Profile

	ISRG	BDXA	BDX	ALC	RMD	WST
Company Name	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	ResMed 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	$192.04B	$55.91B	$53.26B	$37.61B	$37.14B	$20.49B
Employees	15.64K	0.00K	70.00K	25.60K	9.98K	10.60K
CEO	Gary S. Guthart	-	Thomas E. Polen Jr.	David J. Endicott	Michael J. Farrell BE, MBA, SM	Eric M. Green

Ratings

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

Trading

	ISRG	BDXA	BDX	ALC	RMD	WST
Last Close	$537.59	$59.24	$181.52	$73.6	$253.62	$284.86
High 52	$610.45	$59.24	$249.08	$98.3	$293.73	$347.87
Low 52	$429.59	$59.24	$165.15	$72.05	$204.58	$190.39
Price vs. 52 Week High	-11.94 %	0 %	-27.12 %	-25.13 %	-13.66 %	-18.11 %
Price vs. 52 Week Low	25.14 %	0 %	9.91 %	2.15 %	23.97 %	49.62 %

Total Return

	ISRG	BDX	ALC	RMD	WST
1 Month Return	20.2 %	-3.02 %	-1.21 %	-7.35 %	8.59 %
3 Month Return	7.41 %	-0.01 %	-17.49 %	-8.58 %	14.31 %
6 Month Return	4.05 %	-12.35 %	-24.69 %	7.09 %	35.19 %
9 Month Return	-7.34 %	-26.95 %	-20.28 %	-1.56 %	-17.17 %
YTD Return	2.99 %	-19.99 %	-13.3 %	10.9 %	-13.04 %
1 Year Return	4.64 %	-23.28 %	-21.09 %	4.36 %	-9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ISRG	BDXA	BDX	ALC	RMD	WST
Dividend Yield Percentage (TTM)	-	2.26 %	2.24 %	0.44 %	0.86 %	0.29 %
Dividend Paid and Capex Coverage Ration (TTM)	4.3 %	1.73 %	1.73 %	3.26 %	4.34 %	1.85 %
Dividend Per Share (TTM)	-	4.16 %	4.16 %	0.33 %	2.19 %	0.84 %
Payout Ratio (TTM)	-	73.1 %	73.1 %	15.71 %	22.19 %	12.34 %

Profitability

	ISRG	BDXA	BDX	ALC	RMD	WST
Gross Profit Margin TTM	66.41 %	45.08 %	45.08 %	55.13 %	59.36 %	35.61 %
Return on Assets TTM	14.19 %	2.93 %	2.93 %	3.42 %	17.14 %	11.98 %
Return on Equity TTM	16.08 %	6.31 %	6.31 %	4.93 %	25.51 %	17.33 %
Return on Capital Employed TTM	16.05 %	5.78 %	5.78 %	4.98 %	23.55 %	18 %
Net Income Per EBT TTM	86.77 %	83.91 %	83.91 %	85.57 %	83.5 %	79.99 %
EBT Per Ebit TTM	112.41 %	70.86 %	70.86 %	86.96 %	99.54 %	98.38 %
EBIT Per Revenue TTM	29.3 %	12.63 %	12.63 %	14.38 %	32.75 %	20.71 %
Cash Flow To Debt Ratio TTM	-	16.82 %	16.82 %	39.27 %	198.52 %	233.13 %
Receivables Turnover TTM	7.63	7.27	7.27	4.98	5.48	4.62
Payables Turnover TTM	11.09	1.85	1.85	5.03	7.52	7.6
Inventory Turnover TTM	1.81	2.97	2.97	1.88	2.25	4.44
Fixed Asset Turnover TTM	186.61 %	313.67 %	313.67 %	197.54 %	716.47 %	90.6 %
Asset Turnover TTM	49.67 %	38.95 %	38.95 %	31.94 %	62.96 %	73.5 %
Operating Cash Flow Per Share TTM	8.3	11.3	11.3	4.16	11.96	9.6
Free Cash Flow Per Share TTM	6.37	8.85	8.85	3.23	11.32	5.24
Cash Per Share TTM	1376.56 %	262.85 %	262.85 %	284.33 %	825.72 %	869.29 %
Operating Cash Flow Sales Ratio TTM	30.8 %	15.22 %	15.22 %	20.57 %	34.04 %	22.99 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.72 %	78.37 %	78.37 %	77.51 %	94.7 %	54.64 %
Cash Flow Coverage Ratios TTM	-	16.82 %	16.82 %	39.27 %	198.52 %	233.13 %
Price To Free Cash Flows Ratio TTM	84.55	20.71	20.89	23.53	22.39	54.06
Price To Operating Cash Flows Ratio TTM	64.75	16.3	16.45	18.27	21.21	29.68
Price Cash Flow Ratio TTM	64.75	16.3	16.45	18.27	21.21	29.68

Income Statement (TTM)

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

Balance Sheet (MRQ)

	ISRG	BDXA	BDX	ALC	RMD	WST
Long Term Debt	$0.11B	$18.61B	$18.61B	$4.97B	$0.81B	$0.29B
Total Liabilities	$2.31B	$31.4B	$31.4B	$8.79B	$2.21B	$0.96B
Total Equity	$16.53B	$25.89B	$25.89B	$21.55B	$5.97B	$2.68B
Total Investments	$7.05B	$0.45B	$0.45B	$0.91B	$0.09B	$0.2B
Total Debt	$0.15B	$20.92B	$20.92B	$5.14B	$0.88B	$0.31B
Total Assets	$18.84B	$57.29B	$57.29B	$30.35B	$8.17B	$3.64B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to ISRG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.332311	684.4
QQQ	Invesco QQQ Trust	0.866	630.85
FB	Meta Platforms, Inc.	0.289114	41.94
VTI	Vanguard Total Stock Market Index Fund	0.24903	336.35
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.31	49.31
IWD	iShares Russell 1000 Value ETF	0.04818	205.16
SSO	ProShares Ultra S&P500	0.23423	117.64
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.240529	226.815
UPRO	ProShares UltraPro S&P500	0.132871	119.342
XLV	Health Care Select Sector SPDR Fund	3.7012	144.81
IWF	iShares Russell 1000 Growth ETF	0.61352	487.17
IVV	iShares Core S&P 500 ETF	0.33741	687.735
SCHB	Schwab U.S. Broad Market ETF	0.297566	26.35
VT	Vanguard Total World Stock Index Fund	0.1558	141.08
SCHX	Schwab U.S. Large-Cap ETF	0.316513	27.055
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.29701	149.36
VOO	Vanguard 500 Index Fund	0.27963	629.23
BOTZ	Global X Robotics & Artificial Intelligence ETF	6.49	37.665
ACWI	iShares MSCI ACWI ETF	0.21306	141.942
TQQQ	ProShares UltraPro QQQ	0.413075	117.84
RSP	Invesco S&P 500 Equal Weight ETF	0.196	188.835
IWB	iShares Russell 1000 ETF	0.31163	374.755
VUG	Vanguard Growth Index Fund	0.51443	499.8
IVE	iShares S&P 500 Value ETF	0.31102	209.49
OEF	iShares S&P 100 ETF	0.46653	345.995
ROBO	Robo Global Robotics and Automation Index ETF	1.68	69.39
QLD	ProShares Ultra QQQ	0.717148	150.36
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.602816	108.475
IVW	iShares S&P 500 Growth ETF	0.61825	125.28
SCHG	Schwab U.S. Large-Cap Growth ETF	0.660142	33.41
SPYV	SPDR Portfolio S&P 500 Value ETF	0	56.14
XT	iShares Exponential Technologies ETF	1.28997	75.06
IUSG	iShares Core S&P U.S. Growth ETF	0.58705	170.535
IUSV	iShares Core S&P U.S. Value ETF	0.28945	101.285
MTUM	iShares MSCI USA Momentum Factor ETF	1.17083	255.63
SPHQ	Invesco S&P 500 Quality ETF	0.02	74.425
VV	Vanguard Large Cap Index Fund	0.28336	316.35
EGLE	Eagle Bulk Shipping Inc.	0.56	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.063	45.915
NZF	Nuveen Municipal Credit Income Fund	2.91	12.435
DEUS	Xtrackers Russell US Multifactor ETF	0.0511033	57.395
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.207789	73.03
SPHB	Invesco S&P 500 High Beta ETF	0.691	115.585
IWV	iShares Russell 3000 ETF	0.29821	388.1
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.91	28.265
IWY	iShares Russell Top 200 Growth ETF	0.71621	285.505
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0666529	26.72
QYLD	Global X NASDAQ 100 Covered Call ETF	1.07	17.445
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	132.38
IWX	iShares Russell Top 200 Value ETF	0.07143	89.215
SPLG	SPDR Portfolio S&P 500 ETF	0.332131	80.515
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0617042	26.065
VHT	Vanguard Health Care Index Fund	2.69501	270.87
PDP	Invesco DWA Momentum ETF	0.637	121.641
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.91	17.71
RPG	Invesco S&P 500 Pure Growth ETF	0.66	47.79
CURE	Direxion Daily Healthcare Bull 3X Shares	2.48043	92.81
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	144.545
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.309737	82.66
IHI	iShares U.S. Medical Devices ETF	15.7474	60.945
KRMA	Global X Conscious Companies ETF	0.54	44.425
ARKQ	ARK Autonomous Technology & Robotics ETF	1.17	123.17
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.2511	231.96
PHDG	Invesco S&P 500 Downside Hedged ETF	0.207	38.0201
MGK	Vanguard Mega Cap Growth Index Fund	0.67748	422.35
VTHR	Vanguard Russell 3000 Index Fund	0.24759	301.6
SCHK	Schwab 1000 Index ETF	0.308641	32.955
VONV	Vanguard Russell 1000 Value Index Fund	0.05	90.055
RYH	Invesco S&P 500 Equal Weight Health Care ETF	2.065	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.48	93.385
AIEQ	AI Powered Equity ETF	0.06	46.0183
FFTY	Innovator IBD 50 ETF	0.5	40.64
CATH	Global X S&P 500 Catholic Values ETF	0.89	83.195
EQWL	Invesco S&P 100 Equal Weight ETF	0.982	116.925
FHLC	Fidelity MSCI Health Care Index ETF	2.9104	69.785
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.99
FTLS	First Trust Long/Short Equity ETF	0	71.2592
IWL	iShares Russell Top 200 ETF	0.39071	171.56
ILCB	iShares Morningstar U.S. Equity ETF	0.32678	94.92
ILCG	iShares Morningstar Growth ETF	0.61213	107.55
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.91	12.6535
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.91	12.01
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.20678	104.016
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2161	247.025
XLG	Invesco S&P 500 Top 50 ETF	0.459	60.06
RWL	Invesco S&P 500 Revenue ETF	0.05	112.29
AFTY	Pacer CSOP FTSE China A50 ETF	3.06	16.2826
BIBL	Inspire 100 ETF	4.99	45.435
BLES	Inspire Global Hope ETF	0.230617	42.79
CACG	ClearBridge All Cap Growth ESG ETF	1.97	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.207964	90.09
CHGX	AXS Change Finance ESG ETF	1.04	27.72
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.377004	78.59
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.3	74.0099
DTEC	ALPS Disruptive Technologies ETF	1.15	51.6
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.21	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	2.04	18.1034
EPS	WisdomTree U.S. Earnings 500 Fund	0.11088	70.255
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	51.855
ESG	FlexShares STOXX US ESG Select Index Fund	0.5594	156.81
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2924	201.4
ESGU	iShares ESG Aware MSCI USA ETF	0.32507	149.92
ETHO	Etho Climate Leadership U.S. ETF	0.3	64.692
EUSA	iShares MSCI USA Equal Weighted ETF	0.20517	102.635
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.01
FDMO	Fidelity Momentum Factor ETF	1.01	85.16
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.18
FLQL	Franklin LibertyQ U.S. Equity ETF	0.86	69.73
FQAL	Fidelity Quality Factor ETF	0.75	75.825
FTHI	First Trust BuyWrite Income ETF	0.35	23.845
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.16	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	111.11
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.86
IXJ	iShares Global Healthcare ETF	2.60342	91.615
IYH	iShares U.S. Healthcare ETF	3.54182	61.015
IYY	iShares Dow Jones U.S. ETF	0.31021	166.7
JHMH	John Hancock Multifactor Health Care ETF	0.99	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.21	79.615
JMOM	JPMorgan U.S. Momentum Factor ETF	0.78	68.885
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.97	85.625
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.12	56.055
MGC	Vanguard Mega Cap Index Fund	0.33669	252.34
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.045426	295.1
NXC	Nuveen California Select Tax-Free Income Portfolio	2.91	13.068
NXP	Nuveen Select Tax-Free Income Portfolio	2.91	14.33
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.609	60.445
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.048611	127.551
PBP	Invesco S&P 500 BuyWrite ETF	0.279	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.276	68.84
PSET	Principal Quality ETF	1.40106	76.99
PTH	Invesco DWA Healthcare Momentum ETF	2.654	48.185
PTLC	Pacer Trendpilot US Large Cap ETF	0.33	56.2701
PTNQ	Pacer Trendpilot 100 ETF	0.98	81.48
PWB	Invesco Dynamic Large Cap Growth ETF	2.63	130.565
PWS	Pacer WealthShield ETF	0.34	33.51
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.1	67.22
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.81
QUS	SPDR MSCI USA StrategicFactors ETF	0.359933	172.533
QWLD	SPDR MSCI World StrategicFactors ETF	0.216762	141.635
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	55.625
RXL	ProShares Ultra Health Care	2.76255	45.79
SHE	SPDR SSGA Gender Diversity Index ETF	0.695714	131.565
SIZE	iShares MSCI USA Size Factor ETF	0.15874	160.75
SPMO	Invesco S&P 500 Momentum ETF	0.765	122.775
SPMV	Invesco S&P 500 Minimum Variance ETF	0.427	49.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.320857	188.715
SPXE	ProShares S&P 500 ex-Energy ETF	0.346336	74.19
SPXN	ProShares S&P 500 ex-Financials ETF	0.395592	74.645
SPXT	ProShares S&P 500 ex-Technology ETF	0.522889	101.095
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.340327	56.395
TMFC	Motley Fool 100 Index ETF	0.5	72.865
TOK	iShares MSCI Kokusai ETF	0.25388	138.1
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.713403	89.91
URTH	iShares MSCI World ETF	0.23759	185.69
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.08	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04	144.93
VFMO	Vanguard U.S. Momentum Factor ETF	0.56453	196.44
VFQY	Vanguard U.S. Quality Factor ETF	0.33	151.326
VLU	SPDR S&P 1500 Value Tilt ETF	0.090151	206.02
VONE	Vanguard Russell 1000 Index Fund	0.25912	309.795
VONG	Vanguard Russell 1000 Growth Index Fund	0.51109	125.34
VOOG	Vanguard S&P 500 Growth Index Fund	0.51317	451.92
VOOV	Vanguard S&P 500 Value Index Fund	0.3	202.365
XHE	SPDR S&P Health Care Equipment ETF	2.15772	80.215
IUS	Invesco RAFI Strategic US ETF	0.058	56.395
VETS	Pacer Military Times Best Employers ETF	7.81	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.75	61.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.2	52.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.34	70.45
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.3	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.3	55.21
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.64
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	2.62	67.03
XWD.TO	iShares MSCI World Index ETF	0.25	111.26
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.03	64.15
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0754	55.62
VMO.TO	Vanguard Global Momentum Factor ETF	0.30359	80.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.47511	224.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.24993	114.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.24993	114.79
VQNPX	Vanguard Growth and Income Fund	0.08452	74.19
NINDX	Columbia Large Cap Index Fund	0	62.42
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08452	121.1
VIIIX	Vanguard Institutional Index Fund	0.2808	560.49
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.2808	560.5
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.41
NEIAX	Columbia Large Cap Index Fund	0	61.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.26308	175.65
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.26308	353.53
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.15522	53.54
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.15522	53.53
VBINX	Vanguard Balanced Index Fund Investor Shares	0.15522	53.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.3413	43.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.154338	77.025
NWQIX	Nuveen Flexible Income Fund Class I	2.91	19.71
NWQAX	Nuveen Flexible Income Fund Class A	2.91	19.69
NWQCX	Nuveen Flexible Income Fund Class C	2.91	19.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.15002	49.52
LOUP	Innovator Loup Frontier Tech ETF	2.88	81.696
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.225338	64.38
AFLG	First Trust Active Factor Large Cap ETF	0.31	39.23
AUSF	Global X Adaptive U.S. Factor ETF	0.91	45.45
BOUT	Innovator IBD Breakout Opportunities ETF	1.34	38.34
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.480454	67.155
IJAN	Innovator International Developed Power Buffer ETF - January	2.04	35.515
IQSU	IQ Candriam ESG US Equity ETF	0	54.62
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.31	29.29
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.18	33.47
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.04221	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	32.84
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.04	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0716686	57.965
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.36	96.545
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.19	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.27693	55.22
RAFE	PIMCO RAFI ESG U.S. ETF	0.09	41.34
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1	34.47
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.35733	63.59
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.4	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.34	59.61
NSEPX	Columbia Select Large Cap Equity Fund	0	24.39
NSGAX	Columbia Select Large Cap Equity Fund	0	24.62
ADME	Aptus Drawdown Managed Equity ETF	0.96	52.05
ACIO	Aptus Collared Income Opportunity ETF	0.96	44.235
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	41.41
ESGV	Vanguard ESG U.S. Stock ETF	0.30174	121.72
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.4	45.945
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.31	41.38
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	39.625
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.4	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.04	37.75
BJAN	Innovator U.S. Equity Buffer ETF - January	2.04	53.73
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	48.945
POCT	Innovator S&P 500 Power Buffer ETF - October	0.31	43.535
BAPR	Innovator S&P 500 Buffer ETF - April New	0.4	47.35
BSEP	Innovator S&P 500 Buffer ETF - September	0.31	48.88
BJUL	Innovator U.S. Equity Buffer ETF - July	2.04	50.275
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.33	123.98
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	36.15
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	38.83
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	53.92
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.31	33.315
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	46.121
IEHS	iShares Evolved U.S. Healthcare Staples ETF	3.07	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	2.04	49.615
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.09	34.1348
SLT	Pacer Salt High truBeta US Market ETF	7.81	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.4	44.09
PFEB	Innovator U.S. Equity Power Buffer ETF - February	2.04	40.08
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	38.935
LSLT	Pacer Salt Low truBeta US Market ETF	7.81	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.31	49.09
PJAN	Innovator U.S. Equity Power Buffer ETF - January	2.04	46.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	38.59
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	2.04	42.515
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.04	32.35
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.31	42.59
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	2.04	36.92
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.04	43.325
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	2.04	38.405
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.4	57.8694
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.31	39.005
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.31	40.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.34
BFEB	Innovator S&P 500 Buffer ETF - February	0.31	47.94
AVUS	Avantis U.S. Equity ETF	0.17	110.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.65715	61.005
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.6	51.97
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
IQM	Franklin Intelligent Machines ETF	2.01	95.11
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	2.04	39.365
BMAR	Innovator S&P 500 Buffer ETF - March	0.4	52.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.31	44.285
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.251815	119.39
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.36	131.51
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	53.075
FDG	American Century Focused Dynamic Growth ETF	2.93	128.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	34.51
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.04	39.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.4	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	0.4	44.205
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	67.636
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.37	94.98
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	0.86	51.795
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	44.69
VIRS	Pacer BioThreat Strategy ETF	7.81	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.04	31.23
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.31	72.21
RISN	Inspire Tactical Large Cap ESG ETF	2.55114	29.835
TCHP	T. Rowe Price Blue Chip Growth ETF	1.16941	50.545
TGRW	T. Rowe Price Growth Stock ETF	1.03979	47.435
VGHAX	Vanguard Health Care Fund Admiral Shares	2.47686	81.31
VGHCX	Vanguard Health Care Fund Investor Shares	2.47686	192.8
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2374	40.1
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.13	39.835
XGRO.TO	iShares Core Growth ETF Portfolio	0.11	34.95
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	21.42
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.32	50.76
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.17	43.69
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	53.565
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	19.882
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.360803	296.575
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.649712	7.21225
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.66145	1740.8
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.266627	1185.2
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.46	43.03
SPIN	Spine Injury Solutions, Inc.	0.486093	32.495
BMED	BlackRock Future Health ETF	1.55668	28.4454
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	0.167565	46.795
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	0.85	42.79
ONOF	Global X Adaptive U.S. Risk Management ETF	0.32	38.055
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.31	20.37
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.4	20.43
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	0.37362	52.88
QQQM	Invesco NASDAQ 100 ETF	0.864	259.71
GINN	Goldman Sachs Innovate Equity ETF	0.45	75.9631
XYLD	Global X S&P 500 Covered Call ETF	0.35	39.905
ANEW	ProShares MSCI Transformational Changes ETF	1.82287	52.2415
EQOP	Natixis U.S. Equity Opportunities ETF	0.442	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.04	30.345
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.35	29.41
GLBL	Cartesian Growth Corporation	0.53	25.538
EJH	E-Home Household Service Holdings Limited	0.32678	0.97
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.18974	50.4512
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0199584	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.11162	74.515
DFUS	Dimensional U.S. Equity ETF	0.309436	74.345
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0497833	39.165
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.44325	9.832
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.360803	256
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.259302	61.244
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	3.43886	113.12
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.328411	56.25
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.213632	681.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.33269	234.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.53753	10.676
EGV2.DE	Lyxor Smart Overnight Return	1.41984	102.807
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2915	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.23608	111.905
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	2.74545	119.56
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34072	142.47
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23951	107.015
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53032	92.49
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.3377	59.098
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.21201	93.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.285724	38.61
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.133007	54.97
L4K3.DE	Lyxor MSCI China UCITS ETF	1.25723	20.96
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.97292	161.32
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.81393	81.34
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.470251	89.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.821774	90.88
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.259302	337.06
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.16666	25.47
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.821774	236.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.53753	10.342
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.30523	85.35
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00340576	500.72
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24162	382.05
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.20702	115
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.28743	148.46
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.18816	145.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.23849	122.34
VTSAX	Vanguard Total Stock Market Index Fund	0.24903	164.31
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.133007	5177.9
VFINX	Vanguard 500 Index Fund	0.27963	636.38
RTL	The Necessity Retail REIT, Inc.	0.25	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.9927	43.07
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.04	30.295
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.18816	168.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.18816	165.1
CLSE	Convergence Long/Short Equity ETF	-0.25	26.89
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.34125	74.005
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07981	58.1188
AVSU	Avantis Responsible U.S. Equity ETF	0.16	75.16
HFGO	Hartford Large Cap Growth ETF	0.310098	28.3
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.33	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.79424	39.9227
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.21201	8211.65
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.01743	1485
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.44325	14.744
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.176821	286.69
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0728253	33100
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0728253	435.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.81393	94.14
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	1508
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.360803	22486
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.97292	189.02
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.649712	548.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.328411	4947.84
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.328411	59.98
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33238	708.6
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.793983	47.6683
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.53753	9.115
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23803	10.378
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.9949	78.45
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1867	7095
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2915	102.96
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.187415	8.3949
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	51.86
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	68.63
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.182718	9.434
G500.L	Invesco S&P 500 UCITS ETF	0.3	8849.1
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.668
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	15.565
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3589	34.715
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.21201	107.82
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.90505	11.372
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.348992	49.1544
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0767477	4293
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.133007	63.57
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.470251	102.7
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.91494	60.75
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.793983	69.92
LSPU.L	Lyxor S&P 500 UCITS ETF	0.259302	70.835
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.05687	13491
MXUD.L	Invesco MSCI USA UCITS ETF	0.2805	92.99
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.821774	105.16
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	1.1802	75.66
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0599	37.575
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00241115	371.4
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.35364	14.272
SP5C.L	Lyxor S&P 500 UCITS ETF	0.259302	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.259302	376.85
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53032	9.517
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53032	107
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.289678	16.007
SPX5.L	SPDR S&P 500 UCITS ETF	0.280174	521.38
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	63.7773
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.241609	11.6787
SWRD.L	SPDR MSCI World UCITS ETF	0.199882	47.295
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00340576	14783
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00340576	164.35
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00340576	10900
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00340576	143.68
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.793983	62.79
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33004	168.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24162	444.825
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34482	8.403
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.20702	127.61
VDNR.L	Vanguard FTSE North America UCITS ETF	0.28743	167.889
VNRA.L	Vanguard FTSE North America UCITS ETF	0.28743	171.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.28743	130.58
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.487331	441.95
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.487331	302.15
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.498545	21.15
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.329486	201.99
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.236871	104.12
XDWD.L	Xtrackers MSCI World UCITS ETF	0.23849	141.67
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.23849	117.96
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.254739	28.815
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236871	9.16
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.490475	37.27
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	3.54464	13.745
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.226909	3878
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.538198	205.02
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	1.02198	45.69
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.276183	61.175
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.354428	59.65
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.22227	26.98
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.193377	554.7
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.04	59.186
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.25743	10.564
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.49	20.99
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.268136	43.505
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.07	16.13
XRMI	Global X S&P 500 Risk Managed Income ETF	0.35	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.33	59.2438
NBDS	Neuberger Berman Disrupters ETF	2.89	38.52
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.335966	36.3
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	0.08	53.415
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.420095	43.7778
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.03	33.16
XCLR	Global X S&P 500 Collar 95-110 ETF	0.33	30.54
PINK	Simplify Health Care ETF	2.56463	33.4
BIGY	Defiance Next Gen Big Data ETF	0.56	54.165
VNRT.L	Vanguard FTSE North America UCITS ETF	0.28743	127.609
VITSX	Vanguard Total Stock Market Index Fund	0.24903	164.34
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.17317	31.825
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	2.04	31.55
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.4	33.16
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	61.81
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.04	33.1
WINN	Harbor Long-Term Growers ETF	0.211082	32.31
VOTE	Engine No. 1 Transform 500 ETF	0.33	80.57
BSTP	Innovator Buffer Step-Up Strategy ETF	2.04	36.895
TSPA	T. Rowe Price US Equity Research ETF	0.38586	43.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.4	36.125
WRND	IQ Global Equity R&D Leaders ETF	0	37.9659
PFUT	Putnam Sustainable Future ETF	0.29	25.9
PGRO	Putnam Focused Large Cap Growth ETF	1.07	46.06
PLDR	Putnam Sustainable Leaders ETF	0.58	37.16
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.2	41.36
CGGR	Capital Group Growth ETF	2.03	44.925
PSTP	Innovator Power Buffer Step-Up Strategy ETF	2.04	35.0585
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	18.49
GDOC	Goldman Sachs Future Health Care Equity ETF	5.27	34.43
GFGF	Guru Favorite Stocks ETF	0.0162	34.7
NUGO	Nuveen Growth Opportunities ETF	1.78082	41.28
QQMG	Invesco ESG NASDAQ 100 ETF	1.012	43.64
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.217	645
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.254739	24.85
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23803	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.226909	44.11
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.526615	70.12
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.487331	16.702
IWRD.L	iShares MSCI World UCITS ETF	0.23464	7149
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23608	129.42
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	1.02198	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.487331	241.95
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23803	9.485
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.51741	8.59
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.237986	140.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.487331	381.78
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23951	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.01988	217.85
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.360803	256.1
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.266627	1023.53
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.266627	1183.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.25743	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.35364	7.849
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	2.74545	119.609
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.683851	30.989
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.490475	2834
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.94357	57.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24105	11872
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	2.54164	54.79
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.716585	119.955
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00794728	344.05
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.716585	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.30523	85.336
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00794728	396.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.30168	7.356
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.213632	681.823
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.24162	381.98
SC0J.F	Invesco MSCI World UCITS ETF	0.2026	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.23927	95.542
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.23927	32.335
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	0.931776	136.204
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3377	634.73
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.337039	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.337039	96.712
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.69171	6.6748
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.259302	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.259302	257.9
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.69171	11.555
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.337039	62.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.342675	11465
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.515529	137.62
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.259302	337.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.931776	117.618
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34072	142.5
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.259302	427.7
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.286217	0.5383
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3377	11.546
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.259302	191.18
SPY5.DE	SPDR S&P 500 UCITS ETF	0.280174	592.92
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3352	8453.22
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	0.33818	32.362
VUSA.L	Vanguard S&P 500 UCITS ETF	0.30852	98.93
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2407	63.93
LYINR.SW	Lyxor MSCI India UCITS ETF	1.05676	32.835
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33238	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.53753	11.979
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	7333
RBOD.L	iShares Automation & Robotics UCITS ETF	2.44325	11.395
RBOT.L	iShares Automation & Robotics UCITS ETF	2.44325	17.025
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.00739	2894
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.22227	2045.86
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.91494	52.6
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.40068	10.224
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.0356	92.754
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00340576	124.025
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0728253	531.059
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.49053	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.31314	128.28
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.354428	51.57
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	3.54464	13.57
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.383058	159.253
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0204186	46.3861
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.438648	552.947
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.54859	6513
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	3.57677	58.82
IWLE.DE	iShares Core MSCI World UCITS ETF	0.23608	9.7846
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.01743	15.288
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.226909	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.716585	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2026	120.04
SPPW.DE	SPDR MSCI World UCITS ETF	0.199882	40.889
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	0.515529	10.1535
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.337039	89.514
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3983
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.40645	8.635
SPXE.MI	SPDR S&P 500 UCITS ETF	0.280174	16.774
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1365.82
VUAA.L	Vanguard S&P 500 UCITS ETF	0.30852	131.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2411	59.6263
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.515529	15.062
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.53753	12.346
LCCN.L	Lyxor MSCI China UCITS ETF	1.25723	24.24
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.329486	153.68
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.25714	24.595
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.193377	554.216
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	4068
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	17.1751
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.329486	138.3
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	3.43886	112.96
LYMD.DE	Lyxor MSCI India UCITS ETF	1.05676	28.35
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01797	10.162
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.538198	15571
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.649712	6.2334
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.649712	7.2101
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.35364	12.338
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.35364	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.438648	599.166
MXUS.L	Invesco MSCI USA UCITS ETF	0.2805	201.2
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.148938	249.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.176821	247.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33004	12759
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.329486	23.022
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.07815	44.615
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.354428	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.66145	181.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.66145	220.55
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0599	32.32
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.20702	97.07
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.20702	133.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.82325	19.44
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0529667	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0529667	3947
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.47684	13.232
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.81393	81.594
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00340576	500.88
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00340576	127.389
UMDV.AS	iShares US Medical Devices UCITS ETF	15.7082	6.6274
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00241115	320.882
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00241115	371.125
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.78861	47.09
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.41984	107.66
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.41984	120730
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.41984	1274.8
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.683851	330.38
SMOR.SW	Lyxor Smart Overnight Return	1.41984	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	1342.5
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.97292	160.621
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0767477	59.72
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.133007	68.22
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.182718	12.488
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.187415	11.144
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	3.77743	0.5464
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9946	547.95
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.9946	453.45
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.46	36.74
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.285724	3388
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.348992	3726.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	1.013	70.13
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.348992	42.09
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9946	442.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.276183	37.745
STRV	Strive 500 ETF	0.33	44.305
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.468897	47.425
TIME	Clockwise Capital Innovation ETF	1.96	25.03
SWANX	Schwab Core Equity Fund	2.20467	26.7
DFSU	Dimensional US Sustainability Core 1 ETF	0.184831	43.27
SFLR	Innovator Equity Managed Floor ETF	0.48	36.72
STXG	Strive 1000 Growth ETF	0.43	51.665
HDUS	Hartford Disciplined US Equity ETF	0.0987724	65.56
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.82	27.8
MEDI	Harbor Health Care ETF	1.81431	30.25
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	3.1	713.6
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	0.33229	669.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.23849	10751
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0204186	46.355
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.35364	11.406
JKE	iShares Morningstar Growth ETF	0.61213	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.932798	69.365
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	38.895
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	15.218
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.490475	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0767477	4549.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1867	80.69
SPYI	Neos S&P 500(R) High Income ETF	0.37	52.925
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.31	48.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	83.33
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2805	173.625
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.46	36.705
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.0356	92.63
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236871	7917
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.28743	144.86
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.329486	174.565
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9946	633.67
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.01743	1284
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.05687	153.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.3	42.92
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.277071	16.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.51443	259.45
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.28336	160.37
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0529667	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.337039	13.212
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	3.57677	50.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.30852	130.07
BALT	Innovator Defined Wealth Shield ETF	0.4	33.035
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3377	55818
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.24162	33605
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3377	734.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.236871	90.02
IDWR.L	iShares MSCI World UCITS ETF	0.23464	93.79
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.821774	8010
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2026	138.9
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.328411	4530.75
INRL.L	Lyxor MSCI India UCITS ETF	1.05676	2493
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.81393	7141.38
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.25714	28.35
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.25743	12.218
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0546459	17.174
VWUSX	Vanguard U.S. Growth Fund	0.47511	86.59
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.30852	112.48
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34273	15709
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	3.2	54340
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.00739	38.2
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.932798	5219.35
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.33004	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.31314	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.23464	81.106
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.94357	4385
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00241115	320.95
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.33652	52.606
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9946	547.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2411	51.81
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	55.03
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0735708	31.88
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	1.013	81.01
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9946	49365
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.40068	8.967
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.33704	2850.12
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	52.6
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33238	612.46
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.266627	1023.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.3377	5197.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21454	5.9
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33238	53980
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.54859	85.57
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.34607	3417
HSPX	Global X S&P 500 Covered Call ETF	0.28	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1181.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18816	125.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.290961	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.354428	4537
IWLG	IQ Winslow Large Cap Growth ETF	0	56.46
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.5	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2947	9795.1
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.36496	15.412
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.259302	233.05
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.932798	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.3377	68.36
INAA.L	iShares MSCI North America UCITS ETF	0.31314	9699
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.21454	5.514
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.716585	138.827
WHEA.L	SPDR MSCI World Health Care UCITS ETF	2.10305	63.36
SWLD.L	SPDR MSCI World UCITS ETF	0.199882	35.96
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.94357	57.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21454	7.75
XDWG.L	Xtrackers MSCI World UCITS ETF	0.23849	28.4848
INRU.L	Lyxor MSCI India UCITS ETF	1.05676	32.8275
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0599	2848
LSPX.L	Lyxor S&P 500 UCITS ETF	0.259302	5384.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.23803	8.365
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.498545	1607.75
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.33	30.2312
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.16666	29.835
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.286217	0.5367
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	1.02198	59.98
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.66145	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.498545	18.266
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.78861	0.5363
IDNA.L	iShares MSCI North America UCITS ETF	0.31314	127.26
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.515529	12.682
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.515529	10.136
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.226909	48.01
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.337039	11.42
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	3.54464	1042.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.36	20.575
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2411	4861
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.515529	118.95
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	55.33
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2026	10575
2B76.DE	iShares Automation & Robotics UCITS ETF	2.44325	14.706
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.189	80.62
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53032	10.288
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.82325	16.8
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.133007	58.9
USPX	Franklin U.S. Equity Index ETF	0.33	60.14
HLGE	Hartford Longevity Economy ETF	0.422929	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.00739	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.438648	552.9
JGRO	Jpmorgan Active Growth ETF	0.5	96.675
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.20702	101.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	1.013	6173
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2947	7826
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1867	93.41
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.69171	9.997
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	3.07815	38.575
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.3352	95.9
DRDR.L	iShares Healthcare Innovation UCITS ETF	1.51741	651.5
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.90505	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.176821	218.05
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	2.54164	47.395
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	3.77743	0.5469
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.538198	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	3.69171	882.5
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.487331	33625
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.52988	96.4
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.328411	65.045
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.23951	107.04
D500.DE	Invesco S&P 500 UCITS ETF	0.3	55.038
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2407	4557.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.21454	7.253
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18816	128.14
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.133007	54.4
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.148938	288.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.23803	8.969
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.280174	685.82
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	3.54464	11.79
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.526615	6174
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.329486	15355
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.285724	44.64
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.66145	14918
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.35364	10.852
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.17689	2881.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	3.22227	23.24
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.87	58.97
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.9946	48184
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.01743	1485.6
CIRC	JPMorgan Sustainable Consumption ETF	1.48	52.11
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	3.57677	4486.9
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.515529	10467
IWDG.L	iShares Core MSCI World UCITS ETF	0.23608	1119
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1180.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.360803	594.6
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.716585	23.14
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.23608	9843
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.470251	7852.73
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	103800
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0529667	44.32
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.515529	13
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.53032	8138
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.236871	10.748
UPWD	JPMorgan Social Advancement ETF	1.19	57.083
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00241115	28300
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30168	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.27963	636.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.23927	34.821
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.236871	10.778
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.716585	47.501
2B78.DE	iShares Healthcare Innovation UCITS ETF	1.51741	7.417
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.176821	23.81
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.33187	66.4
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.69501	134.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.20702	110.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.17689	36.585
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.649712	6.233
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.1558	50.07
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.72804	6.371
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.683851	30.915
SPPE.DE	SPDR S&P 500 UCITS ETF	0.280174	16.788
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.25743	9.56
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.01743	112940
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.23608	111.915
RBTX.L	iShares Automation & Robotics UCITS ETF	2.44325	1295.96
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	37.7
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.55
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.13	25.695
INR.PA	Lyxor MSCI India UCITS ETF	1.05676	28.34
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.31	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.32678	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	40.73
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.33229	574.8
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.487331	381.7
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.4	29.32
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.465	40.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.81	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.01	37.105
MVPS	Amplify Thematic All-Stars ETF	1.05	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.931776	117.575
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0767477	51.65
ILDR	First Trust Innovation Leaders ETF	0.000001	34.349
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.4	38.11
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0728253	531.1
TSLH	Innovator Hedged TSLA Strategy ETF	2.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.931776	163.615
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.487331	15.302
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.18816	142.72
RVRS	Arrow Reverse Cap 500 ETF	6	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01797	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.23849	102.085
FDHT	Fidelity Digital Health ETF	3.65	21.365
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.04	39.16
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.04	38.255
XTR	Global X S&P 500 Tail Risk ETF	0.33	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	2.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.31	39.98
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.31	44.095
HAPY	Harbor Corporate Culture Leaders ETF	1.28347	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3377	634.52
TWCUX	American Century Ultra Investor Class	1.57	109.27
TWCGX	American Century Growth Investor Class	0.7	69.41
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.318555	17.81
HEET	Hartford Schroders ESG US Equity ETF	0.023601	24.5902
WEBB	Web Blockchain Media Inc.	0.843581	0.0001
GOAI	Eva Live, Inc.	2.74545	4.09
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.30852	112.492
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.821774	90.917
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.0450347	32.152
AVLV	Avantis U.S. Large Cap Value ETF	0.19	72.8939
QGRW	Wisdomtree U.S. Quality Growth Fund	0.73328	60.11
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.33187	47.8
QTOC	Innovator Growth Accelerated Plus ETF - October	0.31	34.175
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	34.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.04	31.48
QTJA	Innovator Growth Accelerated Plus ETF - January	0.31	29.335
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.53753	7.035
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23676	6.537
MTAV.AS	iShares Metaverse UCITS ETF	1.41058	12.3345
WHCA.AS	iShares MSCI World Health Care	1.72804	4.5618
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23676	5.181
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.3402	102.7
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	1.72804	7.371
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.30168	7.7814
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3885
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7187
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	0.618813	109.96
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1.64	53.115
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.441568	42.285
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.42	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.38375	54.17
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	0.34	69.56
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1180.84
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.593	30.435
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.13	34.26
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	2.78	26.411
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.7599
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	1.329	45.555
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.268652	40.34
LSGR	Natixis ETF Trust II Natixis Lo	2.7	45.365
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.649712	6.233
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.821774	90.9
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.30852	112.35
QIS	Simplify Multi-Qis Alternative ETF	-0.0345918	18.8301
VGS.AX	Vanguard MSCI Index International Shares ETF	0.21909	154.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.27249	512.34
IXJ.AX	iShares Global Healthcare ETF (AU)	2.6	137.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.34	62.74
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.21091	119.53
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.26755	113.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.32033	143.08
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.3377	59.222
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.9927	202.09
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.0450347	47.07
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23198	86.3
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.17	41.8
CAML	Congress Large Cap Growth ETF	2.49	39.875
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.18816	142.76
DCOR	Dimensional ETF Trust	0.111604	73.105
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.843581	13.738
IWRD.AS	iShares MSCI World UCITS ETF	0.23464	81.2
AVLC	American Century ETF Trust	0.15	78.275
HELO	J.P. Morgan Exchange-Traded Fun	0.02	65.7274
VIGIX	Vanguard Growth Index Institutional	0.51443	259.47
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.648446	41.3147
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.36	53.155
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.11	54.235
JDOC	JPMorgan Healthcare Leaders ETF	1.57	55.0564
FFOG	Franklin Focused Growth ETF	1.27	49.145
FELG		0.05	42.695
HRTS	Tema Cardiovascular and Metabolic ETF	1.49	32.57
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.972543	37.23
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1995	6.928
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	2.74545	119.822
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3377	634.731
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.9946	419.75
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.5905	45.46
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1995	7.184
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.32357	34.42
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.0129	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.23608	7.2438
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.17689	382
SWLSX	Schwab Large-Cap Growth	1.69834	44.68
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	38.08
SWDA.MI	iShares Core MSCI World UCITS ETF	0.23608	111.93
USRD	Themes US R&D Champions ETF	2.16	33.15
BRTR	BlackRock Total Return ETF	0.00764	51.2699
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00791933	28.7234
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.30852	113.81
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.19954	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.33061	49.165
GGUS		0.78	65.32
ISPY	ProShares Trust ProShares S&P 5	0.330105	46.275
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.24903	308.28
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1995	6.653
QQQI	NEOS Nasdaq 100 High Income ETF	1.04	55.615
IQQQ	ProShares Nasdaq-100 High Income ETF	0.985808	46.315
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1995	631
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.526472	18.26
INRO	BlackRock U.S. Industry Rotation ETF	0.07493	32.391
EHLS	Even Herd Long Short ETF	0.5	23.9
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1995	610.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.280174	14.592
RND	First Trust Exchange-Traded Fun	0.000001	31.2166
SPY5.PA	SPDR S&P 500 UCITS ETF	0.280174	593.5
VTWIX	Vanguard Total World Stock Index I	0.1558	288.62
BGRO	BlackRock Large Cap Growth ETF	1.478	39.59
BELT	BlackRock Long-Term U.S. Equity ETF	5.0437	34.58
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.280174	16.844
KLMT	Invesco Exchange-Traded Fund Tr	0.198	30.84
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.259302	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.32357	40.005
QQA	Invesco QQQ Income Advantage ETF	0.608	54.0901
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.705
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.38037	108.415
JPEF	JPMorgan Equity Focus ETF	0.16	75.71
IGPT	Invesco AI and Next Gen Software ETF	4.427	60.935
PTL	Inspire 500 ETF	1.3006	253.155
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.19782	68.38
QHDG	Innovator Hedged Nasdaq-100 ETF	1.03	29.96
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.81	24.8
QDVO	Amplify ETF Trust	0.22	29.82
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.23805	4.242
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0204186	53.66
WUSA	WisdomTree US Domestic Economy ETF	1.73193	24.78
THRO		0.61334	38.795
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.5	22.45
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.53257	32.825
JEIP.L		0.0187804	1865.8
RSMV	Listed Funds Trust	2.29	27.33
HBTA	Russell 1000 High Beta ETF	0.35	29.369
PEVC	Pacer Funds Trust	0	29.555
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.04	55.5
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	27.4455
AVUQ	Avantis U.S. Quality ETF	0.26	61.32
AGRW	Allspring Exchange-Traded Funds	1.45	31.21
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	3.45	32.18
DSPY	Tema ETF Trust	0.42	58.2299
ENDW	Cambria Endowment Style ETF	0.1	30.765
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.41371	30.82
TEC	Harbor ETF Trust	1.6055	29.9061
BFRZ	Innovator ETFs Trust	0.49	26.84
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	1.04044	42.35
YNOT	Horizon Digital Frontier ETF	0.48	30.06
VFFSX	Vanguard 500 Index Fund	0.27963	337.39
QQXL	ProShares Ultra QQQ TOP 30	0.182688	46.39
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.43	28.63
URSP	ProShares Trust	0.191369	40.07
BDVL	iShares Disciplined Volatility Equity Active ETF	0.43887	25.11
BDYN	iShares Dynamic Equity Active ETF	-0.00101	25.98
GEW	Cambria Global EW ETF	0.17	51.2307

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