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	$41.34B	$160.63B	$55.91B	$53.65B	$37.85B	$19.27B
Employees	9.98K	15.64K	0.00K	70.00K	25.60K	10.60K
CEO	Michael J. Farrell BE, MBA, SM	Gary S. Guthart	-	Thomas E. Polen Jr.	David J. Endicott	Eric M. Green

Ratings

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

Trading

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

Total Return

	RMD	ISRG	BDX	ALC	WST
1 Month Return	1.12 %	-4.16 %	1.81 %	-2.97 %	6.3 %
3 Month Return	10.4 %	-15.1 %	10.5 %	-11.99 %	18.48 %
6 Month Return	30.43 %	-14.29 %	-7.37 %	-14.87 %	31.66 %
9 Month Return	19.55 %	-17.63 %	-17.28 %	-8.55 %	-20.47 %
YTD Return	23.46 %	-14.15 %	-14.52 %	-9.82 %	-18.2 %
1 Year Return	19.11 %	-8.62 %	-18.59 %	-20.62 %	-6.49 %
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)	0.78 %	-	2.17 %	2.22 %	0.44 %	0.31 %
Dividend Paid and Capex Coverage Ration (TTM)	4.34 %	3.4 %	1.73 %	1.73 %	3.26 %	1.72 %
Dividend Per Share (TTM)	2.19 %	-	4.16 %	4.16 %	0.33 %	0.84 %
Payout Ratio (TTM)	22.19 %	-	73.1 %	73.1 %	15.71 %	12.32 %

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	RMD	ISRG	BDXA	BDX	ALC	WST
Net Income	$1.4B	$2.34B	$1.71B	$1.71B	$1.02B	$0.49B
Inventory	$-0.08B	$-0.83B	$0.1B	$0.1B	$-0.05B	$0.04B
Dividends Paid	$-0.31B	$0B	$-1.1B	$-1.1B	$-0.13B	$-0.06B
Operating Cash Flow	$1.75B	$2.42B	$3.8B	$3.8B	$2.08B	$0.65B
Capital Expenditure	$-0.09B	$-1.11B	$-0.73B	$-0.73B	$-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	0.071089	671.91
FB	Meta Platforms, Inc.	0.0672294	41.455
VTI	Vanguard Total Stock Market Index Fund	0.06464	331.16
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.3	48.95
IWD	iShares Russell 1000 Value ETF	0.10568	204.319
SSO	ProShares Ultra S&P500	0.0526699	113.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0510243	217
UPRO	ProShares UltraPro S&P500	0.0321267	114.17
XLV	Health Care Select Sector SPDR Fund	0.774945	144.98
IWF	iShares Russell 1000 Growth ETF	0.0307	474.62
IVV	iShares Core S&P 500 ETF	0.07109	675.24
SCHB	Schwab U.S. Broad Market ETF	0.0626655	25.935
VT	Vanguard Total World Stock Index Fund	0.0403	139.12
SCHX	Schwab U.S. Large-Cap ETF	0.0667992	26.6
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0624	147.005
VOO	Vanguard 500 Index Fund	0.0734	617.8
VIG	Vanguard Dividend Appreciation Index Fund	0.19284	217.27
ACWI	iShares MSCI ACWI ETF	0.04443	139.68
RSP	Invesco S&P 500 Equal Weight ETF	0.201	190.14
IWB	iShares Russell 1000 ETF	0.06589	368.74
ACWF	iShares MSCI Global Multifactor ETF	0.57	32.7935
VUG	Vanguard Growth Index Fund	0.14194	486.247
IVE	iShares S&P 500 Value ETF	0.1677	207.68
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13051	105.66
IVW	iShares S&P 500 Growth ETF	0.13043	122.03
SCHG	Schwab U.S. Large-Cap Growth ETF	0.140093	32.4898
SPYV	SPDR Portfolio S&P 500 Value ETF	0.166001	55.6452
DGRO	iShares Core Dividend Growth ETF	0.08035	68.32
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.12861	88.9
IUSG	iShares Core S&P U.S. Growth ETF	0.12381	166.33
IUSV	iShares Core S&P U.S. Value ETF	0.15639	100.527
MTUM	iShares MSCI USA Momentum Factor ETF	0.22167	255.43
SPHQ	Invesco S&P 500 Quality ETF	0.468	73.59
VV	Vanguard Large Cap Index Fund	0.07362	310.6
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.9199
EGLE	Eagle Bulk Shipping Inc.	0.11	29.3081
PRF	Invesco FTSE RAFI US 1000 ETF	0.035	45.315
QUAL	iShares MSCI USA Quality Factor ETF	0.16896	196.42
DEUS	Xtrackers Russell US Multifactor ETF	0.256189	58.22
IWR	iShares Russell Mid-Cap ETF	0.32102	96.82
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.222099	73.575
SPHB	Invesco S&P 500 High Beta ETF	0.758	113.06
IWS	iShares Russell Mid-Cap Value ETF	0.32453	139.86
VO	Vanguard Mid Cap Index Fund	0.45008	293.725
IWV	iShares Russell 3000 ETF	0.06307	382.04
IWP	iShares Russell Mid-Cap Growth ETF	0.31135	143.665
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0357051	26.35
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	130.66
SPLG	SPDR Portfolio S&P 500 ETF	0.07095	79.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0332357	25.745
VHT	Vanguard Health Care Index Fund	0.69306	270.32
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.34134	4.15
RPG	Invesco S&P 500 Pure Growth ETF	0.675	48.2099
VOT	Vanguard Mid-Cap Growth Index Fund	1.04114	295.57
CURE	Direxion Daily Healthcare Bull 3X Shares	0.530947	94.065
JHMM	John Hancock Multifactor Mid Cap ETF	0.38	64.77
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06681	81.29
IHI	iShares U.S. Medical Devices ETF	4.65228	60.345
KRMA	Global X Conscious Companies ETF	0.49	43.615
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00668	229.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052	37.6781
VTHR	Vanguard Russell 3000 Index Fund	0.06391	296.825
SCHK	Schwab 1000 Index ETF	0.0645571	32.4101
VONV	Vanguard Russell 1000 Value Index Fund	0.10638	89.6684
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.583	287.062
AIEQ	AI Powered Equity ETF	0.07	45.435
DSI	iShares MSCI KLD 400 Social ETF	0.13062	127.21
CATH	Global X S&P 500 Catholic Values ETF	0.19	81.46
FHLC	Fidelity MSCI Health Care Index ETF	0.73226	69.62
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.36
FTLS	First Trust Long/Short Equity ETF	0	69.67
ILCB	iShares Morningstar U.S. Equity ETF	0.0698	93.24
ILCG	iShares Morningstar Growth ETF	0.13095	105.865
QDF	FlexShares Quality Dividend Index Fund	0.5257	79.47
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.044	243.885
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	123.985
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04656	86.83
RWL	Invesco S&P 500 Revenue ETF	0.029	111.12
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	44.95
BLES	Inspire Global Hope ETF	0.257889	42.86
CFA	VictoryShares US 500 Volatility Wtd ETF	0.222049	90.765
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	0.306438	77.375
DFND	Siren DIVCON Dividend Defender ETF	2.73	43.54
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.04575	83.76
DTEC	ALPS Disruptive Technologies ETF	0.98	52.3479
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	18.26
EPS	WisdomTree U.S. Earnings 500 Fund	0.04583	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.089	52.595
ESGU	iShares ESG Aware MSCI USA ETF	0.06753	146.93
ETHO	Etho Climate Leadership U.S. ETF	0.42	64.3568
EUSA	iShares MSCI USA Equal Weighted ETF	0.17469	103.22
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.1
FDLO	Fidelity Low Volatility Factor ETF	0.65	65.885
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.52
FLQL	Franklin LibertyQ U.S. Equity ETF	0.24	68.435
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	1.08	56.43
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.17	20.9039
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.365
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.54
IXJ	iShares Global Healthcare ETF	0.54174	92.715
IYH	iShares U.S. Healthcare ETF	0.74243	61.26
IYY	iShares Dow Jones U.S. ETF	0.06529	163.925
JHMH	John Hancock Multifactor Health Care ETF	1.24	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	78.775
IMCB	iShares Morningstar Mid-Cap ETF	0.34134	83.14
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.6862	83.03
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19	68.015
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	108.35
JQUA	JPMorgan U.S. Quality Factor ETF	0.32	62.9
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.82	52.3392
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	56.005
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.083954	287.474
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.64	101.305
NUMV	Nuveen ESG Mid-Cap Value ETF	0.67	38.615
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.194	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.216415	129.242
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.279839	133.875
PBP	Invesco S&P 500 BuyWrite ETF	0.071	22.3
PBUS	Invesco PureBeta MSCI USA ETF	0.07	67.59
PFM	Invesco Dividend Achievers ETF	0.16	51.035
PSET	Principal Quality ETF	0.993292	77.07
PTH	Invesco DWA Healthcare Momentum ETF	1.799	45.465
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	55.26
PWS	Pacer WealthShield ETF	0.13	32.745
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5216	80.11
QLC	FlexShares US Quality Large Cap Index Fund	0.5144	78.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.089111	172.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.05768	141.395
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	0.351974	57.54
RXL	ProShares Ultra Health Care	0.580522	45.7197
SHE	SPDR SSGA Gender Diversity Index ETF	0.108421	129.58
SIZE	iShares MSCI USA Size Factor ETF	0.19449	161.295
SPMV	Invesco S&P 500 Minimum Variance ETF	0.047	49.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0650776	182.695
SPXE	ProShares S&P 500 ex-Energy ETF	0.0730031	73.15
SPXN	ProShares S&P 500 ex-Financials ETF	0.0839093	72.88
SPXT	ProShares S&P 500 ex-Technology ETF	0.109413	100.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.073039	55.35
SUSA	iShares MSCI USA ESG Select ETF	0.10914	136.775
TMFC	Motley Fool 100 Index ETF	0.17	71.145
TOK	iShares MSCI Kokusai ETF	0.0515	136.15
TTAC	FCF US Quality ETF	0.63	69.3
URTH	iShares MSCI World ETF	0.04988	183.105
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.34439	51.6
VFMF	Vanguard U.S. Multifactor ETF	0.18367	144.05
VFMO	Vanguard U.S. Momentum Factor ETF	0.13	195.855
VFQY	Vanguard U.S. Quality Factor ETF	0.27621	151.071
VLU	SPDR S&P 1500 Value Tilt ETF	0.039098	204.943
VONE	Vanguard Russell 1000 Index Fund	0.067	305.18
VONG	Vanguard Russell 1000 Growth Index Fund	0.03062	122.12
VOOG	Vanguard S&P 500 Growth Index Fund	0.13697	440.305
VOOV	Vanguard S&P 500 Value Index Fund	0.17	200.585
XHE	SPDR S&P Health Care Equipment ETF	1.84733	80.405
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.06	6.7598
IUS	Invesco RAFI Strategic US ETF	0.046	55.5
SUSL	iShares ESG MSCI USA Leaders ETF	0.17366	118.435
VETS	Pacer Military Times Best Employers ETF	6.82	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.16	59.8048
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.27
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	69.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	69.17
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	54.48
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.91	37.12
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.54	67.63
XWD.TO	iShares MSCI World Index ETF	0.05	109.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0356	55.17
VMO.TO	Vanguard Global Momentum Factor ETF	0.06231	79.38
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.04114	127.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.04114	116.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06472	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06472	112.81
VQNPX	Vanguard Growth and Income Fund	0.28913	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.28913	118.18
VIIIX	Vanguard Institutional Index Fund	0.07341	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07341	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04603	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04603	347.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03902	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03902	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03902	52.85
SPGP	Invesco S&P 500 GARP ETF	1.197	114.77
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03109	48.81
REVS	Columbia Research Enhanced Value ETF	0.59	28.072
LOUP	Innovator Loup Frontier Tech ETF	0.3	78.0355
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.176343	64.84
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.96
BOUT	Innovator IBD Breakout Opportunities ETF	3.62	39.65
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.634104	64.5
IJAN	Innovator International Developed Power Buffer ETF - January	0.3	35.335
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	26.295
IQSU	IQ Candriam ESG US Equity ETF	0.15	53.6838
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.1	29.165
BUL	Pacer US Cash Cows Growth ETF	4.54	53.0888
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.1	32.875
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.1	33.31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0932396	57.305
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	94.96
SNPE	Xtrackers S&P 500 ESG ETF	0.107395	60.64
NTSX	WisdomTree U.S. Efficient Core Fund	0.05646	54.23
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.86	34.725
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.171117	62.105
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	0.07	58.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.3	41.19
ESGV	Vanguard ESG U.S. Stock ETF	0.07819	119.48
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.3	45.685
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.3	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.1	39.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.1	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.3	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.1	53.2
BDEC	Innovator S&P 500 Buffer ETF - December	0.3	48.25
POCT	Innovator S&P 500 Power Buffer ETF - October	0.1	43.22
BAPR	Innovator S&P 500 Buffer ETF - April New	0.3	47.03
BSEP	Innovator S&P 500 Buffer ETF - September	0.1	48.425
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.795
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	121.74
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	50.935
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.3	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.1	38.53
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	53.36
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.3	33.235
BJUN	Innovator S&P 500 Buffer ETF - June	0.3	45.855
IEHS	iShares Evolved U.S. Healthcare Staples ETF	1.12	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.3	49.18
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	0.22	34.1348
SLT	Pacer Salt High truBeta US Market ETF	6.82	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.1	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.1	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.3	38.595
NULC	Nuveen ESG Large-Cap ETF	0.62	52.58
LSLT	Pacer Salt Low truBeta US Market ETF	6.82	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.1	48.58
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.1	45.91
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.3	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.3	42.235
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.225
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.3	42.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.3	36.78
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.1	43.025
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.1	38.185
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.1	57.085
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.3	38.77
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.3	40.82
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.87
BFEB	Innovator S&P 500 Buffer ETF - February	0.1	47.46
AVUS	Avantis U.S. Equity ETF	0.05	109.19
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	59.48
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.43	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	48.205
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	50.265
RECS	Columbia Research Enhanced Core ETF	0.37	40.5
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	90.869
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	0.3	51.79
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.3	44.025
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	109.545
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0528314	118.013
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	129.09
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.3	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.1	34.405
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.965
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.1	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	0.3	43.93
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	93.19
USXF	iShares ESG Advanced MSCI USA ETF	0.18597	58.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.23	51.41
VIRS	Pacer BioThreat Strategy ETF	6.82	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.3	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.1	71.39
RISN	Inspire Tactical Large Cap ESG ETF	3.1606	29.725
ESGA	American Century Sustainable Equity ETF	0.18	73.15
EFIV	SPDR S&P 500 ESG ETF	0.103276	64.25
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2028	40.42
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1049	48.95
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.67
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.33
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19	104.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.066	49.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	58.28
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	76.19
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	66.5
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.17	44.86
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	52.4
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0912639	287.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0196061	7.0565
BMED	BlackRock Future Health ETF	0.21142	27.8877
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	0.0715182	46.105
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	42.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	37.375
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.3	20.14
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.3	20.225
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	0.07867	51.89
EDOC	Global X Telemedicine & Digital Health ETF	3.9	9.45
GINN	Goldman Sachs Innovate Equity ETF	0.21	75.8604
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.505
ANEW	ProShares MSCI Transformational Changes ETF	1.11904	52.7365
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	29.065
GLBL	Cartesian Growth Corporation	0.11	24.9206
EJH	E-Home Household Service Holdings Limited	0.0698	1.03
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.03	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	17.785
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	2.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07199	73.24
DFUS	Dimensional U.S. Equity ETF	0.0647714	73.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0776938	38.75
GTR	WisdomTree Target Range Fund	0.0004203	26.04
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.29	9.027
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.63
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0912639	247.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00351632	60.086
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170484	601.32
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0702974	55.14
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000173918	670.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.07151	230.31
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01887	10.512
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.04802	209.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0633	87.1
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04951	110.19
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0716	140.27
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04782	105.795
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0502	92.5
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0705	58.004
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04665	91.75
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.297679	38.54
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0196541	53.83
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0763598	87.8
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00351632	332.47
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0763598	228.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01887	10.18
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0766935	84.04
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0887074	489.88
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05013	376.27
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04793	113.12
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06817	145.86
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04333	143.32
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0500829	120.595
VTSAX	Vanguard Total Stock Market Index Fund	0.06464	161.49
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0196541	5008
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.10609	3921.23
VFINX	Vanguard 500 Index Fund	0.0734	623.55
FLAG	First Light Acquisition Group, Inc.	0.58	28.0961
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.1	30.205
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.24201	22.751
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04333	166.16
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04333	162.755
CLSE	Convergence Long/Short Equity ETF	0.7	25.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25109	13.65
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12028	72.825
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06679	59.79
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.89
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.174788	35.02
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04665	7966
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.047	282.69
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0151142	32030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0151142	430.05
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0912639	21467.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0196061	526.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0702974	4788.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0702974	58.915
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	26692.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	357.7
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06529	697.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170484	52140
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00170484	697.9
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12618	3953
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12618	3440
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223758	45.77
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01887	8.837
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01422	10.26
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0407	6902
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0633	101.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0958565	8.126
FGQI.L	Fidelity Global Quality Income ETF	0.378698	10.225
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.24	50.0868
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.24	67.005
FUSA.L	Fidelity US Quality Income ETF Acc	0.574065	14.515
FUSD.L	Fidelity US Quality Income ETF Inc	0.574065	12.085
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.15129	9.096
G500.L	Invesco S&P 500 UCITS ETF	0.1	8705
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04489	45.08
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04489	38
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.399
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33244	15.155
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0776	33.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04665	106.43
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.20685	11.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.16612	16.48
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09813	5851.45
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13511	53.95
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0304396	4176.3
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0196541	62.44
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223758	68.17
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00351632	69.775
MXUD.L	Invesco MSCI USA UCITS ETF	0.0765	90.83
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0763598	101.8
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0386	37.07
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07668	14.0263
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00351632	486.72
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00351632	363.88
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0502	9.578
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0502	107.3
SPX5.L	SPDR S&P 500 UCITS ETF	0.072141	505.001
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.63
SUWG.L	iShares MSCI World SRI UCITS ETF	0.29	7.8354
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.082923	11.32
SWRD.L	SPDR MSCI World UCITS ETF	0.04735	46.67
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0887074	14670
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0887074	162.21
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0887074	10596
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0887074	141.63
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0223758	61.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07091	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05013	436.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07986	8.266
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08	56.44
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04793	125.85
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06817	165.15
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06817	169.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06817	126.58
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0691949	198.83
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199931	105.34
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0500829	140
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0500829	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0531593	28.655
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199931	9.2554
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0482411	3762
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0827168	60.05
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0746269	58.65
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0141351	545.7
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05337	10.392
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.105146	167.34
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.078902	42.9916
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	58.3994
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.106735	35.75
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	52.565
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.155632	42.7466
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	30.12
PINK	Simplify Health Care ETF	1.02005	33.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06817	123.58
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.45008	80.73
VITSX	Vanguard Total Stock Market Index Fund	0.06464	161.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.3	31.38
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.3	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.3	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	60.7063
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.3	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.3	30.935
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.3	32.74
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.021569	20.775
VOTE	Engine No. 1 Transform 500 ETF	0.07	79.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.515
BUFB	Innovator Laddered Allocation Buffer ETF	0.3	35.825
WRND	IQ Global Equity R&D Leaders ETF	0.1	36.9754
PFUT	Putnam Sustainable Future ETF	1.56	26.41
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.26	40.38
CGGO	Capital Group Global Growth Equity ETF	0.76	34.6499
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.3	34.86
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.000001	18.09
FIG	Simplify Macro Strategy ETF	0.286689	68.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.25286	29.245
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0531593	24.475
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01422	7.674
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0482411	43.33
IWRD.L	iShares MSCI World UCITS ETF	0.04702	6939.7
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04951	127.77
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.101093	68.59
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01422	9.35
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.64	8.485
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0498064	138.405
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04782	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.25109	10.29
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00170484	601.267
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0912639	247.1
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05337	10.92
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07668	7.721
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.133828	131.26
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04489	3368
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20031	56.88
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04873	11710
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	0.533168	55.46
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0766935	84.028
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09556	7.2644
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000173918	669.635
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05013	374.07
SC0J.F	Invesco MSCI World UCITS ETF	0.055	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.26	159.88
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05062	94.186
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0502	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0911678	133.945
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07074	622.67
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0708607	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0708607	95.262
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.77991	6.6655
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00351632	60.144
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00351632	254.25
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.105146	167.3
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.77991	11.5865
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0708607	61.46
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0708607	11277
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00351632	332.35
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0911678	115.416
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0716	140.4
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.105146	95.488
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00351632	419.63
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	356.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07074	11.3354
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.1927
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00351632	188.29
SPY5.DE	SPDR S&P 500 UCITS ETF	0.072141	581.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07009	8173.23
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	0.07266	31.873
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07324	95.77
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10315	37.475
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.10211	39.135
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.127766	41.4
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	92.57
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2057	64.64
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06529	697.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01887	11.82
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0887074	122.35
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0151142	522.516
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62672	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06746	125.46
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0746269	50.48
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0180204	155.942
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0132386	44.99
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0198072	543.425
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.32855	6280
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.75491	58.9
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34146	12.245
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04951	9.68
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.29	6.89
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0482411	32.25
SUWS.L	iShares MSCI World SRI UCITS ETF	0.29	10.47
SC0J.DE	Invesco MSCI World UCITS ETF	0.055	118.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.04735	40.263
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	0.0708607	88.308
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.224
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.07986	8.4758
SPXE.MI	SPDR S&P 500 UCITS ETF	0.072141	16.548
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1344.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07324	129.46
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77.93
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2057	60.71
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01887	12.2
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0691949	151.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0141351	545.689
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	3891.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.16612	2362
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0691949	136.46
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.33244	9.952
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.04802	209.9
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0196061	6.073
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0196061	7.0346
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07668	12.084
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4	7.319
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07668	12.966
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0198072	588.363
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00170484	36.05
MXUS.L	Invesco MSCI USA UCITS ETF	0.0765	197.8
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.06964	245.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.047	243.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07091	12334
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15233	9119
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05162	4491
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0691949	22.577
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.776104	44.7
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0746269	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	2040.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0386	31.98
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04793	94.11
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04793	131.18
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13511	4036
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0887074	491.07
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0887074	125.216
UMDV.AS	iShares US Medical Devices UCITS ETF	3.35414	6.5889
FUQA.L	Fidelity US Quality Income ETF Acc	0.574065	1084.97
FUSD.DE	Fidelity US Quality Income ETF	0.574065	10.406
FUSU.F	Fidelity US Quality Income ETF	0.574065	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.378698	6.816
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0304396	58.94
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0196541	66.8934
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.15129	12.174
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0958565	10.922
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.05	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.297679	3348.26
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0827168	37.745
STRV	Strive 500 ETF	0.07	43.515
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0999071	46.6
DFSU	Dimensional US Sustainability Core 1 ETF	0.0957412	42.645
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.695
SFLR	Innovator Equity Managed Floor ETF	0.1	36.265
SMOT	VanEck Morningstar SMID Moat ETF	1.38	36.085
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.254768	51.9
STXD	Strive 1000 Dividend Growth ETF	0.23	36.845
STXG	Strive 1000 Growth ETF	0.09	50.585
HDUS	Hartford Disciplined US Equity ETF	0.0681497	64.8
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	27.27
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	0.9	712
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.92	1132
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.65	1021
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07139	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0500829	10472
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0132386	45.025
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.0237021	307.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07668	11.162
JKE	iShares Morningstar Growth ETF	0.13095	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.1	38.34
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0304396	4411.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0403	79.38
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.6103
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.127766	41.445
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.3	47.0756
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0765	170.39
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13511	46.5
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199931	7887
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06817	142.24
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0691949	171.31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	42.1687
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0596666	16.36
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.14194	250.69
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07362	157.1
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.45181	15.336
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0708607	13.004
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.75491	50.79
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07324	127.938
BALT	Innovator Defined Wealth Shield ETF	0.1	32.865
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07074	54059
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05013	32540
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.25523	11.77
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.51484	0.1659
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07074	721.96
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199931	90.86
IDWR.L	iShares MSCI World UCITS ETF	0.04702	92.76
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0763598	7621
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.055	137.31
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0702974	4392.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04489	2858
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05337	12.064
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07324	110.35
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0714	15449
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.9	53240
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09813	78.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07091	141.955
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.133828	131.22
IQQN.DE	iShares MSCI North America UCITS ETF	0.06746	108.14
IQQW.DE	iShares MSCI World UCITS ETF	0.04702	79.924
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.20031	4253
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06777	51.826
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2034	52.2
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05162	51.75
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.98
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0326606	31.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.10211	3398
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06956	2808
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.818
FUSP.L	Fidelity US Quality Income ETF	0.574065	11.4404
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06529	601.1
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	77.85
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0705	5035.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05172	5.722
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06529	52170
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.32855	83.94
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.32733	10.672
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06956	3353
HSPX	Global X S&P 500 Covered Call ETF	0.08	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1158.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04333	121.86
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0623272	14.57
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0746269	4386
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.13	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0633	9632.8
FUSA.DE	Fidelity US Quality Income ETF Acc	0.574065	12.518
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07524	14.838
FGEU.DE	Fidelity Global Quality Income ETF	0.378698	8.765
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00349418	229.35
VEXPX	Vanguard Explorer Fd	0.23083	121.88
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0705	67.2525
INAA.L	iShares MSCI North America UCITS ETF	0.06746	9390
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05172	5.36
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.535722	64.04
SWLD.L	SPDR MSCI World UCITS ETF	0.04735	34.945
VWAHX	Vanguard High-Yield Tax-Exempt Fund	0.03319	10.59
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.20031	56.74
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05172	7.641
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10315	37.455
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.09813	67.41
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0500829	28.09
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.378698	9.3213
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	75.76
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0386	2779
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00351632	5216.8
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01422	8.118
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6925
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.16612	14.202
IDNA.L	iShares MSCI North America UCITS ETF	0.06746	125.44
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0482411	47.27
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.16612	1233.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0708607	11.198
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	20.51
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2057	4842
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.3	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.055	10259
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0403	79.22
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0502	10.326
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0196541	57.68
USPX	Franklin U.S. Equity Index ETF	0.08	59.055
HLGE	Hartford Longevity Economy ETF	0.234565	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0198072	543.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04793	98.23
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0633	7553
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0403	92.27
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.77991	9.992
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.776104	38.51
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05115	3399.5
FUSI.L	Fidelity US Quality Income ETF	0.574065	900.581
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15233	105.02
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07009	94.128
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.20685	17.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.047	211.672
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.533168	47.865
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.77991	865.892
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11153	96.2
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0702974	64.02
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12618	52.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04782	105.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.016
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2057	4531.98
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05172	7.1485
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04333	124.4
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0196541	53.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.06964	284.8
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.101093	5958
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.10211	42.165
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01422	8.838
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.072141	674.43
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.47	1327.99
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.12618	45.92
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0691949	14847
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.297679	44.74
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07668	10.496
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04017	2838
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.24	57.77
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04489	38.84
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.75491	4398.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.04951	1106.24
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0912639	576.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04951	9562.45
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100570
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0502	8030
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.199931	10.918
VEXRX	Vanguard Explorer Fund	0.23083	113.39
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.19284	59.1
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09556	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0734	623.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05062	34.291
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199931	10.93
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.047	23.495
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	0.34146	10.546
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08593	64.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.69306	134.73
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.45008	365.45
VMGRX	Vanguard Mid-Cap Growth Fund	0.66295	29.72
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04793	108.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04017	36.6
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0196061	6.0712
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0403	49.39
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.13804	6.438
SPPE.DE	SPDR S&P 500 UCITS ETF	0.072141	16.5265
FGEQ.DE	Fidelity Global Quality Income ETF	0.378698	8.8
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05337	9.4
FUSU.DE	Fidelity US Quality Income ETF	0.574065	10.856
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04951	110.195
FGQD.L	Fidelity Global Quality Income ETF	0.378698	767.25
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34146	914.099
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.1	37.51
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.6097
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	0.0698	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.3	40.14
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.12618	45.54
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07139	564.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.3	29.26
FDLS	Inspire Fidelis Multi Factor ETF	0.966371	34.54
SURE	AdvisorShares Insider Advantage ETF	1.01	123.37
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.081	39.6653
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.82	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04986	46.87
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0911678	115.385
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0304396	50.79
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.9006
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0151142	522.6
TSLH	Innovator Hedged TSLA Strategy ETF	0.1	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0911678	161.26
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04333	140.42
RVRS	Arrow Reverse Cap 500 ETF	16	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.35795	13.054
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0500829	100.63
FDHT	Fidelity Digital Health ETF	5	22.09
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.3	38.245
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.955
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.69
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.3	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.3	39.73
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.3	43.825
HAPY	Harbor Corporate Culture Leaders ETF	1.28943	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.34134	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07074	622.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0682153	17.45
JKH	iShares Morningstar Mid-Cap Growth ETF	0.6862	374.169
DFLV		0.0488356	32.9938
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07324	110.439
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0763598	87.72
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.38262	33.5249
AVLV	Avantis U.S. Large Cap Value ETF	0.07	72.395
QGRW	Wisdomtree U.S. Quality Growth Fund	0.37875	58.255
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.14	36.59
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08593	46.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.3	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.3	34.43
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	31.14
QTJA	Innovator Growth Accelerated Plus ETF - January	0.1	29.015
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01887	6.953
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20576	6.618
WHCA.AS	iShares MSCI World Health Care	0.13804	4.6048
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20576	5.151
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07002	101.38
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.13804	7.4662
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09556	7.6782
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10515	8.515
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6218
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09436	31.44
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	52.54
IVV.AX	iShares S&P 500 ETF	0.07	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1158.94
VWALX	Vanguard High-Yield Tax-Exempt Fund Admiral Shares	0.03319	10.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.45008	398.15
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.632	30.27
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.72	25.983
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9448
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.47087	22.325
FFLS	The Future Fund Long/Short ETF	-1.45	24.86
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0563868	38.44
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.281209	23.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0196061	6.066
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0763598	87.72
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07324	110.36
QIS	Simplify Multi-Qis Alternative ETF	0.521464	19.27
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05177	152
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	60.28
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06464	502.2
IXJ.AX	iShares Global Healthcare ETF (AU)	0.54	138.27
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	67.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	61.54
VAS.AX	Vanguard Australian Shares Index ETF	0.88422	111.28
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04984	117.77
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.84
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.06456	111.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06128	141.9
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.39
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0705	58
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04977	85.44
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.105146	167.115
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04333	140.44
DCOR	Dimensional ETF Trust	0.0743861	72.265
IWRD.AS	iShares MSCI World UCITS ETF	0.04702	79.96
FGQD.SW	Fidelity Global Quality Income ETF	0.378698	8.145
AVLC	American Century ETF Trust	0.08	77.21
HELO	J.P. Morgan Exchange-Traded Fun	0.06	65.08
VIGIX	Vanguard Growth Index Institutional	0.14194	250.7
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.14369	40.5946
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	52.225
DFVX	Dimensional US Large Cap Vector ETF	0.157198	72.91
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.56	69.86
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.203557	36.8186
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10515	7.854
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.06	6.816
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07074	622.865
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10538	34.2695
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03165	44.345
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.12618	1982.2
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.06	7.057
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06621	33.6
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04951	7.1767
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04489	2049.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.12618	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04489	20.355
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04017	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.12618	19.566
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.085
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04951	110.17
HQGO	Hartford US Quality Growth ETF	0.165449	59.6002
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.983897	27.5967
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07324	111.63
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04206	19.41
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06894	48.515
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	52.634
GGUS		0.04	64.1306
ISPY	ProShares Trust ProShares S&P 5	0.0694651	45.39
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06464	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.06	6.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.06	612.8
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.268096	14.77
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.111226	17.65
INRO	BlackRock U.S. Industry Rotation ETF	0.03004	31.92
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.06	591.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.072141	14.294
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.31	28.355
SPY5.PA	SPDR S&P 500 UCITS ETF	0.072141	581.3
VTWIX	Vanguard Total World Stock Index I	0.0403	284.7
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.072141	16.57
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00351632	257.5
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06621	39.16
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.143	51.1258
GMUB	Goldman Sachs Municipal Income ETF	0.53	50.76
PTL	Inspire 500 ETF	0.274834	252.87
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.19517	66.665
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.026415	21.445
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.17469	4.211
DXUV	Dimensional ETF Trust	0.0882109	58.76
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0132386	51.71
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.13	29.935
WUSA	WisdomTree US Domestic Economy ETF	0.468904	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	22.345
JEIP.L		0.000365435	1826.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0814255	38.502
PEVC	Pacer Funds Trust	0	29.105
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.18
THEQ	T. Rowe Price Exchange-Traded F	0.0822422	28.0837
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.56	33.39
DSPY	Tema ETF Trust	0.08	57.6755
FMUB	Fidelity Municipal Bond Opportunities ETF	0.73	50.965
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.0868	30.6548
TIER	T. Rowe Price Exchange-Traded F	0.199914	27.6707
XOEF	iShares Trust	0.2549	25.8586
IQSZ		0.096	27.0916
VFFSX	Vanguard 500 Index Fund	0.0734	330.56
URSP	ProShares Trust	0.158705	41.1944
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.747781	24.1805

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