Profile

	COO	ISRG	BDX	BDXA	ALC	RMD
Company Name	The Cooper Companies, Inc.	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	ResMed Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies
Market Cap	$16.08B	$173.36B	$59.94B	$55.91B	$39.26B	$37.85B
Employees	16.00K	15.64K	70.00K	0.00K	25.60K	9.98K
CEO	Albert G. White	David J. Rosa	Thomas E. Polen Jr.	-	David J. Endicott	Michael J. Farrell

Ratings

	COO	ISRG	BDX	BDXA	ALC	RMD
Quant Rating Score	3	1	3	5	3	4
Quant Rating	Neutral	Strong Sell	Neutral	Strong Buy	Neutral	Buy

Trading

	COO	ISRG	BDX	BDXA	ALC	RMD
Last Close	$71.35	$546.71	$190.98	$59.24	$76.61	$244.71
High 52	$104.98	$610.45	$249.08	$59.24	$98.3	$293.73
Low 52	$64.34	$429.59	$165.15	$59.24	$72.05	$204.58
Price vs. 52 Week High	-32.03 %	-10.44 %	-23.33 %	0 %	-22.07 %	-16.69 %
Price vs. 52 Week Low	10.9 %	27.26 %	15.64 %	0 %	6.33 %	19.62 %

Total Return

	COO	ISRG	BDX	ALC	RMD
1 Month Return	-0.86 %	22.54 %	0.99 %	2 %	-8.72 %
3 Month Return	-2.96 %	13.64 %	-2.06 %	-13.07 %	-14.47 %
6 Month Return	-13.95 %	-3 %	8.88 %	-14.72 %	-2.77 %
9 Month Return	-18.26 %	-9.02 %	-15.17 %	-14.35 %	6.13 %
YTD Return	-22.39 %	4.74 %	-15.82 %	-9.75 %	7.01 %
1 Year Return	-27.97 %	1.46 %	-14.22 %	-10.32 %	2.77 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	COO	ISRG	BDX	BDXA	ALC	RMD
Dividend Yield Percentage (TTM)	-	-	1.99 %	2.02 %	0.42 %	0.87 %
Dividend Paid and Capex Coverage Ration (TTM)	2.02 %	4.3 %	1.75 %	1.75 %	3.02 %	4.31 %
Dividend Per Share (TTM)	-	-	4.17 %	4.17 %	0.33 %	2.26 %
Payout Ratio (TTM)	-	-	71.28 %	71.28 %	15.49 %	22.31 %

Growth

	COO	ISRG	BDX
Asset Growth	0.65 %	-	18.95 %
Gross Profit Growth	-4.35 %	18.13 %	15.05 %
Revenue Growth	5.06 %	20.51 %	9.84 %
Revenue 3 Year	21.97 %	61.21 %	43.19 %
Revenue 5 Year	65.32 %	127.11 %	71.22 %
Revenue 10 Year	120.9 %	294.9 %	193.47 %
EBIT Growth	-9.5 %	40.98 %	28.01 %
Net Income Growth	-4.44 %	22.97 %	37.2 %
Net Income 3 Yeari Growth Per Share	-4.19 %	115.26 %	78.91 %
Net Income 5 Yeari Growth Per Share	54.43 %	164.83 %	121.66 %
Net Income 10 Yeari Growth Per Share	78.68 %	353.8 %	280.03 %
Operating Income Growth	-3.23 %	25.4 %	27.69 %
Operating Cash Flow Growth (CFG)	12.24 %	-	25 %
Operating 3 Year CFG	13.37 %	-100 %	396.61 %
Operating 5 Year CFG	60.66 %	-100 %	114.79 %
Operating 10 Year CFG	97.51 %	-100 %	337.65 %
EPS Growth	-5.08 %	22.32 %	37.61 %
EPS Diluted Growth	-4.59 %	22.59 %	37.43 %
Book Value Per Share	1.36 %	-100 %	22.95 %
Share Holder 3 Year Equity Growth Per Share	13.23 %	-100 %	76.79 %
Share Holder 5 Year Equity Growth Per Share	111.54 %	-100 %	135.12 %
Share Holder 10 Year Equity Growth Per Share	199.6 %	-100 %	259.96 %
Dividend Per Share Growth	-	-	10.35 %
Dividend 3 Year Growth Per Share	-100 %	-	26.15 %
Dividend 5 Year Growth Per Share	-100 %	-	35.87 %
Dividend 10 Year Growth Per Share	-100 %	-	89.26 %
Debt Growth	7.74 %	-	-2.53 %
Free Cash Flow Growth	50.54 %	-	29.18 %
Updated On	31 Oct 2025	31 Dec 2025	30 Jun 2025

Profitability

	COO	ISRG	BDX	BDXA	ALC	RMD
Gross Profit Margin TTM	64.32 %	66.06 %	45.44 %	45.44 %	55.12 %	60.08 %
Return on Assets TTM	3.02 %	14.76 %	3.03 %	3.03 %	3.32 %	17.31 %
Return on Equity TTM	4.54 %	16.72 %	6.63 %	6.63 %	4.77 %	25.13 %
Return on Capital Employed TTM	6.05 %	16.78 %	5.48 %	5.48 %	5.06 %	24.74 %
Net Income Per EBT TTM	66.18 %	86.25 %	89.16 %	89.16 %	84.1 %	82.6 %
EBT Per Ebit TTM	82.96 %	112.42 %	73 %	73 %	86.34 %	99.79 %
EBIT Per Revenue TTM	16.69 %	29.27 %	11.8 %	11.8 %	14.16 %	33.18 %
Cash Flow To Debt Ratio TTM	29.33 %	-	17.88 %	17.88 %	39.18 %	222.53 %
Receivables Turnover TTM	4.94	7.27	7.29	7.29	5.26	5.49
Payables Turnover TTM	4.86	11.73	-	-	5.11	7.87
Inventory Turnover TTM	1.73	1.92	3.06	3.06	1.88	2.22
Fixed Asset Turnover TTM	196.57 %	195.4 %	312.12 %	312.12 %	198.09 %	724.52 %
Asset Turnover TTM	33.02 %	52.01 %	39.47 %	39.47 %	32.34 %	63.28 %
Operating Cash Flow Per Share TTM	4.12	8.34	11.97	11.97	4.16	12.86
Free Cash Flow Per Share TTM	2.08	6.4	9.32	9.32	3.11	12.06
Cash Per Share TTM	55.83 %	1383.15 %	299.71 %	299.71 %	303.41 %	944.79 %
Operating Cash Flow Sales Ratio TTM	19.95 %	29.42 %	15.71 %	15.71 %	20.13 %	35.82 %
Free Cash Flow Operating Cash Flow Ratio TTM	50.46 %	76.72 %	77.84 %	77.84 %	74.75 %	93.83 %
Cash Flow Coverage Ratios TTM	29.33 %	-	17.88 %	17.88 %	39.18 %	222.53 %
Price To Free Cash Flows Ratio TTM	39.05	76.32	22.45	22.08	25.61	21.42
Price To Operating Cash Flows Ratio TTM	19.63	58.52	17.55	17.26	19.09	20.16
Price Cash Flow Ratio TTM	19.63	58.52	17.55	17.26	19.09	20.16

Income Statement (TTM)

	COO	ISRG	BDX	BDXA	ALC	RMD
Revenue	$4.09B	$10.06B	$21.84B	$21.84B	$9.91B	$5.15B
Gross Profit	$2.48B	$6.66B	$9.92B	$9.92B	$5.51B	$3.05B
Gross Profit Ratio	60.67%	66.13%	45.44%	45.44%	55.61%	59.36%
EBITDA	$1.05B	$3.31B	$4.96B	$4.96B	$2.68B	$1.91B
Net Income	$0.37B	$2.86B	$1.68B	$1.68B	$1.02B	$1.4B
EPS Diluted	1.87	7.87	5.83	5.83	2.05	9.51

Balance Sheet (MRQ)

	COO	ISRG	BDX	BDXA	ALC	RMD
Long Term Debt	$2.7B	$0.11B	$17.62B	$17.62B	$4.97B	$0.81B
Total Liabilities	$4.16B	$2.31B	$29.94B	$29.94B	$8.79B	$2.21B
Total Equity	$8.24B	$16.53B	$25.39B	$25.39B	$21.55B	$5.97B
Total Investments	$0B	$7.05B	$0.01B	$0.01B	$0.91B	$0.09B
Total Debt	$2.78B	$0.15B	$19.18B	$19.18B	$5.14B	$0.85B
Total Assets	$12.39B	$18.84B	$55.33B	$55.33B	$30.35B	$8.17B

Cash Flow Statement (TTM)

	COO	ISRG	BDX	BDXA	ALC	RMD
Net Income	$0.37B	$2.34B	$1.68B	$1.68B	$1.02B	$1.4B
Inventory	$-0.05B	$-0.83B	$-0.41B	$-0.41B	$-0.05B	$-0.08B
Dividends Paid	$0B	$0B	$-1.2B	$-1.2B	$-0.13B	$-0.31B
Operating Cash Flow	$0.8B	$2.42B	$3.43B	$3.43B	$2.08B	$1.75B
Capital Expenditure	$-0.36B	$-1.11B	$-0.76B	$-0.76B	$-0.67B	$-0.09B

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ETFs With Exposure to COO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.027599	690.62
FB	Meta Platforms, Inc.	0.0242035	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.02469	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	50.335
IWD	iShares Russell 1000 Value ETF	0.05	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.2	96.03
SSO	ProShares Ultra S&P500	0.0216206	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0199344	225.8
UPRO	ProShares UltraPro S&P500	0.0179869	118.48
XLV	Health Care Select Sector SPDR Fund	0.283747	157.71
IVV	iShares Core S&P 500 ETF	0.03	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0242356	26.67
VTV	Vanguard Value Index Fund	0.02959	206.39
VT	Vanguard Total World Stock Index Fund	0.01595	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0261229	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.14
VOO	Vanguard 500 Index Fund	0.02779	635.24
HLT	Hilton Worldwide Holdings Inc.	0.0208347	314.38
ACWI	iShares MSCI ACWI ETF	0.02	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.197054	202.26
IWB	iShares Russell 1000 ETF	0.03	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VUG	Vanguard Growth Index Fund	0.04	468.59
IVE	iShares S&P 500 Value ETF	0.06	222.07
SCHV	Schwab U.S. Large-Cap Value ETF	0.0549598	32.09
FHB	First Hawaiian, Inc.	0.12	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02638	104.96
IVW	iShares S&P 500 Growth ETF	0.02618	121.22
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0642618	31.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00204	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.056578	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0002297	93.04
VB	Vanguard Small Cap Index Fund	0.22468	277.35
IUSG	iShares Core S&P U.S. Growth ETF	0.02524	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.05	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.05288	253.49
BND	Vanguard Total Bond Market Index Fund	0.00131	74.23
SCHM	Schwab U.S. Mid-Cap ETF	0.326769	32.64
ACWV	iShares MSCI Global Min Vol Factor ETF	0.07	122.88
VV	Vanguard Large Cap Index Fund	0.0123	317.61
DON	WisdomTree U.S. MidCap Dividend Fund	0.0025122	55.78
EGLE	Eagle Bulk Shipping Inc.	0.04	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.030644	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0303626	62.595
IWR	iShares Russell Mid-Cap ETF	0.12	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.213635	77.7199
IWS	iShares Russell Mid-Cap Value ETF	0.16	152.07
VO	Vanguard Mid Cap Index Fund	0.07535	301.15
IWV	iShares Russell 3000 ETF	0.02	393.18
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0263423	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.02449	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0244434	28.51
VHT	Vanguard Health Care Index Fund	0.23718	291.2
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.12	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
VOT	Vanguard Mid-Cap Growth Index Fund	0.17431	273.96
CURE	Direxion Daily Healthcare Bull 3X Shares	0.220859	115.37
AOK	iShares Core Conservative Allocation ETF	0	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00124005	23.41
JHMM	John Hancock Multifactor Mid Cap ETF	0.16	70.65
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.09878	50.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.024913	84.04
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02135	37.9566
VTHR	Vanguard Russell 3000 Index Fund	0.0249	305.54
VBR	Vanguard Small Cap Value Index Fund	0.39612	232.1
SCHK	Schwab 1000 Index ETF	0.0253661	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.0544	98.55
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.63898	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.04	90.54
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.05	129.84
FHLC	Fidelity MSCI Health Care Index ETF	0.253013	75.19
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.15	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.03	95.42
ILCG	iShares Morningstar Growth ETF	0.03	102.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0222	256.981
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002091	93.25
RWL	Invesco S&P 500 Revenue ETF	0.022007	120.8
DEF	Invesco Defensive Equity ETF	2.15443	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.15	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.213963	95.8959
CPI	IQ Real Return ETF	0.02	25.6047
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0002177	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.28	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.01005	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.085965	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.0584	162.16
ESGU	iShares ESG Aware MSCI USA ETF	0.19	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.38	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	168.49
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQG	Franklin LibertyQ Global Equity ETF	0.06	35.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	60.9839
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.18	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	115.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
IXJ	iShares Global Healthcare ETF	0.2	100.36
IYH	iShares U.S. Healthcare ETF	0.28	65.86
IYY	iShares Dow Jones U.S. ETF	0.03	168.06
JHMH	John Hancock Multifactor Health Care ETF	0.77	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.05	82.505
ILCV	iShares Morningstar Value ETF	0.03	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.12	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.12	88.202
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.6	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.13	117.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.76	55.4
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000921	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.81	96.03
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.24	43.64
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02153	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.028557	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.143952	142
PBP	Invesco S&P 500 BuyWrite ETF	0.028173	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.027117	69.2
PTLC	Pacer Trendpilot US Large Cap ETF	0.03	56.28
PWS	Pacer WealthShield ETF	0.06	33.19
QUS	SPDR MSCI USA StrategicFactors ETF	0.014144	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.005868	149.935
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.34	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0720209	61.15
RXL	ProShares Ultra Health Care	0.205441	53.38
SHE	SPDR SSGA Gender Diversity Index ETF	0.05436	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.21	168.22
SPMV	Invesco S&P 500 Minimum Variance ETF	0.183784	51.135
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0258492	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0285338	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0325756	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0410878	107.38
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.028329	56.64
SUB	iShares Short-Term National Muni Bond ETF	0.01446	107.2
SUSA	iShares MSCI USA ESG Select ETF	0.11	140.96
TOK	iShares MSCI Kokusai ETF	0.02	140.99
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.01996	98.612
URTH	iShares MSCI World ETF	0.02	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
VLU	SPDR S&P 1500 Value Tilt ETF	0.016439	225.58
VONE	Vanguard Russell 1000 Index Fund	0.02604	313.555
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.05997	214.58
XHE	SPDR S&P Health Care Equipment ETF	1.8303	85.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.0904
IUS	Invesco RAFI Strategic US ETF	0.029783	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.05	122.224
VETS	Pacer Military Times Best Employers ETF	0.33	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.06	63.23
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.2	87.79
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.20885	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.2	72.06
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0244	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01464	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.02772	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02731	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.02463	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.02426	118.21
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.17431	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.17431	107.82
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02475	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02475	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.20223	39.74
SMGIX	Columbia Contrarian Core Fund	0	38.61
LCCCX	Columbia Contrarian Core Fund	0	30.51
CCCRX	Columbia Contrarian Core Fund Class R	0	38.01
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VQNPX	Vanguard Growth and Income Fund	0.01	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	110.36
VIIIX	Vanguard Institutional Index Fund	0.02782	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02782	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04833	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04833	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01541	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01541	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01541	52.45
VWNDX	Vanguard Windsor Fund	0.83801	22.94
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.03
CBALX	Columbia Balanced Fund	0	54.97
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.79
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.13
SPGP	Invesco S&P 500 GARP ETF	1.19	117.45
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01394	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.28	74.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	37.32
IQSU	IQ Candriam ESG US Equity ETF	0.05	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.28	30.385
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0522925	62.3
NTSX	WisdomTree U.S. Efficient Core Fund	0.02584	55.23
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.26	36.68
PEXL	Pacer US Export Leaders ETF	1.16	62.19
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	37.93
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0487746	64.07
BSMS	Invesco BulletShares (R) 2028 Municipal Bond ETF	0.030945	23.615
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	0.123982	23.305
BSMR	Invesco BulletShares (R) 2027 Municipal Bond ETF	0.010172	23.745
BSMQ	Invesco BulletShares (R) 2026 Municipal Bond ETF	0.006807	23.66
XUS.TO	iShares Core S&P 500 Index ETF	0.03	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.03053	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.28	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.28	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.28	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.28	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.28	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.03	124.48
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.0000192145	51.07
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	47.17
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.53	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	50.57
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.17	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.33	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.28	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	39.89
NULC	Nuveen ESG Large-Cap ETF	0.4	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	0.33	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.28	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.28	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.28	42.85
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	49.75
AVUS	Avantis U.S. Equity ETF	0.02	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	61.57
SFY	SoFi Select 500 ETF	0.03	132.45
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	51.37
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.13	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.00899	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0199689	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.28	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.03	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.03	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.1002	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.04	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.05	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.09	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.07	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	55.51
VIRS	Pacer BioThreat Strategy ETF	0.33	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.28	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.28	72.81
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2127	41.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09982	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	49.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.01099	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00676	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00454	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00234	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00206	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0316639	57.51
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.486072	24.76
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0108365	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0141818	7.8675
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0187472	1858.4
SPIN	Spine Injury Solutions, Inc.	0.396334	32.29
BMED	BlackRock Future Health ETF	0.28938	30.885
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.28	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0299183	47.92
DSJA	Innovator Double Stacker ETF - January	0.28	29.8299
DSOC	Innovator Double Stacker ETF – October	0.28	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	1.02	12.48
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.28	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	19.835
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.443	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.03	52.78
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.780583	38.49
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.8
QQQN	VictoryShares Nasdaq Next 50 ETF	2.13573	31.65
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	0.123849	22.2154
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.75
GLBL	Cartesian Growth Corporation	0.04	24.6021
EJH	E-Home Household Service Holdings Limited	0.03	0.628
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	18.385
DFUS	Dimensional U.S. Equity ETF	0.0246641	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.137519	66.71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0460021	41.29
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08	9.198
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0108365	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00784718	59.86
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000684518	120.58
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.027194	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02699	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.05148	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.03608	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.03707	239.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.018283	100.44
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0208347	199.54
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.675
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.92
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	92.85
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.6
L4K3.DE	Lyxor MSCI China UCITS ETF	1.23368	19.802
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0208347	157.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0394224	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00784718	334.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0386065	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0182526	82.66
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08202	32.2
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.228498	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01933	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0185	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.02622	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02773	112.265
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0174	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.15207	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0189581	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.02469	166.03
VFINX	Vanguard 500 Index Fund	0.02779	640.46
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.28	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0174	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0174	170.57
CLSE	Convergence Long/Short Equity ETF	-0.25	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13762	14.355
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.07013	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03785	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.725
INNO	Harbor Disruptive Innovation ETF	0.00414908	17.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.385
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.008536	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0081725	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0081725	450.275
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.486072	1819.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0108365	20952
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0141818	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.07175	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.027194	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.027194	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	711
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0116265	15.796
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.014458	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0296	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0430765	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0405221	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.03	8897
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.07417	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01861	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.02515	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0.00701	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19165	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0287	35.255
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17803	11.074
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	57.64
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.014458	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00784718	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0274	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0394224	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0231	40.54
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00784718	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00784718	366.09
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	9.738
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	109.685
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.06604	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.027651	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.03	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11774	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08035	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.12	6.986
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08	7.9845
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.018247	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.020604	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.228498	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.228498	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.228498	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.228498	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.014458	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02675	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01933	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05026	8.2485
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0185	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.02622	167.872
VNRA.L	Vanguard FTSE North America UCITS ETF	0.02622	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.02622	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0121752	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0121752	304.4
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.542558	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0268343	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.192335	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0189581	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0189581	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0207321	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192335	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0179137	3848
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0456327	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0293709	59.37
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0585615	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0585615	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0414421	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.103556	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.548
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.12	20.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.016607	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.07818	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.076374	34.7716
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.11134	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.03	27.22
PINK	Simplify Health Care ETF	0.325572	36.35
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	0.175637	21.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.02622	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00131	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.22468	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07535	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.02469	166.06
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.28	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.03	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.023545	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	37.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	35.6565
DFUV	Dimensional US Marketwide Value ETF	0.0567122	50.5
GDOC	Goldman Sachs Future Health Care Equity ETF	1.63	34.44
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.29355	27.7817
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0414503	645.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0207321	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0179137	44.385
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0121752	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.02	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.06
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0121752	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	9.509
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.26	9.1575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0189224	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.15207	77.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0121752	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.14526	10.72
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.214181	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0108365	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0414421	43.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0414421	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.757
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.62745	31.341
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0609748	140.58
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.07	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12148
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.05	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.193649	59.75
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.15207	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0182526	82.658
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07809	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02	7.2523
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01933	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0197	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08202	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0195	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.08202	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0195	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07988	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08193	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.5214	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0271768	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0271768	96.92
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.28	7.1667
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00784718	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00784718	253.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.28	12.575
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0271768	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0271768	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00130926	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00784718	334.75
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03	142.75
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00784718	421.95
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.97009	0.4848
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00784718	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.027651	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02766	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02669	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02773	96.105
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1916	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.297975	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	11.858
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0360214	159.24
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.228498	135.07
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0081725	537.841
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.563999	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.41364	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.25	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.02	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0293709	50.29
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.136961	155.091
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0316639	48.7123
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.0116265	1160.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.143553	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.13	6335
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.276937	63.4
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07	6.977
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0179137	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0208347	156.873
SESW.SW	iShares MSCI World SRI UCITS ETF	0.08	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.15207	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.08	10.865
SC0J.DE	Invesco MSCI World UCITS ETF	0.0197	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.01588	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.020604	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.07988	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00130926	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0271768	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0.06533	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05304	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.027651	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.03	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.03	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02773	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01861	25.6525
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1916	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00130926	15.128
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	12.308
LCCN.L	Lyxor MSCI China UCITS ETF	1.23368	23.36
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0268343	152.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.103556	554.974
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0316639	4223.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.486072	20.9829
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0585615	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0268343	138.065
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.000684518	120.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.297975	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.20204	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12	12.2279
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0141818	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.12	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0141818	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.143553	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0274	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000629	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.008536	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.1203	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02675	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05201	9575.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4582
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11774	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0268343	22.565
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.284473	48.4825
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0293709	7.823
AGED.L	iShares Ageing Population UCITS ETF	0.52	9.785
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0187472	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0187472	235.45
MIDD.L	iShares FTSE 250 UCITS ETF	0.18	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0231	34.36
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0185	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0185	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	7.658
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4234
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.228498	568.59
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.228498	143.88
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.018283	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.018283	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.018283	1289.7
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.62745	344.128
SMOR.SW	Lyxor Smart Overnight Return	0.018283	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.482
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0405221	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0430765	11.248
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.7991	3412.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0456327	37.745
STRV	Strive 500 ETF	0.03	44.47
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.06687	11.07
VWLUX	Vanguard Long Term Tax Exempt Fund	0.00445	10.91
NAESX	Vanguard Small Cap Index Fund	0.22468	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00131	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0991439	47.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0276524	44.295
SCMB	Schwab Municipal Bond ETF	0.0074443	25.95
SFLR	Innovator Equity Managed Floor ETF	0.1	37.05
STXG	Strive 1000 Growth ETF	0.01	50.17
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	29.4977
MEDI	Harbor Health Care ETF	0.0111733	30.97
HYLG	Global X Health Care Covered Call & Growth ETF	0.16	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	773.45
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.16	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02697	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0189581	10683.5
AGES.L	iShares Ageing Population UCITS ETF	0.52	719
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0316639	48.675
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.084
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20902	14.648
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0296	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.39612	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02959	80.53
VWLTX	Vanguard Long-Term Tax-Exempt Fund	0.00445	10.91
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10981	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0274	170.655
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	48.775
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192335	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02515	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.02622	142.32
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0268343	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.054167	46.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.036507	16.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.04	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0123	160.45
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0271768	13.297
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.276937	53.65
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02773	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02773	130.812
BALT	Innovator Defined Wealth Shield ETF	0.28	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01933	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.14589	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	739.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.0116265	13.442
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.07132	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.192335	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0394224	7435.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0197	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.027194	4377.5
INRL.L	Lyxor MSCI India UCITS ETF	0.297975	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.486072	20.995
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02773	110.695
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15809
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.3	56870
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02675	142.175
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0609748	141.38
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.07	4350
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02665	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2065	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0236244	34.34
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02704	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.03	52.712
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	601.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02166	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.13	86.24
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0208347	13622
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3204	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02694	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.03	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0174	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0382826	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0293709	4322.17
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04537	18.542
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00784718	231.875
VEXPX	Vanguard Explorer Fd	0.14159	120.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.02	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02166	5.44
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	8.085
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.196241	69.025
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.020604	35.735
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.01402	13.94
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.07	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02166	7.924
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0189581	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.12	10.356
INRU.L	Lyxor MSCI India UCITS ETF	0.297975	31.86
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0231	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00784718	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	8.2495
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.542558	1514.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.08193	1756.6
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	3.97009	0.4845
HMWO.L	HSBC MSCI World UCITS ETF	0.01588	3325
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0187472	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.542558	17.45
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.11666	2223.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00130926	12.692
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0159408	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0239865	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01588	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1916	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00130926	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0197	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0274	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02515	5107.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	10.502
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
HLGE	Hartford Longevity Economy ETF	0.239157	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.52	8.283
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.143553	537.5
JGRO	Jpmorgan Active Growth ETF	0.22	89.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0185	101.06
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.7991	46.445
VMLTX	Vanguard Limited Term Tax-Exempt Fund	0.06687	11.07
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0473	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0296	96.05
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.28	10.646
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.284473	41.04
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3531.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.05201	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02766	94.628
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17803	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.008536	218.17
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.193649	50.61
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.28	923.25
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0121752	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0933	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.027194	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.03	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1916	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02166	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0174	128.28
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000629	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.22468	132.91
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.01402	13.94
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.027651	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.12	1349.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.11627	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0268343	14892
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0187472	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.428
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.07152	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.1203	18935
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.276937	4655
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00130926	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0585615	55.045
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.08193	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00204	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0108365	573.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.03	1011.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07	75.1
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	8060
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.204854	10.764
TWTIX	American Century Intermediate-Term Tax Free Bond Investor Class	0.09	10.92
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.08202	13849
VEXRX	Vanguard Explorer Fund	0.14159	112.39
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01542	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02779	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0195	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.192335	11.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.008536	24.415
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.09878	20.27
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03347	65.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.23718	145.72
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07535	372.96
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0185	111.4
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.06478	15.93
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0141818	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01595	51.83
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.22	6.723
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.62745	31.32
SPPE.DE	SPDR S&P 500 UCITS ETF	0.027651	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.502
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08	12.402
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0414421	37.92
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	928.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	38.57
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.71
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.91	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.297975	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.0116265	13.378
JKF	iShares Morningstar Value ETF	0.03	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02697	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0121752	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.028544	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.33	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.315
GBUY	Goldman Sachs Future Consumer Equity ETF	0.95	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0081725	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0121752	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0174	144.28
RVRS	Arrow Reverse Cap 500 ETF	24	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.2032	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0189581	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.28	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0420907	17.77
JKI	iShares Morningstar Mid-Cap Value ETF	0.12	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.11	374.169
DFLV		0.0155553	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02773	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0394224	85.73
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.0238604	35.027
AVLV	Avantis U.S. Large Cap Value ETF	0.04	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00131	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03347	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.28	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.28	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.28	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.07	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.249
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.15	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.28072	6.077
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.18	7.215
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	6.989
WHCA.AS	iShares MSCI World Health Care	0.22	4.8353
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	102.26
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.22	7.9373
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7237
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2639
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.04	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.0218	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.06254	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.07	7.6649
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
APXH	Two Roads Shared Trust - APEX HealthCare ETF	1.23	8.87
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.03	85.58
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	0.26787	102.32
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.16	68.09
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.31458	50.82
BKWO	BNY Mellon Women's Opportunities ETF	0.56	37.6488
IVV.AX	iShares S&P 500 ETF	0.03	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.03	11.652
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07535	406.34
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.63898	32.69
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.338828	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.151511	39.13
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0223427	38.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0141818	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0394224	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02773	110.62
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01947	147.2
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.04	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02469	479.23
IXJ.AX	iShares Global Healthcare ETF (AU)	0.2	140.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.04	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	61.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01832	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00034	42.55
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02366	106.53
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09571	143.58
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	58.17
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.0238604	53.45
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.45
CSMD	Congress SMID Growth ETF	1.56	33.92
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0174	144.26
DCOR	Dimensional ETF Trust	0.0409791	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.365
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	0.068897	26.06
AVLC	American Century ETF Trust	0.04	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00131	9.78
VIGIX	Vanguard Growth Index Institutional	0.04	241.29
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.81
JDOC	JPMorgan Healthcare Leaders ETF	0.82	58.9039
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	75.96
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0013	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	625.773
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.4625
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.08	7.221
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0013	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02367	33.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4295
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.11613	31.015
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.63
USRD	Themes US R&D Champions ETF	1.96	32.9539
VTBNX	Vanguard Total Bond Market II Idx I	0.00085	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.6393	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02773	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02341	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02681	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.7575
ISPY	ProShares Trust ProShares S&P 5	0.0235194	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02469	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0013	6.6688
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0013	631.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.163878	15.21
INRO	BlackRock U.S. Industry Rotation ETF	0.01	32.4554
EHLS	Even Herd Long Short ETF	-0.19	25.3576
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0013	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.027651	14.358
SPY5.PA	SPDR S&P 500 UCITS ETF	0.027651	583.1
VTWIX	Vanguard Total World Stock Index I	0.01595	298.81
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.027651	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00784718	253.25
ATFSX	Invesco Limited Term Municipal Income R6	0	11.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02367	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153846	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.101077	107.81
NBCR	Neuberger Berman Etf Trust	0.22	31.715
POWA	Invesco Bloomberg Pricing Power	2.15443	93.615
SPYM	Tradr 2X Long SPY Monthly ETF	0.027465	81.27
DXUV	Dimensional ETF Trust	0.0381185	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0316639	57.45
KMID	Virtus ETF Trust II	3.24	25.81
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.28
ITDJ	iShares Trust	0.01	30.4135
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.78	31.09
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.24
DSPY	Tema ETF Trust	0.03	60.0687
ENDW	Cambria Endowment Style ETF	0	32.8047
FMUN	Fidelity Systematic Municipal Bond Index ETF	0.06	50.69
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.73
XOEF	iShares Trust	0.1	27.2
VFFSX	Vanguard 500 Index Fund	0.02779	339.57
URSP	ProShares Trust	0.14608	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
VWNEX	Vanguard Windsor Admiral	0.83801	77.33
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0174	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.05	82.3027
GXLC	Global X Funds - Global X U.S. 500 ETF	0.03	81.1931
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	52.995
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01588	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0296	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02515	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.01861	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.03	11.714
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0271768	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0179137	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00130926	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00130926	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.192335	11.504
AW10.SG	WisdomTree U.S. Quality Growth	0.02	21.765
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1916	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02637	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.03	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.136961	123.96
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0286991	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.0298436	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0013	8.6
XSPI	NEOS Boosted S&P 500 High Income ETF	0.03	49.093

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