Profile

	IDXX	DHR-PB	TMO	DHR	A	IQV
Company Name	IDEXX Laboratories, Inc.	Danaher Corporation	Thermo Fisher Scientific Inc.	Danaher Corporation	Agilent Technologies, Inc.	IQVIA Holdings Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research	Medical - Diagnostics & Research
Market Cap	$57.77B	$916.76B	$210.04B	$154.09B	$40.65B	$35.93B
Employees	11.00K	79.00K	125.00K	61.00K	17.90K	89.00K
CEO	Jonathan J. Mazelsky	Rainer M. Blair	Marc N. Casper	Rainer M. Blair	Padraig McDonnell	Ari Bousbib

Ratings

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

Trading

	IDXX	DHR-PB	TMO	DHR	A	IQV
Last Close	$722.12	$1261.26	$565.24	$213.83	$146.08	$210.96
High 52	$722.94	$1261.26	$606.74	$250.59	$152.6	$221.25
Low 52	$361.04	$1261.26	$390.2	$174.64	$99.29	$137
Price vs. 52 Week High	-0.11 %	0 %	-6.84 %	-14.67 %	-4.27 %	-4.65 %
Price vs. 52 Week Low	100.01 %	0 %	44.86 %	22.44 %	47.12 %	53.99 %

Total Return

	IDXX	TMO	DHR	A	IQV
1 Month Return	14.41 %	4.03 %	-0.54 %	3.13 %	2.1 %
3 Month Return	12.49 %	21.07 %	7.33 %	27.15 %	14.7 %
6 Month Return	51.99 %	33.75 %	8.32 %	34.8 %	38.53 %
9 Month Return	54.12 %	-2.94 %	0.8 %	-1.29 %	2.69 %
YTD Return	74.66 %	8.65 %	-6.85 %	8.74 %	7.35 %
1 Year Return	73.59 %	0.79 %	-14.49 %	4.04 %	-0.9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IDXX	DHR-PB	TMO	DHR	A	IQV
Dividend Yield Percentage (TTM)	-	0.57 %	0.3 %	0.57 %	0.69 %	-
Dividend Paid and Capex Coverage Ration (TTM)	8.09 %	2.94 %	3.54 %	2.94 %	4.01 %	17.1 %
Dividend Per Share (TTM)	-	1.23 %	1.68 %	1.23 %	0.99 %	-
Payout Ratio (TTM)	-	24.18 %	9.48 %	24.18 %	22.95 %	-

Growth

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

Profitability

	IDXX	DHR-PB	TMO	DHR	A	IQV
Gross Profit Margin TTM	61.72 %	61.37 %	39.81 %	61.37 %	52.96 %	33.78 %
Return on Assets TTM	30.34 %	4.38 %	6.38 %	4.38 %	9.98 %	4.47 %
Return on Equity TTM	67.78 %	6.88 %	13.11 %	6.88 %	19.97 %	21.4 %
Return on Capital Employed TTM	61.18 %	7.31 %	9.04 %	7.31 %	13.97 %	10.79 %
Net Income Per EBT TTM	80.67 %	83.9 %	92.29 %	83.9 %	87.52 %	80.69 %
EBT Per Ebit TTM	97.51 %	77.59 %	89.34 %	77.59 %	96.54 %	72.9 %
EBIT Per Revenue TTM	31.34 %	22.17 %	18.22 %	22.17 %	21.27 %	13.71 %
Cash Flow To Debt Ratio TTM	424.21 %	37.48 %	21.44 %	37.48 %	43.85 %	18.46 %
Receivables Turnover TTM	7.35	6.46	4.91	6.46	4.91	4.8
Payables Turnover TTM	13.05	5.52	8.83	5.52	6.02	2.97
Inventory Turnover TTM	4.07	3.51	4.58	3.51	3.15	-
Fixed Asset Turnover TTM	563.59 %	451.41 %	429.75 %	451.41 %	345.27 %	1930.1 %
Asset Turnover TTM	123.05 %	30.37 %	42.45 %	30.37 %	55.52 %	55.36 %
Operating Cash Flow Per Share TTM	13.58	8.89	20.24	8.89	5.25	16.47
Free Cash Flow Per Share TTM	11.91	7.06	16.17	7.06	4.92	15.51
Cash Per Share TTM	259.9 %	215 %	938.1 %	215 %	538.6 %	1158.64 %
Operating Cash Flow Sales Ratio TTM	26.11 %	26.03 %	17.49 %	26.03 %	22.02 %	17.63 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.64 %	79.41 %	79.87 %	79.41 %	93.78 %	94.15 %
Cash Flow Coverage Ratios TTM	424.21 %	37.48 %	21.44 %	37.48 %	43.85 %	18.46 %
Price To Free Cash Flows Ratio TTM	60.59	30.57	34.37	30.71	28.99	13.61
Price To Operating Cash Flows Ratio TTM	53.16	24.08	27.48	24.19	27.33	12.81
Price Cash Flow Ratio TTM	53.16	24.08	27.48	24.19	27.33	12.81

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to IDXX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.098811	677.49
QQQ	Invesco QQQ Trust	0.27	623.3
FB	Meta Platforms, Inc.	0.0600029	42.02
VTI	Vanguard Total Stock Market Index Fund	0.0794	333.15
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	49.2
SSO	ProShares Ultra S&P500	0.0596224	115.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0616436	219.7
UPRO	ProShares UltraPro S&P500	0.0350247	115.49
XLV	Health Care Select Sector SPDR Fund	1.10274	145.675
IWF	iShares Russell 1000 Growth ETF	0.15698	480.14
IVV	iShares Core S&P 500 ETF	0.0862	680.95
SCHB	Schwab U.S. Broad Market ETF	0.0759015	26.085
VT	Vanguard Total World Stock Index Fund	0.0505	139.73
SCHX	Schwab U.S. Large-Cap ETF	0.0808956	26.785
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07591	147.88
VOO	Vanguard 500 Index Fund	0.08911	622.87
ACWI	iShares MSCI ACWI ETF	0.05633	140.545
TQQQ	ProShares UltraPro QQQ	0.102441	113.335
RSP	Invesco S&P 500 Equal Weight ETF	0.193	187.325
IWB	iShares Russell 1000 ETF	0.0811	371.01
ACWF	iShares MSCI Global Multifactor ETF	0.08233	32.7935
VUG	Vanguard Growth Index Fund	0.18767	494.14
IVE	iShares S&P 500 Value ETF	0.19209	208.36
QLD	ProShares Ultra QQQ	0.179951	146.56
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066112	107.015
IVW	iShares S&P 500 Growth ETF	0.06427	123.57
SCHG	Schwab U.S. Large-Cap Growth ETF	0.166613	32.995
SPYV	SPDR Portfolio S&P 500 Value ETF	0.221626	55.825
IUSG	iShares Core S&P U.S. Growth ETF	0.06076	168.33
IUSV	iShares Core S&P U.S. Value ETF	0.18249	100.75
MTUM	iShares MSCI USA Momentum Factor ETF	0.12507	250.135
SPHQ	Invesco S&P 500 Quality ETF	0.664	73.72
VV	Vanguard Large Cap Index Fund	0.09042	313.22
EGLE	Eagle Bulk Shipping Inc.	0.15	29.0435
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	45.61
NZF	Nuveen Municipal Credit Income Fund	1.23	12.595
QUAL	iShares MSCI USA Quality Factor ETF	0.3126	195.28
DEUS	Xtrackers Russell US Multifactor ETF	0.123604	57.3
IWR	iShares Russell Mid-Cap ETF	0.40768	95.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.132198	72.64
SPHB	Invesco S&P 500 High Beta ETF	0.771	113.57
VO	Vanguard Mid Cap Index Fund	0.55937	288.42
IWV	iShares Russell 3000 ETF	0.07788	384.31
IWP	iShares Russell Mid-Cap Growth ETF	1.65097	139.5
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	28.16
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0355858	26.51
QYLD	Global X NASDAQ 100 Covered Call ETF	0.27	17.445
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.38	131.28
SPLG	SPDR Portfolio S&P 500 ETF	0.08609	79.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0336771	25.86
LRGF	iShares U.S. Equity Factor ETF	0.21	69.63
VHT	Vanguard Health Care Index Fund	0.86386	272.1
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.42792	4.15
PDP	Invesco DWA Momentum ETF	1.23	119.555
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	17.55
VOT	Vanguard Mid-Cap Growth Index Fund	1.31795	287.04
CURE	Direxion Daily Healthcare Bull 3X Shares	0.66319	94.195
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.66
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.089144	81.885
IHI	iShares U.S. Medical Devices ETF	4.48984	60.635
KRMA	Global X Conscious Companies ETF	0.44	43.85
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09268	230.79
PHDG	Invesco S&P 500 Downside Hedged ETF	0.066	37.92
MGK	Vanguard Mega Cap Growth Index Fund	0.15	416.61
VTHR	Vanguard Russell 3000 Index Fund	0.08008	298.64
SCHK	Schwab 1000 Index ETF	0.078996	32.625
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.559	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	92.46
AIEQ	AI Powered Equity ETF	0.18	45.17
GURU	Global X Guru Index ETF	1.46	61.385
DSI	iShares MSCI KLD 400 Social ETF	0.15816	128.485
CATH	Global X S&P 500 Catholic Values ETF	0.23	82.385
FHLC	Fidelity MSCI Health Care Index ETF	0.886884	70.12
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.27
ILCB	iShares Morningstar U.S. Equity ETF	0.08479	94.06
ILCG	iShares Morningstar Growth ETF	0.15756	105.8
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	12.745
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	12.14
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.932299	102.7
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.057	245.035
RWL	Invesco S&P 500 Revenue ETF	0.022	111.82
SYE	SPDR MFS Systematic Core Equity ETF	1.43	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	1.67	16.2826
BIBL	Inspire 100 ETF	1.39888	45.075
BLES	Inspire Global Hope ETF	0.244922	42.41
CFA	VictoryShares US 500 Volatility Wtd ETF	0.132295	89.6
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.203977	78.16
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	17.95
EPS	WisdomTree U.S. Earnings 500 Fund	0.04316	69.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086	51.36
ESG	FlexShares STOXX US ESG Select Index Fund	0.1113	155.935
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0909	199.54
ESGU	iShares ESG Aware MSCI USA ETF	0.23335	148.56
ETHO	Etho Climate Leadership U.S. ETF	0.41	64.5361
EUSA	iShares MSCI USA Equal Weighted ETF	0.1747	102.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.59
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.48
FIW	First Trust Water ETF	0.000001	112.885
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.25	68.96
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.21	55.27
FQAL	Fidelity Quality Factor ETF	0.69	74.785
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.39
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.035
IXJ	iShares Global Healthcare ETF	0.68043	91.7
IYH	iShares U.S. Healthcare ETF	0.93364	61.315
IYY	iShares Dow Jones U.S. ETF	0.079	164.97
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	79.025
IMCB	iShares Morningstar Mid-Cap ETF	0.42792	82.075
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.85438	81.43
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.35	62.245
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.55
MGC	Vanguard Mega Cap Index Fund	0.06	249.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.156717	292.625
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	99.675
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	13.41
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	14.405
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122	60.015
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.137879	126.54
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	131.25
PBP	Invesco S&P 500 BuyWrite ETF	0.088	22.59
PBUS	Invesco PureBeta MSCI USA ETF	0.086	68.15
PSET	Principal Quality ETF	1.59	76.09
PTH	Invesco DWA Healthcare Momentum ETF	4.501	47.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	55.715
PTNQ	Pacer Trendpilot 100 ETF	0.26	80.5
PWB	Invesco Dynamic Large Cap Growth ETF	1.33	129.175
PWS	Pacer WealthShield ETF	0.17	33.13
QLC	FlexShares US Quality Large Cap Index Fund	0.1525	79.58
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.03
QUS	SPDR MSCI USA StrategicFactors ETF	0.150149	171.67
QWLD	SPDR MSCI World StrategicFactors ETF	0.105745	140.7
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.298266	57.53
RXL	ProShares Ultra Health Care	0.726853	46.255
SHE	SPDR SSGA Gender Diversity Index ETF	0.203316	130.295
SIZE	iShares MSCI USA Size Factor ETF	0.21165	159.8
SPMO	Invesco S&P 500 Momentum ETF	0.356	119.755
SPMV	Invesco S&P 500 Minimum Variance ETF	0.249	49.44
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0813049	185.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.0886249	73.565
SPXN	ProShares S&P 500 ex-Financials ETF	0.10122	73.77
SPXT	ProShares S&P 500 ex-Technology ETF	0.13477	101.195
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.10166	55.845
SUSA	iShares MSCI USA ESG Select ETF	0.59702	138.52
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	72.12
TOK	iShares MSCI Kokusai ETF	0.06696	136.76
URTH	iShares MSCI World ETF	0.06228	183.88
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	193.45
VFQY	Vanguard U.S. Quality Factor ETF	0.5681	150.95
VLU	SPDR S&P 1500 Value Tilt ETF	0.034834	205.4
VONE	Vanguard Russell 1000 Index Fund	0.08377	306.92
VONG	Vanguard Russell 1000 Growth Index Fund	0.16503	123.57
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	445.78
VOOV	Vanguard S&P 500 Value Index Fund	0.19729	201.315
XHE	SPDR S&P Health Care Equipment ETF	2.04348	80.17
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	7.115
IUS	Invesco RAFI Strategic US ETF	0.036	55.875
SUSL	iShares ESG MSCI USA Leaders ETF	0.16062	120.245
VETS	Pacer Military Times Best Employers ETF	5.02	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	61.14
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.06
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	69.72
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	70.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	54.82
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.68	67.22
XWD.TO	iShares MSCI World Index ETF	0.06	111.25
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.26	63.41
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0268	55.33
VMO.TO	Vanguard Global Momentum Factor ETF	0.03732	79.93
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.31795	123.21
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.31795	112.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	218.33
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07961	112.79
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07961	112.77
VQNPX	Vanguard Growth and Income Fund	0.12884	72.83
NINDX	Columbia Large Cap Index Fund	0	61.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12884	118.88
VIIIX	Vanguard Institutional Index Fund	0.08956	550.89
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08956	550.9
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.3
NEIAX	Columbia Large Cap Index Fund	0	60.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07344	172.69
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07344	347.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04952	52.92
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04952	52.91
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04952	52.91
SPGP	Invesco S&P 500 GARP ETF	0.002	111.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005673	76.415
NWQIX	Nuveen Flexible Income Fund Class I	1.23	19.6
NWQAX	Nuveen Flexible Income Fund Class A	1.23	19.58
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06941	49.11
LOUP	Innovator Loup Frontier Tech ETF	0.12	80.65
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.95
BOUT	Innovator IBD Breakout Opportunities ETF	2.95	37.205
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	63.33
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.4
FLSP	Franklin Liberty Systematic Style Premia ETF	0.25	26.74
IQSU	IQ Candriam ESG US Equity ETF	0	54.118
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	29.255
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.68
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.39
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0998356	57.655
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	95.82
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	61.285
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.05871	54.69
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.14834	44.145
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	34.03
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.161179	62.98
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	59.56
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	41.355
ESGV	Vanguard ESG U.S. Stock ETF	0.09746	120.56
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.825
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.51
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.7
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	53.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	48.76
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	43.35
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	47.21
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	48.665
PAWZ	ProShares Pet Care ETF	10.2538	54.03
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	50.015
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	122.765
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	36.11
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.645
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.865
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	33.18
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	46.06
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	49.385
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	5.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	43.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.9
NULC	Nuveen ESG Large-Cap ETF	0.059886	52.37
LSLT	Pacer Salt Low truBeta US Market ETF	5.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	48.8
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	46.15
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.62
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.5
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.32
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	42.545
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.895
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	43.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	38.32
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	57.59
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.85
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.807
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.75
AVUS	Avantis U.S. Equity ETF	0.19	109.91
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	60.43
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	51.015
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.38	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
IQM	Franklin Intelligent Machines ETF	0.26	92.31
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	39.29
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	52.04
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	44.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	107.68
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0696156	118.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	130.21
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	53.03
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.46
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	39.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	44.095
SQEW	LeaderShares Equity Skew ETF	0.0918384	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	67.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	93.975
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.22566	58.035
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	51.41
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	43.94
VIRS	Pacer BioThreat Strategy ETF	5.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	71.875
RISN	Inspire Tactical Large Cap ESG ETF	3.55567	29.425
EFIV	SPDR S&P 500 ESG ETF	0.109493	64.9
TGRW	T. Rowe Price Growth Stock ETF	0.021933	46.635
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.196	40.14
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	49.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.23	105.39
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	50.695
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	57.65
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	76.72
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	66.9
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.31	45.02
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.155449	52.905
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	20.0775
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.171557	292.725
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0047374	7.137
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.365215	1745.4
SPIN	Spine Injury Solutions, Inc.	0.175743	32.225
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0896458	46.36
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
IVDG	Invesco Focused Discovery Growth ETF	3.71	10.0501
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.91	42.575
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.66
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.145
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.09501	52.56
QQQM	Invesco NASDAQ 100 ETF	0.269	256.63
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.9
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.26	30.18
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	29.305
GLBL	Cartesian Growth Corporation	0.12	25.0288
EJH	E-Home Household Service Holdings Limited	0.08479	0.8399
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	50.32
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37019	17.7
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	73.9
DFUS	Dimensional U.S. Equity ETF	0.0792908	73.65
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0898833	38.855
SMAP	SportsMap Tech Acquisition Corp.	1.53	24.4586
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26681	9.073
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.171557	254.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0323364	61.202
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	609.14
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	56.21
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.0847	234.8
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16069	236.4
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11805	234.25
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	10.682
EGV2.DE	Lyxor Smart Overnight Return	0.00123362	102.8
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1752	88.71
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	111.735
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08654	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05986	106.195
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	92.38
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08618	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05602	93.1
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.231193	38.57
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	81.25
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0323364	334.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.795157	25.715
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	10.348
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0989739	85.37
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26578	32.45
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06398	381.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06505	114.82
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08884	148.28
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05749	145.46
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.379855	102.8
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0612133	122.11
WTV	WisdomTree U.S. Value Fund	0.0024826	90.27
VTSAX	Vanguard Total Stock Market Index Fund	0.0794	161.42
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3968.25
VFINX	Vanguard 500 Index Fund	0.08911	625.47
FLAG	First Light Acquisition Group, Inc.	0.76	27.47
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2575	42.95
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	30.155
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.222179	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05749	166.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05749	163.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.79989	73.48
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0764	57.185
AVSU	Avantis Responsible U.S. Equity ETF	0.21	74.63
INNO	Harbor Disruptive Innovation ETF	0.00422189	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.89	38.9
OALC	OneAscent Large Cap Core ETF	0.305072	35.4
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05602	8194
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	1468.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26681	12.19
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.081005	284.02
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.018627	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.018627	430.975
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	93.24
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	1538
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.171557	22452
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0047374	547.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.22314	23.255
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	4947
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	702.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	53600
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	698.85
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.03077	47.6075
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	9.107
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	10.277
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2948	77.445
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1157	7083.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1752	101.79
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.113711	8.4015
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	51.71
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	67.42
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.192482	9.4535
G500.L	Invesco S&P 500 UCITS ETF	0.1	8752
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1026	34.21
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05602	106.89
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42825	11.16
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31479	16.36
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20844	5947
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14725	52.83
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	438.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.03077	69.23
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0323364	70.2363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0907	91.595
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3844	74.71
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.1052	6.582
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.033	37.09
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08988	14.158
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26681	8.05
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0323364	490.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0323364	376.06
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	9.411
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	106.02
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.22703	15.827
SPX5.L	SPDR S&P 500 UCITS ETF	0.100401	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.125
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36751	1609.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26794	1803.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.37019	6.7685
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26681	7.983
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.112073	11.658
SWRD.L	SPDR MSCI World UCITS ETF	0.064955	46.865
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.03077	62.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08401	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06398	437.7
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	8.3195
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06505	126.35
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08884	166.042
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08884	170.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08884	130.5
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0163714	61.56
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0845304	200.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.196383	102.85
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0612133	140.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612133	116.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0652523	28.4825
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196383	9.042
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	36.97
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	81.305
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0604949	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.103063	203.22
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.257909	45.45
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0979259	60.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0903745	59.175
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.190655	11.967
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.190655	74.485
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.136436	50.93
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.309666	554.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07036	10.546
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.093983	43.21
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.27	16.14
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.4287
NBDS	Neuberger Berman Disrupters ETF	3.68	37.54
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.198663	36.205
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.178546	42.9885
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.27	33.02
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	30.305
PINK	Simplify Health Care ETF	1.06435	32.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08884	127.325
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.55937	78.55
VITSX	Vanguard Total Stock Market Index Fund	0.0794	161.45
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.515
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	33.025
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	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.875
VOTE	Engine No. 1 Transform 500 ETF	0.09	79.79
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.66
TSPA	T. Rowe Price US Equity Research ETF	0.022019	42.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	36.07
PFUT	Putnam Sustainable Future ETF	2.33	25.5
PGRO	Putnam Focused Large Cap Growth ETF	0.76	45.445
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.94
DUHP	Dimensional US High Profitability ETF	0.5428	37.715
FIG	Simplify Macro Strategy ETF	0.312374	44.14
GDOC	Goldman Sachs Future Health Care Equity ETF	0	34.48
QQMG	Invesco ESG NASDAQ 100 ETF	0.353	43.09
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.149797	645.73
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0652523	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	7.8815
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0604949	43.995
IWRD.L	iShares MSCI World UCITS ETF	0.06011	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	128.24
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.213023	68.8
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.257909	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	9.475
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	8.4625
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0626775	140.24
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.379855	75.042
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05986	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	609.176
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.25849	217
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.570617	225.78
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.171557	255.05
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.136436	44.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.136436	81.55
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07036	10.954
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08988	7.779
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	2838
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0594	11780
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26681	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.4	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.664616	54.71
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.169228	345.35
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.379855	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0989739	85.277
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.27148	8.493
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.169228	397.75
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0978	7.2955
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06398	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.0657	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26578	160.86
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06458	95.424
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26578	29.98
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06458	32.21
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26948	16.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.26862	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24755	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0509046	134.852
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	634.13
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0861366	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0861366	95.89
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	6.6506
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0323364	61.224
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0323364	254.85
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	11.575
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0861366	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0861366	11357
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0237711	136.44
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0323364	334.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0509046	117.561
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08654	141.24
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0323364	427.44
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08624	11.425
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0323364	189.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.100401	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08297	8433
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09221	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09454	98.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.86
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	40.01
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2255	63.13
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	699.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	11.882
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	46.955
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.018627	530.265
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.94773	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.276807	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.97164	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08574	125.4
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0903745	51.69
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0163714	4717.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.37662	158.888
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.155449	46.1267
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.347433	553.15
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.934689	59
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37542	12.03
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06213	9.7324
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.25654	15.096
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0604949	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26681	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.379855	75.08
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26681	10.41
SC0J.DE	Invesco MSCI World UCITS ETF	0.0657	119.86
SPPW.DE	SPDR MSCI World UCITS ETF	0.064955	40.825
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.26948	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0237711	10.064
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0861366	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3042
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	8.5231
SPXE.MI	SPDR S&P 500 UCITS ETF	0.100401	16.64
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09454	130.5
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2255	59.27
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0237711	14.917
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	12.26
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0845304	152
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.33296	24.315
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.309666	553.778
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.155449	4060.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	17.4814
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.31479	2345.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.190655	64.9
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0845304	137.135
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37019	11.8331
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.103063	15584.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0047374	6.2202
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.37019	1948.4
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0047374	7.1363
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0841262	386.966
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08988	12.332
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08988	13.084
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.347433	599.356
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.001738	36.5
MXUS.L	Invesco MSCI USA UCITS ETF	0.0907	199.11
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.064976	248.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.081005	247.45
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37563	223.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08401	12721.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.8471	4673.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.36751	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0845304	23.002
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.10507	44.655
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.1366	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0903745	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.365215	181.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.365215	219.475
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.033	32.29
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.290971	40552.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06505	96.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06505	131.76
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00125889	19.1025
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14725	4050
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	81.398
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.290971	167.624
UMDV.AS	iShares US Medical Devices UCITS ETF	4.15814	6.5083
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	209.062
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.290971	366.03
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00124013	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00124013	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00124013	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.00123362	95.324
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.192482	12.342
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.113711	10.953
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	545.62
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2946	447.8
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.231193	3390.75
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2948	69.63
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	437.55
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0979259	37.745
STRV	Strive 500 ETF	0.08	43.865
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.12087	47.055
DFSU	Dimensional US Sustainability Core 1 ETF	0.108276	42.9
SFLR	Innovator Equity Managed Floor ETF	0.12	36.66
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.55
SNPV	Xtrackers S&P ESG Value ETF	0.226415	35.55
STXG	Strive 1000 Growth ETF	0.12	51.125
HDUS	Hartford Disciplined US Equity ETF	0.03974	65.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	27.375
MEDI	Harbor Health Care ETF	1.40434	29.86
HYLG	Global X Health Care Covered Call & Growth ETF	0.35	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.1	712.3
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1467	85.53
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0163714	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08457	659.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0612133	10749.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.155449	46.095
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08988	11.402
JKE	iShares Morningstar Growth ETF	0.15756	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.303722	67.875
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.67
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47224	15.086
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	29.91
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1157	80.53
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	47.72
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24954	83.04
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0907	173.535
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14725	46.79
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196383	7885
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08884	144.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0845304	174.43
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.161409	47.915
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	626.25
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	1279
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.39
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	16.35
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18767	253.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09042	157.58
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37019	15.428
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0861366	13.096
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.934689	51.47
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09454	129.027
BALT	Innovator Defined Wealth Shield ETF	0.12	33.01
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06398	33570
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	727.94
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22316	19.302
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196383	89.62
IDWR.L	iShares MSCI World UCITS ETF	0.06011	93
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0657	137.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	4530.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	7150.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.33296	27.9
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07036	12.108
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	17.478
VWUSX	Vanguard U.S. Growth Fund	0	84.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09454	112.39
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0874	15577
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.1	54600
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.303722	5202
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20844	77.57
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08401	144.58
IQQN.DE	iShares MSCI North America UCITS ETF	0.08574	109.96
IQQW.DE	iShares MSCI World UCITS ETF	0.06011	81.008
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08159	52.128
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	545.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2255	51.84
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.8471	53.11
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	55.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	31.42
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2948	80.075
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3520.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	48785
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08434	2827
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.136
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	611.88
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08618	5197.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	5.872
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08473	53850
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08434	3377
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05749	125.37
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	14.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0903745	4537.5
IWLG	IQ Winslow Large Cap Growth ETF	1.19	55.5795
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1752	9696.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	15.72
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0282086	230.7
VEXPX	Vanguard Explorer Fd	0.15355	120.33
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.303722	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08618	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.08574	9675
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0657	5.5015
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.773047	63.08
SWLD.L	SPDR MSCI World UCITS ETF	0.064955	35.925
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	7.667
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.86
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.20844	67.58
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0612133	28.24
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.37019	10.318
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0328	2840
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0323364	5385.95
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	8.338
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.26862	1797.4
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.795157	29.915
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.257909	59.265
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31479	14.248
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.365215	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08574	126.22
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.3744	2209.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0237711	12.493
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.190655	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0237711	10.064
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.290971	208.95
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0604949	47.745
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.31479	1253.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0861366	11.418
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2255	4841
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0237711	118.885
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0657	10550
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1168	80.53
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	10.198
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00125889	16.646
USPX	Franklin U.S. Equity Index ETF	0.08	59.58
HLGE	Hartford Longevity Economy ETF	0.123675	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.347433	553.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06505	101.08
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2948	6141
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1752	7806
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1157	92.38
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	10.092
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.10507	38.925
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.84865	3451.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08297	95.84
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42825	17.32
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.081005	217.78
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.664616	47.68
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.103063	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.9587	887.25
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	95.28
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0851208	64.5025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05986	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.998
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2255	4543.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	7.173
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1459	79.86
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05749	128
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.064976	285.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.213023	6053
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32485	8.955
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.100401	679.875
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.37019	1356.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.37589	30.075
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0845304	15352.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.231193	44.2525
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.365215	14970
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08988	10.854
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06857	2869.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22207	1899
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.37563	19682
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	58.72
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2946	48034
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	1468.4
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.934689	4525.25
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1459	91.72
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0237711	10461.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.190655	57.125
IWDG.L	iShares Core MSCI World UCITS ETF	0.06213	1111.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.26862	21.905
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1180
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.171557	589.3
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.276807	6251
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	9831
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103830
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0237711	13
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24504	8126
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.196383	10.678
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.26578	14156
VEXRX	Vanguard Explorer Fund	0.15355	111.95
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09994	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08911	625.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06458	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.196383	10.64
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.081005	23.635
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37542	10.488
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1072	65.17
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.86386	135.42
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.55937	355.58
VMGRX	Vanguard Mid-Cap Growth Fund	1.01777	28.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06505	110.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06857	36.345
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0047374	6.213
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0505	49.22
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61262	6.417
SPPE.DE	SPDR S&P 500 UCITS ETF	0.100401	16.6425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07036	9.546
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.25654	112570
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26681	12.186
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06213	111.74
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.136436	39.055
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37542	922.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.655
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.131016	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08479	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	40.495
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08457	574.36
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.345
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.245
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.101	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.02	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.25	36.73
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.85177	47.47
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0509046	117.535
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	38.05
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.018627	530.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0509046	162.16
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05749	142.5
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0612133	101.92
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.511
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	38.975
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	38.14
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.87
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	44.055
JKG	iShares Morningstar Mid-Cap ETF	0.42792	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08624	634.08
TWHIX	American Century Heritage Investor Class	1.03	25.79
TWCUX	American Century Ultra Investor Class	0.4	107.26
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	17.5
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.85438	374.169
WEBB	Web Blockchain Media Inc.	0.912921	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09454	112.405
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.705
QGRW	Wisdomtree U.S. Quality Growth Fund	0.41123	59.495
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	35.865
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1072	46.91
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08233	52.48
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.075
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	31.38
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	29.33
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23552	6.558
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.4254	6.986
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19735	6.457
WHCA.AS	iShares MSCI World Health Care	1.61262	4.5962
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19735	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.088	101.76
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.61262	7.372
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0978	7.7018
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	8.542
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	9.2971
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6402
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23552	7.2931
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	14.2
NVIR	Horizon Kinetics Energy Remediation ETF	1.65	31.9296
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.131592	41.675
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.13	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.52389	53.82
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.02	34.78
IVV.AX	iShares S&P 500 ETF	0.09	69.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1179.47
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.55937	387.4
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.567	30.36
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12894	79.66
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.36
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.994376	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0687309	39.365
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0740844	23.32
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0047374	6.214
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09454	112.35
BCHP	Principal Focused Blue Chip ETF	2.05757	38.01
QIS	Simplify Multi-Qis Alternative ETF	0.505764	19.02
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06734	154.1
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	60.48
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08356	510.28
IXJ.AX	iShares Global Healthcare ETF (AU)	0.68	139.5
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	68.54
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	61.58
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06482	117.8
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08101	113.08
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	141.97
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	53.26
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08618	59.039
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2575	200.32
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05969	85.53
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05749	142.48
DCOR	Dimensional ETF Trust	0.068253	72.555
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.912921	13.55
IWRD.AS	iShares MSCI World UCITS ETF	0.06011	81.025
AVLC	American Century ETF Trust	0.15	77.6
VIGIX	Vanguard Growth Index Institutional	0.18767	253.65
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.405
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	53.315
JDOC	JPMorgan Healthcare Leaders ETF	0.09	54.42
DFVX	Dimensional US Large Cap Vector ETF	0.228229	72.87
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.19	69.14
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.03	68.3132
FELG		0.24	42.135
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.250555	36.78
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	7.928
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0659	6.911
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08624	634.084
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.64402	6.771
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	414.65
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26681	7.098
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14906	45.03
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0659	7.158
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08164	34.155
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2946	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06213	7.1753
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06857	382
SWLSX	Schwab Large-Cap Growth	0.494676	43.47
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.78
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	33.7
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	35.67
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06213	111.75
HQGO	Hartford US Quality Growth ETF	0.34922	60.3
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.921295	28.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09454	113.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07833	19.556
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08262	48.62
GGUS		0.18	64.38
VMAX	Hartford US Value ETF	0.207933	53.115
ISPY	ProShares Trust ProShares S&P 5	0.0859464	45.76
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0794	302.86
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0659	6.6704
QQQI	NEOS Nasdaq 100 High Income ETF	0.26	55.13
IQQQ	ProShares Nasdaq-100 High Income ETF	0.252687	45.655
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0659	630.1
UPGD	Invesco Raymond James SB-1 Equi	2.5	73.23
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	14.37
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	17.81
INRO	BlackRock U.S. Industry Rotation ETF	0.01791	32.17
EHLS	Even Herd Long Short ETF	-0.33	23.41
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0659	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.100401	14.55
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.84	28.535
SPY5.PA	SPDR S&P 500 UCITS ETF	0.100401	592.2
VTWIX	Vanguard Total World Stock Index I	0.0505	283.73
GARP		0.84047	68.21
BGRO	BlackRock Large Cap Growth ETF	0.06448	39.055
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.100401	16.71
EMOT	First Trust Exchange-Traded Fun	0.000001	23.7667
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0323364	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08164	39.33
QQA	Invesco QQQ Income Advantage ETF	0.189	53.845
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.4749
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.167444	108.275
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.96	34.42
PTL	Inspire 500 ETF	0.34345	248.865
QHDG	Innovator Hedged Nasdaq-100 ETF	0.27	29.845
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.53	24.47
SPYM	Tradr 2X Long SPY Monthly ETF	0.098899	79.705
DXUV	Dimensional ETF Trust	0.111964	58.745
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.155449	52.56
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.92	29.55
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.27
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.12998	27.875
HBTA	Russell 1000 High Beta ETF	0.17	29.08
PEVC	Pacer Funds Trust	0	29.105
NXTI	Simplify Next Intangible Core Index ETF	1.01931	32.445
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.26	55.26
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.21
AVUQ	Avantis U.S. Quality ETF	0.34	60.67
DSPY	Tema ETF Trust	0.23	57.82
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10904	30.75
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.246841	42.35
XOEF	iShares Trust	0.31856	25.4
VFFSX	Vanguard 500 Index Fund	0.08911	331.61
URSP	ProShares Trust	0.159854	39.44
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.763921	24.055
GEW	Cambria Global EW ETF	0.01	50.8

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