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	$49.29B	$916.76B	$198.17B	$144.97B	$36.39B	$34.15B
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	4
Quant Rating	Neutral	Strong Buy	Neutral	Neutral	Neutral	Buy

Trading

	IDXX	DHR-PB	TMO	DHR	A	IQV
Last Close	$616.15	$1261.26	$524.8	$202.46	$136.62	$198.17
High 52	$682.78	$1261.26	$606.74	$274.38	$152.6	$236.69
Low 52	$361.04	$1261.26	$390.2	$174.64	$99.29	$137
Price vs. 52 Week High	-9.76 %	0 %	-13.5 %	-26.21 %	-10.47 %	-16.27 %
Price vs. 52 Week Low	70.66 %	0 %	34.5 %	15.93 %	37.6 %	44.65 %

Total Return

	IDXX	TMO	DHR	A	IQV
1 Month Return	-3.9 %	9.46 %	6.53 %	10.86 %	5.85 %
3 Month Return	15.52 %	20.68 %	-1.17 %	10.82 %	21.73 %
6 Month Return	57.61 %	19.78 %	7.27 %	33.02 %	36.15 %
9 Month Return	45.79 %	-5.53 %	-15.6 %	-3.75 %	-3.16 %
YTD Return	49.03 %	0.88 %	-11.8 %	1.7 %	0.84 %
1 Year Return	29.37 %	-12.08 %	-25.11 %	-5.01 %	-13.56 %
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)	-	0.61 %	0.32 %	0.61 %	0.77 %	-
Dividend Paid and Capex Coverage Ration (TTM)	6.89 %	2.91 %	3.76 %	2.91 %	4.01 %	4.31 %
Dividend Per Share (TTM)	-	1.23 %	1.68 %	1.23 %	0.99 %	-
Payout Ratio (TTM)	-	23.85 %	9.26 %	23.85 %	22.95 %	-

Profitability

	IDXX	DHR-PB	TMO	DHR	A	IQV
Gross Profit Margin TTM	61.54 %	61.52 %	39.58 %	61.52 %	52.96 %	34.25 %
Return on Assets TTM	29.59 %	4.18 %	6.5 %	4.18 %	9.98 %	4.32 %
Return on Equity TTM	64.42 %	6.69 %	13.27 %	6.69 %	19.97 %	19.96 %
Return on Capital Employed TTM	59.57 %	6.93 %	8.97 %	6.93 %	13.97 %	10.34 %
Net Income Per EBT TTM	80.28 %	83.73 %	93.8 %	83.73 %	87.52 %	80.38 %
EBT Per Ebit TTM	97.81 %	78.61 %	88.39 %	78.61 %	96.54 %	70.66 %
EBIT Per Revenue TTM	31.09 %	21.59 %	18.38 %	21.59 %	21.27 %	13.87 %
Cash Flow To Debt Ratio TTM	73.21 %	33.25 %	21.51 %	33.25 %	43.85 %	16.67 %
Receivables Turnover TTM	6.09	5.32	4.31	5.32	4.91	4.61
Payables Turnover TTM	13.32	5.36	8.76	5.36	6.02	3.04
Inventory Turnover TTM	3.96	3.44	4.7	3.44	3.15	-
Fixed Asset Turnover TTM	464.4 %	374.68 %	448.49 %	374.68 %	345.27 %	1924.02 %
Asset Turnover TTM	121.22 %	29.42 %	42.69 %	29.42 %	55.52 %	54.83 %
Operating Cash Flow Per Share TTM	11.26	8.61	20.05	8.61	5.25	15.23
Free Cash Flow Per Share TTM	9.63	6.79	16.32	6.79	4.92	11.7
Cash Per Share TTM	204.69 %	412.7 %	1690.48 %	412.7 %	538.6 %	1273.57 %
Operating Cash Flow Sales Ratio TTM	22.43 %	25.69 %	17.54 %	25.69 %	22.02 %	16.67 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.49 %	78.81 %	81.42 %	78.81 %	93.78 %	76.81 %
Cash Flow Coverage Ratios TTM	73.21 %	33.25 %	21.51 %	33.25 %	43.85 %	16.67 %
Price To Free Cash Flows Ratio TTM	63.66	29.82	32.12	29.82	25.96	16.99
Price To Operating Cash Flows Ratio TTM	54.7	23.51	26.18	23.51	24.47	13.19
Price Cash Flow Ratio TTM	54.7	23.51	26.18	23.51	24.47	13.19

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	0.089175	663.14
QQQ	Invesco QQQ Trust	0.271	602.02
VTI	Vanguard Total Stock Market Index Fund	0.08356	326.892
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.815
SSO	ProShares Ultra S&P500	0.066381	110.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0646664	207.57
UPRO	ProShares UltraPro S&P500	0.0394173	109.24
XLV	Health Care Select Sector SPDR Fund	1.0266	141.94
IWF	iShares Russell 1000 Growth ETF	0.15937	468.55
IVV	iShares Core S&P 500 ETF	0.08653	666.29
SCHB	Schwab U.S. Broad Market ETF	0.0780382	25.605
VT	Vanguard Total World Stock Index Fund	0.05269	137.3
SCHX	Schwab U.S. Large-Cap ETF	0.0833152	26.255
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07616	145.13
VOO	Vanguard 500 Index Fund	0.09492	609.6
ACWI	iShares MSCI ACWI ETF	0.05635	137.8
TQQQ	ProShares UltraPro QQQ	0.12656	103.27
RSP	Invesco S&P 500 Equal Weight ETF	0.195	186.93
IWB	iShares Russell 1000 ETF	0.08075	364
ACWF	iShares MSCI Global Multifactor ETF	0.08208	32.7935
VUG	Vanguard Growth Index Fund	0.18103	479.52
IVE	iShares S&P 500 Value ETF	0.19082	204.32
QLD	ProShares Ultra QQQ	0.197383	137.45
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.066112	104.54
IVW	iShares S&P 500 Growth ETF	0.06427	120.76
SCHG	Schwab U.S. Large-Cap Growth ETF	0.174705	32.03
SPYV	SPDR Portfolio S&P 500 Value ETF	0.196596	54.75
IUSG	iShares Core S&P U.S. Growth ETF	0.06076	164.57
IUSV	iShares Core S&P U.S. Value ETF	0.18098	98.89
MTUM	iShares MSCI USA Momentum Factor ETF	0.12507	254.72
SPHQ	Invesco S&P 500 Quality ETF	0.673	72.975
VV	Vanguard Large Cap Index Fund	0.09514	306.62
EGLE	Eagle Bulk Shipping Inc.	0.16	28.6308
PRF	Invesco FTSE RAFI US 1000 ETF	0.027	44.665
NZF	Nuveen Municipal Credit Income Fund	1.23	12.6201
QUAL	iShares MSCI USA Quality Factor ETF	0.308	192.9
DEUS	Xtrackers Russell US Multifactor ETF	0.121602	57.135
IWR	iShares Russell Mid-Cap ETF	0.3978	95.235
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.131095	72.505
SPHB	Invesco S&P 500 High Beta ETF	0.771	110.55
VO	Vanguard Mid Cap Index Fund	0.58192	289.45
IWV	iShares Russell 3000 ETF	0.0781	377.27
IWP	iShares Russell Mid-Cap Growth ETF	1.62568	142.11
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.23	27.38
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0362182	25.99
QYLD	Global X NASDAQ 100 Covered Call ETF	0.27	17.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.38	128.895
SPLG	SPDR Portfolio S&P 500 ETF	0.088744	77.99
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.033615	25.345
LRGF	iShares U.S. Equity Factor ETF	0.21	68.38
VHT	Vanguard Health Care Index Fund	0.89604	264.705
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.41972	4.15
PDP	Invesco DWA Momentum ETF	1.23	120.03
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.23	17.155
VOT	Vanguard Mid-Cap Growth Index Fund	1.34609	291.68
CURE	Direxion Daily Healthcare Bull 3X Shares	0.795259	87.99
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.080237	80.21
IHI	iShares U.S. Medical Devices ETF	4.47304	58.85
KRMA	Global X Conscious Companies ETF	0.44	42.875
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09258	225.84
PHDG	Invesco S&P 500 Downside Hedged ETF	0.066	37.335
MGK	Vanguard Mega Cap Growth Index Fund	0.15	402.62
VTHR	Vanguard Russell 3000 Index Fund	0.08326	293.03
SCHK	Schwab 1000 Index ETF	0.0812392	32
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.559	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.15	89.28
AIEQ	AI Powered Equity ETF	0.18	44.83
GURU	Global X Guru Index ETF	1.46	59.305
DSI	iShares MSCI KLD 400 Social ETF	0.15947	125.54
CATH	Global X S&P 500 Catholic Values ETF	0.23	80.515
FHLC	Fidelity MSCI Health Care Index ETF	0.886884	68.18
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.28
ILCB	iShares Morningstar U.S. Equity ETF	0.08421	92.045
ILCG	iShares Morningstar Growth ETF	0.15889	104.445
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.23	12.67
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.23	12.01
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.952302	101.36
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0584	240.45
RWL	Invesco S&P 500 Revenue ETF	0.022	109.49
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	1.37598	44.075
BLES	Inspire Global Hope ETF	0.281235	42.175
CFA	VictoryShares US 500 Volatility Wtd ETF	0.131186	89.45
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.284171	76.25
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.15	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.01
EPS	WisdomTree U.S. Earnings 500 Fund	0.04417	68.23
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	51.695
ESG	FlexShares STOXX US ESG Select Index Fund	0.1135	153.255
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0909	196.46
ESGU	iShares ESG Aware MSCI USA ETF	0.23527	144.92
ETHO	Etho Climate Leadership U.S. ETF	0.42	63.275
EUSA	iShares MSCI USA Equal Weighted ETF	0.17101	101.635
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.44
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.365
FIW	First Trust Water ETF	0.000001	112.04
FLQG	Franklin LibertyQ Global Equity ETF	0.35	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.26	67.55
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.18	55.55
FQAL	Fidelity Quality Factor ETF	0.69	73.98
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.13	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	110.09
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.18
IXJ	iShares Global Healthcare ETF	0.66764	90.77
IYH	iShares U.S. Healthcare ETF	0.92448	59.845
IYY	iShares Dow Jones U.S. ETF	0.07929	161.78
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	77.68
IMCB	iShares Morningstar Mid-Cap ETF	0.41972	81.84
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.84107	81.985
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.66	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	62.26
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.365
MGC	Vanguard Mega Cap Index Fund	0.06	243.495
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.071557	284.07
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.13	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.936245	99.74
NXC	Nuveen California Select Tax-Free Income Portfolio	1.23	13.0201
NXP	Nuveen Select Tax-Free Income Portfolio	1.23	14.49
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122	59.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.119268	126.82
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.278079	130.96
PBP	Invesco S&P 500 BuyWrite ETF	0.09	22.22
PBUS	Invesco PureBeta MSCI USA ETF	0.087	66.72
PSET	Principal Quality ETF	1.59	75.725
PTH	Invesco DWA Healthcare Momentum ETF	4.501	45.31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	54.535
PTNQ	Pacer Trendpilot 100 ETF	0.27	77.77
PWB	Invesco Dynamic Large Cap Growth ETF	1.338	126.29
PWS	Pacer WealthShield ETF	0.17	32.3
QLC	FlexShares US Quality Large Cap Index Fund	0.1585	77.31
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	97.68
QUS	SPDR MSCI USA StrategicFactors ETF	0.132456	169.79
QWLD	SPDR MSCI World StrategicFactors ETF	0.09317	139.34
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.300699	56.79
RXL	ProShares Ultra Health Care	0.818637	44.17
SHE	SPDR SSGA Gender Diversity Index ETF	0.203316	127.59
SIZE	iShares MSCI USA Size Factor ETF	0.20781	158.795
SPMO	Invesco S&P 500 Momentum ETF	0.356	121.135
SPMV	Invesco S&P 500 Minimum Variance ETF	0.255	49.365
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0816981	177.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.0913537	71.855
SPXN	ProShares S&P 500 ex-Financials ETF	0.105028	71.875
SPXT	ProShares S&P 500 ex-Technology ETF	0.135486	99.635
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.091941	54.645
SUSA	iShares MSCI USA ESG Select ETF	0.60141	134.82
SYG	SPDR MFS Systematic Growth Equity ETF	0.95	119.259
TMFC	Motley Fool 100 Index ETF	0.22	70.18
TOK	iShares MSCI Kokusai ETF	0.06676	134.23
URTH	iShares MSCI World ETF	0.06244	180.73
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.56	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15	195.5
VFQY	Vanguard U.S. Quality Factor ETF	0.50192	148.11
VLU	SPDR S&P 1500 Value Tilt ETF	0.030656	201.33
VONE	Vanguard Russell 1000 Index Fund	0.0872	301.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.169	120.56
VOOG	Vanguard S&P 500 Growth Index Fund	0.07	435.44
VOOV	Vanguard S&P 500 Value Index Fund	0.20398	197.31
XHE	SPDR S&P Health Care Equipment ETF	1.83504	77.77
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.965
IUS	Invesco RAFI Strategic US ETF	0.037	54.66
SUSL	iShares ESG MSCI USA Leaders ETF	0.16287	116.72
VETS	Pacer Military Times Best Employers ETF	5.95	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.2	58.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.67	66.36
XWD.TO	iShares MSCI World Index ETF	0.06	106.93
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.27	60
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0265	55.07
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.34609	123.79
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.34609	113.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	210.14
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08366	109.42
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08366	109.4
VQNPX	Vanguard Growth and Income Fund	0.02566	70.18
NINDX	Columbia Large Cap Index Fund	0	59.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02566	114.54
VIIIX	Vanguard Institutional Index Fund	0.09486	532.88
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09486	532.89
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	61.24
NEIAX	Columbia Large Cap Index Fund	0	58.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06799	167.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06799	336.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05047	51.93
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05047	51.92
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05047	51.93
SPGP	Invesco S&P 500 GARP ETF	0.002	112.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005111	74.68
NWQIX	Nuveen Flexible Income Fund Class I	1.23	19.51
NWQAX	Nuveen Flexible Income Fund Class A	1.23	19.49
NWQCX	Nuveen Flexible Income Fund Class C	1.23	19.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.073	48.14
LOUP	Innovator Loup Frontier Tech ETF	0.12	77.4287
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.4
BOUT	Innovator IBD Breakout Opportunities ETF	2.95	38.685
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.490918	59.54
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.17
FLSP	Franklin Liberty Systematic Style Premia ETF	0.25	26.15
IQSU	IQ Candriam ESG US Equity ETF	0	52.7
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.945
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.555
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.17
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.101596	56.5
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.435
SNPE	Xtrackers S&P 500 ESG ETF	0.108075	59.625
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.23	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0586	53.83
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.10797	43.605
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.85	34.185
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.167385	61.2
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	56.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	41.17
ESGV	Vanguard ESG U.S. Stock ETF	0.1019	117.93
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.45
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	41.075
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.205
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.36
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.555
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	52.93
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	47.825
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.87
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	48.075
PAWZ	ProShares Pet Care ETF	9.98785	54.5737
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.475
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	120.15
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.72
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.37
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	53.23
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	33.21
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.63
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.73	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	48.76
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.07	34.1348
SLT	Pacer Salt High truBeta US Market ETF	5.95	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	43.585
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.645
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.335
NULC	Nuveen ESG Large-Cap ETF	0.059886	51.8001
LSLT	Pacer Salt Low truBeta US Market ETF	5.95	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	48.19
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.72
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	42.095
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.15
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.97
STLG	iShares Factors US Growth Style ETF	0.0186	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	38.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.735
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	40.685
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	35.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	47.135
AVUS	Avantis U.S. Equity ETF	0.19	107.63
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	58.775
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.59	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.16	49.54
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	0.28	89.52
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	38.93
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.855
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.44	107.53
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0710288	116.03
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08	127.42
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.66	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.68
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	34.292
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.21	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.865
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.875
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.775
SQEW	LeaderShares Equity Skew ETF	0.0978098	35.85
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	66.31
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.08	92.05
HIPR	Direxion High Growth ETF	0.37	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.22751	57.413
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	50.775
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	42.81
VIRS	Pacer BioThreat Strategy ETF	5.95	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	31.09
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	71.06
RISN	Inspire Tactical Large Cap ESG ETF	3.55567	29.455
EFIV	SPDR S&P 500 ESG ETF	0.109493	63.16
TGRW	T. Rowe Price Growth Stock ETF	0.021933	45.52
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1905	39.37
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1106	47.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.21
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.23	101.07
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.24	48.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	56.52
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	74.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	65.11
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.31	43.92
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	18.846
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.178486	282.3
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	6.942
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.366699	1683.5
SPIN	Spine Injury Solutions, Inc.	0.175743	31.555
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	0.0880182	45.475
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	0.84	42.315
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	36.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.345
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.465
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	0.09543	51.2294
QQQM	Invesco NASDAQ 100 ETF	0.271	247.86
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.425
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.27	29.505
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	28.76
GLBL	Cartesian Growth Corporation	0.13	24.1513
EJH	E-Home Household Service Holdings Limited	0.08421	1.01
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.09812	47.92
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0200078	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36491	17.56
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.39	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.24035	72.15
DFUS	Dimensional U.S. Equity ETF	0.0814814	72.135
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0893774	38.17
SMAP	SportsMap Tech Acquisition Corp.	1.53	24.2879
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.26464	8.911
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.178486	243.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0431681	59.342
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	593.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.088016	54.5
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08782	227.57
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.16868	226.9
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.12196	227.8
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42621	10.38
EGV2.DE	Lyxor Smart Overnight Return	0.00536266	102.663
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1571	85.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06218	108.745
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0853	138.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05913	104.055
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24052	91.67
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08658	57.248
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05616	90.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.230779	38.13
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	78.74
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0431681	327
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.690453	25.205
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42621	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.10286	83.11
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27451	31.825
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06616	371.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06505	111.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08884	144.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05749	141.44
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.374198	101.16
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0616152	118.88
WTV	WisdomTree U.S. Value Fund	0.0024826	89.23
VTSAX	Vanguard Total Stock Market Index Fund	0.08356	156.59
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3850
VFINX	Vanguard 500 Index Fund	0.09492	605.07
FLAG	First Light Acquisition Group, Inc.	0.76	27.6743
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2641	40.3
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.985
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.232074	22.79
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05749	163.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05749	160.44
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.8056	71.915
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04317	60.255
AVSU	Avantis Responsible U.S. Equity ETF	0.21	72.835
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	37.252
OALC	OneAscent Large Cap Core ETF	0.305072	34.6391
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05616	7861
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26315	1416
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26464	11.965
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.074645	278.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0191161	31720
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0191161	422.775
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0215785	91.055
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	1415.6
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.178486	21179
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	520.85
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.23425	22.905
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.088016	4729.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.088016	57.77
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08521	687
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	51495
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.001738	686.7
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.08935	45.2825
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.42621	8.7255
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32515	10.097
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2713	74.645
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1038	6798.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1571	99.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.113606	8.054
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	49.555
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	65.86
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.193183	8.997
G500.L	Invesco S&P 500 UCITS ETF	0.1	8555
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.284
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0938	33.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05616	104.79
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42825	11.235
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30565	16.17
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20597	5755
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14463	52.895
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.299642	416.45
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.08935	67.285
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0431681	68.67
MXUD.L	Invesco MSCI USA UCITS ETF	0.0938	89.465
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3561	71.8
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.9123	6.581
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0286	36.49
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09056	13.812
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26464	7.949
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0431681	479.21
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0431681	359.505
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24052	9.47
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24052	106.11
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.205706	15.407
SPX5.L	SPDR S&P 500 UCITS ETF	0.090076	498.31
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.675
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38223	1551.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27774	1776.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.36491	6.717
SUWG.L	iShares MSCI World SRI UCITS ETF	0.26464	7.7295
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.100607	11.195
SWRD.L	SPDR MSCI World UCITS ETF	0.058116	45.97
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.08935	60.365
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08425	162.175
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06616	429.525
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11011	8.1395
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06505	123.715
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08884	162.577
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08884	166.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08884	124.99
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.152964	60.975
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0849201	195.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19126	103.16
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0616152	137.515
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0616152	114.765
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0674566	27.925
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19126	9.066
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	36.41
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	78.855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0607864	3712.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.138518	197.93
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.264794	42.8675
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.101633	58.925
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0939219	57.705
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.192598	11.628
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.192598	72.285
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.137274	49.8025
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.310861	538.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07047	10.254
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.084942	42.39
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.28	15.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.755
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	56.6602
NBDS	Neuberger Berman Disrupters ETF	3.68	36.77
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.181075	35.225
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	0.1846	41.491
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.27	32.265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	29.835
PINK	Simplify Health Care ETF	1.06435	32.495
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08884	121.975
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.58192	78.32
VITSX	Vanguard Total Stock Market Index Fund	0.08356	156.62
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.3
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.695
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	30.8
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.49
VOTE	Engine No. 1 Transform 500 ETF	0.09	78.145
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.205
TSPA	T. Rowe Price US Equity Research ETF	0.022019	41.76
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.6
PFUT	Putnam Sustainable Future ETF	2.33	26.194
PGRO	Putnam Focused Large Cap Growth ETF	0.79	44.42
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.7
DUHP	Dimensional US High Profitability ETF	0.548364	37.57
FIG	Simplify Macro Strategy ETF	0.312374	64.28
GDOC	Goldman Sachs Future Health Care Equity ETF	0	32.87
QQMG	Invesco ESG NASDAQ 100 ETF	0.359	41.53
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0674566	24.13
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32515	7.573
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0607864	42.795
IWRD.L	iShares MSCI World UCITS ETF	0.06016	6843
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06218	125.83
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.209499	67.52
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.264794	48.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32515	9.238
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.58	8.335
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0613994	136.545
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.374198	74.24
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05913	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.001738	593.538
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.26546	207.65
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.493115	222.03
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.178486	244
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.137274	43.08
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.137274	79.88
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07047	10.732
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09056	7.597
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00369976	2730.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.0641	11532
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26464	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	0.654128	54.63
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.143049	343.45
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.374198	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.10286	83.157
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.26464	8.274
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.143049	395.95
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09799	7.162
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06616	371.29
SC0J.F	Invesco MSCI World UCITS ETF	0.0675	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27451	157.78
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0668	92.834
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.27451	29.55
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27521	16.642
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27714	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24052	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0505485	131.779
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08659	614.93
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0889493	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0864489	93.812
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94864	6.5656
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0431681	59.344
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0431681	249.6
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94864	11.41
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0864489	60.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0864489	11089.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0232681	133.3
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0431681	327.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0505485	113.966
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0853	138.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0431681	414.44
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.647
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08659	11.162
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0431681	185.51
SPY5.DE	SPDR S&P 500 UCITS ETF	0.090076	574.2
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0861	8063.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.09401	31.38
VUSA.L	Vanguard S&P 500 UCITS ETF	0.09454	94.5625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	36.6
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	38.505
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.197	63.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08521	686.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.42621	11.6056
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.276807	46.955
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0191161	515.607
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.89623	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	0.08603	123
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0939219	49.91
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.156555	4573.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.376941	154.303
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.35032	536.98
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.925735	58.085
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36832	11.98
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06218	9.5364
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.26315	14.578
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0607864	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.26464	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.374198	74.33
SUWS.L	iShares MSCI World SRI UCITS ETF	0.26464	10.305
SC0J.DE	Invesco MSCI World UCITS ETF	0.0675	116.665
SPPW.DE	SPDR MSCI World UCITS ETF	0.058116	39.71
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.27568	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	0.0232681	9.8474
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0864489	86.838
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0489
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08275	8.3437
SPXE.MI	SPDR S&P 500 UCITS ETF	0.090076	16.266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.69
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1323.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.09454	127.6
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.195	59.41
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0232681	14.574
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.42621	12.012
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0849201	149.3
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.40717	24.43
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.310861	538.552
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	16.305
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.30565	2318
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.192598	62.51
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0849201	134.235
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36491	11.7332
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.138518	14899
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	6.0047
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.36491	1935.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	6.9464
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0841262	379.188
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09056	11.934
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09056	12.766
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.35032	581.727
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.001738	35.564
MXUS.L	Invesco MSCI USA UCITS ETF	0.0938	194.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.057827	242
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.074645	240.6
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.39061	218.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08425	12167
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.85975	4413.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.38016	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0849201	22.308
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.02255	44.025
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8968	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0939219	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.366699	175.58
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.366699	213.025
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2043.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0289	31.545
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.299642	38480
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06505	92.815
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06505	129.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.00118621	18.8625
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14463	3974
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	78.886
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.299642	159.817
UMDV.AS	iShares US Medical Devices UCITS ETF	4.13379	6.468
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.299642	200.204
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.299642	349.544
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00536266	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00536266	120480
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00536266	1272
SMOR.SW	Lyxor Smart Overnight Return	0.00536266	95.324
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.193183	12.03
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.113606	10.734
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2709	522
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2736	432.45
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.230779	3303.97
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2713	66.69
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2709	422.1
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.101633	37.745
STRV	Strive 500 ETF	0.08	42.95
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.123764	46.16
DFSU	Dimensional US Sustainability Core 1 ETF	0.11007	42.015
SFLR	Innovator Equity Managed Floor ETF	0.12	35.945
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.185
SNPV	Xtrackers S&P ESG Value ETF	0.226415	34.71
STXG	Strive 1000 Growth ETF	0.12	49.965
HDUS	Hartford Disciplined US Equity ETF	0.0360497	63.815
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	26.666
MEDI	Harbor Health Care ETF	1.04089	29.57
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	701.45
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.152964	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0873	644.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0616152	10317
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09056	11.028
JKE	iShares Morningstar Growth ETF	0.15889	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	38.055
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.47224	15.058
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	0.1047	78.34
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.1399
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	46.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24954	82.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0938	168.17
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14463	45.825
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19126	7734.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08884	140.5
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0849201	169.225
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.169152	46.3
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2709	604.02
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26315	1223.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	41.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0807911	15.86
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18103	242.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09514	152.49
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36491	15.172
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0864489	12.796
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.925735	50.24
VUSD.L	Vanguard S&P 500 UCITS ETF	0.09454	126.06
BALT	Innovator Defined Wealth Shield ETF	0.12	32.81
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08659	53344
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06616	32222.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08659	711.42
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.23352	19.006
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19126	89.13
IDWR.L	iShares MSCI World UCITS ETF	0.06016	91.26
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0675	134.98
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.088016	4333.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0215785	6831
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.40717	28.27
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07047	11.868
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.280797	16.29
VWUSX	Vanguard U.S. Growth Fund	0	81.06
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.09454	108.915
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08545	15209
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.1	52625
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.20597	76.75
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08425	140.205
IQQN.DE	iShares MSCI North America UCITS ETF	0.08603	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.06016	78.836
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08313	51.022
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2709	521.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2	51.24
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.85975	50.9
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.26
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0250734	30.62
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2713	77.195
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3341.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2709	47030
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08245	2762
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.028
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08521	593.44
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08658	4968.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	5.647
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08521	51500
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0855	3297.5
HSPX	Global X S&P 500 Covered Call ETF	0.14	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.45
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05749	120.28
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0844734	14.13
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0939219	4329.5
IWLG	IQ Winslow Large Cap Growth ETF	1.19	54.15
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.17	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1571	9472.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.08687	14.634
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0431681	225.5
VEXPX	Vanguard Explorer Fd	0.14504	117.69
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08658	66.2725
INAA.L	iShares MSCI North America UCITS ETF	0.08603	9271
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0657	5.284
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.709431	63.08
SWLD.L	SPDR MSCI World UCITS ETF	0.058116	34.47
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	7.545
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	36.775
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.20597	66.31
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0616152	27.62
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.36491	10.146
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0286	2739
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0431681	5139.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32515	8.013
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.27747	1735.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.690453	29.56
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.264794	57.13
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30565	13.966
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.366699	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.08603	123.505
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.39158	2176.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0232681	12.203
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.199234	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0230788	9.829
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.299642	199.96
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0615816	46.52
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.30565	1211.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0864489	11.056
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.195	4749
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0232681	115.235
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0675	10127.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1057	78.21
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24052	10.214
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.00118621	16.282
USPX	Franklin U.S. Equity Index ETF	0.09	58.395
HLGE	Hartford Longevity Economy ETF	0.123675	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.35032	537
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06505	96.85
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2713	5791.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1571	7461.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1047	90.555
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94864	9.856
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.02255	38.02
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.90361	3330.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0861	92.9
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42825	17.44
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.074645	208.81
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.654128	47.205
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.138518	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.94864	855.5
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	95.26
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.088016	63.0525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05913	103.99
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.32
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.195	4455.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0657	7.0455
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05749	122.74
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.057827	280.16
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.209499	5855.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32515	8.726
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.090076	664.27
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.36491	1316.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.38417	29.655
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0849201	14681.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.230779	44.205
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.366699	14439
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09056	10.356
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06925	2812
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.23404	1864.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.39061	18976
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	57.09
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2709	45300
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26315	1416.4
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.997807	4357.75
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0232681	9999.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.192598	54.24
IWDG.L	iShares Core MSCI World UCITS ETF	0.06218	1090
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.27747	21.415
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1142.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.178486	567.9
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.276807	5919
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06218	9435
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99245
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0230788	12.588
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.24052	7954
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.193278	10.658
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.27451	13691
VEXRX	Vanguard Explorer Fund	0.14504	109.49
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09799	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09492	604.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06663	33.836
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19126	10.688
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.074645	23.115
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36832	10.352
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11198	62.84
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.89604	132.4
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.58192	354.56
VMGRX	Vanguard Mid-Cap Growth Fund	0.82861	28.64
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06505	106.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06925	36.115
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	6.001
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05269	47.87
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.58755	6.361
SPPE.DE	SPDR S&P 500 UCITS ETF	0.090076	16.2765
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07047	9.276
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.26315	106230
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26464	11.966
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06218	108.755
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.137274	37.3625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36832	898.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.365
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	0.08421	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.705
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0873	556.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.105
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.085
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.101	38.95
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.95	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.26	35.635
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.89499	45.88
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0505485	113.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.84
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0191161	516.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0505485	158.725
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05749	138.6
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0616152	99.188
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.285081	7.64
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.875
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.745
XTR	Global X S&P 500 Tail Risk ETF	0.09	30.33
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.605
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.695
JKG	iShares Morningstar Mid-Cap ETF	0.41972	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08659	614.62
TWHIX	American Century Heritage Investor Class	1.03	25.79
TWCUX	American Century Ultra Investor Class	0.4	101.85
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0928506	16.93
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	0.84107	374.169
WEBB	Web Blockchain Media Inc.	0.952073	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.09454	108.965
AVLV	Avantis U.S. Large Cap Value ETF	0.04	71.2
QGRW	Wisdomtree U.S. Quality Growth Fund	0.42179	57.44
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.25	35.93
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11198	45.23
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.08208	51.215
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.185
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	33.975
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	30.915
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.915
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.23452	6.446
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42621	6.856
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19086	6.48
WHCA.AS	iShares MSCI World Health Care	1.58755	4.5522
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19086	5.049
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08744	99.79
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.58755	7.3564
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09799	7.5603
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10988	8.3629
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.84769	9.0872
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5043
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.23452	7.2385
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	15.7	13.68
NVIR	Horizon Kinetics Energy Remediation ETF	1.63	31.2588
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.135176	41.07
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	0.54019	51.7
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.06	34.18
IVV.AX	iShares S&P 500 ETF	0.09	67.73
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.64
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.58192	386.28
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.655	29.6698
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.12965	78.1
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.365
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.994376	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0707328	37.425
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.242151	23.6968
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0007057	6.003
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.09454	108.95
QIS	Simplify Multi-Qis Alternative ETF	0.497337	19.08
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06734	151.21
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	59.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08356	499.58
IXJ.AX	iShares Global Healthcare ETF (AU)	0.67	138.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	67.11
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	60.46
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06482	115.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08101	110.52
IVE.AX	iShares MSCI EAFE ETF (AU)	0.11569	141.11
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	52.2
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08658	57.281
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2641	189.42
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05945	84.11
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05749	138.64
DCOR	Dimensional ETF Trust	0.0718322	71.23
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.952073	13.352
IWRD.AS	iShares MSCI World UCITS ETF	0.06016	78.885
AVLC	American Century ETF Trust	0.15	75.99
VIGIX	Vanguard Growth Index Institutional	0.18103	242.17
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.76
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.26	52.21
JDOC	JPMorgan Healthcare Leaders ETF	0.09	53.7
DFVX	Dimensional US Large Cap Vector ETF	0.232578	71.9
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.21	68.42
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	1.02	67.4659
FELG		0.24	40.895
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.262065	36.31
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10988	7.706
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0591	6.726
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08659	614.87
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.6444	6.597
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2709	400.95
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.26464	7.017
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.15129	43.67
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0591	6.967
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0819	33.345
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2728	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06218	7.0596
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06925	382
SWLSX	Schwab Large-Cap Growth	0.494676	41.58
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.935
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.28	33.08
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	35.35
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06218	108.76
HQGO	Hartford US Quality Growth ETF	0.358412	58.69
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.938019	27.56
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.09454	110.26
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08132	19.116
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08459	47.73
GGUS		0.18	63.365
VMAX	Hartford US Value ETF	0.207933	52.585
ISPY	ProShares Trust ProShares S&P 5	0.0867903	44.78
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08356	293.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0591	6.4922
QQQI	NEOS Nasdaq 100 High Income ETF	0.26	54.365
IQQQ	ProShares Nasdaq-100 High Income ETF	0.263427	44.14
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0591	604.5
UPGD	Invesco Raymond James SB-1 Equi	2.5	73.77
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.366285	14.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.151839	17.07
INRO	BlackRock U.S. Industry Rotation ETF	0.03833	31.445
EHLS	Even Herd Long Short ETF	-0.33	24.4
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0591	583.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.090076	14.112
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.72	28.185
SPY5.PA	SPDR S&P 500 UCITS ETF	0.090076	574.2
VTWIX	Vanguard Total World Stock Index I	0.05269	275.94
GARP		0.86163	65.92
BGRO	BlackRock Large Cap Growth ETF	0.06448	38.5
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.090076	16.322
EMOT	First Trust Exchange-Traded Fun	0.000001	23.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0431681	253.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0819	38.69
QQA	Invesco QQQ Income Advantage ETF	0.192	53.02
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.6
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.156337	105.395
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.99	33.385
PTL	Inspire 500 ETF	0.326617	249.02
QHDG	Innovator Hedged Nasdaq-100 ETF	0.27	29.225
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.63	23.96
DXUV	Dimensional ETF Trust	0.0889439	57.638
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.48	29.78
WUSA	WisdomTree US Domestic Economy ETF	0.727591	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	22.1
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.11446	27.675
PEVC	Pacer Funds Trust	0	28.685
NXTI	Simplify Next Intangible Core Index ETF	1.02986	31.6392
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.27	54.5
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.6191
AVUQ	Avantis U.S. Quality ETF	0.23	59.38
DSPY	Tema ETF Trust	0.23	56.0835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10684	30.24
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.229184	41.1755
XOEF	iShares Trust	0.31063	25.33
VFFSX	Vanguard 500 Index Fund	0.09492	320.77
URSP	ProShares Trust	0.154486	39.37
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.728711	23.5928
GEW	Cambria Global EW ETF	0.01	50.19

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