETF	1.59	73.46
PTH	Invesco DWA Healthcare Momentum ETF	4.501	37.51
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	51.0389
PTNQ	Pacer Trendpilot 100 ETF	0.26	71.46
PWB	Invesco Dynamic Large Cap Growth ETF	0.012	116.88
PWS	Pacer WealthShield ETF	0.17	30.665
QLC	FlexShares US Quality Large Cap Index Fund	0.1422	71.43
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.76	97.71
QUS	SPDR MSCI USA StrategicFactors ETF	0.119787	161.598
QWLD	SPDR MSCI World StrategicFactors ETF	0.082694	132.45
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.0268816	53.32
RXL	ProShares Ultra Health Care	0.700658	38.105
SHE	SPDR SSGA Gender Diversity Index ETF	0.164141	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.18741	154.435
SPMO	Invesco S&P 500 Momentum ETF	0.356	113.2
SPMV	Invesco S&P 500 Minimum Variance ETF	1.71	47.855
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0744757	157.58
SPXE	ProShares S&P 500 ex-Energy ETF	0.079565	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0925647	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.117029	94.945
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.079924	51.155
SUSA	iShares MSCI USA ESG Select ETF	0.56343	126.805
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	64.96
TOK	iShares MSCI Kokusai ETF	0.06224	125.65
URTH	iShares MSCI World ETF	0.05827	168.94
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	171.99
VFQY	Vanguard U.S. Quality Factor ETF	0.42	142.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.026486	190.8
VONE	Vanguard Russell 1000 Index Fund	0.08	282.47
VONG	Vanguard Russell 1000 Growth Index Fund	0.15	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	402.95
VOOV	Vanguard S&P 500 Value Index Fund	0.18	187.955
XHE	SPDR S&P Health Care Equipment ETF	1.88549	76.48
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	7.28
IUS	Invesco RAFI Strategic US ETF	0.032	51.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.15378	109.895
VETS	Pacer Military Times Best Employers ETF	4.51	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.16	54.0593
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.63	61.27
XWD.TO	iShares MSCI World Index ETF	0.06	99.945
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.25	56.53
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0233	51.28
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	125.35
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.11	114.52
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	206.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	105.75
VQNPX	Vanguard Growth and Income Fund	0.01	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	111.21
VIIIX	Vanguard Institutional Index Fund	0.07	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04	50.49
SPGP	Invesco S&P 500 GARP ETF	0.002	107.44
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.004718	69.15
NWQIX	Nuveen Flexible Income Fund Class I	1.23	19.12
NWQAX	Nuveen Flexible Income Fund Class A	1.23	19.1
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.06
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06	46.76
LOUP	Innovator Loup Frontier Tech ETF	0.12	62.155
AFLG	First Trust Active Factor Large Cap ETF	0.06	36.33
BOUT	Innovator IBD Breakout Opportunities ETF	1.86	36.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	46.7601
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.28	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.17	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	27.565
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	32.15
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0872456	53.4799
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	55.9
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05451	50.21
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.00928	41.87
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	33.81
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.148411	57.56
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	0.08	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	39.8
ESGV	Vanguard ESG U.S. Stock ETF	0.08	109.88
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	40.945
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.51
PAWZ	ProShares Pet Care ETF	9.59317	54.21
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	47.37
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	112.62
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.985
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	46.649
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	4.51	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	38.245
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.6
NULC	Nuveen ESG Large-Cap ETF	0.059886	49.3502
LSLT	Pacer Salt Low truBeta US Market ETF	4.51	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.235
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40.195
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	41.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	44.945
AVUS	Avantis U.S. Equity ETF	0.18	101.4
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	55.005
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	45.295
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.38	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
IQM	Franklin Intelligent Machines ETF	0.27	77.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	102.64
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0608807	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	119.24
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	32.425
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	42.435
SQEW	LeaderShares Equity Skew ETF	0.0408206	32.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	86.025
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.20483	54.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	49.395
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	38.975
VIRS	Pacer BioThreat Strategy ETF	4.51	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	68.39
RISN	Inspire Tactical Large Cap ESG ETF	3.55567	27.835
EFIV	SPDR S&P 500 ESG ETF	0.109493	59.235
TGRW	T. Rowe Price Growth Stock ETF	0.021933	42.46
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2008	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	31.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	96.93
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	45.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	46.52
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	69.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	61.38
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.29	41.1
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.218355	260.25
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.325639	1604.2
SPIN	Spine Injury Solutions, Inc.	0.245629	29.98
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	0.0737596	42.61
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
IVDG	Invesco Focused Discovery Growth ETF	3.71	10.0501
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.005
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	0.09044	47.94
QQQM	Invesco NASDAQ 100 ETF	0.238	228
XYLD	Global X S&P 500 Covered Call ETF	0.08	38.57
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.25	27.82
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	27.575
GLBL	Cartesian Growth Corporation	0.12	23.1767
EJH	E-Home Household Service Holdings Limited	0.07876	1.52
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	44.32
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34184	16.59
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	67.76
DFUS	Dimensional U.S. Equity ETF	0.0705147	67.43
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0759461	36.05
SMAP	SportsMap Tech Acquisition Corp.	1.32	24.2524
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.24358	8.402
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.218355	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0221004	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0761521	51.1
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.43674	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.0227988	102.105
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05795	101.825
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08514	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05488	97.574
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.77196	88.64
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08193	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0524	84.48
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.194265	36.515
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0317049	71.98
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0221004	307.59
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.956526	23.185
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.43674	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0894567	77.48
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.24	30.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05621	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.07677	134.82
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04964	132.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.341918	95.38
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0569223	111.395
WTV	WisdomTree U.S. Value Fund	0.0024826	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.06	151.38
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3599.75
VFINX	Vanguard 500 Index Fund	0.07	585.45
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2548	37.34
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.025
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.255417	23.083
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04964	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04964	149.62
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.75518	67.03
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04317	47.837
AVSU	Avantis Responsible U.S. Equity ETF	0.18	68.8
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	36.7424
OALC	OneAscent Large Cap Core ETF	0.255366	32.735
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0524	7361
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2555	1341.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24358	11.25
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.065754	258.82
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0317049	82.815
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.218355	19638.5
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21	21.065
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0761521	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0761521	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08005	642.1
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.11705	40.955
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.43674	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30991	9.4525
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	46.8
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	61.96
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0524	97.55
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42825	10.559
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.28601	15.215
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.19075	5447
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13062	50.99
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.11705	60.44
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0221004	64.175
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08523	12.86
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24358	7.456
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0221004	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0221004	338.32
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.79749	9.146
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.77196	102.39
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.150372	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.082359	470.19
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	1473.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.24	1671.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.34184	6.3545
SUWG.L	iShares MSCI World SRI UCITS ETF	0.24358	7.322
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.091189	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.052932	42.945
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.11705	54.27
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	7.683
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05621	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.07677	152.227
VNRA.L	Vanguard FTSE North America UCITS ETF	0.07677	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.07677	117.51
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0203243	55.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0779398	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.193431	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0569223	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0569223	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0598436	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193431	8.7715
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00293726	34.715
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	70.325
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0559612	3463.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0510517	185.765
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.246087	39.745
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.101936	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0869644	53.725
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.173419	10.926
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.173419	67.775
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.122675	46.7975
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.279715	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06582	9.566
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.073667	39.31
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.26	15.775
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	54.8181
NBDS	Neuberger Berman Disrupters ETF	3.68	33.65
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.156112	32.935
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	0.217728	39.876
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.26	30.775
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	28.33
PINK	Simplify Health Care ETF	1.06435	29.2
VNRT.L	Vanguard FTSE North America UCITS ETF	0.07677	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.49	78.16
VITSX	Vanguard Total Stock Market Index Fund	0.06	151.41
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	30.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	34.71
TSPA	T. Rowe Price US Equity Research ETF	0.022019	39.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	34.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.58
DUHP	Dimensional US High Profitability ETF	0.458577	35.78
FIG	Simplify Macro Strategy ETF	0.312374	121.78
GDOC	Goldman Sachs Future Health Care Equity ETF	0	30.69
QQMG	Invesco ESG NASDAQ 100 ETF	0.284	38.01
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0598436	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30991	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0556005	39.795
IWRD.L	iShares MSCI World UCITS ETF	0.05602	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05795	117.62
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.18807	63.63
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.246087	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.30991	8.66
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	7.575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0563853	127.93
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.341918	70.008
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05488	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.25302	191.76
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.218355	225.2
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.122675	40.55
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.123698	75.29
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06582	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08523	7.111
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00293726	2621
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06007	10760
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24358	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	0.605785	49.74
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.12516	329.3
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.341918	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0894567	77.367
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.24358	7.978
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.12516	379.275
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09142	6.662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06	348.2
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.24	149.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	86.892
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.24	29
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.24	15.728
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.79749	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0458963	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08195	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0809356	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0809356	88.276
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.89879	6.0343
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0221004	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0221004	241.8
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.89879	10.385
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0816113	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0816113	10395
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0211094	124.67
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0221004	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0458963	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08514	129.99
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0221004	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08195	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0221004	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.082359	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.08	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.08152	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	36.045
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08005	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.43674	10.894
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	46.955
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.65079	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.276807	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.81853	6.7818
INAA.SW	iShares MSCI North America UCITS ETF	0.08043	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0869644	46.495
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0203243	4180.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.344004	144.769
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.349728	503.466
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.862256	53.22
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33047	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05795	8.9426
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.2555	13.528
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0559612	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.24358	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.341918	70.11
SUWS.L	iShares MSCI World SRI UCITS ETF	0.24358	9.6975
SPPW.DE	SPDR MSCI World UCITS ETF	0.052932	37.186
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.24	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	0.0211094	9.2608
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0816113	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.082359	15.3
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.08152	119.3
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0211094	13.67
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.43674	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0779398	145.3
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	1.73173	23.44
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.279715	504.98
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.28601	2183.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.173419	58.69
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0779398	126.285
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.34184	11.0999
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0510517	14023.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.34184	1840
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08523	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08523	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.349728	545.471
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.052384	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.065754	224.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34	206.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	11447.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.77	4168.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0779398	20.951
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.8996	40.055
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0869644	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.325639	167.98
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.325639	203.55
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2012.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05621	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05621	120.6
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00107586	16.23
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13062	3848.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0317049	72.046
UMDV.AS	iShares US Medical Devices UCITS ETF	3.60599	6.4929
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0227988	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0227988	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0227988	1260.4
SMOR.SW	Lyxor Smart Overnight Return	0.0227988	95.324
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.194265	3184.75
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.101936	37.745
STRV	Strive 500 ETF	0.08	40.23
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.128908	43.185
DFSU	Dimensional US Sustainability Core 1 ETF	0.095497	39.455
SFLR	Innovator Equity Managed Floor ETF	0.12	33.935
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.505
SNPV	Xtrackers S&P ESG Value ETF	0.226415	32.62
STXG	Strive 1000 Growth ETF	0.11	46.52
HDUS	Hartford Disciplined US Equity ETF	0.0135904	60.075
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.38
MEDI	Harbor Health Care ETF	1.26488	26.67
HYLG	Global X Health Care Covered Call & Growth ETF	0.35	24.5401
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0203243	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0569223	9703
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08523	10.294
JKE	iShares Morningstar Growth ETF	0.14742	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	36.03
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47224	14.184
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00293726	29.91
SPYI	Neos S&P 500(R) High Income ETF	0.01	50.23
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	42.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24954	77.59
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13062	44.555
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193431	7490
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.07677	131.84
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0779398	158.49
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.152056	43.67
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2555	1130.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	39.53
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	107.09
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.16	234.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08	147.47
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34184	14.366
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0809356	11.968
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.862256	46.05
VUSD.L	Vanguard S&P 500 UCITS ETF	0.08152	118.158
BALT	Innovator Defined Wealth Shield ETF	0.12	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08195	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06	30352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08195	665.16
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21	17.586
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.193431	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.05602	85.46
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0761521	4101.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0317049	6251.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	1.73173	27.0425
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06582	11.048
VWUSX	Vanguard U.S. Growth Fund	0	79.86
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.08152	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08583	14238.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.19075	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07	131.47
IQQN.DE	iShares MSCI North America UCITS ETF	0.08043	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.05602	74.02
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08	47.97
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.77	47.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	29.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08	2586
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08005	556.1
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08193	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05792	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08005	48490
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	3088
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04964	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	136.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0869644	4056.5
IWLG	IQ Winslow Large Cap Growth ETF	1.19	51.27
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	13.23
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0221004	211.2
VEXPX	Vanguard Explorer Fd	0.12	114.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08193	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.08043	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05792	4.948
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.617045	57.41
SWLD.L	SPDR MSCI World UCITS ETF	0.052932	32.405
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05792	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.565
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.19075	62.49
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0569223	25.895
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.34184	9.607
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0221004	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30991	7.5445
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.23	1647.4
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.956526	27.335
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.246087	52.66
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.28601	13.178
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.325639	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08043	115.615
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35	2056.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0211094	11.434
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.28601	1149
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0809356	10.356
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0211094	107.94
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.79749	9.914
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00107586	14.062
USPX	Franklin U.S. Equity Index ETF	0.08	54.655
HLGE	Hartford Longevity Economy ETF	0.123675	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.349728	503.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05621	90.985
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.89879	8.982
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.8996	34.645
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.79	3131
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08	87.042
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42825	16.39
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.065754	195.24
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.605785	43.025
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0510517	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.89879	784.25
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	0.22162	89.62
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0761521	59.0025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05488	97.58
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05792	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04964	115.08
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.052384	260.53
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.18807	5550
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.30991	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.082359	622.91
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.34184	1253
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.35	28.15
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0779398	13818.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.194265	42.24
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.325639	13759
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08523	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2669.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21	1718.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.34	18035.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	53.7
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2555	1305.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.862256	4019
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0211094	9412.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.173419	51.185
IWDG.L	iShares Core MSCI World UCITS ETF	0.05795	1016.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.23	20.24
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.218355	525.9
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.276807	5307.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05795	8873
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.77196	7740
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.24	12996
VEXRX	Vanguard Explorer Fund	0.11	106.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09142	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08207	585.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.193431	10.342
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.065754	21.56
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33047	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1	60.61
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.76	120.76
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.49	353.79
VMGRX	Vanguard Mid-Cap Growth Fund	0.51	28.92
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05621	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	34.675
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04	45.98
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.89593	5.803
SPPE.DE	SPDR S&P 500 UCITS ETF	0.082359	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06582	8.656
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.2555	98520
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24358	11.256
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05795	101.83
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.122675	35.33
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33047	880
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.19
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.131016	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07876	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	28.015
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.0762
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.095	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.51	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.27	32.915
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.78	43.25
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0458963	106.755
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0458963	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04964	129.72
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0569223	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.08	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	42.28
JKG	iShares Morningstar Mid-Cap ETF	0.37739	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08195	576.04
TWHIX	American Century Heritage Investor Class	1.03	26.46
TWCUX	American Century Ultra Investor Class	0.4	97.74
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	98.01
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.74928	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.08152	102.33
AVLV	Avantis U.S. Large Cap Value ETF	0.07	68.32
QGRW	Wisdomtree U.S. Quality Growth Fund	0.39351	53.05
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	34.46
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1	43.63
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.07637	48.34
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	27.5
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.21694	6.011
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.43674	6.452
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20439	6.242
WHCA.AS	iShares MSCI World Health Care	1.89593	4.1474
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20439	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07964	96.59
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.89593	6.6853
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09142	7.0329
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	7.8168
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.21694	6.7373
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	13.46
NVIR	Horizon Kinetics Energy Remediation ETF	1.52	29.595
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.115623	39.045
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	0.56762	47.4895
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.77	33.72
IVV.AX	iShares S&P 500 ETF	0.08	65.46
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.49	385.45
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.695	27.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12002	74.19
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.994376	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0651247	32.69
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0966691	23.97
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.08152	102.33
QIS	Simplify Multi-Qis Alternative ETF	0.544125	19.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	56.45
IXJ.AX	iShares Global Healthcare ETF (AU)	0.63	127.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	57.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.01	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08193	53.785
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2548	178.34
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05946	81.08
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04964	129.7
DCOR	Dimensional ETF Trust	0.0650102	67.22
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.958623	12.824
IWRD.AS	iShares MSCI World UCITS ETF	0.05602	74.02
AVLC	American Century ETF Trust	0.13	71.485
VIGIX	Vanguard Growth Index Institutional	0.16	234.19
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	49.44
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	49.24
JDOC	JPMorgan Healthcare Leaders ETF	0.09	49.2501
DFVX	Dimensional US Large Cap Vector ETF	0.151231	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	66.165
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.05	65.55
FELG		0.24	37.41
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.210573	34.31
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	7.246
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08195	575.946
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.59129	6.194
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.24358	6.81
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14416	40.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07702	32.345
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05795	6.5978
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
SWLSX	Schwab Large-Cap Growth	0.494676	39.73
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.445
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	31.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	34.39
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05795	101.85
HQGO	Hartford US Quality Growth ETF	0.504469	54.35
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.677569	27.72
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.08152	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08	46.205
GGUS		0.18	58.885
VMAX	Hartford US Value ETF	0.207933	49.81
ISPY	ProShares Trust ProShares S&P 5	0.0757529	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07	284.02
QQQI	NEOS Nasdaq 100 High Income ETF	0.24	51.78
IQQQ	ProShares Nasdaq-100 High Income ETF	0.230001	40.89
UPGD	Invesco Raymond James SB-1 Equi	1.985	71.325
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	70.91
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	130.82
INRO	BlackRock U.S. Industry Rotation ETF	0.04514	29.286
EHLS	Even Herd Long Short ETF	-0.33	22.14
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.082359	13.218
SPY5.PA	SPDR S&P 500 UCITS ETF	0.082359	539.9
VTWIX	Vanguard Total World Stock Index I	0.04	265.05
GARP		0.58216	60.49
BGRO	BlackRock Large Cap Growth ETF	0.06448	36.565
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.082359	15.268
EMOT	First Trust Exchange-Traded Fun	1.97	22.8449
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0221004	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07702	36.175
QQA	Invesco QQQ Income Advantage ETF	0.185	50.16
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	49.32
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.13385	98.69
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.95	30.51
PTL	Inspire 500 ETF	0.298278	233.32
QHDG	Innovator Hedged Nasdaq-100 ETF	0.25	27.485
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.23	22.66
DXUV	Dimensional ETF Trust	0.0726647	54.44
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.23	29.16
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	21.005
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.99903	25.93
PEVC	Pacer Funds Trust	0	26.37
NXTI	Simplify Next Intangible Core Index ETF	1.14295	30.5826
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.26	52.3613
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.0499
AVUQ	Avantis U.S. Quality ETF	0.13	54.9968
DSPY	Tema ETF Trust	0.1	53.455
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09648	28.4105
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.218505	39.8903

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