Profile

	ISRG	BDX	BDXA	ALC	MDLN	RMD
Company Name	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	Medline 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	$169.97B	$59.94B	$55.91B	$39.26B	$36.18B	$35.87B
Employees	15.64K	70.00K	0.00K	25.60K	43.00K	9.98K
CEO	David J. Rosa	Thomas E. Polen Jr.	-	David J. Endicott	James Boyle	Michael J. Farrell

Ratings

	ISRG	BDX	BDXA	ALC	MDLN	RMD
Quant Rating Score	3	3	5	3	3	4
Quant Rating	Neutral	Neutral	Strong Buy	Neutral	Neutral	Buy

Trading

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

Total Return

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

Dividends

	ISRG	BDX	BDXA	ALC	MDLN	RMD
Dividend Yield Percentage (TTM)	-	1.99 %	1.84 %	0.42 %	-	0.95 %
Dividend Paid and Capex Coverage Ration (TTM)	5.61 %	1.75 %	1.74 %	3.02 %	6.53 %	4.19 %
Dividend Per Share (TTM)	-	4.17 %	3.28 %	0.33 %	-	2.33 %
Payout Ratio (TTM)	-	71.28 %	67.9 %	15.49 %	-	22.25 %

Growth

	ISRG	BDX	BDXA
Asset Growth	-	-0.4 %	18.95 %
Gross Profit Growth	18.13 %	20.45 %	15.05 %
Revenue Growth	20.51 %	9.8 %	9.84 %
Revenue 3 Year	61.21 %	18.92 %	43.19 %
Revenue 5 Year	127.11 %	18.92 %	71.22 %
Revenue 10 Year	294.9 %	18.92 %	193.47 %
EBIT Growth	40.98 %	55.89 %	28.01 %
Net Income Growth	22.97 %	412.82 %	37.2 %
Net Income 3 Yeari Growth Per Share	115.26 %	4900 %	78.91 %
Net Income 5 Yeari Growth Per Share	164.83 %	4900 %	121.66 %
Net Income 10 Yeari Growth Per Share	353.8 %	4900 %	280.03 %
Operating Income Growth	25.4 %	54.09 %	27.69 %
Operating Cash Flow Growth (CFG)	-	4.99 %	25 %
Operating 3 Year CFG	-100 %	845.99 %	396.61 %
Operating 5 Year CFG	-100 %	845.99 %	114.79 %
Operating 10 Year CFG	-100 %	845.99 %	337.65 %
EPS Growth	22.32 %	406.67 %	37.61 %
EPS Diluted Growth	22.59 %	406.67 %	37.43 %
Book Value Per Share	-100 %	-2.67 %	22.95 %
Share Holder 3 Year Equity Growth Per Share	-100 %	-	76.79 %
Share Holder 5 Year Equity Growth Per Share	-100 %	-	135.12 %
Share Holder 10 Year Equity Growth Per Share	-100 %	-	259.96 %
Dividend Per Share Growth	-	-	10.35 %
Dividend 3 Year Growth Per Share	-	-	26.15 %
Dividend 5 Year Growth Per Share	-	-	35.87 %
Dividend 10 Year Growth Per Share	-	-	89.26 %
Debt Growth	-	0.42 %	-2.53 %
Free Cash Flow Growth	-	0.36 %	29.18 %
Updated On	31 Dec 2025	31 Dec 2024	30 Jun 2025

Profitability

	ISRG	BDX	BDXA	ALC	MDLN	RMD
Gross Profit Margin TTM	66.06 %	45.44 %	45.76 %	55.12 %	24.48 %	60.98 %
Return on Assets TTM	13.84 %	3.03 %	3.2 %	3.32 %	1.78 %	17.47 %
Return on Equity TTM	16.39 %	6.63 %	6.38 %	4.77 %	3.84 %	24.81 %
Return on Capital Employed TTM	15.81 %	5.48 %	5.06 %	5.06 %	3.51 %	25.15 %
Net Income Per EBT TTM	86.25 %	89.16 %	85.17 %	84.1 %	93.04 %	81.7 %
EBT Per Ebit TTM	112.42 %	73 %	75.87 %	86.34 %	58.52 %	99.66 %
EBIT Per Revenue TTM	29.27 %	11.8 %	12.4 %	14.16 %	8.59 %	33.81 %
Cash Flow To Debt Ratio TTM	1000.83 %	17.88 %	18.87 %	39.18 %	8.16 %	191.1 %
Receivables Turnover TTM	6.18	7.29	8.74	5.26	4.09	5.48
Payables Turnover TTM	13.39	-	-	5.11	10.68	8.41
Inventory Turnover TTM	1.86	3.06	2.91	1.88	2.23	2.28
Fixed Asset Turnover TTM	188.39 %	312.12 %	314.44 %	198.09 %	298.53 %	739.3 %
Asset Turnover TTM	48.78 %	39.47 %	39.98 %	32.34 %	37.96 %	63.48 %
Operating Cash Flow Per Share TTM	8.54	11.97	11.91	4.16	1.73	13.07
Free Cash Flow Per Share TTM	7.02	9.32	9.23	3.11	1.46	12.21
Cash Per Share TTM	1672.27 %	299.71 %	263.44 %	303.41 %	121.33 %	973.83 %
Operating Cash Flow Sales Ratio TTM	30.11 %	15.71 %	15.48 %	20.13 %	9.7 %	35.47 %
Free Cash Flow Operating Cash Flow Ratio TTM	82.19 %	77.84 %	77.52 %	74.75 %	84.68 %	93.43 %
Cash Flow Coverage Ratios TTM	1000.83 %	17.88 %	18.87 %	39.18 %	8.16 %	191.1 %
Price To Free Cash Flows Ratio TTM	68.24	22.45	24.48	25.61	31.46	20.05
Price To Operating Cash Flows Ratio TTM	56.05	17.55	14.93	19.09	25.85	18.8
Price Cash Flow Ratio TTM	56.05	17.55	14.93	19.09	25.85	18.8

Income Statement (TTM)

	ISRG	BDX	BDXA	ALC	MDLN	RMD
Revenue	$10.06B	$21.84B	$21.84B	$9.91B	$25.51B	$5.15B
Gross Profit	$6.64B	$9.92B	$9.92B	$5.51B	$6.29B	$3.05B
Gross Profit Ratio	66%	45.44%	45.44%	55.61%	24.66%	59.36%
EBITDA	$3.62B	$4.96B	$4.96B	$2.68B	$3.53B	$1.91B
Net Income	$2.86B	$1.68B	$1.68B	$1.02B	$1.2B	$1.4B
EPS Diluted	7.87	5.83	5.83	2.05	1.52	9.51

Balance Sheet (MRQ)

	ISRG	BDX	BDXA	ALC	MDLN	RMD
Long Term Debt	$0.26B	$17.62B	$17.62B	$4.97B	$16.75B	$0.81B
Total Liabilities	$2.69B	$29.94B	$29.94B	$8.79B	$19.45B	$2.21B
Total Equity	$17.94B	$25.39B	$25.39B	$21.55B	$16.52B	$5.97B
Total Investments	$5.87B	$0.01B	$0.01B	$0.91B	$0.05B	$0.09B
Total Debt	$0.3B	$19.18B	$19.18B	$5.14B	$16.9B	$0.85B
Total Assets	$20.63B	$55.33B	$55.33B	$30.35B	$35.98B	$8.17B

Cash Flow Statement (TTM)

	ISRG	BDX	BDXA	ALC	MDLN	RMD
Net Income	$2.88B	$1.68B	$1.68B	$1.02B	$1.2B	$1.4B
Inventory	$-1.06B	$-0.41B	$-0.41B	$-0.05B	$-0.55B	$-0.08B
Dividends Paid	$0B	$-1.2B	$-1.2B	$-0.13B	$0B	$-0.31B
Operating Cash Flow	$3.03B	$3.43B	$3.43B	$2.08B	$1.77B	$1.75B
Capital Expenditure	$-0.54B	$-0.76B	$-0.76B	$-0.67B	$-0.36B	$-0.09B

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ETFs With Exposure to ISRG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.295956	679.88
QQQ	Invesco QQQ Trust	0.938362	599.32
FB	Meta Platforms, Inc.	0.23332	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.3054	335.56
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.31	49.995
IWD	iShares Russell 1000 Value ETF	0.04818	222.11
SSO	ProShares Ultra S&P500	0.23035	57.065
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.207015	214.72
INFO	IHS Markit Ltd.	0.369205	24.44
UPRO	ProShares UltraPro S&P500	0.189941	112.639
XLV	Health Care Select Sector SPDR Fund	3.10619	158.05
IWF	iShares Russell 1000 Growth ETF	0.6	447.755
IVV	iShares Core S&P 500 ETF	0.3	682.935
SCHB	Schwab U.S. Broad Market ETF	0.261323	26.24
VT	Vanguard Total World Stock Index Fund	0.19016	145.54
SCHX	Schwab U.S. Large-Cap ETF	0.279475	26.8
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.26	148.71
VOO	Vanguard 500 Index Fund	0.34258	625.17
BOTZ	Global X Robotics & Artificial Intelligence ETF	5.89	38.02
HLT	Hilton Worldwide Holdings Inc.	0.758432	318.85
ACWI	iShares MSCI ACWI ETF	0.18	145.21
TQQQ	ProShares UltraPro QQQ	0.622074	47.86
RSP	Invesco S&P 500 Equal Weight ETF	0.168667	201.205
IWB	iShares Russell 1000 ETF	0.27	372.62
VUG	Vanguard Growth Index Fund	0.61171	458.74
IVE	iShares S&P 500 Value ETF	0.31102	219.06
OEF	iShares S&P 100 ETF	0.42	333.53
ROBO	Robo Global Robotics and Automation Index ETF	1.68	76.38
QLD	ProShares Ultra QQQ	0.793277	66.35
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.56897	103
IVW	iShares S&P 500 Growth ETF	0.57	118.96
SCHG	Schwab U.S. Large-Cap Growth ETF	0.655251	30.445
SPYV	SPDR Portfolio S&P 500 Value ETF	0	58.68
XT	iShares Exponential Technologies ETF	1.91	71.79
IUSG	iShares Core S&P U.S. Growth ETF	0.54	162.995
IUSV	iShares Core S&P U.S. Value ETF	0.28945	106.22
MTUM	iShares MSCI USA Momentum Factor ETF	1.17083	249.78
SPHQ	Invesco S&P 500 Quality ETF	0.02	79.15
VV	Vanguard Large Cap Index Fund	0.34918	312.52
EGLE	Eagle Bulk Shipping Inc.	0.44	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.065353	49.215
NZF	Nuveen Municipal Credit Income Fund	2.91	12.9
DEUS	Xtrackers Russell US Multifactor ETF	0.0360219	62.205
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.17967	76.95
SPHB	Invesco S&P 500 High Beta ETF	0.916057	121.335
IWV	iShares Russell 3000 ETF	0.26	386.95
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.91	27.415
IWY	iShares Russell Top 200 Growth ETF	0.72	261.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0563847	28.75
QYLD	Global X NASDAQ 100 Covered Call ETF	0.95	17.45
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.68
IWX	iShares Russell Top 200 Value ETF	0.07143	96.445
SPLG	SPDR Portfolio S&P 500 ETF	0.332131	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0517005	28.09
VHT	Vanguard Health Care Index Fund	2.95728	291.33
PDP	Invesco DWA Momentum ETF	0.975948	125.215
AOM	iShares Core Moderate Allocation ETF	0.07	48.715
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.91	17.775
RPG	Invesco S&P 500 Pure Growth ETF	0.833675	48.91
CURE	Direxion Daily Healthcare Bull 3X Shares	2.42	116.44
AOK	iShares Core Conservative Allocation ETF	0.05	40.925
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	132.445
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.270616	82.67
BFOR	Barron's 400 ETF	0.25	86.38
IHI	iShares U.S. Medical Devices ETF	15.17	58.23
KRMA	Global X Conscious Companies ETF	0.5	43.05
ARKQ	ARK Autonomous Technology & Robotics ETF	1.46	121.085
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.21	235.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.210957	37.8537
MGK	Vanguard Mega Cap Growth Index Fund	0.87176	385.517
VTHR	Vanguard Russell 3000 Index Fund	0.30561	300.61
SCHK	Schwab 1000 Index ETF	0.271353	32.7501
VONV	Vanguard Russell 1000 Value Index Fund	0.05	97.44
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.44246	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.48	88.55
AIEQ	AI Powered Equity ETF	0.32	45.425
AOR	iShares Core Growth Allocation ETF	0.1	66.6299
AOA	iShares Core Aggressive Allocation ETF	0.13	92.095
FFTY	Innovator IBD 50 ETF	0.5	37.73
CATH	Global X S&P 500 Catholic Values ETF	0.83	81.66
EQWL	Invesco S&P 100 Equal Weight ETF	0.858318	121.235
FHLC	Fidelity MSCI Health Care Index ETF	2.9104	75.175
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.041
FTLS	First Trust Long/Short Equity ETF	0	70.57
IWL	iShares Russell Top 200 ETF	0.35	168.18
ILCB	iShares Morningstar U.S. Equity ETF	0.29	93.91
ILCG	iShares Morningstar Growth ETF	0.6	100.315
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.91	12.54
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.91	12.14
PSJ	Invesco Dynamic Software ETF	3.84272	32.65
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.866251	101.89
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1874	252.615
XLG	Invesco S&P 500 Top 50 ETF	0.492787	56.91
RWL	Invesco S&P 500 Revenue ETF	0.044306	119.625
AFTY	Pacer CSOP FTSE China A50 ETF	3.06	16.2826
BIBL	Inspire 100 ETF	4.99	49.595
BLES	Inspire Global Hope ETF	0.230617	46.395
CACG	ClearBridge All Cap Growth ESG ETF	1.97	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.179609	94.95
CHGX	AXS Change Finance ESG ETF	1.04	27.92
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.397529	78.285
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.3	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.99	45.1729
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	2.04	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.0977854	70.665
EQAL	Invesco Russell 1000 Equal Weight ETF	0.075577	56.205
ESG	FlexShares STOXX US ESG Select Index Fund	0.5594	159.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2924	211.501
ESGU	iShares ESG Aware MSCI USA ETF	0.21	147.72
ETHO	Etho Climate Leadership U.S. ETF	0.25	68.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.15	106.435
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	166.292
FDMO	Fidelity Momentum Factor ETF	1.01	83.65
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.055
FLQL	Franklin LibertyQ U.S. Equity ETF	0.86	70.515
FQAL	Fidelity Quality Factor ETF	0.75	76.105
FTHI	First Trust BuyWrite Income ETF	0.35	23.645
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.16	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.689
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	87.875
IXJ	iShares Global Healthcare ETF	2.16	101.02
IYH	iShares U.S. Healthcare ETF	3	65.95
IYY	iShares Dow Jones U.S. ETF	0.27	165.37
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.22	81.345
JMOM	JPMorgan U.S. Momentum Factor ETF	0.66	70.195
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.88	78.6099
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	60.3
MGC	Vanguard Mega Cap Index Fund	0.41514	247.49
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.149203	294.305
NXC	Nuveen California Select Tax-Free Income Portfolio	2.91	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	2.91	14.405
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.145184	62.165
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.040687	138.44
PBP	Invesco S&P 500 BuyWrite ETF	0.298971	22.69
PBUS	Invesco PureBeta MSCI USA ETF	0.294523	68.1
PSET	Principal Quality ETF	1.33035	73.335
PTH	Invesco DWA Healthcare Momentum ETF	2.654	48.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.32	55.395
PTNQ	Pacer Trendpilot 100 ETF	1.03	76.67
PWB	Invesco Dynamic Large Cap Growth ETF	2.63	132.975
PWS	Pacer WealthShield ETF	0.67	32.7283
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.1	69.7301
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.35
QUS	SPDR MSCI USA StrategicFactors ETF	0.352071	178.075
QWLD	SPDR MSCI World StrategicFactors ETF	0.205372	149.15
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	50.35
RXL	ProShares Ultra Health Care	2.25516	53.56
SHE	SPDR SSGA Gender Diversity Index ETF	0.695714	133.625
SIZE	iShares MSCI USA Size Factor ETF	0.14	166.5
SPMO	Invesco S&P 500 Momentum ETF	0.765	117.74
SPMV	Invesco S&P 500 Minimum Variance ETF	0.333007	50.6
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.27345	181.645
SPXE	ProShares S&P 500 ex-Energy ETF	0.306854	73.2991
SPXN	ProShares S&P 500 ex-Financials ETF	0.347232	74.3188
SPXT	ProShares S&P 500 ex-Technology ETF	0.444403	105.975
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.305462	55.735
TMFC	Motley Fool 100 Index ETF	0.5	68.67
TOK	iShares MSCI Kokusai ETF	0.22	139.81
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.713403	98.555
URTH	iShares MSCI World ETF	0.21	188.57
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	160.739
VFMO	Vanguard U.S. Momentum Factor ETF	0.56453	203.73
VFQY	Vanguard U.S. Quality Factor ETF	0.33	156.43
VLU	SPDR S&P 1500 Value Tilt ETF	0.075111	222.736
VONE	Vanguard Russell 1000 Index Fund	0.31757	308.3
VONG	Vanguard Russell 1000 Growth Index Fund	0.66283	115.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.64105	429.18
VOOV	Vanguard S&P 500 Value Index Fund	0.3	211.8
XHE	SPDR S&P Health Care Equipment ETF	1.61148	84.735
IUS	Invesco RAFI Strategic US ETF	0.0585	59.785
VETS	Pacer Military Times Best Employers ETF	6.55	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.63	62.205
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.17	52.39
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.3	69.2
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.26	68.08
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.26	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.01
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.17	71.85
XWD.TO	iShares MSCI World Index ETF	0.21	110.32
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.94	60.57
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0768	58.24
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.20045	75.5
VMO.TO	Vanguard Global Momentum Factor ETF	0.30359	83.65
VFV.TO	Vanguard S&P 500 Index ETF	0.34169	164.85
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.33661	108.16
VUN.TO	Vanguard U.S. Total Market Index ETF	0.30461	124.25
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.30002	116.5
GLVNX	Invesco Global Focus Fund Class R	0.473211	70.12
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.90711	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.30532	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.30532	113.15
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	24.79
VQNPX	Vanguard Growth and Income Fund	0.10905	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.10905	108.79
VIIIX	Vanguard Institutional Index Fund	0.34272	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.34272	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.32472	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.32472	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.18864	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.18864	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.18864	52.11
VHGEX	Vanguard Global Equity Fund Investor Shares	0.3413	38.07
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.134547	79.27
NWQIX	Nuveen Flexible Income Fund Class I	2.91	20.03
NWQAX	Nuveen Flexible Income Fund Class A	2.91	20.01
NWQCX	Nuveen Flexible Income Fund Class C	2.91	19.97
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.16145	49.64
LOUP	Innovator Loup Frontier Tech ETF	2.64	74.01
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.366246	61.78
AFLG	First Trust Active Factor Large Cap ETF	0.31	40.055
AUSF	Global X Adaptive U.S. Factor ETF	0.91	49.4668
BOUT	Innovator IBD Breakout Opportunities ETF	0.33	39.8076
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.699104	70.71
IJAN	Innovator International Developed Power Buffer ETF - January	2.04	37.395
IQSU	IQ Candriam ESG US Equity ETF	0	53.9371
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.31	30.32
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.18	35.12
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.04221	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	34.605
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.04	34.91
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.052286	61.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.32	96.6416
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.19	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.248249	54.79
RAFE	PIMCO RAFI ESG U.S. ETF	0.11	43.33
QGRO	American Century U.S. Quality Growth ETF	1.38	108.895
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1	37.8711
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.17	57.03
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.4	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.3	57.36
NSEPX	Columbia Select Large Cap Equity Fund	0	23.68
NSGAX	Columbia Select Large Cap Equity Fund	0	23.94
ADME	Aptus Drawdown Managed Equity ETF	0.86	51.59
ACIO	Aptus Collared Income Opportunity ETF	0.88	43.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.37392	118.2
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.4	46.57
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.31	42.075
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	40.06
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.4	43.36
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.04	38.05
BJAN	Innovator U.S. Equity Buffer ETF - January	2.04	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	49.48
POCT	Innovator S&P 500 Power Buffer ETF - October	0.31	43.945
BAPR	Innovator S&P 500 Buffer ETF - April New	0.4	48.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.31	49.325
BJUL	Innovator U.S. Equity Buffer ETF - July	2.04	50.83
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.29	122.525
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	36.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	39.075
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	54.255
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.31	34.645
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	46.92
IEHS	iShares Evolved U.S. Healthcare Staples ETF	3.07	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	2.04	50.19
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.09	34.1348
SLT	Pacer Salt High truBeta US Market ETF	6.55	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.4	44.36
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.04	40.845
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	39.62
LSLT	Pacer Salt Low truBeta US Market ETF	6.55	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.31	49.265
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.04	47.02
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	39.335
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.04	43.245
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.04	32.97
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.31	43.37
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.04	37.52
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.04	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.04	38.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.4	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.31	39.36
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.31	42.54
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.775
BFEB	Innovator S&P 500 Buffer ETF - February	0.31	49.245
AVUS	Avantis U.S. Equity ETF	0.15	115.365
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.58	60.4
SFY	SoFi Select 500 ETF	0.4	130.505
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.53	50.8
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.11122	43.92
IQM	Franklin Intelligent Machines ETF	1.67	91.675
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.04	40.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.4	53.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.31	45.26
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.219318	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.29	129.955
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	53.95
FDG	American Century Focused Dynamic Growth ETF	1.93	117.575
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	35.68
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.04	39.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.4	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.4	45.025
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	75.3226
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.3	93.675
HIPR	Direxion High Growth ETF	0.24	71.252
NIFE	Direxion Fallen Knives ETF	3.16265	45.1958
FCNTX	Fidelity Contrafund Fund	0.216	24.2
EAOK	iShares ESG Aware Conservative Allocation ETF	0.04	27.995
EAOM	iShares ESG Aware Moderate Allocation ETF	0.05	30.615
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.1	42.315
EAOR	iShares ESG Aware Growth Allocation ETF	0.08	36.06
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.81	55.09
ALTL	Pacer Lunt Large Cap Alternator ETF	0.88	45.165
VIRS	Pacer BioThreat Strategy ETF	6.55	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.04	32.365
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.31	72.27
RISN	Inspire Tactical Large Cap ESG ETF	2.55114	29.735
TCHP	T. Rowe Price Blue Chip Growth ETF	1.30805	46.4
TGRW	T. Rowe Price Growth Stock ETF	1.22862	42.78
VGHAX	Vanguard Health Care Fund Admiral Shares	2.87375	86.79
VGHCX	Vanguard Health Care Fund Investor Shares	2.87375	205.85
DRMU.TO	Desjardins RI USA	0.340592	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2435	41.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.07	34.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	25.75
XEQT.TO	iShares Core Equity ETF Portfolio	0.11	40.99
XGRO.TO	iShares Core Growth ETF Portfolio	0.09	35.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.5
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.2	48.79
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.17	41.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.13593	55.07
VBAL.TO	Vanguard Balanced ETF Portfolio	0.08356	37.62
VCNS.TO	Vanguard Conservative ETF Portfolio	0.05613	32.04
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.02896	27.39
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.02552	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	58.8088
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.000645479	24.85
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0116528	282.151
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.201185	7.96
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.450021	1864.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.102923	1081
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.33	45.5556
SPIN	Spine Injury Solutions, Inc.	0.445341	31.8502
BMED	BlackRock Future Health ETF	1.31	30.34
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.31	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.4	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.155633	47.1099
DSJA	Innovator Double Stacker ETF - January	2.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.31	32.3347
IVSG	Invesco Select Growth ETF	2.13	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84	42.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.29	37.37
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.31	20.305
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.4	20.31
TSJA	Innovator Triple Stacker ETF - January	0.4	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.31	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.33	51.76
QQQM	Invesco NASDAQ 100 ETF	0.937866	246.74
GINN	Goldman Sachs Innovate Equity ETF	0.42	71.844
XYLD	Global X S&P 500 Covered Call ETF	0.3	40.45
ANEW	ProShares MSCI Transformational Changes ETF	1.77982	48.8232
EQOP	Natixis U.S. Equity Opportunities ETF	0.442	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.94	26.71
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.3	27.375
GLBL	Cartesian Growth Corporation	0.47	24.7076
EJH	E-Home Household Service Holdings Limited	0.29	0.565
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.18974	52.83
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0199584	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15	73.29
DFUS	Dimensional U.S. Equity ETF	0.272218	74.0998
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0444986	40.55
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.19	9.368
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0116528	237.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.190791	59.024
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.34844	121.34
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0388729	607.4
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.28845	54.35
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.332099	671.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.30104	226.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	10.214
EGV2.DE	Lyxor Smart Overnight Return	1.32864	100.483
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.758432	204.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1935	85.86
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.2	111.77
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.35871	106.72
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3	140.69
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21	107.9
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34	91.79
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.3	57.1
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18	94.02
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.00605675	41.63
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.115734	53.56
L4K3.DE	Lyxor MSCI China UCITS ETF	0.201917	19.294
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.891023	171
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.000453585	86.45
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0284634	39.32
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.758432	160.54
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.272678	123.3
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.426772	84.16
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.190791	329.86
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.03009	28.785
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.426772	218.05
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	9.852
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.274545	81.38
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.240241	579.22
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21478	379.51
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.23527	115.72
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.32038	144
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.34038	110.555
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.20967	147.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.206538	122.1
VTSAX	Vanguard Total Stock Market Index Fund	0.3054	163.59
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.115734	5023
VFINX	Vanguard 500 Index Fund	0.34258	631.41
RTL	The Necessity Retail REIT, Inc.	0.25	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.0641	39.88
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.04	31.385
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.20967	174.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.20967	170.45
CLSE	Convergence Long/Short Equity ETF	-0.25	28.05
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.29	68.815
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.15	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.268315	69.34
AVSU	Avantis Responsible U.S. Equity ETF	0.14	78.165
HFGO	Hartford Large Cap Growth ETF	0.523117	25.275
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.33	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.79424	35.7269
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18	8181.6
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.94	1405.2
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.19	14.03
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.181543	296.53
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.227256	33055
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.227256	448
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.000453585	102.94
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.000645479	1819.4
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0116528	20630.4
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.891023	203.2
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.201185	582.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.28845	4739
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.28845	59.275
BOTG.L	Global X Robotics & Artificial Intelligence UCITS ETF	5.922	18.25
BOTZ.L	Global X Robotics & Artificial Intelligence UCITS ETF	5.922	25.07
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.266633	27627.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.266633	368.55
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3	703.1
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.195536	16.056
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0388729	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0388729	722.642
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.325542	49.71
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	8.578
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	10.534
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.9393	74.66
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1206	7061
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1935	101.62
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.151504	8.2435
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	69.49
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.14185	9.071
G500.L	Invesco S&P 500 UCITS ETF	0.3	8778.95
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.32258	45.935
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27191	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.29486	68.62
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01475	26.4815
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3245
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	15.155
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3067	35.13
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18	111.58
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.90505	11.014
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.308175	49.965
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0657212	4283.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.115734	63.39
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.272678	145.98
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.63624	63.69
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.325542	77.1126
LSPU.L	Lyxor S&P 500 UCITS ETF	0.190791	70.1125
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.05687	14138
MXUD.L	Invesco MSCI USA UCITS ETF	0.3418	91.43
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.426772	100.32
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.997	71.07
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	40.24
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00241115	390.75
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.32	13.996
SP5C.L	Lyxor S&P 500 UCITS ETF	0.190791	493.48
SP5L.L	Lyxor S&P 500 UCITS ETF	0.190791	361.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34	9.678
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34	108.9
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.363928	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.29009	499.54
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	63.47
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.305116	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.204292	48.485
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.240241	17518
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.240241	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.240241	12310
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.240241	167.84
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.325542	67.77
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.29835	165.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21478	450.9
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34482	8.106
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.23527	131.69
VDNR.L	Vanguard FTSE North America UCITS ETF	0.32038	165.8
VNRA.L	Vanguard FTSE North America UCITS ETF	0.32038	171.14
VNRG.L	Vanguard FTSE North America UCITS ETF	0.32038	125.48
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0822218	445.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0822218	302.89
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.501373	20.38
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.291219	200.34
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.169532	111.22
XDWD.L	Xtrackers MSCI World UCITS ETF	0.206538	144.5
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.206538	120.67
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.223013	29.25
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169532	9.711
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.075745	41.84
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.692262	12.855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.195852	3839.59
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.342467	203.75
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.938225	41.895
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	0.488256	271.2
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.242616	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.31706	58.81
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.04767	28.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0587683	549.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.93	57.255
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.22	10.428
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.35
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.244251	42.79
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.94	15.75
XRMI	Global X S&P 500 Risk Managed Income ETF	0.29	17.785
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.27	58.95
NBDS	Neuberger Berman Disrupters ETF	5.17	31.1424
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.322342	34.3499
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.41	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.07	54.075
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.370599	42.5392
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.93	27.92
XCLR	Global X S&P 500 Collar 95-110 ETF	0.29	26.86
PINK	Simplify Health Care ETF	2.13784	36.23
BIGY	Defiance Next Gen Big Data ETF	0.95	50.715
VNRT.L	Vanguard FTSE North America UCITS ETF	0.32038	121.95
VITSX	Vanguard Total Stock Market Index Fund	0.3054	163.62
ATFV	Alger 35 ETF	2.01	33.445
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.41217	29.72
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.04	31.945
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.4	33.545
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.23	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	31.595
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.04	33.51
WINN	Harbor Long-Term Growers ETF	0.577438	29.22
VOTE	Engine No. 1 Transform 500 ETF	0.29	79.8
BSTP	Innovator Buffer Step-Up Strategy ETF	2.04	37.075
TSPA	T. Rowe Price US Equity Research ETF	0.397606	42.73
BUFB	Innovator Laddered Allocation Buffer ETF	0.4	36.645
WRND	IQ Global Equity R&D Leaders ETF	0	38.37
PFUT	Putnam Sustainable Future ETF	0.29	24.3844
PGRO	Putnam Focused Large Cap Growth ETF	1.18	42.6
PLDR	Putnam Sustainable Leaders ETF	0.58	35.91
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.2	39.22
CGGR	Capital Group Growth ETF	2.09	42.519
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.04	35.32
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.3119
GDOC	Goldman Sachs Future Health Care Equity ETF	4.43	34.1815
GFGF	Guru Favorite Stocks ETF	0.0178	33.34
NUGO	Nuveen Growth Opportunities ETF	1.78082	37.73
QQMG	Invesco ESG NASDAQ 100 ETF	0.997311	40.855
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	3.45947	641.04
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.223013	24.675
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	7.734
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.195852	43.96
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.526615	69.91
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0822218	16.614
IWRD.L	iShares MSCI World UCITS ETF	0.2	7036
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2	132.65
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.938225	48.095
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0822218	242.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	9.426
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.33	9.0575
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.205768	140.18
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0822218	375.91
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0388729	608.896
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.94	201.85
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0116528	237.4
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.102923	899.48
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.102923	1077.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.22	11.13
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.32	7.661
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.35871	106.98
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.07276	31.707
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.292987	141.5
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.075745	3061.68
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.79	59.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21	12064
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.32	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	2.14544	60.52
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.254873	119.945
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00794728	350
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.254873	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.274545	81.491
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00794728	417.15
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.27	7.1914
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.332099	672.336
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21478	379.32
SC0J.F	Invesco MSCI World UCITS ETF	0.2461	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21659	94.49
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21659	31.81
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53032	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.898698	135.4
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	616
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.295786	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.295786	96.106
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.1	7.2057
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.190791	58.8
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.190791	251.55
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.1	12.675
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.295786	61.34
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.295786	11415.7
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.450184	137.52
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.190791	329.55
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.898698	113.955
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3	140.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.190791	414.5
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.266633	369.45
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.132455	7.155
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.792083	0.49
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3	11.4706
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.190791	189.65
SPY5.DE	SPDR S&P 500 UCITS ETF	0.29009	572.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.30194	8099
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.29924	32.153
VUSA.L	Vanguard S&P 500 UCITS ETF	0.34038	94.9675
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1706	68.06
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0992354	31.695
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3	704.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	11.672
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	7258
RBOD.L	iShares Automation & Robotics UCITS ETF	2.19	11.14
RBOT.L	iShares Automation & Robotics UCITS ETF	2.19	16.65
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.872209	3033.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.04767	2103.41
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	2.63624	53.49
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.43626	11.612
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.27758	158.66
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.0356	92.218
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.240241	140.775
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.96878	143
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.227256	535.89
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.49053	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.28	126.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.31706	49.32
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.692262	12.95
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.202602	152.805
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0204186	49.2432
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.195536	1175.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.309102	522.771
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.36	6360
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	3.0763	63.84
IWLE.DE	iShares Core MSCI World UCITS ETF	0.2	9.852
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.94	14.42
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.195852	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.758432	161.074
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.254873	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2461	119.66
HMWD.L	HSBC MSCI World UCITS ETF	0.20482	45.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.204292	40.715
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.36	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.450184	10.0795
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.295786	88.636
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3427
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40645	8.3246
SPXE.MI	SPDR S&P 500 UCITS ETF	0.29009	16.644
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	13.625
VUAA.L	Vanguard S&P 500 UCITS ETF	0.34038	131.24
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.27191	25.36
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1706	63.5211
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.450184	14.974
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	12.146
LCCN.L	Lyxor MSCI China UCITS ETF	0.201917	22.73
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.294179	150.3
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.89396	24.83
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0587683	552.054
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	4282
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.000645479	20.9388
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.294179	136.05
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.34844	121
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0992354	26.54
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01797	9.847
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.342467	14959.4
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.201185	6.7075
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.201185	7.9596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32	11.816
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.32	12.874
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.309102	573.867
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0388729	35.986
MXUS.L	Invesco MSCI USA UCITS ETF	0.3418	199
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.150971	253.2
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.181543	249.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.29835	12148
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.294179	22.213
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.01464	48.89
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.31706	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.450021	192.58
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.450021	235.95
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	33.97
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.397077	0.6453
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.0600117	37.175
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.23527	96.2847
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.23527	137.06
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.18274	19.995
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.16	7.641
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0371029	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0371029	4578.5
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.23597	15.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0284634	39.2
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.000453585	86.4
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.240241	578.99
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.240241	146.531
UMDV.AS	iShares US Medical Devices UCITS ETF	15.09	6.3795
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00241115	330.364
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00241115	389.983
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	4.02683	44.115
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.32864	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.32864	122236
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.32864	1291.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.07276	349.366
SMOR.SW	Lyxor Smart Overnight Return	1.32864	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	1254
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.11	6.488
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.891023	171
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0657212	61.71
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.115734	68.46
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.14185	12.312
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.151504	11.2
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.6094	0.516
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9412	505.83
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.9412	427.2
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.33	38.35
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.00605675	3625.43
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01586	30.645
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.308175	3644.97
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.9393	65.09
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.308175	42.935
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9412	420
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.242616	37.745
STRV	Strive 500 ETF	0.29	43.785
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.377186	46.84
TIME	Clockwise Capital Innovation ETF	1.96	23.93
SWANX	Schwab Core Equity Fund	2.20467	24.27
DFSU	Dimensional US Sustainability Core 1 ETF	0.16968	43.26
SFLR	Innovator Equity Managed Floor ETF	0.43	36.5383
STXG	Strive 1000 Growth ETF	0.38	49.2
HDUS	Hartford Disciplined US Equity ETF	0.0987724	65.5572
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.91	30.02
MEDI	Harbor Health Care ETF	4.15108	30.99
HYLG	Global X Health Care Covered Call & Growth ETF	1.86	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.6	778.8
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30074	657.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.206538	10650
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0204186	49.1
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.266633	311.3
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32	10.864
JKE	iShares Morningstar Growth ETF	0.6	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.167093	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	38.97
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	14.374
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.075745	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0657212	4514.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1206	80.7
SPYI	Neos S&P 500(R) High Income ETF	0.3	52.04
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.3	703.431
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.31	47.1709
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	83.2
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3418	167.675
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.33	38.42
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.0356	92.08
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169532	8163
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.29486	58.034
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.32038	139.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.291219	168.625
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9412	600.4
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.94	1191
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.05687	163.06
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.28	42.215
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.277071	16.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.61171	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.34918	158.12
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.96878	143
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0371029	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.295786	13.18
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	3.0763	53.69
VUAG.L	Vanguard S&P 500 UCITS ETF	0.34038	96.31
VUSD.L	Vanguard S&P 500 UCITS ETF	0.34038	129.148
BALT	Innovator Defined Wealth Shield ETF	0.4	33.645
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	53660
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.21478	33080
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	731.96
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.195536	13.512
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.169532	93.71
IDWR.L	iShares MSCI World UCITS ETF	0.2	95.72
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.426772	7315
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2461	142.06
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.28845	4351
INRL.L	Lyxor MSCI India UCITS ETF	0.0992354	2313.68
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.000453585	7551
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.89396	29.515
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.22	12.432
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.000645479	20.92
VWUSX	Vanguard U.S. Growth Fund	0.90711	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.34038	108.865
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.3	15656
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.6	57030.7
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.872209	41.31
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.167093	5532.96
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.29835	139.505
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.292987	141.66
IQQN.DE	iShares MSCI North America UCITS ETF	0.28	106.34
IQQW.DE	iShares MSCI World UCITS ETF	0.2	80.57
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.79	4400
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00241115	330.2
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.29884	51.922
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9412	507.5
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2524	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0735708	33.91
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.9393	77.12
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9412	46935
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.43626	9.932
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.30317	2825
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	52.14
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3	590.3
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.102923	903.1
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.3	4990.15
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23744	5.785
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3	51530
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.36	86.4
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.758432	13912
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.30205	3382.66
HSPX	Global X S&P 500 Covered Call ETF	0.28	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.3	11.448
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20967	125.07
SNXFX	Schwab 1000 Index Fund Investor Shares	0.290961	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.31706	4315
IWLG	IQ Winslow Large Cap Growth ETF	0	50.61
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.5	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1935	9704.8
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.36496	18.49
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.190791	229.75
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.167093	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.3	67.83
INAA.L	iShares MSCI North America UCITS ETF	0.28	9277
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.23744	5.4
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.254873	142.45
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.16	8.102
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.08869	69.63
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.11	6.89
SWLD.L	SPDR MSCI World UCITS ETF	0.204292	35.555
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.79	59.8
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23744	7.916
XDWG.L	Xtrackers MSCI World UCITS ETF	0.206538	28.9
INRU.L	Lyxor MSCI India UCITS ETF	0.0992354	31.7425
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.613
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0503	2953.16
LSPX.L	Lyxor S&P 500 UCITS ETF	0.190791	5132.02
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	8.214
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.501373	1497
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.33	20.6447
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.03009	34.33
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.792083	0.4869
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.938225	56.8
HMWO.L	HSBC MSCI World UCITS ETF	0.20482	3303.25
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.450021	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.501373	17.194
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	4.02683	0.5101
IDNA.L	iShares MSCI North America UCITS ETF	0.28	126.48
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.450184	12.754
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.518173	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.229438	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.341401	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.692262	945.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.36	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.20482	37.986
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1706	5010.81
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.450184	115.265
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	49.221
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2461	10418
2B76.DE	iShares Automation & Robotics UCITS ETF	2.19	14.034
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1966	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.29486	5034.8
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34	10.416
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	0.488256	226.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.18274	16.812
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.115734	57.68
USPX	Franklin U.S. Equity Index ETF	0.3	59.405
HLGE	Hartford Longevity Economy ETF	0.422929	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.872209	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.309102	524.1
JGRO	Jpmorgan Active Growth ETF	0.45	87.8274
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.23527	100.9
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.9393	5640
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1935	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1206	95.89
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.1	10.678
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.01464	41.065
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.30194	92.672
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.33	664
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	17
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.181543	217.332
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.14544	50.94
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.6094	0.5192
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.342467	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01475	36.09
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.1	928
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.33	33.74
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0822218	32799.9
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	98.98
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.28845	64.78
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.21	107.88
D500.DE	Invesco S&P 500 UCITS ETF	0.3	53.406
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1706	4686.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23744	7.351
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20967	128.1
IGLGX	Columbia Select Global Equity Fund Class A	0	20.79
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.115734	54.42
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.150971	300.32
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	8.855
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.29009	681.7
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.692262	10.918
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	0.488256	19740
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.526615	6098
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.291219	14654
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.00605675	49.385
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.450021	15372
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.32	10.26
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16603	2936
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	3.04767	24.025
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	58.4
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.9412	44219.7
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.94	1412.8
CIRC	JPMorgan Sustainable Consumption ETF	1.48	52.11
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	3.0763	4673.93
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.450184	10076.8
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01586	22.5925
IWDG.L	iShares Core MSCI World UCITS ETF	0.2	1134.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0116528	560.3
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.733364	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.2	9725
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.272678	10682
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	999.6
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0371029	51.3847
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.518173	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34	7994
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.244715	10.764
UPWD	JPMorgan Social Advancement ETF	1.19	57.083
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00241115	28730
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30168	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.34258	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.21659	34.742
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.169532	11.43
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.254873	48.157
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.33	7.632
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.181543	24.215
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.40974	63.82
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.95728	143.93
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.23527	110.62
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16603	37.55
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.201185	6.7082
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.19016	51.65
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.75	6.75
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.07276	31.735
SPPE.DE	SPDR S&P 500 UCITS ETF	0.29009	16.643
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.22	9.386
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.94	103780
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.2	111.775
RBTX.L	iShares Automation & Robotics UCITS ETF	2.19	1221.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	38.36
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.4299
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.13	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0992354	26.576
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.31	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.29	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.195536	13.508
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	41.665
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30074	554.88
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0822218	376.12
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.4	30.035
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.465	39.97
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.55	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.94	29.695
MVPS	Amplify Thematic All-Stars ETF	1.05	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.898698	113.96
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0657212	51.98
ILDR	First Trust Innovation Leaders ETF	0.000001	31.2232
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.4	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.227256	534.7
TSLH	Innovator Hedged TSLA Strategy ETF	2.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.898698	162.345
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0822218	15.456
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.20967	143.56
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.206538	101.69
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.132455	7.154
FDHT	Fidelity Digital Health ETF	3.65	19.9949
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.04	38.765
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.04	38.97
XTR	Global X S&P 500 Tail Risk ETF	0.32	26.3832
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.31	40.9
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.31	45.055
GGRW	Gabelli Growth Innovators ETF	2.0262	34.03
GLVAX	Invesco Global Focus Fund	0.473211	74.2
HAPY	Harbor Corporate Culture Leaders ETF	1.28347	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	616.22
TWCUX	American Century Ultra Investor Class	1.85	89.97
TWCGX	American Century Growth Investor Class	1.05	53.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.318555	17.52
HEET	Hartford Schroders ESG US Equity ETF	0.023601	24.5902
WEBB	Web Blockchain Media Inc.	0.702732	0.0001
GOAI	Eva Live, Inc.	3.35871	4.313
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.34038	109.085
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.426772	84.125
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.0012019	36.454
AVLV	Avantis U.S. Large Cap Value ETF	0.19	82.725
QGRW	Wisdomtree U.S. Quality Growth Fund	0.712263	56.365
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.40974	45.95
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.31	33.675
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	36.155
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.04	32.925
QTJA	Innovator Growth Accelerated Plus ETF - January	0.31	29.225
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.27
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49	6.862
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	6.977
MTAV.AS	iShares Metaverse UCITS ETF	1.45	10.6446
WHCA.AS	iShares MSCI World Health Care	1.75	4.8554
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	5.327
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.3	100.88
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.75	7.9362
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.27	7.6372
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.7321
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.11	6.2648
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.16	6.8983
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3342
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.701
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.02	8.87
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.58	38.55
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.4	84.03
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.92	80.8839
FWD	Ab Disruptors ETF	0.963562	113.115
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1	58.895
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.441568	40.8
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.42	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.36	49.8904
BKIV	BNY Mellon Innovators ETF	2.27	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	0.96	37.6488
IVV.AX	iShares S&P 500 ETF	0.3	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	11.46
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.44246	32.51
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.13	35.89
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.78	25.585
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.6
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.651333	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.38088	41.34
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.234591	37.09
LSGR	Natixis ETF Trust II Natixis Lo	2.7	41.55
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.201185	6.706
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.426772	84.01
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.34038	108.93
QIS	Simplify Multi-Qis Alternative ETF	-0.0345918	13.602
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	11.99
QUAL.AX	Vaneck Msci International Quality Etf	0.57	59.82
VGS.AX	Vanguard MSCI Index International Shares ETF	0.24569	146.74
VTS.AX	Vanguard US Total Market Shares Index ETF	0.3054	474.81
IXJ.AX	iShares Global Healthcare ETF (AU)	2.16	140
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.29	62.36
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.56	54.26
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.23121	120.94
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.30024	106.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.32033	145.55
ROBO.AX	Global X ROBO Global Robotics & Automation ETF	1.54	94.95
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.3	57.1
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.0641	191.49
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.0012019	54.344
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21	86.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.13	38.545
DARP	Tidal Trust II Grizzle Growth ETF	0.94	49.095
CAML	Congress Large Cap Growth ETF	2.37	37.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.20967	143.6
DCOR	Dimensional ETF Trust	0.100607	75.16
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.702732	13.104
IWRD.AS	iShares MSCI World UCITS ETF	0.2	80.69
AVLC	American Century ETF Trust	0.17	80.455
HELO	J.P. Morgan Exchange-Traded Fun	0.02	66.52
VIGIX	Vanguard Growth Index Institutional	0.61171	236.86
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	16.26
IRTR	iShares Trust	0.06	31.38
ITDG	iShares Trust	0.15	38.9
ITDI	iShares Trust	0.15	38.975
ITDH	iShares Trust	0.15	38.985
ITDF	iShares Trust	0.14	38.56
ITDC	iShares Trust	0.09	34.915
ITDB	iShares Trust	0.08	33.69
ITDD	Integrated Data Corp.	0.11	36.305
ITDE	iShares Trust	0.12	37.375
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.57632	40.8819
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.3	52.1072
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.95	51.145
JDOC	JPMorgan Healthcare Leaders ETF	1.32	59.36
FFOG	Franklin Focused Growth ETF	1.32	42.92
FELG		0.05	39.285
HRTS	Tema Cardiovascular and Metabolic ETF	1.47	35.885
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.891523	36.4365
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1714	6.989
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.35871	106.98
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3	615.142
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9412	393
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.55	41.72
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	13.72
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01475	30.76
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1714	7.238
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.291314	33.3
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9412	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.2	7.4065
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.578	23.5
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.46891	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16603	382
SWLSX	Schwab Large-Cap Growth	1.69834	40.54
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	37.855
SWDA.MI	iShares Core MSCI World UCITS ETF	0.2	111.66
USRD	Themes US R&D Champions ETF	1.92	32.44
BRTR	BlackRock Total Return ETF	0.00764	51.395
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00791933	31.6555
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.34038	110.16
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.13276	19.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.30059	48
GGUS		0.73	60.84
ISPY	ProShares Trust ProShares S&P 5	0.252953	45.19
PJBF	PGIM ETF Trust - PGIM Jennison Better Future ETF	2.09468	59.3182
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.3054	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1714	6.5888
QQQI	NEOS Nasdaq 100 High Income ETF	0.93	52.26
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
IQQQ	ProShares Nasdaq-100 High Income ETF	0.802108	43.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1714	630.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.526472	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.14	31.95
EHLS	Even Herd Long Short ETF	0.5	25.34
ALAI	Alger AI Enablers & Adopters ETF	0.7	34.19
CNEQ	Alger Concentrated Equity ETF	1.19	32.78
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1714	606.5
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.29009	14.11
OPTZ	Optimize Strategy Index ETF	0.23	37.89
RND	First Trust Exchange-Traded Fun	0.000001	28.6458
SPY5.PA	SPDR S&P 500 UCITS ETF	0.29009	574.5
VAFIX	Invesco American Franchise Y	0.918442	29.49
VTWIX	Vanguard Total World Stock Index I	0.19016	297.78
BGRO	BlackRock Large Cap Growth ETF	1.54115	36.7499
BELT	BlackRock Long-Term U.S. Equity ETF	5.2346	33.6612
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.29009	16.802
SPIDX	Invesco S&P 500 Index Y	0	73.04
KLMT	Invesco Exchange-Traded Fund Tr	0.200372	31.7822
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.190791	248.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.291314	39.5275
QQA	Invesco QQQ Income Advantage ETF	0.714899	51.759
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133838	52.462
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.90909	106.79
KQQQ	Kurv Technology Titans Select ETF	1.31	25.7
JPEF	JPMorgan Equity Focus ETF	0.16	74.73
IGPT	Invesco AI and Next Gen Software ETF	3.84272	61.865
PTL	Inspire 500 ETF	1.3006	258.89
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.79581	57.6
PJFG	PGIM Jennison Focused Growth ETF	1.37042	103.19
QHDG	Innovator Hedged Nasdaq-100 ETF	0.93	29.53
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.15	23.31
QDVO	Amplify ETF Trust	0.23	28.0103
SPYM	Tradr 2X Long SPY Monthly ETF	0.296246	79.995
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03	4.1705
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	58.68
WUSA	WisdomTree US Domestic Economy ETF	1.73193	24.78
THRO		0	37.8909
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.42	23.11
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.34	30.82
ITDJ	iShares Trust	0.15	30.205
JEIP.L		0.0165131	1869.6
ACLC		0.53	78.235
RSMV	Listed Funds Trust	3.22	27.35
HBTA	Russell 1000 High Beta ETF	0.53	28.6078
PEVC	Pacer Funds Trust	0	27.815
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.92	53.113
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15	27.0394
AVUQ	Avantis U.S. Quality ETF	0.34	59.065
AGRW	Allspring Exchange-Traded Funds	1.6	28.5535
THEQ	T. Rowe Price Exchange-Traded F	0.00957508	28.1486
BKCG	BNY Mellon ETF Trust II	3.31	35.79
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.08	25.76
DSPY	Tema ETF Trust	0.36	59.36
ENDW	Cambria Endowment Style ETF	0.08	32.7
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.36	31.397
TEC	Harbor ETF Trust	1.53302	26.92
LDRX	SGI Enhanced Market Leaders ETF	0.41	32
BFRZ	Innovator ETFs Trust	0.44	26.8
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.92357	42.6795
YNOT	Horizon Digital Frontier ETF	0.52	27.84
VFFSX	Vanguard 500 Index Fund	0.34258	334.78
QQXL	ProShares Ultra QQQ TOP 30	0.137599	39.59
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.35	27
URSP	ProShares Trust	0.126987	44.69
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.22	27.685
AGIQ	Tidal Trust I	4.78	21.5849
BDVL	iShares Disciplined Volatility Equity Active ETF	0.41	25.415
BDYN	iShares Dynamic Equity Active ETF	0.5	25.74
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.20967	130.98
CHRI	Global X S&P 500 Christian Values ETF	0.53	81
GEW	Cambria Global EW ETF	0.15	52.4
GXLC	Global X Funds - Global X U.S. 500 ETF	0.3	81.6
ISUL	GraniteShares 2x Long ISRG Daily ETF	199.883	27.4059
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.08	52.805
ENHU	iShares Enhanced Large Cap Core Active ETF	0.39	25.2843
KWIN	Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF	5.02	25.3198
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.20482	38.059
ESGW.SG	Invesco MSCI World ESG Universa	0.1206	80.92
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.29486	58.04
HPAW.SG	HSBC MSCI World Climate Paris A	0.27191	29.21
P500.SG	Invesco S&P 500 UCITS ETF	0.3	11.448
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.254873	23.15
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.295786	11.108
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.195852	48.5
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.450184	12.63
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.450184	10.06
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.169532	11.418
AW10.SG	WisdomTree U.S. Quality Growth	0.36	21.925
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1706	53.7
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.34872	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.3	53.41
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.39	40.69
GSGO	Goldman Sachs Growth Opportunities ETF	1.26	38.34
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.27	55
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.202602	121.18
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.309826	24.8336
XCHG	AB Active ETFs - AB US Equity ETF	0.127916	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1714	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	1.33437	36.87
VGRO	Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF	2.75	23.6364
XSPI	NEOS Boosted S&P 500 High Income ETF	0.3	48.005
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.93	46.825
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	1.04343	23.65
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.06	49.2768
IALT	iShares Systematic Alternatives Active ETF	-0.2	26.01

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