Profile

	ISRG	BDXA	BDX	RMD	ALC	WST
Company Name	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	ResMed Inc.	Alcon Inc.	West Pharmaceutical Services, 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	$160.63B	$55.91B	$53.65B	$41.34B	$37.85B	$19.27B
Employees	15.64K	0.00K	70.00K	9.98K	25.60K	10.60K
CEO	Gary S. Guthart	-	Thomas E. Polen Jr.	Michael J. Farrell BE, MBA, SM	David J. Endicott	Eric M. Green

Ratings

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

Trading

	ISRG	BDXA	BDX	RMD	ALC	WST
Last Close	$448.09	$59.24	$193.93	$282.35	$76.55	$267.93
High 52	$610.45	$59.24	$249.08	$293.73	$98.3	$347.87
Low 52	$433.48	$59.24	$165.15	$204.58	$73.24	$190.39
Price vs. 52 Week High	-26.6 %	0 %	-22.14 %	-3.87 %	-22.13 %	-22.98 %
Price vs. 52 Week Low	3.37 %	0 %	17.43 %	38.01 %	4.52 %	40.73 %

Total Return

	ISRG	BDX	RMD	ALC	WST
1 Month Return	-4.16 %	1.81 %	1.12 %	-2.97 %	6.3 %
3 Month Return	-15.1 %	10.5 %	10.4 %	-11.99 %	18.48 %
6 Month Return	-14.29 %	-7.37 %	30.43 %	-14.87 %	31.66 %
9 Month Return	-17.63 %	-17.28 %	19.55 %	-8.55 %	-20.47 %
YTD Return	-14.15 %	-14.52 %	23.46 %	-9.82 %	-18.2 %
1 Year Return	-8.62 %	-18.59 %	19.11 %	-20.62 %	-6.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ISRG	BDXA	BDX	RMD	ALC	WST
Dividend Yield Percentage (TTM)	-	2.17 %	2.22 %	0.78 %	0.44 %	0.31 %
Dividend Paid and Capex Coverage Ration (TTM)	3.4 %	1.73 %	1.73 %	4.34 %	3.26 %	1.72 %
Dividend Per Share (TTM)	-	4.16 %	4.16 %	2.19 %	0.33 %	0.84 %
Payout Ratio (TTM)	-	73.1 %	73.1 %	22.19 %	15.71 %	12.32 %

Profitability

	ISRG	BDXA	BDX	RMD	ALC	WST
Gross Profit Margin TTM	66.65 %	45.08 %	45.08 %	59.36 %	55.13 %	35.32 %
Return on Assets TTM	12.93 %	2.93 %	2.93 %	17.14 %	3.42 %	12.34 %
Return on Equity TTM	15.57 %	6.31 %	6.31 %	25.51 %	4.93 %	17.66 %
Return on Capital Employed TTM	14.26 %	5.78 %	5.78 %	23.55 %	4.98 %	18.67 %
Net Income Per EBT TTM	87.46 %	83.91 %	83.91 %	83.5 %	85.57 %	79.79 %
EBT Per Ebit TTM	113.2 %	70.86 %	70.86 %	99.54 %	86.96 %	97.79 %
EBIT Per Revenue TTM	28.8 %	12.63 %	12.63 %	32.75 %	14.38 %	21.12 %
Cash Flow To Debt Ratio TTM	-	16.82 %	16.82 %	198.52 %	39.27 %	223.11 %
Receivables Turnover TTM	6.56	7.27	7.27	5.48	4.98	5.08
Payables Turnover TTM	11.43	1.85	1.85	7.52	5.03	8.01
Inventory Turnover TTM	1.83	2.97	2.97	2.25	1.88	4.55
Fixed Asset Turnover TTM	183.44 %	313.67 %	313.67 %	716.47 %	197.54 %	162.06 %
Asset Turnover TTM	45.35 %	38.95 %	38.95 %	62.96 %	31.94 %	74.88 %
Operating Cash Flow Per Share TTM	7.88	11.3	11.3	11.96	4.16	9.36
Free Cash Flow Per Share TTM	5.56	8.85	8.85	11.32	3.23	4.76
Cash Per Share TTM	1485.77 %	262.85 %	262.85 %	825.72 %	284.33 %	704.98 %
Operating Cash Flow Sales Ratio TTM	30.9 %	15.22 %	15.22 %	34.04 %	20.57 %	22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM	70.57 %	78.37 %	78.37 %	94.7 %	77.51 %	50.83 %
Cash Flow Coverage Ratios TTM	-	16.82 %	16.82 %	198.52 %	39.27 %	223.11 %
Price To Free Cash Flows Ratio TTM	80.54	21.58	21.04	24.92	23.68	56.01
Price To Operating Cash Flows Ratio TTM	56.84	16.99	16.57	23.61	18.38	28.63
Price Cash Flow Ratio TTM	56.84	16.99	16.57	23.61	18.38	28.63

Income Statement (TTM)

	ISRG	BDXA	BDX	RMD	ALC	WST
Revenue	$8.35B	$20.18B	$20.18B	$5.15B	$9.91B	$2.89B
Gross Profit	$5.63B	$9.13B	$9.13B	$3.05B	$5.51B	$1B
Gross Profit Ratio	67.46%	45.22%	45.22%	59.36%	55.61%	34.65%
EBITDA	$2.81B	$4.82B	$4.82B	$1.91B	$2.68B	$0.74B
Net Income	$2.32B	$1.71B	$1.71B	$1.4B	$1.02B	$0.49B
EPS Diluted	6.42	5.86	5.86	9.51	2.05	6.69

Balance Sheet (MRQ)

	ISRG	BDXA	BDX	RMD	ALC	WST
Long Term Debt	$0.11B	$18.61B	$18.61B	$0.81B	$4.97B	$0.28B
Total Liabilities	$2.31B	$31.4B	$31.4B	$2.21B	$8.79B	$0.96B
Total Equity	$16.53B	$25.89B	$25.89B	$5.97B	$21.55B	$2.68B
Total Investments	$7.05B	$0.45B	$0.45B	$0.09B	$0.91B	$0.2B
Total Debt	$0.15B	$20.92B	$20.92B	$0.88B	$5.14B	$0.3B
Total Assets	$18.84B	$57.29B	$57.29B	$8.17B	$30.35B	$3.64B

Cash Flow Statement (TTM)

	ISRG	BDXA	BDX	RMD	ALC	WST
Net Income	$2.34B	$1.71B	$1.71B	$1.4B	$1.02B	$0.49B
Inventory	$-0.83B	$0.1B	$0.1B	$-0.08B	$-0.05B	$0.04B
Dividends Paid	$0B	$-1.1B	$-1.1B	$-0.31B	$-0.13B	$-0.06B
Operating Cash Flow	$2.42B	$3.8B	$3.8B	$1.75B	$2.08B	$0.65B
Capital Expenditure	$-1.11B	$-0.73B	$-0.73B	$-0.09B	$-0.67B	$-0.38B

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ETFs With Exposure to ISRG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.274182	671.18
QQQ	Invesco QQQ Trust	0.866	610.71
FB	Meta Platforms, Inc.	0.244429	41.56
VTI	Vanguard Total Stock Market Index Fund	0.27249	330.69
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.31	48.98
IWD	iShares Russell 1000 Value ETF	0.04818	203.7
SSO	ProShares Ultra S&P500	0.205111	113.68
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.198672	216.23
UPRO	ProShares UltraPro S&P500	0.125922	113.79
XLV	Health Care Select Sector SPDR Fund	3.01168	144.23
IWF	iShares Russell 1000 Growth ETF	0.50291	474.57
IVV	iShares Core S&P 500 ETF	0.27677	674.44
SCHB	Schwab U.S. Broad Market ETF	0.24404	25.895
VT	Vanguard Total World Stock Index Fund	0.17014	138.74
SCHX	Schwab U.S. Large-Cap ETF	0.259566	26.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.24359	146.83
VOO	Vanguard 500 Index Fund	0.3094	617.08
BOTZ	Global X Robotics & Artificial Intelligence ETF	5.49	37.29
ACWI	iShares MSCI ACWI ETF	0.17452	139.31
TQQQ	ProShares UltraPro QQQ	0.382452	108.46
RSP	Invesco S&P 500 Equal Weight ETF	0.196	189.38
IWB	iShares Russell 1000 ETF	0.25544	368.23
VUG	Vanguard Growth Index Fund	0.54507	486.45
IVE	iShares S&P 500 Value ETF	0.31102	207.03
OEF	iShares S&P 100 ETF	0.38404	336.25
ROBO	Robo Global Robotics and Automation Index ETF	1.68	68.625
QLD	ProShares Ultra QQQ	0.606864	141.76
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.501387	105.67
IVW	iShares S&P 500 Growth ETF	0.50634	122.07
SCHG	Schwab U.S. Large-Cap Growth ETF	0.543748	32.49
SPYV	SPDR Portfolio S&P 500 Value ETF	0	55.48
XT	iShares Exponential Technologies ETF	1.06007	74.06
IUSG	iShares Core S&P U.S. Growth ETF	0.48079	166.26
IUSV	iShares Core S&P U.S. Value ETF	0.28945	100.235
MTUM	iShares MSCI USA Momentum Factor ETF	1.17083	256.03
SPHQ	Invesco S&P 500 Quality ETF	0.02	73.515
VV	Vanguard Large Cap Index Fund	0.30982	310.29
EGLE	Eagle Bulk Shipping Inc.	0.46	29.2
PRF	Invesco FTSE RAFI US 1000 ETF	0.063	45.165
NZF	Nuveen Municipal Credit Income Fund	2.91	12.53
DEUS	Xtrackers Russell US Multifactor ETF	0.0410843	57.695
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.168469	73.235
SPHB	Invesco S&P 500 High Beta ETF	0.691	112.78
IWV	iShares Russell 3000 ETF	0.24454	381.58
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.91	27.62
IWY	iShares Russell Top 200 Growth ETF	0.58716	277.265
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0543935	26.265
QYLD	Global X NASDAQ 100 Covered Call ETF	0.87	17.15
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	130.43
IWX	iShares Russell Top 200 Value ETF	0.07143	88.1
SPLG	SPDR Portfolio S&P 500 ETF	0.273739	78.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0499719	25.645
VHT	Vanguard Health Care Index Fund	2.92073	269.01
PDP	Invesco DWA Momentum ETF	0.637	119.94
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.91	17.25
RPG	Invesco S&P 500 Pure Growth ETF	0.66	48.12
CURE	Direxion Daily Healthcare Bull 3X Shares	2.1371	92.35
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.95
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.255141	81.17
IHI	iShares U.S. Medical Devices ETF	13.184	60.03
KRMA	Global X Conscious Companies ETF	0.45	43.445
ARKQ	ARK Autonomous Technology & Robotics ETF	0.74	121.69
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.20505	228.14
PHDG	Invesco S&P 500 Downside Hedged ETF	0.207	37.545
MGK	Vanguard Mega Cap Growth Index Fund	0.6717	408.19
VTHR	Vanguard Russell 3000 Index Fund	0.26943	296.3
SCHK	Schwab 1000 Index ETF	0.250569	32.365
VONV	Vanguard Russell 1000 Value Index Fund	0.05	89.41
RYH	Invesco S&P 500 Equal Weight Health Care ETF	2.065	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.48	90.465
AIEQ	AI Powered Equity ETF	0.06	45.385
FFTY	Innovator IBD 50 ETF	0.5	39.77
CATH	Global X S&P 500 Catholic Values ETF	0.73	81.39
EQWL	Invesco S&P 100 Equal Weight ETF	0.982	115.06
FHLC	Fidelity MSCI Health Care Index ETF	2.9104	69.26
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.35
FTLS	First Trust Long/Short Equity ETF	0	69.18
IWL	iShares Russell Top 200 ETF	0.32099	167.52
ILCB	iShares Morningstar U.S. Equity ETF	0.26799	93.105
ILCG	iShares Morningstar Growth ETF	0.50151	105.89
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.91	12.5
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.91	12.03
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.990417	102.92
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1774	243.495
XLG	Invesco S&P 500 Top 50 ETF	0.459	58.2
RWL	Invesco S&P 500 Revenue ETF	0.05	110.71
AFTY	Pacer CSOP FTSE China A50 ETF	3.06	16.2826
BIBL	Inspire 100 ETF	4.99	44.78
BLES	Inspire Global Hope ETF	0.230617	42.56
CACG	ClearBridge All Cap Growth ESG ETF	1.97	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.168604	90.385
CHGX	AXS Change Finance ESG ETF	1.04	27.892
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.31267	77.09
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.3	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.96	52.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	2.04	18.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.09503	69.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	52.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.5594	155.189
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2924	199.015
ESGU	iShares ESG Aware MSCI USA ETF	0.26663	146.8
ETHO	Etho Climate Leadership U.S. ETF	0.25	63.95
EUSA	iShares MSCI USA Equal Weighted ETF	0.16695	102.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.635
FDMO	Fidelity Momentum Factor ETF	1.01	83.59
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.05
FLQL	Franklin LibertyQ U.S. Equity ETF	0.86	68.24
FQAL	Fidelity Quality Factor ETF	0.75	74.67
FTHI	First Trust BuyWrite Income ETF	0.35	23.75
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.16	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	112.165
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	85.2
IXJ	iShares Global Healthcare ETF	2.13849	92.12
IYH	iShares U.S. Healthcare ETF	2.9237	60.885
IYY	iShares Dow Jones U.S. ETF	0.25428	163.62
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.17	78.595
JMOM	JPMorgan U.S. Momentum Factor ETF	0.64	67.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.48	84.89
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	55.745
MGC	Vanguard Mega Cap Index Fund	0.37065	246.31
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.322493	286.88
NXC	Nuveen California Select Tax-Free Income Portfolio	2.91	13.08
NXP	Nuveen Select Tax-Free Income Portfolio	2.91	14.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.609	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.039093	128.18
PBP	Invesco S&P 500 BuyWrite ETF	0.279	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.276	67.5
PSET	Principal Quality ETF	1.15373	76.525
PTH	Invesco DWA Healthcare Momentum ETF	2.654	45.365
PTLC	Pacer Trendpilot US Large Cap ETF	0.28	55.18
PTNQ	Pacer Trendpilot 100 ETF	0.84	78.86
PWB	Invesco Dynamic Large Cap Growth ETF	2.63	128.12
PWS	Pacer WealthShield ETF	0.34	32.76
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.1	64.885
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.292131	171.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.175993	140.58
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	55.92
RXL	ProShares Ultra Health Care	2.32617	45.495
SHE	SPDR SSGA Gender Diversity Index ETF	0.695714	129.08
SIZE	iShares MSCI USA Size Factor ETF	0.12929	160.76
SPMO	Invesco S&P 500 Momentum ETF	0.765	121.805
SPMV	Invesco S&P 500 Minimum Variance ETF	0.427	49.755
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.253309	182.23
SPXE	ProShares S&P 500 ex-Energy ETF	0.284656	72.7
SPXN	ProShares S&P 500 ex-Financials ETF	0.326967	72.72
SPXT	ProShares S&P 500 ex-Technology ETF	0.426299	100.56
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.280974	55.27
TMFC	Motley Fool 100 Index ETF	0.5	71.07
TOK	iShares MSCI Kokusai ETF	0.20742	136.15
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.713403	89.58
URTH	iShares MSCI World ETF	0.19463	182.73
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	143.09
VFMO	Vanguard U.S. Momentum Factor ETF	0.56453	195.2
VFQY	Vanguard U.S. Quality Factor ETF	0.33	149.8
VLU	SPDR S&P 1500 Value Tilt ETF	0.073459	203.385
VONE	Vanguard Russell 1000 Index Fund	0.28277	304.71
VONG	Vanguard Russell 1000 Growth Index Fund	0.5464	122.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.57738	440.11
VOOV	Vanguard S&P 500 Value Index Fund	0.3	199.95
XHE	SPDR S&P Health Care Equipment ETF	1.78661	79.84
IUS	Invesco RAFI Strategic US ETF	0.058	55.31
VETS	Pacer Military Times Best Employers ETF	6.61	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.61	59.74
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.16	51.31
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.27	69.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.24	69.315
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.24	54.38
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.68
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.12	67.5
XWD.TO	iShares MSCI World Index ETF	0.2	109.79
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.84	62.15
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0616	55.17
VMO.TO	Vanguard Global Momentum Factor ETF	0.30359	79.47
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.61783	217.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.27318	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.27318	112.81
VQNPX	Vanguard Growth and Income Fund	0.00725	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00725	118.18
VIIIX	Vanguard Institutional Index Fund	0.30936	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.30936	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.2697	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2697	347.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.16482	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.16482	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.16482	52.85
VHGEX	Vanguard Global Equity Fund Investor Shares	0.44646	42.98
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.127081	75.44
NWQIX	Nuveen Flexible Income Fund Class I	2.91	19.66
NWQAX	Nuveen Flexible Income Fund Class A	2.91	19.64
NWQCX	Nuveen Flexible Income Fund Class C	2.91	19.6
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.16487	48.81
LOUP	Innovator Loup Frontier Tech ETF	2.88	78.249
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.188132	64.466
AFLG	First Trust Active Factor Large Cap ETF	0.31	38.79
AUSF	Global X Adaptive U.S. Factor ETF	0.91	45.74
BOUT	Innovator IBD Breakout Opportunities ETF	1.34	39.07
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.4661	63.68
IJAN	Innovator International Developed Power Buffer ETF - January	2.04	35.26
IQSU	IQ Candriam ESG US Equity ETF	0	53.2499
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.31	29.06
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.18	31.96
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.04221	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	32.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.04	33.22
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0586474	57.165
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.36	94.53
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.19	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.23779	54.145
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	40.71
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.83	34.47
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.95681	62.26
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.4	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.27	58.62
NSEPX	Columbia Select Large Cap Equity Fund	0	23.74
NSGAX	Columbia Select Large Cap Equity Fund	0	23.97
ADME	Aptus Drawdown Managed Equity ETF	0.78	51.275
ACIO	Aptus Collared Income Opportunity ETF	0.79	43.76
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	41.225
ESGV	Vanguard ESG U.S. Stock ETF	0.32959	119.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.4	45.64
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.31	41.2099
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	39.36
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.4	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.04	37.605
BJAN	Innovator U.S. Equity Buffer ETF - January	2.04	53.22
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	48.225
POCT	Innovator S&P 500 Power Buffer ETF - October	0.31	43.21
BAPR	Innovator S&P 500 Buffer ETF - April New	0.4	46.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.31	48.4
BJUL	Innovator U.S. Equity Buffer ETF - July	2.04	49.765
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.27	121.6
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	38.56
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	53.36
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.31	33.25
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	45.83
IEHS	iShares Evolved U.S. Healthcare Staples ETF	3.07	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	2.04	49.095
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.09	34.1348
SLT	Pacer Salt High truBeta US Market ETF	6.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.4	43.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.04	39.81
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	38.56
LSLT	Pacer Salt Low truBeta US Market ETF	6.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.31	48.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.04	45.85
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.04	42.22
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.04	32.215
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.31	42.14
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.04	36.7576
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.04	43.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.04	38.14
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.4	57.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.31	38.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.31	40.65
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.31	47.42
AVUS	Avantis U.S. Equity ETF	0.14	108.93
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53915	59.42
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.49	50.12
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
IQM	Franklin Intelligent Machines ETF	2.64	90.369
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.04	39.11
BMAR	Innovator S&P 500 Buffer ETF - March	0.4	51.775
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.31	44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.206466	117.559
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.36	128.92
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	52.78
FDG	American Century Focused Dynamic Growth ETF	2.93	124.27
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	34.38
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.04	38.93
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.4	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.4	43.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.37	93.13
HIPR	Direxion High Growth ETF	0.24	71.252
NIFE	Direxion Fallen Knives ETF	3.16265	45.1958
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.71	51.155
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68	43.59
VIRS	Pacer BioThreat Strategy ETF	6.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.04	31.115
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.31	71.415
RISN	Inspire Tactical Large Cap ESG ETF	2.55114	29.675
TCHP	T. Rowe Price Blue Chip Growth ETF	1.25992	49.575
TGRW	T. Rowe Price Growth Stock ETF	1.28572	46.145
VGHAX	Vanguard Health Care Fund Admiral Shares	2.69914	81.49
VGHCX	Vanguard Health Care Fund Investor Shares	2.69914	193.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1908	40.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0.07	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	25.28
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.09	34.63
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.26	49.77
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.17	43.97
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	51.93
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	19.075
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00989767	285.85
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.597657	6.99925
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.16689	1696.4
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.22227	1133.6
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.46	41.78
SPIN	Spine Injury Solutions, Inc.	0.378436	31.94
BMED	BlackRock Future Health ETF	1.3901	27.9
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	0.140124	46.015
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	0.69	42.895
ONOF	Global X Adaptive U.S. Risk Management ETF	0.27	37.315
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.31	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.4	20.21
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	0.30559	51.925
QQQM	Invesco NASDAQ 100 ETF	0.864	251.4
GINN	Goldman Sachs Innovate Equity ETF	0.45	75.5
XYLD	Global X S&P 500 Covered Call ETF	0.28	39.5
ANEW	ProShares MSCI Transformational Changes ETF	1.48755	52.7365
EQOP	Natixis U.S. Equity Opportunities ETF	0.442	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.86	29.74
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.28	29.005
GLBL	Cartesian Growth Corporation	0.45	24.9206
EJH	E-Home Household Service Holdings Limited	0.26521	1.04
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.18974	48.8
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0199584	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.1405	73.06
DFUS	Dimensional U.S. Equity ETF	0.254618	72.99
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0404294	38.645
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.04416	9.527
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00989767	247.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.970298	60.088
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.87008	114
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.270653	55.16
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.213632	669.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.27456	230.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.43614	10.508
EGV2.DE	Lyxor Smart Overnight Return	1.27247	102.608
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2428	87.06
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1914	110.1
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	2.32507	116.1
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27332	139.805
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1928	105.335
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.4267	92.49
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.27404	57.97
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17216	91.63
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.2318	38.47
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.109284	53.84
L4K3.DE	Lyxor MSCI China UCITS ETF	0.974951	21.19
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.97292	156.68
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.42986	79.41
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.437618	78.11
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.678358	87.84
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.970298	330.69
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.817277	25.4
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.678358	228.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.43614	10.18
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.24959	83.96
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00340576	489.48
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1967	375.91
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.20702	113
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.28743	145.78
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.18816	143.16
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.193362	120.435
VTSAX	Vanguard Total Stock Market Index Fund	0.27249	161.49
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.109284	5011
VFINX	Vanguard 500 Index Fund	0.3094	623.55
RTL	The Necessity Retail REIT, Inc.	0.25	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.8357	41.8
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.04	30.09
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.18816	165.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.18816	162.01
CLSE	Convergence Long/Short Equity ETF	-0.24	25.82
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.28019	72.795
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.14666	58.96
AVSU	Avantis Responsible U.S. Equity ETF	0.13	73.77
HFGO	Hartford Large Cap Growth ETF	0.310098	27.54
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.33	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.79424	38.4943
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17216	7970
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.83367	1434.6
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.04416	14.274
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.174238	281.31
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0608127	32030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0608127	427.75
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.42986	91.915
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	1431.2
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00989767	21514
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.97292	181.32
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.597657	526.3
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.270653	4796.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.270653	58.915
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2697	694.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.827158	45.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.43614	8.852
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19281	10.202
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8444	75.67
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1553	6897
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2428	100.69
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.155044	8.159
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	50.205
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	66.79
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.151675	9.1395
G500.L	Invesco S&P 500 UCITS ETF	0.3	8662.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4055
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	15.09
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2974	33.76
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.17216	105.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.90505	11.307
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.28654	48.2175
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.062934	4178
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.109284	62.23
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.437618	90.345
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.91494	60.885
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.827158	67.83
LSPU.L	Lyxor S&P 500 UCITS ETF	0.970298	69.4175
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.05687	13229
MXUD.L	Invesco MSCI USA UCITS ETF	0.3074	90.83
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.678358	101.5
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.9854	72.915
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0491	36.935
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00241115	368.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.28702	13.96
SP5C.L	Lyxor S&P 500 UCITS ETF	0.970298	484.94
SP5L.L	Lyxor S&P 500 UCITS ETF	0.970298	364.8
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.4267	9.564
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.4267	106.89
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.285731	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.276067	505.36
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	62.44
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.23865	11.32
SWRD.L	SPDR MSCI World UCITS ETF	0.19715	46.47
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00340576	14642
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00340576	162.21
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00340576	10610
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00340576	141.11
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.827158	60.87
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27229	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1967	436.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34482	8.2465
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.20702	125.325
VDNR.L	Vanguard FTSE North America UCITS ETF	0.28743	164.477
VNRA.L	Vanguard FTSE North America UCITS ETF	0.28743	168.46
VNRG.L	Vanguard FTSE North America UCITS ETF	0.28743	126.74
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.959835	435.85
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.959835	296.75
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.406391	20.36
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.267331	197.91
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.190994	104.6
XDWD.L	Xtrackers MSCI World UCITS ETF	0.193362	139.27
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.193362	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.206726	28.2775
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190994	9.198
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.400783	36.855
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.8696	13.02
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.184453	3763
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.476202	201.05
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.837685	43.55
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.223812	60.05
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.287706	58.415
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.63206	25.605
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.157364	544.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.87	57.63
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.20878	10.38
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.49	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.221115	42.8
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.86	15.953
XRMI	Global X S&P 500 Risk Managed Income ETF	0.28	17.785
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.33	58.06
NBDS	Neuberger Berman Disrupters ETF	2.89	37.495
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.278265	35.675
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	52.505
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.346789	42.7466
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.84	32.53
XCLR	Global X S&P 500 Collar 95-110 ETF	0.27	30.08
PINK	Simplify Health Care ETF	2.09289	32.89
BIGY	Defiance Next Gen Big Data ETF	0.46	52.52
VNRT.L	Vanguard FTSE North America UCITS ETF	0.28743	123.64
VITSX	Vanguard Total Stock Market Index Fund	0.27249	161.52
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.06785	30.39
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.04	31.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.4	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	60.48
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	30.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.04	32.68
WINN	Harbor Long-Term Growers ETF	0.173265	31.68
VOTE	Engine No. 1 Transform 500 ETF	0.27	79.015
BSTP	Innovator Buffer Step-Up Strategy ETF	2.04	36.47
TSPA	T. Rowe Price US Equity Research ETF	0.42081	42.26
BUFB	Innovator Laddered Allocation Buffer ETF	0.4	35.83
WRND	IQ Global Equity R&D Leaders ETF	0	36.8255
PFUT	Putnam Sustainable Future ETF	0.29	26.325
PGRO	Putnam Focused Large Cap Growth ETF	1.37	44.885
PLDR	Putnam Sustainable Leaders ETF	0.58	36.28
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.2	40.42
CGGR	Capital Group Growth ETF	1.68	44.455
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.04	34.84
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.89
GDOC	Goldman Sachs Future Health Care Equity ETF	5.27	33.3792
GFGF	Guru Favorite Stocks ETF	0.016	34.21
NUGO	Nuveen Growth Opportunities ETF	1.78082	40.1253
QQMG	Invesco ESG NASDAQ 100 ETF	1.012	42.1101
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.989794	634.97
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.206726	24.43
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19281	7.666
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.184453	43.28
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.526615	69.85
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.959835	16.422
IWRD.L	iShares MSCI World UCITS ETF	0.19022	6942
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1914	127.2
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.837685	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.959835	237.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19281	9.341
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.24735	8.455
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.193298	138.32
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.959835	375.3
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1928	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.83573	210.4
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00989767	247.35
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.22227	981.43
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.22227	1135
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.20878	10.862
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.28702	7.681
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	2.32507	116.044
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.400783	2758
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.77231	56.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1933	11661
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	2.06029	55.23
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.615469	118.11
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00794728	345.2
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.615469	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.24959	83.989
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00794728	404.725
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.24498	7.2392
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.213632	670.397
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1967	374.07
SC0J.F	Invesco MSCI World UCITS ETF	0.2218	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19759	93.988
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.4267	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.751811	133.383
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27405	622.1
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.273432	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.273432	94.916
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.01072	6.6491
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.970298	60.096
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.970298	253.3
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.01072	11.53
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.273432	61.5
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.273432	11229
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.420749	134.77
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.970298	330.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.751811	115.304
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27332	139.73
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.970298	419.28
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.286217	0.5493
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.27405	11.294
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.970298	187.55
SPY5.DE	SPDR S&P 500 UCITS ETF	0.276067	581.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.27679	8179.5
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	0.27743	31.753
VUSA.L	Vanguard S&P 500 UCITS ETF	0.30852	95.8425
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1924	64.22
LYINR.SW	Lyxor MSCI India UCITS ETF	0.947092	31.83
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2697	694.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.43614	11.764
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	7212.5
RBOD.L	iShares Automation & Robotics UCITS ETF	2.04416	11.03
RBOT.L	iShares Automation & Robotics UCITS ETF	2.04416	16.46
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.800693	2996
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	2.63206	1879.25
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.91494	52.61
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.00721	10.235
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.0356	94.227
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00340576	122.055
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0608127	522.336
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.49053	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.25399	125.46
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.287706	50.49
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.8696	13.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.312722	156.113
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0204186	44.9221
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.364989	544.034
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.26736	6268
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.91383	58.805
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1914	9.6622
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.83367	14.78
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.184453	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.615469	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2218	118.165
SPPW.DE	SPDR MSCI World UCITS ETF	0.19715	40.204
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	0.420749	9.9632
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.273432	87.88
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1787
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40645	8.4477
SPXE.MI	SPDR S&P 500 UCITS ETF	0.276067	16.48
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1337.16
VUAA.L	Vanguard S&P 500 UCITS ETF	0.30852	128.96
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1924	60.315
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.420749	14.754
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.43614	12.15
LCCN.L	Lyxor MSCI China UCITS ETF	0.974951	24.51
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.267331	151.28
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.53515	24.57
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.157364	545.248
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	3896.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	16.4908
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.267331	135.845
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.87008	114.06
LYMD.DE	Lyxor MSCI India UCITS ETF	0.947092	27.515
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01797	9.8385
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.476202	15115.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.597657	6.0558
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.597657	6.9977
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.28702	12.082
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.28702	12.902
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.364989	588.854
MXUS.L	Invesco MSCI USA UCITS ETF	0.309	196.86
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.146934	245.2
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.174238	243.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27229	12341
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.267331	22.586
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.05588	44.5125
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.287706	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.16689	176.9
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.16689	215.075
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0491	31.985
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.20702	94.06
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.20702	130.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.94222	19.12
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0458856	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0458856	3965.5
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.420824	13.748
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.42986	79.641
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00340576	489.33
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00340576	124.827
UMDV.AS	iShares US Medical Devices UCITS ETF	13.0847	6.5684
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00241115	319.022
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00241115	369.327
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.91653	44.575
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.27247	107.52
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.27247	120425
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.27247	1270.6
SMOR.SW	Lyxor Smart Overnight Return	1.27247	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	1319
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.97292	156.716
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.062934	58.63
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.109284	66.71
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.151675	12.15
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.155044	10.852
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	3.77743	0.5245
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8438	529.22
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.8438	438.15
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.46	36.16
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.2318	3344.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.28654	3625.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.8444	67.67
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.28654	41.385
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8438	427.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.223812	37.745
STRV	Strive 500 ETF	0.27	43.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.385067	46.61
TIME	Clockwise Capital Innovation ETF	1.96	24.93
SWANX	Schwab Core Equity Fund	2.20467	26.13
DFSU	Dimensional US Sustainability Core 1 ETF	0.151073	42.56
SFLR	Innovator Equity Managed Floor ETF	0.4	36.21
STXG	Strive 1000 Growth ETF	0.35	50.525
HDUS	Hartford Disciplined US Equity ETF	0.0987724	64.472
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.7	27.16
MEDI	Harbor Health Care ETF	1.81431	29.91
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	3.5	710.55
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	1135
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.27411	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.193362	10471
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0204186	44.895
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.28702	11.17
JKE	iShares Morningstar Growth ETF	0.49676	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.759617	66.545
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	38.335
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	15.176
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.400783	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.062934	4410.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1553	79.28
SPYI	Neos S&P 500(R) High Income ETF	0.3	52.58
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.31	46.94
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	82.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.309	170.335
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.46	36.125
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.0356	94.16
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190994	7868.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.28743	142.2
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.267331	171.23
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8438	611.5
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.83367	1240.8
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.05687	152.5
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.25	42.15
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.277071	16.36
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.54507	250.69
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.30982	157.1
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0458856	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.273432	12.955
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.91383	50.84
VUSD.L	Vanguard S&P 500 UCITS ETF	0.30852	127.45
BALT	Innovator Defined Wealth Shield ETF	0.4	32.865
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27405	54066
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1967	32540
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27405	719.01
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.190994	90.49
IDWR.L	iShares MSCI World UCITS ETF	0.19022	92.24
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.678358	7639.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2218	136.5
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.270653	4392.5
INRL.L	Lyxor MSCI India UCITS ETF	0.947092	2388.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.42986	6911.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.53515	28.3425
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.20878	11.994
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	16.486
VWUSX	Vanguard U.S. Growth Fund	0.61783	84.04
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.30852	110.325
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27389	15384
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.5	53390
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.800693	40.08
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.759617	5003
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.27229	141.935
IQQN.DE	iShares MSCI North America UCITS ETF	0.25399	108.1
IQQW.DE	iShares MSCI World UCITS ETF	0.19022	79.844
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.77231	4237
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00241115	319.45
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.27566	51.62
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8438	529.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1924	52.01
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	53.99
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0735708	31.55
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8444	78.18
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8438	47630
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.00721	8.897
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.27587	2797
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	51.638
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2697	600.7
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.22227	980.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.27404	5036.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21454	5.7245
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2697	52240
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.26736	83.36
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.28352	3339.5
HSPX	Global X S&P 500 Covered Call ETF	0.28	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1158.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18816	121.78
SNXFX	Schwab 1000 Index Fund Investor Shares	0.290961	14.57
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.287706	4392
IWLG	IQ Winslow Large Cap Growth ETF	0	54.86
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.49	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2428	9592.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.36496	14.808
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.970298	228.5
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.759617	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.27404	66.995
INAA.L	iShares MSCI North America UCITS ETF	0.25399	9398
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.21454	5.3565
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.615469	136.53
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.09077	63.835
SWLD.L	SPDR MSCI World UCITS ETF	0.19715	34.94
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.77231	56.31
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21454	7.615
XDWG.L	Xtrackers MSCI World UCITS ETF	0.193362	27.95
INRU.L	Lyxor MSCI India UCITS ETF	0.947092	31.7725
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0491	2768
LSPX.L	Lyxor S&P 500 UCITS ETF	0.970298	5219.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.19281	8.1245
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.406391	1533.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.33	32.3
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.817277	29.8
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.286217	0.5507
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.837685	57.925
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.16689	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.406391	17.628
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.91653	0.514
IDNA.L	iShares MSCI North America UCITS ETF	0.25399	124.9
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.420749	12.389
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.420749	9.944
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.184453	47.145
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.273432	11.202
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.8696	995
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.36	20.445
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1924	4829
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.420749	116.67
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	54.3
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.4	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2218	10272
2B76.DE	iShares Automation & Robotics UCITS ETF	2.04416	14.242
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1553	79.24
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.4267	10.296
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.94222	16.528
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.109284	57.67
USPX	Franklin U.S. Equity Index ETF	0.27	58.975
HLGE	Hartford Longevity Economy ETF	0.422929	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.800693	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.364989	543.5
JGRO	Jpmorgan Active Growth ETF	0.4	94.73
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.20702	98.17
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8444	5880
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2428	7570
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1553	91.695
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.01072	9.983
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.05588	38.52
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.27679	94.07
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.24735	636.375
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	17.545
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.174238	211.71
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.06029	47.82
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	3.77743	0.5245
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.476202	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.01072	867.25
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.959835	32645
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	95.87
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.270653	63.8
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1928	105.365
D500.DE	Invesco S&P 500 UCITS ETF	0.3	53.984
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1924	4534.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21454	7.124
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18816	124.34
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.109284	53.32
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.146934	283.58
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.19281	8.829
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.276067	671.87
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.8696	11.404
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.526615	6065
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.267331	14893
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.2318	44.56
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.16689	14548
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.28702	10.496
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14496	2838
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	2.63206	22.11
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	57.71
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.8438	45989
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.83367	1434
CIRC	JPMorgan Sustainable Consumption ETF	1.48	52.11
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.91383	4426
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.420749	10144
IWDG.L	iShares Core MSCI World UCITS ETF	0.1914	1102
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00989767	575.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.615469	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1914	9564
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.437618	6795.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	100705
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0458856	44.42
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.420749	12.754
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.4267	8036
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.190994	10.808
UPWD	JPMorgan Social Advancement ETF	1.19	57.083
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00241115	27765
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.24498	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.3094	623.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19759	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.190994	10.85
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.615469	46.758
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.24735	7.322
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.174238	23.385
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.36222	64.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.92073	134.73
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.20702	108.28
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14496	36.57
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.597657	6.051
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17014	49.39
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.40828	6.439
SPPE.DE	SPDR S&P 500 UCITS ETF	0.276067	16.468
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.20878	9.394
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.83367	107800
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1914	110.035
RBTX.L	iShares Automation & Robotics UCITS ETF	2.04416	1239.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	37.495
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.47
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.13	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.947092	27.522
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.31	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.26521	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	40.08
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.27411	563.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.959835	375.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.4	29.16
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.465	39.505
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.61	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.83	36.035
MVPS	Amplify Thematic All-Stars ETF	1.05	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.751811	115.355
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.062934	50.75
ILDR	First Trust Innovation Leaders ETF	0.000001	33.79
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.4	37.88
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0608127	522
TSLH	Innovator Hedged TSLA Strategy ETF	2.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.751811	160.535
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.959835	15.04
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.18816	140.22
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	13.048
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.193362	100.48
FDHT	Fidelity Digital Health ETF	3.65	21.97
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.04	38.32
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.04	37.945
XTR	Global X S&P 500 Tail Risk ETF	0.27	30.64
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.31	39.735
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.31	43.83
HAPY	Harbor Corporate Culture Leaders ETF	1.28347	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27405	622.46
TWCUX	American Century Ultra Investor Class	1.57	105.06
TWCGX	American Century Growth Investor Class	0.7	67.01
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.318555	17.45
HEET	Hartford Schroders ESG US Equity ETF	0.023601	24.5902
WEBB	Web Blockchain Media Inc.	0.687952	0.0001
GOAI	Eva Live, Inc.	2.32507	3.9422
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.30852	110.247
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.678358	87.798
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.116855	31.591
AVLV	Avantis U.S. Large Cap Value ETF	0.19	72.075
QGRW	Wisdomtree U.S. Quality Growth Fund	0.64915	58.27
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.36222	46.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.31	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	34.26
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.04	31.045
QTJA	Innovator Growth Accelerated Plus ETF - January	0.31	29.015
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.43614	6.937
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19094	6.572
MTAV.AS	iShares Metaverse UCITS ETF	1.17244	12.2008
WHCA.AS	iShares MSCI World Health Care	1.40828	4.6111
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19094	5.1375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27582	101
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.40828	7.4464
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.24498	7.6411
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.1965
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5997
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
APXH	Two Roads Shared Trust - APEX HealthCare ETF	5.02	8.87
FWD	Ab Disruptors ETF	0.517756	105.52
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1.36	51.065
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.441568	41.6178
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.42	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.31575	52.2935
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	0.27	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1158.3
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.593	30.07
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.13	33.505
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.78	25.949
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.83
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	1.09586	44.29
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.218472	38.4
LSGR	Natixis ETF Trust II Natixis Lo	2.7	44.97
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.597657	6.049
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.678358	87.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.30852	110.38
QIS	Simplify Multi-Qis Alternative ETF	-0.0345918	19.09
VGS.AX	Vanguard MSCI Index International Shares ETF	0.21909	152
VTS.AX	Vanguard US Total Market Shares Index ETF	0.27249	502.2
IXJ.AX	iShares Global Healthcare ETF (AU)	2.11	138.27
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.27	61.54
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.21091	117.77
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.26755	111.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.32033	141.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.27404	57.958
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.8357	196.03
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.116855	45.985
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18874	85.12
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	40.9
CAML	Congress Large Cap Growth ETF	2.05	39.05
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.18816	140.18
DCOR	Dimensional ETF Trust	0.0921909	72.06
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.687952	13.564
IWRD.AS	iShares MSCI World UCITS ETF	0.19022	79.895
AVLC	American Century ETF Trust	0.13	76.89
HELO	J.P. Morgan Exchange-Traded Fun	0.02	65
VIGIX	Vanguard Growth Index Institutional	0.54507	250.7
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.533259	40.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.36	52.185
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.11	52.675
JDOC	JPMorgan Healthcare Leaders ETF	1.55	54.415
FFOG	Franklin Focused Growth ETF	1.67	48.18
FELG		0.05	41.415
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.80246	36.7555
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.164	6.82
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	2.32507	116.04
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.27405	622.264
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8438	406.25
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.47928	44.2275
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.164	7.052
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.27068	33.65
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8537	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1914	7.1431
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14496	382
SWLSX	Schwab Large-Cap Growth	1.69834	42.93
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	37.38
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1914	110.07
USRD	Themes US R&D Champions ETF	1.78	34.165
BRTR	BlackRock Total Return ETF	0.00764	50.895
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00791933	27.39
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.30852	111.55
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.16466	19.344
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.27298	48.325
GGUS		0.78	64.09
ISPY	ProShares Trust ProShares S&P 5	0.270382	45.315
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.27249	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.164	6.5758
QQQI	NEOS Nasdaq 100 High Income ETF	0.85	54.94
IQQQ	ProShares Nasdaq-100 High Income ETF	0.820183	44.77
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.164	612.2
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.526472	17.65
INRO	BlackRock U.S. Industry Rotation ETF	0.12355	31.78
EHLS	Even Herd Long Short ETF	0.5	24.14
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.164	591.85
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.276067	14.294
RND	First Trust Exchange-Traded Fun	0.000001	30.05
SPY5.PA	SPDR S&P 500 UCITS ETF	0.276067	581.9
VTWIX	Vanguard Total World Stock Index I	0.17014	284.7
BGRO	BlackRock Large Cap Growth ETF	1.20132	39.04
BELT	BlackRock Long-Term U.S. Equity ETF	4.23381	33.43
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.276067	16.508
KLMT	Invesco Exchange-Traded Fund Tr	0.198	30.54
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.970298	255.5
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.27068	38.955
QQA	Invesco QQQ Income Advantage ETF	0.608	53.23
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	51.14
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.08913	106.665
JPEF	JPMorgan Equity Focus ETF	0.16	74.37
IGPT	Invesco AI and Next Gen Software ETF	4.427	57.44
PTL	Inspire 500 ETF	1.3006	250.96
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.19782	66.49
QHDG	Innovator Hedged Nasdaq-100 ETF	0.87	29.435
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.68	24.285
QDVO	Amplify ETF Trust	0.22	29.47
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.19125	4.203
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	51.71
WUSA	WisdomTree US Domestic Economy ETF	1.73193	24.78
THRO		0.50163	37.96
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.41	22.28
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.27138	31.7
JEIP.L		0.0157906	1832.9
RSMV	Listed Funds Trust	2.29	26.79
PEVC	Pacer Funds Trust	0	29.11
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.84	54.94
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14	27.1545
AVUQ	Avantis U.S. Quality ETF	0.17	59.99
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	3.45	33.065
DSPY	Tema ETF Trust	0.34	57.507
ENDW	Cambria Endowment Style ETF	0.08	30.21
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.33805	30.5525
TEC	Harbor ETF Trust	1.34372	28.433
BFRZ	Innovator ETFs Trust	0.41	26.65
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.696927	41.55
VFFSX	Vanguard 500 Index Fund	0.3094	330.56
QQXL	ProShares Ultra QQQ TOP 30	0.306835	43.63
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.21	27.73
URSP	ProShares Trust	0.152763	40.68
BDVL	iShares Disciplined Volatility Equity Active ETF	0.23709	24.88
BDYN	iShares Dynamic Equity Active ETF	-0.00051	25.41
GEW	Cambria Global EW ETF	0.14	50.77

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