Profile

	RMD	ISRG	BDX	BDXA	ALC	MDLN
Company Name	ResMed Inc.	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	Medline 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	$37.85B	$173.36B	$59.94B	$55.91B	$39.26B	$36.29B
Employees	9.98K	15.64K	70.00K	0.00K	25.60K	43.00K
CEO	Michael J. Farrell	David J. Rosa	Thomas E. Polen Jr.	-	David J. Endicott	James Boyle

Ratings

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

Trading

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

Total Return

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

Dividends

	RMD	ISRG	BDX	BDXA	ALC	MDLN
Dividend Yield Percentage (TTM)	0.87 %	-	1.99 %	1.99 %	0.42 %	-
Dividend Paid and Capex Coverage Ration (TTM)	4.31 %	4.3 %	1.75 %	1.75 %	3.02 %	6.53 %
Dividend Per Share (TTM)	2.26 %	-	4.17 %	4.17 %	0.33 %	-
Payout Ratio (TTM)	22.31 %	-	71.28 %	71.28 %	15.49 %	-

Growth

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

Profitability

	RMD	ISRG	BDX	BDXA	ALC	MDLN
Gross Profit Margin TTM	60.08 %	66.06 %	45.44 %	45.44 %	55.12 %	24.48 %
Return on Assets TTM	17.31 %	14.76 %	3.03 %	3.03 %	3.32 %	1.78 %
Return on Equity TTM	25.13 %	16.72 %	6.63 %	6.63 %	4.77 %	3.84 %
Return on Capital Employed TTM	24.74 %	16.78 %	5.48 %	5.48 %	5.06 %	3.51 %
Net Income Per EBT TTM	82.6 %	86.25 %	89.16 %	89.16 %	84.1 %	93.04 %
EBT Per Ebit TTM	99.79 %	112.42 %	73 %	73 %	86.34 %	58.52 %
EBIT Per Revenue TTM	33.18 %	29.27 %	11.8 %	11.8 %	14.16 %	8.59 %
Cash Flow To Debt Ratio TTM	222.53 %	-	17.88 %	17.88 %	39.18 %	8.16 %
Receivables Turnover TTM	5.49	7.27	7.29	7.29	5.26	4.09
Payables Turnover TTM	7.87	11.73	-	-	5.11	10.68
Inventory Turnover TTM	2.22	1.92	3.06	3.06	1.88	2.23
Fixed Asset Turnover TTM	724.52 %	195.4 %	312.12 %	312.12 %	198.09 %	298.53 %
Asset Turnover TTM	63.28 %	52.01 %	39.47 %	39.47 %	32.34 %	37.96 %
Operating Cash Flow Per Share TTM	12.86	8.34	11.97	11.97	4.16	1.73
Free Cash Flow Per Share TTM	12.06	6.4	9.32	9.32	3.11	1.46
Cash Per Share TTM	944.79 %	1383.15 %	299.71 %	299.71 %	303.41 %	121.33 %
Operating Cash Flow Sales Ratio TTM	35.82 %	29.42 %	15.71 %	15.71 %	20.13 %	9.7 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.83 %	76.72 %	77.84 %	77.84 %	74.75 %	84.68 %
Cash Flow Coverage Ratios TTM	222.53 %	-	17.88 %	17.88 %	39.18 %	8.16 %
Price To Free Cash Flows Ratio TTM	21.42	76.32	22.45	22.41	25.61	31.55
Price To Operating Cash Flows Ratio TTM	20.16	58.52	17.55	17.55	19.09	25.92
Price Cash Flow Ratio TTM	20.16	58.52	17.55	17.55	19.09	25.92

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ETFs With Exposure to RMD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.065014	691.96
FB	Meta Platforms, Inc.	0.0464988	42.49
VTI	Vanguard Total Stock Market Index Fund	0.05347	341.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	50.4
IWD	iShares Russell 1000 Value ETF	0.09	224.83
SSO	ProShares Ultra S&P500	0.0505585	59.19
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0453501	226.87
UPRO	ProShares UltraPro S&P500	0.0418978	119
XLV	Health Care Select Sector SPDR Fund	0.683499	156.25
IWF	iShares Russell 1000 Growth ETF	0.03	457.92
IVV	iShares Core S&P 500 ETF	0.06	695.05
SCHB	Schwab U.S. Broad Market ETF	0.0572481	26.71
VT	Vanguard Total World Stock Index Fund	0.03323	147.98
SCHX	Schwab U.S. Large-Cap ETF	0.0612431	27.29
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.38
VOO	Vanguard 500 Index Fund	0.06	636.35
VIG	Vanguard Dividend Appreciation Index Fund	0.16113	229.36
ACWI	iShares MSCI ACWI ETF	0.04	147.71
RSP	Invesco S&P 500 Equal Weight ETF	0.198271	203.46
IWB	iShares Russell 1000 ETF	0.06	379.3
ACWF	iShares MSCI Global Multifactor ETF	0.57	32.7935
VUG	Vanguard Growth Index Fund	0.12215	469.03
IVE	iShares S&P 500 Value ETF	0.06	222.01
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.068481	105.3
IVW	iShares S&P 500 Growth ETF	0.07	121.63
SCHG	Schwab U.S. Large-Cap Growth ETF	0.143836	31.13
SPYV	SPDR Portfolio S&P 500 Value ETF	0.060806	59.45
DGRO	iShares Core Dividend Growth ETF	0.08	74.01
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03636	93.64
IUSG	iShares Core S&P U.S. Growth ETF	0.06	166.54
IUSV	iShares Core S&P U.S. Value ETF	0.06	107.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.22167	255.15
SPHQ	Invesco S&P 500 Quality ETF	0.406191	80.27
VV	Vanguard Large Cap Index Fund	0.06115	317.94
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	72.67
EGLE	Eagle Bulk Shipping Inc.	0.09	28.7837
PRF	Invesco FTSE RAFI US 1000 ETF	0.030787	50.01
QUAL	iShares MSCI USA Quality Factor ETF	0.15	203.79
DEUS	Xtrackers Russell US Multifactor ETF	0.23395	62.98
IWR	iShares Russell Mid-Cap ETF	0.29	102.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.198693	77.8265
SPHB	Invesco S&P 500 High Beta ETF	0.758	124.83
IWS	iShares Russell Mid-Cap Value ETF	0.29	152.56
VO	Vanguard Mid Cap Index Fund	0.38276	302.74
IWV	iShares Russell 3000 ETF	0.06	393.91
IWP	iShares Russell Mid-Cap Growth ETF	0.31	136.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.032052	29.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	133.29
SPLG	SPDR Portfolio S&P 500 ETF	0.063826	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0293212	28.56
VHT	Vanguard Health Care Index Fund	0.51207	288.78
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.82
RPG	Invesco S&P 500 Pure Growth ETF	0.598661	49.77
FTCS	First Trust Capital Strength ETF	0.000001	98.35
VOT	Vanguard Mid-Cap Growth Index Fund	0.91953	275.15
CURE	Direxion Daily Healthcare Bull 3X Shares	0.530384	112.6
AOK	iShares Core Conservative Allocation ETF	0.01	41
JHMM	John Hancock Multifactor Mid Cap ETF	0.34	70.92
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.060847	84.14
BFOR	Barron's 400 ETF	0.22	87.61
IHI	iShares U.S. Medical Devices ETF	4.86	58.62
KRMA	Global X Conscious Companies ETF	0.44	43.8619
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01	239.24
PHDG	Invesco S&P 500 Downside Hedged ETF	0.046063	37.9697
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.254136	58.1253
VTHR	Vanguard Russell 3000 Index Fund	0.05371	305.97
SCHK	Schwab 1000 Index ETF	0.0593499	33.34
VONV	Vanguard Russell 1000 Value Index Fund	0.08945	98.67
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.70607	287.062
AIEQ	AI Powered Equity ETF	0.07	46.18
AOR	iShares Core Growth Allocation ETF	0.02	67.13
AOA	iShares Core Aggressive Allocation ETF	0.03	93.33
DSI	iShares MSCI KLD 400 Social ETF	0.12	130.29
CATH	Global X S&P 500 Catholic Values ETF	0.18	83.3183
FHLC	Fidelity MSCI Health Care Index ETF	0.73226	74.58
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.79
FTLS	First Trust Long/Short Equity ETF	0	71.35
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.56
ILCG	iShares Morningstar Growth ETF	0.13	102.655
QDF	FlexShares Quality Dividend Index Fund	0.4703	83.86
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0386	256.88
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	135.404
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06947	93.64
RWL	Invesco S&P 500 Revenue ETF	0.028384	121
DEF	Invesco Defensive Equity ETF	0.739	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.06	16.2826
BIBL	Inspire 100 ETF	1.08193	50.38
BLES	Inspire Global Hope ETF	0.257889	47.2036
CFA	VictoryShares US 500 Volatility Wtd ETF	0.198716	96.0135
CLRG	IQ Chaikin U.S. Large Cap ETF	0.67	34.71
COWZ	Pacer US Cash Cows 100 ETF	0.54	64.49
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.274447	79.6
CWS	AdvisorShares Focused Equity ETF	4.39	67.19
DFND	Siren DIVCON Dividend Defender ETF	2.46	43.855
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06317	90.64
DTEC	ALPS Disruptive Technologies ETF	1.12	45.876
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.03608	71.97
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087479	56.9
ESGU	iShares ESG Aware MSCI USA ETF	0.06753	150.43
ETHO	Etho Climate Leadership U.S. ETF	0.42	70.0412
EUSA	iShares MSCI USA Equal Weighted ETF	0.18	107.88
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.706
FDLO	Fidelity Low Volatility Factor ETF	0.65	68.38
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	127.475
FLQL	Franklin LibertyQ U.S. Equity ETF	0.21	72
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1	58.24
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.82
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	89.01
IXJ	iShares Global Healthcare ETF	0.47	100.36
IYH	iShares U.S. Healthcare ETF	0.66	65.23
IYY	iShares Dow Jones U.S. ETF	0.06	168.41
JHMH	John Hancock Multifactor Health Care ETF	1.24	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.13	82.65
IMCB	iShares Morningstar Mid-Cap ETF	0.28	87.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.59	83.11
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	71.06
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.35	118.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	64.19
LEAD	Siren DIVCON Leaders Dividend ETF	0.29	81.535
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.82	55.8403
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	61.025
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.032279	300.39
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.64	97.3
NUMV	Nuveen ESG Mid-Cap Value ETF	0.67	40.97
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.073373	63.49
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.206857	140.09
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.249724	142.15
PBP	Invesco S&P 500 BuyWrite ETF	0.065473	22.99
PBUS	Invesco PureBeta MSCI USA ETF	0.063694	69.37
PFM	Invesco Dividend Achievers ETF	0.145037	54.1544
PSET	Principal Quality ETF	0.963843	74.4213
PTH	Invesco DWA Healthcare Momentum ETF	1.3725	48.82
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.39
PWS	Pacer WealthShield ETF	0.13	33.185
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4719	84.23
QLC	FlexShares US Quality Large Cap Index Fund	0.5439	83
QUS	SPDR MSCI USA StrategicFactors ETF	0.092647	179.89
QWLD	SPDR MSCI World StrategicFactors ETF	0.053509	150.625
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.45	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.327641	61.38
RXL	ProShares Ultra Health Care	0.498863	52.42
SHE	SPDR SSGA Gender Diversity Index ETF	0.108421	135.565
SIZE	iShares MSCI USA Size Factor ETF	0.19	169.14
SPMV	Invesco S&P 500 Minimum Variance ETF	0.04155	51.1
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0598943	188.665
SPXE	ProShares S&P 500 ex-Energy ETF	0.0668726	74.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0758582	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.097151	107.2
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.067261	56.72
SUSA	iShares MSCI USA ESG Select ETF	0.10914	141.44
TMFC	Motley Fool 100 Index ETF	0.17	70.055
TOK	iShares MSCI Kokusai ETF	0.05	141.691
TTAC	FCF US Quality ETF	0.63	69.3
URTH	iShares MSCI World ETF	0.04	191.83
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.36307	51.54
VFMF	Vanguard U.S. Multifactor ETF	0.1324	163.36
VFMO	Vanguard U.S. Momentum Factor ETF	0.04837	207.55
VFQY	Vanguard U.S. Quality Factor ETF	0.27845	158.61
VLU	SPDR S&P 1500 Value Tilt ETF	0.03378	225.91
VONE	Vanguard Russell 1000 Index Fund	0.05599	313.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.02756	117.84
VOOG	Vanguard S&P 500 Growth Index Fund	0.06178	438.7
VOOV	Vanguard S&P 500 Value Index Fund	0.0582	214.53
XHE	SPDR S&P Health Care Equipment ETF	1.88132	86.27
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.105
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	36.9639
IUS	Invesco RAFI Strategic US ETF	0.039641	60.6944
SUSL	iShares ESG MSCI USA Leaders ETF	0.17366	122.265
VETS	Pacer Military Times Best Employers ETF	2.61	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.14	63.46
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	53.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	55.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.025
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.91	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.47	71.97
XWD.TO	iShares MSCI World Index ETF	0.05	111.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0309	58.82
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.0351	76.47
VMO.TO	Vanguard Global Momentum Factor ETF	0.05679	85.2
VFV.TO	Vanguard S&P 500 Index ETF	0.05984	167.22
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.05895	110.14
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.16065	106.04
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.15816	73.06
VUN.TO	Vanguard U.S. Total Market Index ETF	0.05334	126.01
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.05253	118.61
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.91953	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.91953	108.18
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05334	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05334	114.98
VQNPX	Vanguard Growth and Income Fund	0.28723	67.82
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.28723	110.66
VIIIX	Vanguard Institutional Index Fund	0.06002	560.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06002	560.42
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.02
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02147	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02147	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03297	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03297	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03297	52.53
SPGP	Invesco S&P 500 GARP ETF	1.02043	116.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02493	49.96
REVS	Columbia Research Enhanced Value ETF	0.59	29.93
LOUP	Innovator Loup Frontier Tech ETF	0.3	76.63
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.052613	62.83
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.843
BOUT	Innovator IBD Breakout Opportunities ETF	3.62	40.37
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.634104	77.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	27.38
IQSU	IQ Candriam ESG US Equity ETF	0.13	54.7882
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	30.485
BUL	Pacer US Cash Cows Growth ETF	3.87	56.85
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	34.765
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	61.65
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	35.24
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.080197	62.285
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	98.19
SNPE	Xtrackers S&P 500 ESG ETF	0.0959657	63.77
NTSX	WisdomTree U.S. Efficient Core Fund	0.05119	55.52
QGRO	American Century U.S. Quality Growth ETF	0.21	109.73
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	38.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.171117	64.095
VALT	ETFMG Sit Ultra Short ETF	0.28	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.14	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.18
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.06575	120.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.3	46.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.3	42.23
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.3	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	55.651
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	44.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.3	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	49.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	51.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	124.71
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	51.08
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.3	37.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.3	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.3	47.29
IEHS	iShares Evolved U.S. Healthcare Staples ETF	1.12	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	50.58
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.22	34.1348
SLT	Pacer Salt High truBeta US Market ETF	2.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	41.25
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.3	39.96
NULC	Nuveen ESG Large-Cap ETF	0.62	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	2.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	47.43
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	43.614
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	44.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.3	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.3	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	49.76
AVUS	Avantis U.S. Equity ETF	0.05	117.46
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	61.86
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
SFY	SoFi Select 500 ETF	0.05	133.165
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	51.475
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	51.9
RECS	Columbia Research Enhanced Core ETF	0.37	41.3
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.42	70.723
RESP	WisdomTree U.S. ESG Fund	0.0016666	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.01947	44.38
IQM	Franklin Intelligent Machines ETF	0.56	93.79
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	45.43
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	118.053
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0473436	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	132.31
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.3	54.145
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	35.75
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.3	45.26
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	95.32
FCNTX	Fidelity Contrafund Fund	0.006	24.6
USXF	iShares ESG Advanced MSCI USA ETF	0.16	59.217
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	55.64
VIRS	Pacer BioThreat Strategy ETF	2.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	72.96
RISN	Inspire Tactical Large Cap ESG ETF	3.1606	30.28
ESGA	American Century Sustainable Equity ETF	0.18	73.15
EFIV	SPDR S&P 500 ESG ETF	0.094992	67.61
DRMU.TO	Desjardins RI USA	0.056995	49.82
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1804	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0919	50.07
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	103.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.066	49.4
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	78.59
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	67.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.15	45.2
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.0238	55.86
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01463	37.88
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00983	32.13
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00507	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00447	26.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	59
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.662309	25.73
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.667597	287.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	8.0605
BMED	BlackRock Future Health ETF	0.21142	30.6716
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.3	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0674285	47.99
DSJA	Innovator Double Stacker ETF - January	0.3	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.82	42.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	19.98
TSJA	Innovator Triple Stacker ETF - January	0.1	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.3	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.07	52.87
EDOC	Global X Telemedicine & Digital Health ETF	3.9	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.31	73.3
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.95
ANEW	ProShares MSCI Transformational Changes ETF	1.67224	49.7587
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.76
GLBL	Cartesian Growth Corporation	0.1	25.1361
EJH	E-Home Household Service Holdings Limited	0.06	0.6
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.03	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	18.525
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.36	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15	74.82
DFUS	Dimensional U.S. Equity ETF	0.0591701	75.46
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0670377	41.3
GTR	WisdomTree Target Range Fund	0.0004203	26.145
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.29	9.277
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.11
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.667597	241.8
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00795841	59.95
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0259014	617.9
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0667737	55.31
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.066722	683
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06769	231.02
DDOC.DE	Global X Telemedicine & Digital Health UCITS ETF	4.56	6.887
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.428
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.04802	230.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0558	87.15
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.405
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	143.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	109.85
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04	92.55
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.246
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	95.32
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.266476	41.85
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174025	54.27
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.136801	85.85
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00795841	336.75
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.137287	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.056
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0746655	82.8
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0887074	583.76
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04687	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04199	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05641	146.52
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.05968	112.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03626	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0450058	124.065
VTSAX	Vanguard Total Stock Market Index Fund	0.05347	166.24
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174025	5093.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09688	4120.5
VFINX	Vanguard 500 Index Fund	0.06	641.41
FLAG	First Light Acquisition Group, Inc.	0.69	27.7025
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	31.37
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.218497	22.097
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03626	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03626	172.92
CLSE	Convergence Long/Short Equity ETF	0.39	28.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25109	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12028	69.8161
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06343	71.67
AVSU	Avantis Responsible U.S. Equity ETF	0.03	79.53
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.174788	36.22
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8295
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.035719	300.88
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0129755	33457.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0129755	457.05
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.662309	1873.6
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.667597	21050
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	590.2
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0667737	4810.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0667737	59.985
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	376.7
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	716
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0259014	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0259014	734
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19956	4066
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19956	3522.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0300055	50.24
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.751
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.688
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0347	7145
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0558	103.46
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0908474	8.3305
FGQI.L	Fidelity Global Quality Income ETF	0.34295	11.1025
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.21	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.21	70.525
FUSA.L	Fidelity US Quality Income ETF Acc	0.535785	15.465
FUSD.L	Fidelity US Quality Income ETF Inc	0.535785	12.81
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.139259	9.1695
G500.L	Invesco S&P 500 UCITS ETF	0.1	8962
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07014	48.1
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07014	40.575
HMUD.L	HSBC MSCI USA UCITS ETF	0.15784	65.77
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08094	35.1575
HSPD.L	HSBC S&P 500 UCITS ETF	0.06855	70.0125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33244	15.455
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0672	35.7975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	113.24
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20685	11.268
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	17.125
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	6111
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	58.735
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0281746	4333.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174025	64.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0300055	78.19
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00795841	71.14
MXUD.L	Invesco MSCI USA UCITS ETF	0.0593	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.136801	101.98
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0327	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.302
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00795841	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00795841	367.675
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04	9.75
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04	109.78
SPX5.L	SPDR S&P 500 UCITS ETF	0.068786	508.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.37
SUWG.L	iShares MSCI World SRI UCITS ETF	0.29	8.072
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.075385	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.044354	49.265
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0887074	17525
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0887074	194.66
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0887074	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0887074	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0300055	68.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06744	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04687	457.3
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.273
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04199	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05641	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05641	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05641	127.5
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0663547	204.08
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198063	112.56
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0450058	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0450058	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0480098	29.7325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198063	9.8445
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0432261	3888.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0510491	206.865
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0801312	62.83
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0685851	59.785
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0104647	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.612
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0967879	172.18
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.84
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.073683	43.4518
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.935
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	60.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.106735	34.6457
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.25	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.03	54.99
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.145934	43.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.235
PINK	Simplify Health Care ETF	1.02005	36.07
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05641	124.07
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.38276	82.83
VITSX	Vanguard Total Stock Market Index Fund	0.05347	166.27
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.3	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.3	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.3	33.895
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.021569	20.83
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.25
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.105299	43.54
BUFB	Innovator Laddered Allocation Buffer ETF	0.3	37.08
WRND	IQ Global Equity R&D Leaders ETF	0.11	39.0298
PFUT	Putnam Sustainable Future ETF	1.56	24.98
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.29	40.211
CGGO	Capital Group Global Growth Equity ETF	0.76	36.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.3	35.7
DFUV	Dimensional US Marketwide Value ETF	0.00371191	50.73
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	17.75
FIG	Simplify Macro Strategy ETF	0.286689	22.57
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25286	29.4938
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0480098	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0432261	44.68
IWRD.L	iShares MSCI World UCITS ETF	0.04	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	134.71
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0925997	71.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.563
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.64	9.065
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0445981	142.42
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.25109	10.824
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0259014	618.224
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.667597	241.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.348
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.815
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.132484	142.18
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07014	3526
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.18	60.51
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12257
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.32	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.466514	59.82
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0746655	82.886
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09	7.2953
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.066722	683.078
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04687	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.0425	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	160.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04744	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04744	32.3
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04673	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0217361	137.895
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	627.17
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0650493	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0650493	97.476
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68	7.1179
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00795841	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00795841	255.65
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0967879	172.58
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68	12.485
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0650493	62.83
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0650493	11613
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00795841	336.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0217361	116.258
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07	143.74
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0967879	99.868
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00795841	422.95
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	378.45
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.61335	0.4755
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.68
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.1863
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00795841	192.95
SPY5.DE	SPDR S&P 500 UCITS ETF	0.068786	584.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0664	8195.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.0684	32.645
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05968	96.51
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09401	39.25
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09864	40.14
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.119029	42.96
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	97.44
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1967	69.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	716.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.94
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0887074	141.45
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0129755	543.119
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62672	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06	128.92
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0685851	50.36
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0189241	155.545
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0132386	49.7033
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0183865	533.268
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.3	6426
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.668306	62.91
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	12.765
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04	10.045
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.29	6.991
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0432261	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.29	11.025
SC0J.DE	Invesco MSCI World UCITS ETF	0.0425	121.62
HMWD.L	HSBC MSCI World UCITS ETF	0.0527	45.825
SPPW.DE	SPDR MSCI World UCITS ETF	0.044354	41.457
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0650493	90.24
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.08	8.4807
SPXE.MI	SPDR S&P 500 UCITS ETF	0.068786	16.914
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.865
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05968	133.52
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08094	25.765
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.54
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1967	64.515
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.386
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0635701	153.1
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0104647	559.421
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	4322.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.662309	21.7019
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.3	2445.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0635701	138.85
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.33244	10.026
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0510491	15170
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.04802	230.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	6.7883
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	8.0604
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0180322	433.857
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.036
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4	7.244
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.166
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0183865	583.184
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0259014	36.634
MXUS.L	Invesco MSCI USA UCITS ETF	0.0589	202.93
HMUS.L	HSBC MSCI USA UCITS ETF	0.15784	4821
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.064104	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.035719	253.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06744	12324.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12539	9515.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04994	4577
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0635701	22.6
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.712807	48.1
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0685851	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0327	34.42
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04199	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04199	139.46
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4308
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0887074	584.36
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0887074	148.238
UMDV.AS	iShares US Medical Devices UCITS ETF	3.28	6.3415
FUQA.L	Fidelity US Quality Income ETF Acc	0.535785	1132.5
FUSD.DE	Fidelity US Quality Income ETF	0.535785	10.792
FUSU.F	Fidelity US Quality Income ETF	0.535785	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.34295	6.816
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.513
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0281746	62.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174025	69.56
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.139259	12.526
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0908474	11.368
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.05	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.266476	3642.75
EDOC.L	Global X Telemedicine & Digital Health UCITS ETF	4.56	8.191
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0801312	37.745
STRV	Strive 500 ETF	0.06	44.56
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0875696	47.5
DFSU	Dimensional US Sustainability Core 1 ETF	0.0900227	44.167
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.32
SFLR	Innovator Equity Managed Floor ETF	0.1	37.12
SMOT	VanEck Morningstar SMID Moat ETF	1.32	37.305
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.260698	52.305
STXD	Strive 1000 Dividend Growth ETF	0.21	37.94
STXG	Strive 1000 Growth ETF	0.09	50.22
HDUS	Hartford Disciplined US Equity ETF	0.0693777	66.76
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	30.34
HYLG	Global X Health Care Covered Call & Growth ETF	0.31	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.6	767.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.92	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.65	1067.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0678	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0450058	10798
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0132386	49.715
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	317.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.086
JKE	iShares Morningstar Growth ETF	0.13	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	39.56
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0281746	4587
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0347	82.01
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.83
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.119029	42.91
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.3	48.1931
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0589	170.87
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	49.53
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198063	8244
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06855	58.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05641	142.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0663547	171.795
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0596666	16.69
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.12215	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06115	160.63
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45181	15.586
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0650493	13.392
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.668306	52.97
VUAG.L	Vanguard S&P 500 UCITS ETF	0.05968	97.87
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05968	131.708
BALT	Innovator Defined Wealth Shield ETF	0.1	33.75
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54562
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04687	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25523	12.272
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.1568
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	744.77
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198063	94.73
IDWR.L	iShares MSCI World UCITS ETF	0.04	97.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.136801	7474.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0425	144.4
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0667737	4396
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07014	2976
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.608
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.662309	21.68
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05968	110.85
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06	15926
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.6	56340
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	83.44
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06744	141.67
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.132484	142.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.5
IQQW.DE	iShares MSCI World UCITS ETF	0.04	81.966
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.18	4450
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06837	52.846
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.186	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04994	52.6
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0326606	34.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09864	3490.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0651	2879.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.056
FUSP.L	Fidelity US Quality Income ETF	0.535785	12.195
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	602.68
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5071.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04245	5.891
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52460
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.3	87.645
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32733	11.726
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06949	3434
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6685
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03626	126.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0623272	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0685851	4381
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0558	9850.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.535785	13.016
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07524	19.142
FGEU.DE	Fidelity Global Quality Income ETF	0.34295	9.433
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00795841	233.575
VEXPX	Vanguard Explorer Fd	0.1769	120.98
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	69.2075
INAA.L	iShares MSCI North America UCITS ETF	0.06	9441
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04245	5.483
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.1515
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.480907	69.17
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.044354	36.07
VWAHX	Vanguard High-Yield Tax-Exempt Fund	0.0325	10.71
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.18	60.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04245	8.026
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09401	39.22
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	70.21
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0450058	29.305
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.34295	10.065
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.612
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	80.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0327	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00795841	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.322
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7140.5
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.61335	0.4786
HMWO.L	HSBC MSCI World UCITS ETF	0.0527	3357.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	14.41
IDNA.L	iShares MSCI North America UCITS ETF	0.06	128.78
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0434213	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0638951	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0527	38.574
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1967	5065
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.3	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0425	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0362	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06855	5129.9
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04	10.508
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0174025	58.58
USPX	Franklin U.S. Equity Index ETF	0.07	60.5
HLGE	Hartford Longevity Economy ETF	0.234565	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0183865	533
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04199	102.12
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0558	7582
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0347	97.355
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68	10.518
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.712807	40.595
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04854	3535.5
FUSI.L	Fidelity US Quality Income ETF	0.535785	939.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12539	109.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0664	94.204
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20685	17.56
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.035719	220.44
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.466514	50.38
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0510491	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.68	915.75
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
EDOG.L	Mirae Asset ETF ICAV - Global X Telemedicine and Digital Health UCITS ETF	4.56	5.7595
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11153	101.44
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0667737	65.6275
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19956	55.5
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04	109.87
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.226
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1967	4729.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04245	7.4885
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03626	129.7
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0174025	55.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.064104	305.02
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0925997	6221
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0953	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.998
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.068786	694.29
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	1356.5
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.15784	38.88
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19956	48.065
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0663547	14943
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.266476	49.845
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.478
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03702	2956
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.21	59.43
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07014	40.525
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.668306	4609.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.04	1154
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.667597	576.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	9869
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1015.6
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04	8052
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.185256	10.764
VEXRX	Vanguard Explorer Fund	0.1769	112.44
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.16113	62.24
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08857	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06	641.38
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04744	35.298
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198063	11.58
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.035653	24.655
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.05	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32	10.742
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07207	65.01
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.51207	144.52
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.38276	374.96
VMGRX	Vanguard Mid-Cap Growth Fund	0.62837	23.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04199	112.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03702	38.145
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	6.7842
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03323	52.37
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.16	6.686
SPPE.DE	SPDR S&P 500 UCITS ETF	0.068786	16.9365
FGEQ.DE	Fidelity Global Quality Income ETF	0.34295	9.37
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.56
FUSU.DE	Fidelity US Quality Income ETF	0.535785	11.488
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	113.435
FGQD.L	Fidelity Global Quality Income ETF	0.34295	813.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32	932.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	38.54
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.785
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.057994	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.3	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.3	42.415
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.19956	46.745
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0678	563.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.3	30.04
FDLS	Inspire Fidelis Multi Factor ETF	0.966371	38.805
SURE	AdvisorShares Insider Advantage ETF	1.01	132.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.070541	40.7587
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.61	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05187	48.46
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0217361	116.18
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0281746	52.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	38.885
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0129755	543
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0217361	164.99
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03626	145.56
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35795	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0450058	103.235
FDHT	Fidelity Digital Health ETF	5	19.9949
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	39.76
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	39.32
XTR	Global X S&P 500 Tail Risk ETF	0.07	26.765
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.3	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.3	45.21
HAPY	Harbor Corporate Culture Leaders ETF	1.28943	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.28	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	626.9
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0682153	17.8
JKH	iShares Morningstar Mid-Cap Growth ETF	0.59	374.169
DFLV		0.190018	37.23
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05968	110.943
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.136801	85.933
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.38262	34.9624
AVLV	Avantis U.S. Large Cap Value ETF	0.07	83.97
QGRW	Wisdomtree U.S. Quality Growth Fund	0.3781	57.59
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.79	34.9974
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07207	46.8
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	78.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.3	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.3	36.34
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	33.215
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	7.015
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.067
WHCA.AS	iShares MSCI World Health Care	0.16	4.811
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.384
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	102.96
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.16	7.9354
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09	7.7499
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7475
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09	8.951
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.3185
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.995
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8224
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07	85.49
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.16	83.06
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1	33.87
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.34	68.2301
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09166	51.14
IVV.AX	iShares S&P 500 ETF	0.06	65.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.698
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.0325	10.71
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.38276	408.52
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.70607	32.66
RUNN	Running Oak Efficient Growth ETF	1.82173	34.2453
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.72	25.635
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.47087	22.325
FFLS	The Future Fund Long/Short ETF	-1.35	22.6
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0514344	38.66
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.165465	23.34
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	6.787
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.136801	85.91
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05968	110.82
QIS	Simplify Multi-Qis Alternative ETF	2.86989	13.7724
QUAL.AX	Vaneck Msci International Quality Etf	0.14	60.34
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04226	148.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	62.63
IOZ.AX	iShares Core S&P/ASX 200 ETF	0.76	36.25
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05347	481.52
IXJ.AX	iShares Global Healthcare ETF (AU)	0.47	139.81
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	65.35
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	63.55
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.14	54.95
VAS.AX	Vanguard Australian Shares Index ETF	0.82254	111.8
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03977	122.98
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05482	107.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06128	146.14
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.44
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.29
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04	88.19
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0967879	172.328
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03626	145.6
DCOR	Dimensional ETF Trust	0.0678879	76.52
IWRD.AS	iShares MSCI World UCITS ETF	0.04	81.99
FGQD.SW	Fidelity Global Quality Income ETF	0.34295	8.574
AVLC	American Century ETF Trust	0.07	81.91
HELO	J.P. Morgan Exchange-Traded Fun	0.06	67.22
VIGIX	Vanguard Growth Index Institutional	0.12215	241.46
IRTR	iShares Trust	0.01	31.4755
ITDG	iShares Trust	0.03	39.567
ITDI	iShares Trust	0.03	39.565
ITDH	iShares Trust	0.03	39.575
ITDF	iShares Trust	0.03	39.03
ITDC	iShares Trust	0.02	35.21
ITDB	iShares Trust	0.02	33.88
ITDD	Integrated Data Corp.	0.02	36.69
ITDE	iShares Trust	0.03	37.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.131428	41.43
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.93
DFVX	Dimensional US Large Cap Vector ETF	0.140947	78.45
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.38	76.2
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.190747	37.01
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09	8.207
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0524	7.066
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	627.924
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09	37.68
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03	42.79
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.19956	2059.5
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0524	7.347
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06165	33.81
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04	7.522
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06902	2168
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.19956	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.07014	21.495
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.14328	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03702	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.19956	20.4
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04	113.45
HQGO	Hartford US Quality Growth ETF	0.1612	60.1046
USRD	Themes US R&D Champions ETF	2.03	33.2016
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.884732	31.6286
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05968	112.45
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03648	20.195
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06452	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	57.6302
GGUS		0.04	62.11
ISPY	ProShares Trust ProShares S&P 5	0.0553569	46.08
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05347	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0524	6.7208
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.51
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0524	638.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.268096	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.111226	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.03	32.546
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0524	614.6
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.068786	14.404
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.04	28.3467
OPTZ	Optimize Strategy Index ETF	0.19	38.5197
SPY5.PA	SPDR S&P 500 UCITS ETF	0.068786	585.6
VTWIX	Vanguard Total World Stock Index I	0.03323	301.89
GARP		0.29	68.64
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.068786	17.096
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00795841	253
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06165	39.655
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156295	53.02
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0347101	108.375
GMUB	Goldman Sachs Municipal Income ETF	0.53	51.65
FTGS	First Trust Growth Strength ETF	0.000001	35.6153
PTL	Inspire 500 ETF	0.251791	264.13
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.5286	58.35
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.026415	17.63
SPYM	Tradr 2X Long SPY Monthly ETF	0.064837	81.42
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0	4.2265
DXUV	Dimensional ETF Trust	0.066849	63.16
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	59.05
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0	29.977
WUSA	WisdomTree US Domestic Economy ETF	0.468904	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.34
ITDJ	iShares Trust	0.03	30.745
JEIP.L		0.000217056	1877.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0707173	37.686
HBTA	Russell 1000 High Beta ETF	0.12	29.28
PEVC	Pacer Funds Trust	0	28.555
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.2643
AVUQ	Avantis U.S. Quality ETF	0.02	60.4489
THEQ	T. Rowe Price Exchange-Traded F	0.0844524	28.43
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.75	26.21
DSPY	Tema ETF Trust	0.07	60.2347
FMUB	Fidelity Municipal Bond Opportunities ETF	0.73	51.2949
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.83
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.175
TIER	T. Rowe Price Exchange-Traded F	0.173826	30.91
XOEF	iShares Trust	0.22	27.6202
IQSZ		0.084598	29.3399
VFFSX	Vanguard 500 Index Fund	0.06	340.08
URSP	ProShares Trust	0.149421	45.85
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.019
BDVL	iShares Disciplined Volatility Equity Active ETF	0	25.585
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03626	133.36
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.716385	21.915
CHRI	Global X S&P 500 Christian Values ETF	0.11	82.4594
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	83.0502
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	53.3628
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0527	38.72
ESGW.SG	Invesco MSCI World ESG Universa	0.0347	82.27
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06855	59.09
HPAW.SG	HSBC MSCI World Climate Paris A	0.08094	29.695
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.702
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0650493	11.316
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0432261	49.42
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.198063	11.576
AW10.SG	WisdomTree U.S. Quality Growth	0.08	22.19
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.63
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1967	54.5
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09864	43.525
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.06351	112.72
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.37
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.67
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0189241	123.16
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.178095	25.28
XCHG	AB Active ETFs - AB US Equity ETF	0.00519772	25.4104
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0524	8.718
XSPI	NEOS Boosted S&P 500 High Income ETF	0.05	49.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.1436
IALT	iShares Systematic Alternatives Active ETF	0.17	26.245

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