Profile

	RMD	ISRG	BDXA	BDX	ALC	WST
Company Name	ResMed Inc.	Intuitive Surgical, Inc.	Becton, Dickinson and Company	Becton, Dickinson and Company	Alcon Inc.	West Pharmaceutical Services, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies	Medical - Instruments & Supplies
Market Cap	$37.09B	$193.78B	$55.91B	$55.24B	$39.08B	$19.17B
Employees	9.98K	15.64K	0.00K	70.00K	25.60K	10.60K
CEO	Michael J. Farrell	David J. Rosa	-	Thomas E. Polen Jr.	David J. Endicott	Eric Green

Ratings

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

Trading

	RMD	ISRG	BDXA	BDX	ALC	WST
Last Close	$244.71	$546.71	$59.24	$190.98	$76.61	$262.41
High 52	$293.73	$610.45	$59.24	$249.08	$98.3	$347.87
Low 52	$204.58	$429.59	$59.24	$165.15	$72.05	$190.39
Price vs. 52 Week High	-16.69 %	-10.44 %	0 %	-23.33 %	-22.07 %	-24.57 %
Price vs. 52 Week Low	19.62 %	27.26 %	0 %	15.64 %	6.33 %	37.83 %

Total Return

	RMD	ISRG	BDX	ALC	WST
1 Month Return	-8.72 %	22.54 %	0.99 %	2 %	-3.03 %
3 Month Return	-14.47 %	13.64 %	-2.06 %	-13.07 %	7.95 %
6 Month Return	-2.77 %	-3 %	8.88 %	-14.72 %	21.13 %
9 Month Return	6.13 %	-9.02 %	-15.17 %	-14.35 %	24.36 %
YTD Return	7.01 %	4.74 %	-15.82 %	-9.75 %	-19.89 %
1 Year Return	2.77 %	1.46 %	-14.22 %	-10.32 %	-13.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	RMD	ISRG	BDXA	BDX	ALC	WST
Dividend Yield Percentage (TTM)	0.89 %	-	2.08 %	2.16 %	0.42 %	0.32 %
Dividend Paid and Capex Coverage Ration (TTM)	4.31 %	4.3 %	1.75 %	1.75 %	3.26 %	1.85 %
Dividend Per Share (TTM)	2.26 %	-	4.17 %	4.16 %	0.33 %	0.85 %
Payout Ratio (TTM)	22.31 %	-	71.28 %	71.28 %	15.71 %	12.34 %

Growth

	RMD	ISRG	BDXA	BDX	ALC
Asset Growth	18.95 %	-3.42 %	-3.42 %	2.48 %	-4.86 %
Gross Profit Growth	15.05 %	8.76 %	8.76 %	5.05 %	-11.52 %
Revenue Growth	9.84 %	8.23 %	8.23 %	4.82 %	-1.98 %
Revenue 3 Year	43.19 %	15.09 %	15.09 %	18.48 %	4.15 %
Revenue 5 Year	71.22 %	32.24 %	32.24 %	30.35 %	59.05 %
Revenue 10 Year	193.47 %	50.09 %	50.09 %	50.3 %	97.61 %
EBIT Growth	28.01 %	-1.5 %	-1.5 %	41.82 %	-16.75 %
Net Income Growth	37.2 %	-1.58 %	-1.58 %	4.52 %	-16.97 %
Net Income 3 Yeari Growth Per Share	78.91 %	-6.21 %	-6.21 %	168.34 %	-24.12 %
Net Income 5 Yeari Growth Per Share	121.66 %	86.87 %	86.87 %	253.24 %	106.64 %
Net Income 10 Yeari Growth Per Share	280.03 %	70.61 %	70.61 %	239.64 %	276.5 %
Operating Income Growth	27.69 %	7.55 %	7.55 %	36 %	-16.36 %
Operating Cash Flow Growth (CFG)	25 %	-9.69 %	-9.69 %	49.64 %	-15.85 %
Operating 3 Year CFG	396.61 %	29.54 %	29.54 %	53.05 %	14.03 %
Operating 5 Year CFG	114.79 %	-5.66 %	-5.66 %	122.93 %	80.38 %
Operating 10 Year CFG	337.65 %	40.19 %	40.19 %	55.79 %	246.97 %
EPS Growth	37.61 %	-0.68 %	-0.68 %	4.04 %	-15.52 %
EPS Diluted Growth	37.43 %	-0.51 %	-0.51 %	4.59 %	-15.1 %
Book Value Per Share	22.95 %	-0.85 %	-0.85 %	4.21 %	-5.24 %
Share Holder 3 Year Equity Growth Per Share	76.79 %	-0.14 %	-0.14 %	10.93 %	17.06 %
Share Holder 5 Year Equity Growth Per Share	135.12 %	3.99 %	3.99 %	10.26 %	72.84 %
Share Holder 10 Year Equity Growth Per Share	259.96 %	150.41 %	150.41 %	-9.87 %	172.25 %
Dividend Per Share Growth	10.35 %	9.92 %	9.92 %	11.75 %	5.53 %
Dividend 3 Year Growth Per Share	26.15 %	9.92 %	9.92 %	138.09 %	17.87 %
Dividend 5 Year Growth Per Share	35.87 %	13.46 %	13.46 %	-	32.84 %
Dividend 10 Year Growth Per Share	89.26 %	74.26 %	74.26 %	-	97.25 %
Debt Growth	-2.53 %	-4.62 %	-4.62 %	0.02 %	-1.2 %
Free Cash Flow Growth	29.18 %	-13.09 %	-13.09 %	162.01 %	-33.32 %
Updated On	30 Jun 2025	30 Sep 2025	30 Sep 2025	31 Dec 2024	31 Dec 2024

Profitability

	RMD	ISRG	BDXA	BDX	ALC	WST
Gross Profit Margin TTM	60.08 %	66.41 %	45.44 %	45.44 %	55.13 %	35.59 %
Return on Assets TTM	17.31 %	14.19 %	3.03 %	3.03 %	3.42 %	11.98 %
Return on Equity TTM	25.13 %	16.08 %	6.63 %	6.63 %	4.93 %	17.33 %
Return on Capital Employed TTM	24.74 %	16.05 %	5.48 %	5.48 %	4.98 %	18.18 %
Net Income Per EBT TTM	82.6 %	86.77 %	89.16 %	89.16 %	85.57 %	79.72 %
EBT Per Ebit TTM	99.79 %	112.41 %	73 %	73 %	86.96 %	97.77 %
EBIT Per Revenue TTM	33.18 %	29.3 %	11.8 %	11.8 %	14.38 %	20.91 %
Cash Flow To Debt Ratio TTM	222.53 %	-	17.88 %	17.88 %	39.27 %	228.98 %
Receivables Turnover TTM	5.49	7.63	7.29	7.29	4.98	4.62
Payables Turnover TTM	7.87	11.09	-	-	5.03	7.6
Inventory Turnover TTM	2.22	1.81	3.06	3.06	1.88	4.44
Fixed Asset Turnover TTM	724.52 %	186.61 %	312.12 %	312.12 %	197.54 %	90.59 %
Asset Turnover TTM	63.28 %	49.67 %	39.47 %	39.47 %	31.94 %	73.49 %
Operating Cash Flow Per Share TTM	12.86	8.3	11.97	11.97	4.16	9.6
Free Cash Flow Per Share TTM	12.06	6.37	9.32	9.32	3.23	5.24
Cash Per Share TTM	944.79 %	1376.56 %	299.71 %	299.71 %	284.33 %	869.29 %
Operating Cash Flow Sales Ratio TTM	35.82 %	30.8 %	15.71 %	15.71 %	20.57 %	22.99 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.83 %	76.72 %	77.84 %	77.84 %	77.51 %	54.64 %
Cash Flow Coverage Ratios TTM	222.53 %	-	17.88 %	17.88 %	39.27 %	228.98 %
Price To Free Cash Flows Ratio TTM	20.99	85.32	21.57	20.69	24.45	50.56
Price To Operating Cash Flows Ratio TTM	19.68	65.34	16.79	16.1	18.98	27.77
Price Cash Flow Ratio TTM	19.68	65.34	16.79	16.1	18.98	27.77

Income Statement (TTM)

	RMD	ISRG	BDXA	BDX	ALC	WST
Revenue	$5.15B	$8.35B	$21.84B	$21.84B	$9.91B	$2.89B
Gross Profit	$3.05B	$5.63B	$9.92B	$9.92B	$5.51B	$1B
Gross Profit Ratio	59.36%	67.46%	45.44%	45.44%	55.61%	34.65%
EBITDA	$1.91B	$2.81B	$4.96B	$4.96B	$2.68B	$0.74B
Net Income	$1.4B	$2.32B	$1.68B	$1.68B	$1.02B	$0.49B
EPS Diluted	9.51	6.42	5.83	5.83	2.05	6.69

Balance Sheet (MRQ)

	RMD	ISRG	BDXA	BDX	ALC	WST
Long Term Debt	$0.81B	$0.11B	$17.62B	$17.62B	$4.97B	$0.29B
Total Liabilities	$2.21B	$2.31B	$29.94B	$29.94B	$8.79B	$0.96B
Total Equity	$5.97B	$16.53B	$25.39B	$25.39B	$21.55B	$2.68B
Total Investments	$0.09B	$7.05B	$0.01B	$0.01B	$0.91B	$0.2B
Total Debt	$0.85B	$0.15B	$19.18B	$19.18B	$5.14B	$0.31B
Total Assets	$8.17B	$18.84B	$55.33B	$55.33B	$30.35B	$3.64B

Cash Flow Statement (TTM)

	RMD	ISRG	BDXA	BDX	ALC	WST
Net Income	$1.4B	$2.34B	$1.68B	$1.68B	$1.02B	$0.49B
Inventory	$-0.08B	$-0.83B	$-0.41B	$-0.41B	$-0.05B	$0.04B
Dividends Paid	$-0.31B	$0B	$-1.2B	$-1.2B	$-0.13B	$-0.06B
Operating Cash Flow	$1.75B	$2.42B	$3.43B	$3.43B	$2.08B	$0.65B
Capital Expenditure	$-0.09B	$-1.11B	$-0.76B	$-0.76B	$-0.67B	$-0.38B

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ETFs With Exposure to RMD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.063174	678.87
FB	Meta Platforms, Inc.	0.0449308	42.13
VTI	Vanguard Total Stock Market Index Fund	0.05683	334.36
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	49.64
IWD	iShares Russell 1000 Value ETF	0.09296	209.32
SSO	ProShares Ultra S&P500	0.0478169	57.34
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0415184	217.11
UPRO	ProShares UltraPro S&P500	0.0371121	114.2
XLV	Health Care Select Sector SPDR Fund	0.660813	154.07
IWF	iShares Russell 1000 Growth ETF	0.02772	469.79
IVV	iShares Core S&P 500 ETF	0.06322	679.84
SCHB	Schwab U.S. Broad Market ETF	0.0553773	26.09
VT	Vanguard Total World Stock Index Fund	0.03559	140.68
SCHX	Schwab U.S. Large-Cap ETF	0.0590102	26.73
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05552	147.82
VOO	Vanguard 500 Index Fund	0.0639	624.21
VIG	Vanguard Dividend Appreciation Index Fund	0.16945	220.31
ACWI	iShares MSCI ACWI ETF	0.03981	139.99
RSP	Invesco S&P 500 Equal Weight ETF	0.180883	192.29
IWB	iShares Russell 1000 ETF	0.05863	370.86
ACWF	iShares MSCI Global Multifactor ETF	0.57	32.7935
VUG	Vanguard Growth Index Fund	0.1409	484.04
IVE	iShares S&P 500 Value ETF	0.1677	211.03
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.116904	105.85
IVW	iShares S&P 500 Growth ETF	0.11682	122.06
SCHG	Schwab U.S. Large-Cap Growth ETF	0.130595	32.4
SPYV	SPDR Portfolio S&P 500 Value ETF	0.166001	56.83
DGRO	iShares Core Dividend Growth ETF	0.07103	69.32
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.03713	89
IUSG	iShares Core S&P U.S. Growth ETF	0.11084	166.42
IUSV	iShares Core S&P U.S. Value ETF	0.15639	102.14
MTUM	iShares MSCI USA Momentum Factor ETF	0.22167	247.71
SPHQ	Invesco S&P 500 Quality ETF	0.413965	75.54
VV	Vanguard Large Cap Index Fund	0.0648	313.34
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	69.69
EGLE	Eagle Bulk Shipping Inc.	0.1	29.2221
PRF	Invesco FTSE RAFI US 1000 ETF	0.031003	46.91
QUAL	iShares MSCI USA Quality Factor ETF	0.14519	198.19
DEUS	Xtrackers Russell US Multifactor ETF	0.234613	58.52
IWR	iShares Russell Mid-Cap ETF	0.29011	96.54
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.198699	73.8464
SPHB	Invesco S&P 500 High Beta ETF	0.758	117.81
IWS	iShares Russell Mid-Cap Value ETF	0.29041	141.24
VO	Vanguard Mid Cap Index Fund	0.41186	292.41
IWV	iShares Russell 3000 ETF	0.0561	384.68
IWP	iShares Russell Mid-Cap Growth ETF	0.28915	137.73
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.03136	27.13
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	131.82
SPLG	SPDR Portfolio S&P 500 ETF	0.063826	80
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0291183	26.51
VHT	Vanguard Health Care Index Fund	0.53412	287.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.30927	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.623322	46.86
FTCS	First Trust Capital Strength ETF	0.000001	92.69
VOT	Vanguard Mid-Cap Growth Index Fund	1.00103	281.29
CURE	Direxion Daily Healthcare Bull 3X Shares	0.512453	109.51
JHMM	John Hancock Multifactor Mid Cap ETF	0.34	66.03
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.059381	82.26
BFOR	Barron's 400 ETF	0.23	83.34
IHI	iShares U.S. Medical Devices ETF	4.11566	62.16
KRMA	Global X Conscious Companies ETF	0.44	44.1228
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01084	227.48
PHDG	Invesco S&P 500 Downside Hedged ETF	0.047648	37.7
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.253244	55.1319
VTHR	Vanguard Russell 3000 Index Fund	0.0567	299.61
SCHK	Schwab 1000 Index ETF	0.0573364	32.59
VONV	Vanguard Russell 1000 Value Index Fund	0.09501	92.33
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.41482	287.062
AIEQ	AI Powered Equity ETF	0.07	45.13
DSI	iShares MSCI KLD 400 Social ETF	0.11666	128.01
CATH	Global X S&P 500 Catholic Values ETF	0.17	82.1
FHLC	Fidelity MSCI Health Care Index ETF	0.73226	74.09
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.395
FTLS	First Trust Long/Short Equity ETF	0	70.69
ILCB	iShares Morningstar U.S. Equity ETF	0.06217	93.71
ILCG	iShares Morningstar Growth ETF	0.11994	102.97
QDF	FlexShares Quality Dividend Index Fund	0.4602	81.13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0387	248.43
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.36	124.69
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07174	87.72
RWL	Invesco S&P 500 Revenue ETF	0.025061	114.64
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	45.13
BLES	Inspire Global Hope ETF	0.257889	43.22
CFA	VictoryShares US 500 Volatility Wtd ETF	0.198848	90.9767
CLRG	IQ Chaikin U.S. Large Cap ETF	0.67	34.71
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.265462	78.83
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	0.0653	84.76
DTEC	ALPS Disruptive Technologies ETF	0.93	48.85
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.03584	70.39
EQAL	Invesco Russell 1000 Equal Weight ETF	0.079937	52.65
ESGU	iShares ESG Aware MSCI USA ETF	0.06753	148.06
ETHO	Etho Climate Leadership U.S. ETF	0.42	66.3374
EUSA	iShares MSCI USA Equal Weighted ETF	0.18181	103.41
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.303
FDLO	Fidelity Low Volatility Factor ETF	0.65	66.6
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	118.281
FLQL	Franklin LibertyQ U.S. Equity ETF	0.22	69.18
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.98	56.94
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.26
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.33
IXJ	iShares Global Healthcare ETF	0.46833	96.49
IYH	iShares U.S. Healthcare ETF	0.63589	64.62
IYY	iShares Dow Jones U.S. ETF	0.05816	164.67
JHMH	John Hancock Multifactor Health Care ETF	1.24	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.13	79.93
IMCB	iShares Morningstar Mid-Cap ETF	0.30927	82.81
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63813	80.17
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	67.99
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.36	109.35
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	63.34
LEAD	Siren DIVCON Leaders Dividend ETF	0.3	76.68
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.82	52.46
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	56.73
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.043533	290.316
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.64	96.81
NUMV	Nuveen ESG Mid-Cap Value ETF	0.67	39.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.067999	60.93
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.193058	130.33
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.251474	134.44
PBP	Invesco S&P 500 BuyWrite ETF	0.066379	22.97
PBUS	Invesco PureBeta MSCI USA ETF	0.061881	68.16
PFM	Invesco Dividend Achievers ETF	0.142702	51.6
PSET	Principal Quality ETF	0.902069	75.9381
PTH	Invesco DWA Healthcare Momentum ETF	1.41183	51.5788
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	55.77
PWS	Pacer WealthShield ETF	0.13	32.73
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4642	81.076
QLC	FlexShares US Quality Large Cap Index Fund	0.5546	80.59
QUS	SPDR MSCI USA StrategicFactors ETF	0.091404	173.35
QWLD	SPDR MSCI World StrategicFactors ETF	0.053793	142.295
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	0.311173	58
RXL	ProShares Ultra Health Care	0.481781	51.23
SHE	SPDR SSGA Gender Diversity Index ETF	0.108421	130.2
SIZE	iShares MSCI USA Size Factor ETF	0.18346	161.69
SPMV	Invesco S&P 500 Minimum Variance ETF	0.042994	50.285
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0572765	182.87
SPXE	ProShares S&P 500 ex-Energy ETF	0.0650051	73.615
SPXN	ProShares S&P 500 ex-Financials ETF	0.0746256	73.63
SPXT	ProShares S&P 500 ex-Technology ETF	0.0963589	103.905
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.064878	55.97
SUSA	iShares MSCI USA ESG Select ETF	0.10914	138.72
TMFC	Motley Fool 100 Index ETF	0.17	71.29
TOK	iShares MSCI Kokusai ETF	0.046	136.982
TTAC	FCF US Quality ETF	0.63	69.3
URTH	iShares MSCI World ETF	0.04435	184.19
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.34871	51.26
VFMF	Vanguard U.S. Multifactor ETF	0.16968	151.6
VFMO	Vanguard U.S. Momentum Factor ETF	0.05335	191.52
VFQY	Vanguard U.S. Quality Factor ETF	0.27845	155.61
VLU	SPDR S&P 1500 Value Tilt ETF	0.03422	211.078
VONE	Vanguard Russell 1000 Index Fund	0.05901	307.83
VONG	Vanguard Russell 1000 Growth Index Fund	0.02767	120.99
VOOG	Vanguard S&P 500 Growth Index Fund	0.11718	440.84
VOOV	Vanguard S&P 500 Value Index Fund	0.17	204.88
XHE	SPDR S&P Health Care Equipment ETF	1.52163	88.89
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.7866
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	35.005
IUS	Invesco RAFI Strategic US ETF	0.039903	57.0979
SUSL	iShares ESG MSCI USA Leaders ETF	0.17366	120.44
VETS	Pacer Military Times Best Employers ETF	5.63	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.14	62.01
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	69.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	68.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	11.68
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.91	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.46	70.39
XWD.TO	iShares MSCI World Index ETF	0.05	109.36
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0309	55.93
VMO.TO	Vanguard Global Momentum Factor ETF	0.05679	78.52
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.00103	121.22
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.00103	110.73
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05714	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05714	113.73
VQNPX	Vanguard Growth and Income Fund	0.28723	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.28723	119.82
VIIIX	Vanguard Institutional Index Fund	0.06406	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06406	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04059	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04059	350.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03422	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03422	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03422	53.22
SPGP	Invesco S&P 500 GARP ETF	1.08761	114.63
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02744	49.27
REVS	Columbia Research Enhanced Value ETF	0.59	28.93
LOUP	Innovator Loup Frontier Tech ETF	0.3	75.668
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.167041	60.47
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.98
BOUT	Innovator IBD Breakout Opportunities ETF	3.62	36.305
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.634104	67.25
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	27.42
IQSU	IQ Candriam ESG US Equity ETF	0.14	54.865
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	29.15
BUL	Pacer US Cash Cows Growth ETF	3.95	55.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	33.275
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.64
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0821195	58.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	95.68
SNPE	Xtrackers S&P 500 ESG ETF	0.0956006	61.92
NTSX	WisdomTree U.S. Efficient Core Fund	0.05036	54.67
QGRO	American Century U.S. Quality Growth ETF	0.21	113.92
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	35.175
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.171117	63.335
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	41.58
ESGV	Vanguard ESG U.S. Stock ETF	0.06903	120.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.3	46.18
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.3	41.685
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	39.71
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	43.01
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.3	37.88
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	54.43
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	49.25
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	43.61
BAPR	Innovator S&P 500 Buffer ETF - April New	0.3	47.72
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	48.94
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	50.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	122.835
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	50.935
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.3	36.49
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	38.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	54.535
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.3	33.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.3	46.44
IEHS	iShares Evolved U.S. Healthcare Staples ETF	1.12	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	49.685
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.22	34.1348
SLT	Pacer Salt High truBeta US Market ETF	5.63	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	44.17
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	40.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.3	39.47
NULC	Nuveen ESG Large-Cap ETF	0.62	52.33
LSLT	Pacer Salt Low truBeta US Market ETF	5.63	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	49.115
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	46.81
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	38.92
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	43.02
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.625
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	43.14
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	37.17
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	43.5
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.54
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	57.595
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.3	39.115
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.3	41.94
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.575
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	48.245
AVUS	Avantis U.S. Equity ETF	0.05	111.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	60.38
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.1	49.3
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.11	50.69
RECS	Columbia Research Enhanced Core ETF	0.37	41.19
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
IQM	Franklin Intelligent Machines ETF	0.56	86.665
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	39.7
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	52.71
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	44.655
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	109.73
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0472749	119.17
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	130.2
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.3	53.48
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	35.05
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	39.38
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	36.39
BMAY	Innovator S&P 500 Buffer ETF - May	0.3	44.53
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	68.68
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	94
USXF	iShares ESG Advanced MSCI USA ETF	0.16146	56.9481
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	52.52
VIRS	Pacer BioThreat Strategy ETF	5.63	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	31.71
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	72.205
RISN	Inspire Tactical Large Cap ESG ETF	3.1606	29.55
ESGA	American Century Sustainable Equity ETF	0.18	73.15
EFIV	SPDR S&P 500 ESG ETF	0.093013	65.625
DRMU.TO	Desjardins RI USA	0.056224	49.67
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1804	40.18
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0919	49.11
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.38
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.35
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.71
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.8
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.16	100.8
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.066	49.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.12
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	76.25
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	66.19
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.15	44.68
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	50.97
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.606998	286.3
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	6.9575
BMED	BlackRock Future Health ETF	0.21142	30.15
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	0.0648006	46.57
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	0.79	42.24
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.64
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	19.925
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	19.87
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	0.07004	52.29
EDOC	Global X Telemedicine & Digital Health ETF	3.9	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.21	73.96
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.52
ANEW	ProShares MSCI Transformational Changes ETF	1.57698	50.01
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	29.49
GLBL	Cartesian Growth Corporation	0.1	25.2039
EJH	E-Home Household Service Holdings Limited	0.06217	0.82
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.03	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	17.825
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.36	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.12493	73.655
DFUS	Dimensional U.S. Equity ETF	0.056751	73.73
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0664334	39.43
GTR	WisdomTree Target Range Fund	0.0004203	25.2038
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.29	8.914
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.96
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.606998	243.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00795841	59.11
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.043422	597.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0625296	54.81
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000173918	665.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06302	229.21
DDOC.DE	Global X Telemedicine & Digital Health UCITS ETF	3.949	7.465
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01702	10.362
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.04802	214.45
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.054	86.57
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04428	109.61
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06419	140.61
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04265	106.18
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04501	91.59
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06322	57.308
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04176	91.08
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.264426	38.875
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0176729	53.65
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0763598	86.15
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00795841	329.86
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0763598	223.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01702	10.014
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0691267	82.83
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0887074	510.5
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04461	373.94
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04486	112.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06052	144.64
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.06351	110.63
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0379	142.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0443008	119.815
VTSAX	Vanguard Total Stock Market Index Fund	0.05683	162.79
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0176729	5033
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09292	3997
VFINX	Vanguard 500 Index Fund	0.0639	629.2
FLAG	First Light Acquisition Group, Inc.	0.55	28.0676
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	30.64
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.22049	22.43
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0379	167.56
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0379	164.09
CLSE	Convergence Long/Short Equity ETF	0.21	26.93
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25109	13.955
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12028	72.202
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05151	61.44
AVSU	Avantis Responsible U.S. Equity ETF	0.03	75.89
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.174788	35.34
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04176	7982.48
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.038284	285
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0129755	32555
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0129755	433.85
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.606998	21275
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	518
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0625296	4787
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0625296	59.385
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	27227.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	365.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0586	701.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.043422	52390
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.043422	703.7
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19259	3965
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19349	3445.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0017123	44.1175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01702	8.768
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01279	10.294
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0346	6943.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.054	101.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0858283	8.156
FGQI.L	Fidelity Global Quality Income ETF	0.334039	10.3675
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	50.875
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	67.455
FUSA.L	Fidelity US Quality Income ETF Acc	0.506773	14.7625
FUSD.L	Fidelity US Quality Income ETF Inc	0.50533	12.24
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.130715	9.13978
G500.L	Invesco S&P 500 UCITS ETF	0.1	8749.8
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06985	45.91
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06985	38.795
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33244	15.24
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0677	34.15
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04176	107.25
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20685	10.998
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14804	16.615
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08772	5890
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12661	54.625
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0270628	4221
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0176729	63.29
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0017123	67.5
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00795841	69.4112
MXUD.L	Invesco MSCI USA UCITS ETF	0.0606	91.035
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0763598	101.42
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	38.065
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06884	14.0917
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00795841	489.595
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00795841	364.63
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04501	9.57
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04501	107.77
SPX5.L	SPDR S&P 500 UCITS ETF	0.064211	505.3
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.825
SUWG.L	iShares MSCI World SRI UCITS ETF	0.29	7.84
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.075385	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.042168	47.1725
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0887074	15278
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0887074	169.87
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0887074	10829
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0887074	145.38
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0017123	59.23
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06319	165.295
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04461	440.4
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07299	8.284
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.07	56.475
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04486	127.2
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06052	165.955
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06052	170.32
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06052	126.68
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0611427	199.78
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.179437	106.01
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0443008	141.09
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0443008	117.39
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0471213	28.645
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179437	9.284
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.042808	3773.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0510491	202.78
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0734697	60.54
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0653865	58.94
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0135661	543.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04788	10.342
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0969466	167.88
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.65
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.071969	42.5035
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.93
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	58.8486
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.106735	35.6313
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	53.1
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.138709	43.1182
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	30.245
PINK	Simplify Health Care ETF	1.02005	36.73
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06052	123.625
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.41186	80
VITSX	Vanguard Total Stock Market Index Fund	0.05683	162.82
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	31.885
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	33.315
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	61.16
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.3	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.3	31.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.3	33.185
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.021569	20.81
VOTE	Engine No. 1 Transform 500 ETF	0.06	79.8613
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.875
TSPA	T. Rowe Price US Equity Research ETF	0.104471	42.69
BUFB	Innovator Laddered Allocation Buffer ETF	0.3	36.37
WRND	IQ Global Equity R&D Leaders ETF	0.09	36.6072
PFUT	Putnam Sustainable Future ETF	1.56	25.57
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	40.3419
CGGO	Capital Group Global Growth Equity ETF	0.76	34.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.3	35.13
DFUV	Dimensional US Marketwide Value ETF	0.0015556	46.3
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	19.09
FIG	Simplify Macro Strategy ETF	0.286689	35.94
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25286	28.7282
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0471213	24.325
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01279	7.669
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.042808	43.045
IWRD.L	iShares MSCI World UCITS ETF	0.04211	6951
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04428	129.08
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.0924282	68.33
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01279	9.296
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.64	8.92
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0431216	137.6
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04265	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.25109	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.043422	597.883
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.606998	242.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04788	10.969
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06884	7.727
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.132484	132.84
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06985	3419.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.17778	57.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04364	11814
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	0.459516	57.98
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0691267	82.836
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08624	7.2668
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000173918	664.959
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04461	376.57
SC0J.F	Invesco MSCI World UCITS ETF	0.0441	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	158.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.045	93.708
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.045	31.93
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	134.641
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06335	616.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0629969	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0629969	95.54
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.66219	7.0209
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00795841	59.05
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00795841	252.15
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0969466	167.78
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.66219	12.28
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0629969	61.76
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0629969	11332
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00795841	329.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0217361	114.37
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06419	140.57
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0969466	96.739
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00795841	415.81
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	365.5
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.61335	0.5308
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06335	11.399
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.19305
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00795841	188.991
SPY5.DE	SPDR S&P 500 UCITS ETF	0.064211	576.4
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06231	8175
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	0.06078	31.983
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06351	95.8798
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09035	37.95
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09328	39.235
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.113036	41.475
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	94.05
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1815	65.14
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0586	700
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01702	11.778
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0887074	123.44
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0129755	518.748
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62672	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06045	127
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0653865	50.12
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0163784	154.887
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0132386	43.3396
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0169228	537.611
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.29166	6260.5
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.643687	62.39
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30732	12.32
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04428	9.7046
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.29	6.838
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.042808	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.29	10.5
SC0J.DE	Invesco MSCI World UCITS ETF	0.0441	117.505
SPPW.DE	SPDR MSCI World UCITS ETF	0.042168	40.059
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	0.0629969	88.35
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2788
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07299	8.4887
SPXE.MI	SPDR S&P 500 UCITS ETF	0.064211	16.572
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.52
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06351	130.24
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.06
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1815	60.855
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01702	12.206
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0611427	151.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0135661	543.161
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	3796.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.14804	2375.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0611427	136.505
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.33244	9.8885
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0510491	15077.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.04802	214.4
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	5.9106
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	6.9547
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0180322	399.794
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06884	11.964
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4	7.146
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06884	12.976
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0169228	582.161
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.043422	35.413
MXUS.L	Invesco MSCI USA UCITS ETF	0.0697	198.44
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.062136	244
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.038284	242.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06319	12309
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1226	9152.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04968	4566.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0611427	22.303
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.662433	47.493
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0653865	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	2036
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	32.38
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04486	94.73
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04486	132.82
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12661	4068.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0887074	510.04
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0887074	129.575
UMDV.AS	iShares US Medical Devices UCITS ETF	2.96762	6.694
FUQA.L	Fidelity US Quality Income ETF Acc	0.506773	1100
FUSD.DE	Fidelity US Quality Income ETF	0.506773	10.404
FUSU.F	Fidelity US Quality Income ETF	0.50533	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.3343	6.816
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0270628	59.78
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0176729	67.59
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.130715	12.232
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0858283	10.949
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.05	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.264426	3396
EDOC.L	Global X Telemedicine & Digital Health UCITS ETF	3.949	8.733
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0734697	37.745
STRV	Strive 500 ETF	0.06	43.785
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0810669	47.21
DFSU	Dimensional US Sustainability Core 1 ETF	0.0859896	43.34
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	26.33
SFLR	Innovator Equity Managed Floor ETF	0.1	36.6
SMOT	VanEck Morningstar SMID Moat ETF	1.25	36.78
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.239844	52.985
STXD	Strive 1000 Dividend Growth ETF	0.21	36.91
STXG	Strive 1000 Growth ETF	0.08	50.535
HDUS	Hartford Disciplined US Equity ETF	0.0433609	65.2
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	27.995
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	0.7	755.6
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	1039.04
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06364	656.5
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0443008	10507.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0132386	43.275
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	310.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06884	11.032
JKE	iShares Morningstar Growth ETF	0.11994	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	39.005
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0270628	4448.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0346	79.2
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.57
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.113036	41.485
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.3	47.265
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0606	168.425
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12661	46.37
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179437	7898.2
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06052	141.36
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0611427	169.36
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.63
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0596666	16.3
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1409	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0648	158.3
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45181	15.136
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0629969	13.068
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.643687	52.97
VUAG.L	Vanguard S&P 500 UCITS ETF	0.06351	97.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06351	128.738
BALT	Innovator Defined Wealth Shield ETF	0.1	33.21
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06335	54088
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04461	32797.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25523	11.88
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.1641
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06335	726.32
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.179437	90.03
IDWR.L	iShares MSCI World UCITS ETF	0.04211	93.33
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0763598	7554.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0441	138.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0625296	4386.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06985	2890
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04788	12.18
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06351	109.29
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06425	15539
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	56313.1
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08772	79.09
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06319	140.725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.132484	132.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.06045	106.88
IQQW.DE	iShares MSCI World UCITS ETF	0.04211	79.288
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.17778	4233
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05988	51.82
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	0.04968	52.18
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0326606	31.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09328	3444.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06246	2817.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.942
FUSP.L	Fidelity US Quality Income ETF	0.506773	11.665
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0586	594.14
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	0.06322	5027.01
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0437	5.719
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0586	52110
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.29166	84.19
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32733	10.762
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0624	3371.25
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.481
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0379	122.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0623272	14.46
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0653865	4390
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.054	9695.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.506773	12.57
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07524	15.75
FGEU.DE	Fidelity Global Quality Income ETF	0.3343	8.88
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00795841	228.35
VEXPX	Vanguard Explorer Fd	0.20763	123.85
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06322	67.465
INAA.L	iShares MSCI North America UCITS ETF	0.06045	9374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0437	5.364
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.463611	66.89
SWLD.L	SPDR MSCI World UCITS ETF	0.042168	35.125
VWAHX	Vanguard High-Yield Tax-Exempt Fund	0.0325	10.64
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17778	56.83
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0437	7.6805
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09035	38.015
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08772	67.19
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0443008	28.205
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.3343	9.4425
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	74.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0333	2834.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00795841	5169.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01279	8.151
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7009
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.61335	0.5293
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14804	14.12
IDNA.L	iShares MSCI North America UCITS ETF	0.06045	125.98
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0434213	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.14804	1237.03
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0638951	11.204
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1815	4849.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.1	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0441	10306
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0362	79.65
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04501	10.334
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0176729	57.39
USPX	Franklin U.S. Equity Index ETF	0.07	59.63
HLGE	Hartford Longevity Economy ETF	0.234565	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0169228	536.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04486	98.845
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.054	7583
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0346	93.235
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.66219	10.43
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.662433	40.23
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04961	3473.5
FUSI.L	Fidelity US Quality Income ETF	0.50533	911.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1226	104.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06231	93.502
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20685	17.075
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.038284	212.31
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.459516	49.25
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)	0.66219	915
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	3.949	6.2545
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11153	95.48
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0625296	64.275
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19259	53.245
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04265	106.195
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.4
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1815	4531.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0437	7.187
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0379	124.8
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0176729	53.95
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.062136	287.84
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.0924282	5997.3
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0953	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01279	8.739
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.064211	678.48
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	1330.38
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.19349	46.285
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0611427	14855.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.264426	45.79
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06884	10.4965
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03558	2877
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.22	57.62
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06985	38.96
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.643687	4649.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.04428	1113
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.606998	571.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04428	9615
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1006.8
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04501	8046
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.185256	10.764
VEXRX	Vanguard Explorer Fund	0.20763	115.24
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.16945	59.78
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08857	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0639	629.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.045	34.113
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.179437	10.938
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.038284	23.545
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	0.30732	10.46
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07582	65.12
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.53412	143.89
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.41186	362.15
VMGRX	Vanguard Mid-Cap Growth Fund	0.62837	29.1
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04486	108.22
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03558	36.44
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	5.9098
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03559	49.79
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.15543	6.563
SPPE.DE	SPDR S&P 500 UCITS ETF	0.064211	16.573
FGEQ.DE	Fidelity Global Quality Income ETF	0.3343	8.805
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04788	9.324
FUSU.DE	Fidelity US Quality Income ETF	0.506773	11.064
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04428	109.62
FGQD.L	Fidelity Global Quality Income ETF	0.3343	773.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30732	915.621
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	38.02
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	21.0253
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	0.06217	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.3	41.05
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.19259	45.31
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06364	558.06
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.3	29.49
FDLS	Inspire Fidelis Multi Factor ETF	0.966371	36.315
SURE	AdvisorShares Insider Advantage ETF	1.01	128.425
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.072435	39.8
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.63	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04815	47.705
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0217361	114.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0270628	50.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	38.37
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0129755	518.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0217361	161.76
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0379	139.42
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35795	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0443008	99.796
FDHT	Fidelity Digital Health ETF	5	19.9949
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	39.18
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	38.59
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.865
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.3	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	40.43
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.3	44.625
HAPY	Harbor Corporate Culture Leaders ETF	1.28943	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.30927	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06335	616.98
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0682153	17.41
JKH	iShares Morningstar Mid-Cap Growth ETF	0.63813	374.169
DFLV		0.136732	33.98
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06351	109.355
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0763598	86.155
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.38262	33.1738
AVLV	Avantis U.S. Large Cap Value ETF	0.07	75.22
QGRW	Wisdomtree U.S. Quality Growth Fund	0.37851	57.9
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.07	34.9991
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07582	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.3	33.89
IOCT	Innovator International Developed Power Buffer ETF- October	0.3	34.64
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	31.1015
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.715
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01702	6.962
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18541	6.6606
WHCA.AS	iShares MSCI World Health Care	0.15543	4.717
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18541	5.153
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06314	101.24
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.15543	7.7463
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08624	7.6712
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09352	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6364
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09792	31.94
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	52.3925
IVV.AX	iShares S&P 500 ETF	0.06	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.5
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.0325	10.64
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.41186	394.56
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.41482	31.72
RUNN	Running Oak Efficient Growth ETF	1.78215	33.7778
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.72	27.28
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.47087	22.325
FFLS	The Future Fund Long/Short ETF	-1.31	24.625
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0494661	38.225
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.238889	23.19
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0168168	5.908
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0763598	86.15
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06351	109.35
QIS	Simplify Multi-Qis Alternative ETF	2.9013	15.2117
QUAL.AX	Vaneck Msci International Quality Etf	0.14	61.83
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0458	153.25
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	61.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05683	504.82
IXJ.AX	iShares Global Healthcare ETF (AU)	0.47	145
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.09	68.21
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	61.93
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.14	52.6
VAS.AX	Vanguard Australian Shares Index ETF	0.82254	106.81
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04392	118.9
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.05	44.88
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05565	112.06
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06128	143.87
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.02
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06322	57.31
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04461	85.5
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0969466	167.59
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0379	139.44
DCOR	Dimensional ETF Trust	0.0627079	73.32
IWRD.AS	iShares MSCI World UCITS ETF	0.04211	79.29
FGQD.SW	Fidelity Global Quality Income ETF	0.3343	8.317
AVLC	American Century ETF Trust	0.07	78.1
HELO	J.P. Morgan Exchange-Traded Fun	0.06	65.97
VIGIX	Vanguard Growth Index Institutional	0.1409	249.23
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.127115	41.04
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.35
DFVX	Dimensional US Large Cap Vector ETF	0.135774	74.02
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.51	70.9
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.18643	36.32
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09352	7.948
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0526	6.748
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06335	617.368
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.09269	35.165
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02889	43.615
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.19259	1981.6
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0526	7.013
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05959	33.28
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04428	7.2343
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06985	2083.25
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.19349	46.27
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.06985	20.73
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03558	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.19349	19.67
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.35
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04428	109.61
HQGO	Hartford US Quality Growth ETF	0.148528	60.053
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.884732	28.24
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06351	110.55
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03614	19.442
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06113	48.33
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	54.06
GGUS		0.04	63.37
ISPY	ProShares Trust ProShares S&P 5	0.06195	45.37
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05683	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0526	6.5618
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0526	615
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.268096	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.111226	17.4
INRO	BlackRock U.S. Industry Rotation ETF	0.01442	31.9755
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0526	592.1
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.064211	14.158
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.17	27.0018
SPY5.PA	SPDR S&P 500 UCITS ETF	0.064211	576.4
VTWIX	Vanguard Total World Stock Index I	0.03559	287.04
GARP		0.28402	67.29
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.064211	16.6696
SPIDX	Invesco S&P 500 Index Y	0	73.4
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00795841	250.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05959	39.105
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.139233	51.43
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0347101	104.73
GMUB	Goldman Sachs Municipal Income ETF	0.53	51.14
FTGS	First Trust Growth Strength ETF	0.000001	35.28
PTL	Inspire 500 ETF	0.251225	249.07
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.05814	66.43
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.026415	19.94
SPYM	Tradr 2X Long SPY Monthly ETF	0.063207	79.87
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04313	4.1695
DXUV	Dimensional ETF Trust	0.0692792	59.83
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	52.24
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0	29.2881
WUSA	WisdomTree US Domestic Economy ETF	0.468904	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.53
JEIP.L		0.000273029	1843.6
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.072883	38.192
HBTA	Russell 1000 High Beta ETF	0.12	28.8
PEVC	Pacer Funds Trust	0	29.11
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.2407
THEQ	T. Rowe Price Exchange-Traded F	0.0857885	28.02
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	3.9	29.9956
DSPY	Tema ETF Trust	0.07	58.211
FMUB	Fidelity Municipal Bond Opportunities ETF	0.73	51
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07814	30.86
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.0886
TIER	T. Rowe Price Exchange-Traded F	0.196119	27.87
XOEF	iShares Trust	0.22877	25.743
IQSZ		0.086156	27.9948
VFFSX	Vanguard 500 Index Fund	0.0639	333.64
URSP	ProShares Trust	0.134193	41.12
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.03	29.3589
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0379	130.44
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.755452	23.2377
CHRI	Global X S&P 500 Christian Values ETF	0.1	81.0657
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	81.8686
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	51.1431
ESGW.SG	Invesco MSCI World ESG Universa	0.0346	79.63
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.574
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0629969	11.204
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.042808	47.655
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.179437	10.948
AW10.SG	WisdomTree U.S. Quality Growth	0.08	20.61
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	79.08
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1815	51.93
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09328	42.625
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.81
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.05	55.1
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0163784	123.74
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.161134	24.7163

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