| SPY | SPDR S&P 500 ETF Trust | 3.73108 | 680.17 | 
																											
														| QQQ | Invesco QQQ Trust | 5.082 | 626.18 | 
																											
														| FB | Meta Platforms, Inc. | 3.14912 | 41.94 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 3.27379 | 334.17 | 
																											
														| BUFF | Innovator Laddered Allocation Power Buffer ETF | 2.7 | 49.26 | 
																											
														| IWD | iShares Russell 1000 Value ETF | 2.00511 | 203.78 | 
																											
														| USMV | iShares MSCI USA Min Vol Factor ETF | 0.1219 | 93.22 | 
																											
														| XLY | Consumer Discretionary Select Sector SPDR Fund | 21.5175 | 233.835 | 
																											
														| XRT | SPDR S&P Retail ETF | 1.32488 | 81.16 | 
																											
														| SSO | ProShares Ultra S&P500 | 2.61116 | 116.205 | 
																											
														| SPXL | Direxion Daily S&P500 Bull 3X Shares | 2.67161 | 222.78 | 
																											
														| INFO | IHS Markit Ltd. | 3.30184 | 24.47 | 
																											
														| UPRO | ProShares UltraPro S&P500 | 1.47957 | 117.185 | 
																											
														| IWF | iShares Russell 1000 Growth ETF | 4.18199 | 484.23 | 
																											
														| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 0.44673 | 84.165 | 
																											
														| IVV | iShares Core S&P 500 ETF | 3.74762 | 683.4 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 3.30638 | 26.185 | 
																											
														| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2.90727 | 475.04 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 2.05424 | 140.36 | 
																											
														| SCHX | Schwab U.S. Large-Cap ETF | 3.51864 | 26.88 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.2955 | 148.42 | 
																											
														| VOO | Vanguard 500 Index Fund | 3.71722 | 625.27 | 
																											
														| HLT | Hilton Worldwide Holdings Inc. | 4.02219 | 260.07 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 2.3227 | 141.195 | 
																											
														| TQQQ | ProShares UltraPro QQQ | 2.05589 | 115.17 | 
																											
														| RSP | Invesco S&P 500 Equal Weight ETF | 0.186 | 187.51 | 
																											
														| MOAT | VanEck Morningstar Wide Moat ETF | 1.16 | 101.115 | 
																											
														| IWB | iShares Russell 1000 ETF | 3.4384 | 372.435 | 
																											
														| ACWF | iShares MSCI Global Multifactor ETF | 2.22027 | 32.7935 | 
																											
														| VUG | Vanguard Growth Index Fund | 5.54866 | 496.51 | 
																											
														| IVE | iShares S&P 500 Value ETF | 3.47099 | 208.3 | 
																											
														| OEF | iShares S&P 100 ETF | 5.18153 | 343.85 | 
																											
														| QLD | ProShares Ultra QQQ | 3.57061 | 148.205 | 
																											
														| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.96681 | 107.74 | 
																											
														| IVW | iShares S&P 500 Growth ETF | 3.98268 | 124.45 | 
																											
														| SCHG | Schwab U.S. Large-Cap Growth ETF | 5.38202 | 33.195 | 
																											
														| BIV | Vanguard Intermediate-Term Bond Index Fund | 0.156 | 78.25 | 
																											
														| SPYV | SPDR Portfolio S&P 500 Value ETF | 3.4435 | 55.835 | 
																											
														| XT | iShares Exponential Technologies ETF | 1.75244 | 74.59 | 
																											
														| IUSG | iShares Core S&P U.S. Growth ETF | 3.7819 | 169.39 | 
																											
														| IUSV | iShares Core S&P U.S. Value ETF | 3.28479 | 100.73 | 
																											
														| UDOW | ProShares UltraPro Dow30 | 1.75027 | 113.81 | 
																											
														| MTUM | iShares MSCI USA Momentum Factor ETF | 4.54181 | 253.56 | 
																											
														| BND | Vanguard Total Bond Market Index Fund | 0.1625 | 74.61 | 
																											
														| BLV | Vanguard Long-Term Bond Fund | 0.34065 | 71.505 | 
																											
														| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.18 | 118.48 | 
																											
														| BSV | Vanguard Short-Term Bond Index Fund | 0.16072 | 78.94 | 
																											
														| VV | Vanguard Large Cap Index Fund | 3.72604 | 314.38 | 
																											
														| FDN | First Trust Dow Jones Internet Index Fund | 0.000001 | 278.5 | 
																											
														| UTI | Universal Technical Institute, Inc. | 4.9711 | 32.79 | 
																											
														| VCLT | Vanguard Long-Term Corporate Bond Index Fund | 0.83636 | 77.975 | 
																											
														| VCSH | Vanguard Short-Term Corporate Bond Index Fund | 0.56731 | 79.895 | 
																											
														| EGLE | Eagle Bulk Shipping Inc. | 6.26 | 29.2597 | 
																											
														| PRF | Invesco FTSE RAFI US 1000 ETF | 1.846 | 45.585 | 
																											
														| NZF | Nuveen Municipal Credit Income Fund | 0.96 | 12.445 | 
																											
														| DEUS | Xtrackers Russell US Multifactor ETF | 0.0366363 | 57.085 | 
																											
														| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.174043 | 72.6 | 
																											
														| ILTB | iShares Core 10+ Year USD Bond ETF | 0.03354 | 51.06 | 
																											
														| SPHB | Invesco S&P 500 High Beta ETF | 0.816 | 114.36 | 
																											
														| IWV | iShares Russell 3000 ETF | 3.28633 | 385.52 | 
																											
														| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.96 | 28.11 | 
																											
														| IWY | iShares Russell Top 200 Growth ETF | 4.1183 | 283.86 | 
																											
														| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1.50863 | 26.535 | 
																											
														| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.34 | 17.41 | 
																											
														| DDM | ProShares Ultra Dow30 | 2.17734 | 112.05 | 
																											
														| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.66 | 131.585 | 
																											
														| IWX | iShares Russell Top 200 Value ETF | 2.96275 | 88.655 | 
																											
														| SPLG | SPDR Portfolio S&P 500 ETF | 3.72757 | 80.02 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.39891 | 25.84 | 
																											
														| LRGF | iShares U.S. Equity Factor ETF | 3.05088 | 69.95 | 
																											
														| STK | Columbia Seligman Premium Technology Growth Fund | 0 | 38.7 | 
																											
														| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 0.96 | 17.72 | 
																											
														| RPG | Invesco S&P 500 Pure Growth ETF | 0.015 | 47.32 | 
																											
														| PNQI | Invesco NASDAQ Internet ETF | 7.459 | 55.73 | 
																											
														| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.00248364 | 23.535 | 
																											
														| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 0.000001 | 143.37 | 
																											
														| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 3.44676 | 82.15 | 
																											
														| VCR | Vanguard Consumer Discretionary Fund | 21.5387 | 385.5 | 
																											
														| ARKK | ARK Innovation ETF | 1.47 | 85.77 | 
																											
														| KRMA | Global X Conscious Companies ETF | 2.75 | 44.07 | 
																											
														| RFFC | RiverFront Dynamic US Flex-Cap ETF | 4.1 | 66.3401 | 
																											
														| ARKQ | ARK Autonomous Technology & Robotics ETF | 2.49 | 121.85 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.38853 | 230.61 | 
																											
														| PHDG | Invesco S&P 500 Downside Hedged ETF | 2.797 | 37.95 | 
																											
														| ARKW | ARK Next Generation Internet ETF | 1.51 | 171.58 | 
																											
														| MGK | Vanguard Mega Cap Growth Index Fund | 4.06026 | 419.62 | 
																											
														| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 0.41 | 14.69 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 3.26759 | 299.56 | 
																											
														| SCHK | Schwab 1000 Index ETF | 3.42853 | 32.735 | 
																											
														| VONV | Vanguard Russell 1000 Value Index Fund | 1.98849 | 89.43 | 
																											
														| ONEQ | Fidelity Nasdaq Composite Index ETF | 6.78 | 92.77 | 
																											
														| MILN | Global X Millennials Consumer ETF | 3.08 | 47.23 | 
																											
														| AIEQ | AI Powered Equity ETF | 3.46 | 45.64 | 
																											
														| GURU | Global X Guru Index ETF | 1.14 | 61.04 | 
																											
														| IBUY | Amplify Online Retail ETF | 2.48 | 73.465 | 
																											
														| FFTY | Innovator IBD 50 ETF | 0.49 | 40.215 | 
																											
														| CATH | Global X S&P 500 Catholic Values ETF | 3.81 | 82.625 | 
																											
														| EQWL | Invesco S&P 100 Equal Weight ETF | 0.93 | 116.145 | 
																											
														| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 23.3383 | 100.03 | 
																											
														| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.000001 | 161.78 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0 | 71.19 | 
																											
														| IOO | iShares Global 100 ETF | 6.10087 | 125.82 | 
																											
														| IWL | iShares Russell Top 200 ETF | 4.30607 | 170.5 | 
																											
														| ILCB | iShares Morningstar U.S. Equity ETF | 3.66234 | 94.315 | 
																											
														| ILCG | iShares Morningstar Growth ETF | 3.42984 | 106.91 | 
																											
														| MAGS | Senstar Technologies Ltd. | 5.68 | 67.045 | 
																											
														| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 0.96 | 12.67 | 
																											
														| NXN | Nuveen New York Select Tax-Free Income Portfolio | 0.96 | 12 | 
																											
														| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.938332 | 103.17 | 
																											
														| SKYY | First Trust Cloud Computing ETF | 0.000001 | 139.46 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 2.4792 | 245.505 | 
																											
														| XNTK | SPDR NYSE Technology ETF | 2.09074 | 289.66 | 
																											
														| KOIN | Capital Link Global Fintech Leaders ETF | 1.87 | 33.1648 | 
																											
														| FVAL | Fidelity Value Factor ETF | 3.78 | 70.6 | 
																											
														| RTH | VanEck Retail ETF | 19.54 | 246.51 | 
																											
														| XLG | Invesco S&P 500 Top 50 ETF | 6.028 | 59.705 | 
																											
														| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.03 | 22.48 | 
																											
														| RWL | Invesco S&P 500 Revenue ETF | 3.448 | 111.485 | 
																											
														| RXI | iShares Global Consumer Discretionary ETF | 10.1296 | 204.825 | 
																											
														| ACSI | American Customer Satisfaction ETF | 3.66 | 66.68 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 29.73 | 16.2826 | 
																											
														| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.03 | 44.335 | 
																											
														| ALFA | AlphaClone Alternative Alpha ETF | 2.67 | 62.1 | 
																											
														| CACG | ClearBridge All Cap Growth ESG ETF | 7.28 | 53.3898 | 
																											
														| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.174078 | 89.56 | 
																											
														| CLIX | ProShares Long Online/Short Stores ETF | 20.3254 | 59.895 | 
																											
														| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.3878 | 26.85 | 
																											
														| CPI | IQ Real Return ETF | 0.79 | 25.6047 | 
																											
														| CSM | ProShares Large Cap Core Plus | 2.35774 | 78.125 | 
																											
														| DGT | SPDR Global Dow ETF | 0.614445 | 164.79 | 
																											
														| DMRL | DeltaShares S&P 500 Managed Risk ETF | 4.02 | 74.0099 | 
																											
														| DUSA | Davis Select U.S. Equity ETF | 6.91 | 47.865 | 
																											
														| DWLD | Davis Select Worldwide ETF | 2.94 | 45 | 
																											
														| DWPP | First Trust Dorsey Wright People's Portfolio ETF | 3.62 | 26.74 | 
																											
														| EDOW | First Trust Dow 30 Equal Weight ETF | 0.000001 | 40.695 | 
																											
														| EKAR | Capital Link Global Green Energy Transport & Technology Leaders ETF | 1.87 | 29.005 | 
																											
														| ENTR | ERShares Entrepreneur ETF | 1.65 | 15.31 | 
																											
														| EPRF | Innovator S&P Investment Grade Preferred ETF | 2.63 | 18.075 | 
																											
														| EPS | WisdomTree U.S. Earnings 500 Fund | 5.27499 | 69.825 | 
																											
														| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.053 | 51.415 | 
																											
														| ESG | FlexShares STOXX US ESG Select Index Fund | 4.6435 | 155.8 | 
																											
														| ESGG | FlexShares STOXX Global ESG Select Index Fund | 4.0866 | 200.66 | 
																											
														| ESGU | iShares ESG Aware MSCI USA ETF | 3.49658 | 148.97 | 
																											
														| ETHO | Etho Climate Leadership U.S. ETF | 0.27 | 64.3099 | 
																											
														| EUSA | iShares MSCI USA Equal Weighted ETF | 0.16739 | 101.91 | 
																											
														| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.000001 | 162.735 | 
																											
														| FDLO | Fidelity Low Volatility Factor ETF | 3.87 | 65.8 | 
																											
														| FDMO | Fidelity Momentum Factor ETF | 3.96 | 84.515 | 
																											
														| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.000001 | 116.205 | 
																											
														| FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.12 | 52.75 | 
																											
														| FLQL | Franklin LibertyQ U.S. Equity ETF | 2.97 | 69.335 | 
																											
														| FNGD | MicroSectors FANG+ Index -3X Inverse Leveraged ETN | 10 | 4.415 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.000001 | 23.76 | 
																											
														| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2.41 | 20.9039 | 
																											
														| FTXD | First Trust Nasdaq Retail ETF | 0.68 | 33.155 | 
																											
														| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.000001 | 65.72 | 
																											
														| GAMR | Wedbush ETFMG Video Game Tech ETF | 0.85 | 99.325 | 
																											
														| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.03 | 46.745 | 
																											
														| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 84.2 | 
																											
														| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.09 | 154.051 | 
																											
														| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.43534 | 24.28 | 
																											
														| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.36965 | 24.33 | 
																											
														| IGM | iShares Expanded Tech Sector ETF | 8.6544 | 133.69 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01337 | 44.37 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00438 | 46.875 | 
																											
														| IYC | iShares US Consumer Discretionary ETF | 13.4209 | 101.56 | 
																											
														| IYY | iShares Dow Jones U.S. ETF | 3.45162 | 165.55 | 
																											
														| JHMC | John Hancock Multifactor Consumer Discretionary ETF | 5.71 | 39.9926 | 
																											
														| JHML | John Hancock Multifactor Large Cap ETF | 2.77 | 79.1 | 
																											
														| ILCV | iShares Morningstar Value ETF | 3.9361 | 91.465 | 
																											
														| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.54 | 68.445 | 
																											
														| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.000001 | 58.545 | 
																											
														| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.3 | 172.82 | 
																											
														| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.035 | 43.58 | 
																											
														| LOWC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.25 | 30.1878 | 
																											
														| LRGE | ClearBridge Large Cap Growth ESG ETF | 8.4 | 84.97 | 
																											
														| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.6 | 55.695 | 
																											
														| MGC | Vanguard Mega Cap Index Fund | 4.43041 | 250.81 | 
																											
														| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 3.26052 | 295.1 | 
																											
														| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 1.34 | 34.5686 | 
																											
														| NXC | Nuveen California Select Tax-Free Income Portfolio | 0.96 | 13.09 | 
																											
														| NXP | Nuveen Select Tax-Free Income Portfolio | 0.96 | 14.27 | 
																											
														| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 3.501 | 60.155 | 
																											
														| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.036644 | 127.551 | 
																											
														| PBP | Invesco S&P 500 BuyWrite ETF | 3.807 | 22.55 | 
																											
														| PBUS | Invesco PureBeta MSCI USA ETF | 3.578 | 68.4 | 
																											
														| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 3.334 | 97.27 | 
																											
														| PSET | Principal Quality ETF | 2.36474 | 76.9608 | 
																											
														| PTLC | Pacer Trendpilot US Large Cap ETF | 3.76 | 55.92 | 
																											
														| PTNQ | Pacer Trendpilot 100 ETF | 5.08 | 80.88 | 
																											
														| PWB | Invesco Dynamic Large Cap Growth ETF | 3.034 | 129.535 | 
																											
														| PWS | Pacer WealthShield ETF | 8.9 | 33.235 | 
																											
														| PY | Principal Value ETF | 0.367098 | 51.63 | 
																											
														| QLC | FlexShares US Quality Large Cap Index Fund | 2.3018 | 79.63 | 
																											
														| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.89 | 66.82 | 
																											
														| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 0.000001 | 98.13 | 
																											
														| QUS | SPDR MSCI USA StrategicFactors ETF | 0.754325 | 171.839 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.390181 | 141.34 | 
																											
														| RAVI | FlexShares Ready Access Variable Income Fund | 0.2629 | 75.61 | 
																											
														| RBUS | Nationwide Risk-Based U.S. Equity ETF | 0.36 | 38.0149 | 
																											
														| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 2.457 | 23.84 | 
																											
														| RETL | Direxion Daily Retail Bull 3X Shares | 0.938906 | 8.21 | 
																											
														| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.000001 | 55.15 | 
																											
														| ROUS | Hartford Multifactor US Equity ETF | 0.348761 | 57.315 | 
																											
														| RYJ | Invesco Raymond James SB-1 Equity ETF | 0.615 | 65.3643 | 
																											
														| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.02 | 47.9601 | 
																											
														| SHE | SPDR SSGA Gender Diversity Index ETF | 4.10056 | 130.575 | 
																											
														| SIZE | iShares MSCI USA Size Factor ETF | 0.16272 | 159.56 | 
																											
														| SPMO | Invesco S&P 500 Momentum ETF | 0.004 | 121.88 | 
																											
														| SPMV | Invesco S&P 500 Minimum Variance ETF | 1.872 | 49.64 | 
																											
														| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 3.56432 | 186.365 | 
																											
														| SPXE | ProShares S&P 500 ex-Energy ETF | 3.85945 | 73.97 | 
																											
														| SPXN | ProShares S&P 500 ex-Financials ETF | 4.40735 | 74.17 | 
																											
														| SPXT | ProShares S&P 500 ex-Technology ETF | 5.82263 | 100.42 | 
																											
														| SPXV | ProShares S&P 500 ex-Health Care ETF | 4.12403 | 74.8 | 
																											
														| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3.8266 | 56.055 | 
																											
														| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 0.00356 | 25.295 | 
																											
														| SYG | SPDR MFS Systematic Growth Equity ETF | 6.45 | 119.259 | 
																											
														| TMFC | Motley Fool 100 Index ETF | 7.9 | 72.37 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 2.76293 | 137.13 | 
																											
														| UCC | ProShares Ultra Consumer Services | 15.6346 | 51.135 | 
																											
														| URTH | iShares MSCI World ETF | 2.61199 | 184.65 | 
																											
														| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.11 | 32.4249 | 
																											
														| USMC | Principal U.S. Mega-Cap ETF | 3.64503 | 69.11 | 
																											
														| VFMF | Vanguard U.S. Multifactor ETF | 0.21422 | 144.2 | 
																											
														| VFMO | Vanguard U.S. Momentum Factor ETF | 0.02 | 194.8 | 
																											
														| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.11 | 129.2 | 
																											
														| VFQY | Vanguard U.S. Quality Factor ETF | 1.33 | 150.3 | 
																											
														| VLU | SPDR S&P 1500 Value Tilt ETF | 3.24786 | 205.31 | 
																											
														| VONE | Vanguard Russell 1000 Index Fund | 3.41855 | 307.98 | 
																											
														| VONG | Vanguard Russell 1000 Growth Index Fund | 4.16893 | 124.61 | 
																											
														| VOOG | Vanguard S&P 500 Growth Index Fund | 3.95625 | 448.9 | 
																											
														| VOOV | Vanguard S&P 500 Value Index Fund | 3.45569 | 201.21 | 
																											
														| VTC | Vanguard Total Corporate Bond ETF | 0.62153 | 78.5 | 
																											
														| WFIG | WisdomTree U.S. Corporate Bond Fund | 0.13 | 44.2952 | 
																											
														| XWEB | SPDR S&P Internet ETF | 2.62 | 87.8551 | 
																											
														| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.12 | 7.08 | 
																											
														| CLOU | Global X Cloud Computing ETF | 2.15 | 23.67 | 
																											
														| EBIZ | Global X E-commerce ETF | 3.6 | 33.58 | 
																											
														| AIQ | Global X Artificial Intelligence & Technology ETF | 2.52 | 52.7 | 
																											
														| IUS | Invesco RAFI Strategic US ETF | 2.433 | 56.01 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 39.37 | 38.62 | 
																											
														| BNDW | Vanguard Total World Bond ETF | 0.02 | 70.015 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0.09 | 18.02 | 
																											
														| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 0.13 | 18.04 | 
																											
														| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 2.21 | 51.83 | 
																											
														| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 3.78 | 70 | 
																											
														| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 3.31 | 69.88 | 
																											
														| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 3.34 | 54.9 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0.07 | 11.64 | 
																											
														| XMU.TO | iShares MSCI Min Vol USA Index ETF | 0.12 | 87.61 | 
																											
														| XMS.TO | iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) | 0.12 | 37.9 | 
																											
														| XFS.TO | iShares MSCI Multifactor USA Index ETF | 1.17525 | 37.12 | 
																											
														| XWD.TO | iShares MSCI World Index ETF | 2.72 | 110.8 | 
																											
														| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 5.12 | 63.65 | 
																											
														| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 10.15 | 64.27 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0 | 17.16 | 
																											
														| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 0.83 | 20.09 | 
																											
														| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II CAD | 1.8817 | 55.62 | 
																											
														| CSGZX | Columbia Seligman Global Technology Fund | 0 | 107.52 | 
																											
														| VWUAX | Vanguard World Fund - Vanguard U.S. Growth Fund | 7.28733 | 224.5 | 
																											
														| SCIRX | Columbia Seligman Technology and Information Fund Class R | 0 | 159.9 | 
																											
														| CTCAX | Columbia Global Technology Growth Fund Class A | 0 | 113.19 | 
																											
														| CTHRX | Columbia Global Technology Growth Fund Institutional 2 Class | 0 | 123.18 | 
																											
														| CTYRX | Columbia Global Technology Growth Fund | 0 | 92.73 | 
																											
														| CTHCX | Columbia Global Technology Growth Fund Class C | 0 | 95.48 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 3.28621 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 3.28621 | 114.79 | 
																											
														| LCCCX | Columbia Contrarian Core Fund | 0 | 33.68 | 
																											
														| VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 0.57285 | 41.52 | 
																											
														| CORRX | Columbia Contrarian Core Fund | 0 | 40.16 | 
																											
														| SGIEX | Columbia Contrarian Core Fund | 0 | 30.42 | 
																											
														| TWCIX | American Century Select Fund Investor Class | 7.46 | 145.86 | 
																											
														| VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 1.2944 | 99.65 | 
																											
														| VHCAX | Vanguard Capital Opportunity Fund | 1.2944 | 230.06 | 
																											
														| VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 1.50618 | 205.33 | 
																											
														| VPMCX | Vanguard PrimeCap Fund | 1.50618 | 198.13 | 
																											
														| NMIAX | Columbia Large Cap Enhanced Core Fund Class A | 0 | 31.2 | 
																											
														| NMIMX | Columbia Large Cap Enhanced Core Fund | 0 | 31.15 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 4.0316 | 74.19 | 
																											
														| NINDX | Columbia Large Cap Index Fund | 0 | 62.42 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 4.0316 | 121.1 | 
																											
														| VIIIX | Vanguard Institutional Index Fund | 3.73231 | 560.49 | 
																											
														| VINIX | Vanguard Institutional Index Fund Institutional Shares | 3.73231 | 560.5 | 
																											
														| CLXRX | Columbia Large Cap Index Fund Institutional 2 Class | 0 | 64.41 | 
																											
														| NEIAX | Columbia Large Cap Index Fund | 0 | 61.54 | 
																											
														| VTCIX | Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund | 3.38875 | 175.65 | 
																											
														| VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | 3.38875 | 353.53 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 2.10221 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 2.10221 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 2.10221 | 53.53 | 
																											
														| VWNDX | Vanguard Windsor Fund | 0.44 | 22.53 | 
																											
														| VHGEX | Vanguard Global Equity Fund Investor Shares | 3.38984 | 43.59 | 
																											
														| CLREX | Columbia Balanced Fund Institutional 2 Class | 0 | 57.95 | 
																											
														| CBALX | Columbia Balanced Fund | 0 | 57.89 | 
																											
														| CBDYX | Columbia Balanced Fund Institutional 3 Class | 0 | 58.71 | 
																											
														| CBDRX | Columbia Balanced Fund Advisor Class | 0 | 55.42 | 
																											
														| CLNCX | Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund | 0 | 26.07 | 
																											
														| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.07872 | 51.78 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.97178 | 76.64 | 
																											
														| VWINX | Vanguard Wellesley Income Fund | 0.2585 | 26.38 | 
																											
														| VWIAX | Vanguard Wellesley Income Fund | 0.2585 | 63.9 | 
																											
														| NWQIX | Nuveen Flexible Income Fund Class I | 0.96 | 19.71 | 
																											
														| NWQAX | Nuveen Flexible Income Fund Class A | 0.96 | 19.69 | 
																											
														| NWQCX | Nuveen Flexible Income Fund Class C | 0.96 | 19.65 | 
																											
														| VWENX | Vanguard Wellington Fund Admiral Shares | 3.32319 | 84.39 | 
																											
														| VWELX | Vanguard Wellington Fund | 3.32319 | 48.87 | 
																											
														| VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 1.60558 | 49.52 | 
																											
														| LOUP | Innovator Loup Frontier Tech ETF | 2.7 | 81.135 | 
																											
														| ARKF | ARK Fintech Innovation ETF | 1.86 | 55.23 | 
																											
														| AFLG | First Trust Active Factor Large Cap ETF | 0.000001 | 39.02 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 2.15 | 38.21 | 
																											
														| GLIF | AGFiQ Global Infrastructure ETF | 1.03 | 25.2679 | 
																											
														| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.461544 | 64.975 | 
																											
														| IJAN | Innovator International Developed Power Buffer ETF - January | 2.63 | 35.475 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | 0.07 | 26.69 | 
																											
														| IQSU | IQ Candriam ESG US Equity ETF | 5.03 | 54.39 | 
																											
														| EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 2.7 | 29.31 | 
																											
														| FIVG | Defiance 5G Next Gen Connectivity ETF | 1.11 | 42.32 | 
																											
														| DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.71 | 87.0659 | 
																											
														| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 2.68963 | 31.51 | 
																											
														| IJUL | Innovator MSCI EAFE Power Buffer ETF - July | 2.63 | 32.865 | 
																											
														| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 10 | 135.19 | 
																											
														| FNGS | MicroSectors FANG+ ETN | 10 | 72.56 | 
																											
														| FNGU | MicroSectors FANG+ Index 3X Leveraged ETN | 9.6 | 32.18 | 
																											
														| EJAN | Innovator Emerging Markets Power Buffer ETF - January | 2.63 | 33.385 | 
																											
														| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 4.79791 | 57.59 | 
																											
														| LEND | Amplify CrowdBureau(R) Online Lending & Digital Banking ETF | 0.88 | 16.279 | 
																											
														| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 5.46 | 96.0924 | 
																											
														| QLV | FlexShares US Quality Low Volatility Index Fund | 2.3898 | 71.68 | 
																											
														| SNPE | Xtrackers S&P 500 ESG ETF | 4.56712 | 61.9 | 
																											
														| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 5.22 | 26.78 | 
																											
														| NTSX | WisdomTree U.S. Efficient Core Fund | 3.45116 | 55.045 | 
																											
														| PLAT | WisdomTree Growth Leaders Fund | 0.0732693 | 30.4929 | 
																											
														| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.53586 | 24.935 | 
																											
														| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.357796 | 23.09 | 
																											
														| ONLN | ProShares Online Retail ETF | 24.4876 | 58.91 | 
																											
														| WANT | Direxion Daily Cnsmr Discret Bull 3XShrs | 15.1002 | 48.57 | 
																											
														| WOMN | Impact Shares YWCA Women's Empowerment ETF | 4.62 | 40.89 | 
																											
														| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 0.47 | 34.29 | 
																											
														| XLSR | SPDR SSGA U.S. Sector Rotation ETF | 0.280334 | 61.63 | 
																											
														| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 3.69616 | 63 | 
																											
														| VALT | ETFMG Sit Ultra Short ETF | 0.95 | 48.52 | 
																											
														| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | 6.74994 | 31.255 | 
																											
														| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 6.91 | 40.11 | 
																											
														| XUS.TO | iShares Core S&P 500 Index ETF | 3.75 | 59.28 | 
																											
														| NSEPX | Columbia Select Large Cap Equity Fund | 0 | 24.39 | 
																											
														| NSGAX | Columbia Select Large Cap Equity Fund | 0 | 24.62 | 
																											
														| ADME | Aptus Drawdown Managed Equity ETF | 3.75 | 51.79 | 
																											
														| ACIO | Aptus Collared Income Opportunity ETF | 3.77 | 43.98 | 
																											
														| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 2.63 | 41.465 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 3.98205 | 120.935 | 
																											
														| PJUL | Innovator S&P 500 Power Buffer ETF — July | 2.63 | 45.86 | 
																											
														| PJUN | Innovator S&P 500 Power Buffer ETF - New | 2.7 | 41.355 | 
																											
														| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 2.7 | 39.5 | 
																											
														| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 2.63 | 42.74 | 
																											
														| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 2.7 | 37.8 | 
																											
														| BJAN | Innovator U.S. Equity Buffer ETF - January | 2.63 | 53.585 | 
																											
														| BDEC | Innovator S&P 500 Buffer ETF - December | 2.7 | 48.76 | 
																											
														| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 7.32625 | 54.61 | 
																											
														| BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 0.15 | 48.269 | 
																											
														| POCT | Innovator S&P 500 Power Buffer ETF - October | 2.63 | 43.4 | 
																											
														| BAPR | Innovator S&P 500 Buffer ETF - April New | 2.7 | 47.245 | 
																											
														| BSEP | Innovator S&P 500 Buffer ETF - September | 2.7 | 48.67 | 
																											
														| IETC | iShares Evolved U.S. Technology ETF | 6.80192 | 106.285 | 
																											
														| BJUL | Innovator U.S. Equity Buffer ETF - July | 2.7 | 50.1 | 
																											
														| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 3.7 | 123.18 | 
																											
														| JCPB | JPMorgan Core Plus Bond ETF | 0.01 | 47.68 | 
																											
														| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 2.63 | 36.08 | 
																											
														| UOCT | Innovator S&P 500 Ultra Buffer ETF - October | 2.63 | 38.67 | 
																											
														| NJAN | Innovator Growth-100 Power Buffer ETF - January | 2.7 | 53.845 | 
																											
														| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 2.7 | 33.22 | 
																											
														| BJUN | Innovator S&P 500 Buffer ETF - June | 2.63 | 46.07 | 
																											
														| BAUG | Innovator U.S. Equity Buffer ETF - August | 2.7 | 49.45 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 39.37 | 39.22 | 
																											
														| BNOV | Innovator U.S. Equity Buffer ETF - November | 2.7 | 44.09 | 
																											
														| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 2.7 | 39.98 | 
																											
														| GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 0.94 | 39.0442 | 
																											
														| UDEC | Innovator S&P 500 Ultra Buffer ETF - December | 2.63 | 38.885 | 
																											
														| FCPI | Fidelity Stocks for Inflation ETF | 1.83 | 49.96 | 
																											
														| NULC | Nuveen ESG Large-Cap ETF | 4.66 | 52.8201 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 39.37 | 32 | 
																											
														| BOCT | Innovator S&P 500 Buffer ETF - October | 2.63 | 48.9 | 
																											
														| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 2.7 | 46.13 | 
																											
														| PAPR | Innovator S&P 500 Power Buffer ETF - April New | 2.7 | 38.55 | 
																											
														| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 2.7 | 42.44 | 
																											
														| UAPR | Innovator S&P 500 Ultra Buffer ETF - April New | 2.7 | 32.28 | 
																											
														| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 2.7 | 42.49 | 
																											
														| STLG | iShares Factors US Growth Style ETF | 4.62646 | 48.84 | 
																											
														| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 2.63 | 36.91 | 
																											
														| PSEP | Innovator S&P 500 Power Buffer ETF - September | 2.63 | 43.16 | 
																											
														| UJUL | Innovator S&P 500 Ultra Buffer ETF — July | 2.63 | 38.365 | 
																											
														| NOCT | Innovator Growth-100 Power Buffer ETF - October | 2.63 | 57.74 | 
																											
														| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 2.63 | 38.93 | 
																											
														| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 2.63 | 40.775 | 
																											
														| IAUF | iShares Gold Strategy ETF | 1.3184 | 63.01 | 
																											
														| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.48 | 35.925 | 
																											
														| BFEB | Innovator S&P 500 Buffer ETF - February | 2.63 | 47.79 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 3.36 | 110.01 | 
																											
														| HOMZ | The Hoya Capital Housing ETF | 0.82 | 44.73 | 
																											
														| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 4.23493 | 60.615 | 
																											
														| OGIG | O'Shares Global Internet Giants ETF | 5.12 | 56.965 | 
																											
														| NACP | Impact Shares NAACP Minority Empowerment ETF | 4.42 | 49.21 | 
																											
														| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 6.37 | 51.675 | 
																											
														| RECS | Columbia Research Enhanced Core ETF | 4.98 | 41.045 | 
																											
														| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.37 | 70.723 | 
																											
														| RESP | WisdomTree U.S. ESG Fund | 0.0282218 | 50.792 | 
																											
														| ECOZ | TrueShares ESG Active Opportunities ETF | 1.81 | 38.61 | 
																											
														| LRNZ | TrueShares Technology, AI and Deep Learning ETF | 5.49 | 50.195 | 
																											
														| BUYZ | Franklin Disruptive Commerce ETF | 8.28 | 43.3 | 
																											
														| UMAR | Innovator S&P 500 Ultra Buffer ETF - March | 2.63 | 39.31 | 
																											
														| BMAR | Innovator S&P 500 Buffer ETF - March | 2.63 | 52.11 | 
																											
														| PMAR | Innovator S&P 500 Power Buffer ETF - March | 2.7 | 44.19 | 
																											
														| IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.06 | 34.365 | 
																											
														| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.77286 | 119.39 | 
																											
														| BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.92 | 130.67 | 
																											
														| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 2.63 | 52.9716 | 
																											
														| FDG | American Century Focused Dynamic Growth ETF | 6.93 | 127.19 | 
																											
														| WUGI | Esoterica NextG Economy ETF | 5.1 | 93.8774 | 
																											
														| KAPR | Innovator Russell 2000 Power Buffer ETF - April | 2.7 | 34.445 | 
																											
														| PMAY | Innovator S&P 500 Power Buffer ETF - May | 2.63 | 39.055 | 
																											
														| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 2.7 | 36.055 | 
																											
														| BMAY | Innovator S&P 500 Buffer ETF - May | 2.7 | 44.125 | 
																											
														| THNQ | Robo Global Artificial Intelligence ETF | 1.81 | 67.27 | 
																											
														| SQEW | LeaderShares Equity Skew ETF | 1.60177 | 35.24 | 
																											
														| JEPI | JPMorgan Equity Premium Income ETF | 1.54 | 56.905 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 4 | 67.59 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 4 | 94.37 | 
																											
														| FBCG | Fidelity Blue Chip Growth ETF | 6.95 | 55.17 | 
																											
														| FMIL | Fidelity New Millennium ETF | 0.97 | 39.505 | 
																											
														| HIPR | Direxion High Growth ETF | 9 | 71.252 | 
																											
														| WFH | Direxion Work From Home ETF | 2.21575 | 73.48 | 
																											
														| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4.41 | 51.355 | 
																											
														| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.79 | 44.23 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 39.37 | 40.025 | 
																											
														| KJUL | Innovator Russell 2000 Power Buffer ETF - July | 2.63 | 31.155 | 
																											
														| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 2.7 | 72.01 | 
																											
														| ESGA | American Century Sustainable Equity ETF | 4.09 | 73.15 | 
																											
														| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.12 | 47.855 | 
																											
														| EFIV | SPDR S&P 500 ESG ETF | 5.15885 | 65.585 | 
																											
														| MMLG | First Trust Multi-Manager Large Growth ETF | 0.000001 | 36.75 | 
																											
														| TEQI | T. Rowe Price Equity Income ETF | 1.56283 | 43.38 | 
																											
														| TCHP | T. Rowe Price Blue Chip Growth ETF | 6.16969 | 50.2 | 
																											
														| TGRW | T. Rowe Price Growth Stock ETF | 5.11941 | 47.11 | 
																											
														| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 0.1911 | 39.85 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.46 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XEQT.TO | iShares Core Equity ETF Portfolio | 1.44 | 39.68 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 3.49 | 50.39 | 
																											
														| AASU.L | Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD | 3.91315 | 53.565 | 
																											
														| ALAU.L | Amundi Index Solutions - Amundi MSCI Em Latin America | 1.32002 | 19.85 | 
																											
														| ANXU.L | Amundi Index Solutions - Amundi Nasdaq-100 | 1.35778 | 296.575 | 
																											
														| AUEM.L | Amundi Index Solutions - Amundi MSCI Emerging Markets | 6.95761 | 7.21225 | 
																											
														| HLTW.L | Lyxor MSCI World Health Care TR UCITS ETF | 7.16028 | 529.75 | 
																											
														| INTL.L | WisdomTree Artificial Intelligence UCITS ETF | 2.30297 | 6895 | 
																											
														| L100.L | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | 8.15314 | 1740.8 | 
																											
														| TNOW.L | Lyxor MSCI World Information Technology TR UCITS ETF | 8.70067 | 1184.9 | 
																											
														| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF | 2.30297 | 90.55 | 
																											
														| SPIN | Spine Injury Solutions, Inc. | 4.49139 | 32.355 | 
																											
														| BUZZ | VanEck Social Sentiment ETF | 2.76 | 37.17 | 
																											
														| DBJA | Innovator Double Stacker 9 Buffer ETF - January | 2.63 | 29.4591 | 
																											
														| DBOC | Innovator Double Stacker 9 Buffer ETF – October | 2.63 | 31.5636 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 3.06049 | 46.48 | 
																											
														| DSJA | Innovator Double Stacker ETF - January | 2.7 | 29.8299 | 
																											
														| DSOC | Innovator Double Stacker ETF – October | 2.63 | 32.3347 | 
																											
														| EUCG | Euclid Capital Growth ETF | 2 | 19.98 | 
																											
														| FGRO | Fidelity Growth Opportunities ETF | 4.48 | 21.07 | 
																											
														| IVLC | Invesco US Large Cap Core ESG ETF | 5.77 | 12.48 | 
																											
														| IVSG | Invesco Select Growth ETF | 10.92 | 10.17 | 
																											
														| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.75 | 42.5 | 
																											
														| LVOL | American Century Low Volatility ETF | 1.57 | 51.47 | 
																											
														| ONOF | Global X Adaptive U.S. Risk Management ETF | 3.62 | 37.83 | 
																											
														| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 0.97 | 21.2172 | 
																											
														| SKYU | ProShares Ultra Cloud Computing | 1.4753 | 43.095 | 
																											
														| TBJL | Innovator 20+ Year Treasury Bond Buffer ETF – July | 2.7 | 20.325 | 
																											
														| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly | 2.7 | 20.43 | 
																											
														| TSJA | Innovator Triple Stacker ETF - January | 2.7 | 29.0597 | 
																											
														| TSOC | Innovator Triple Stacker ETF – October | 2.63 | 30.9148 | 
																											
														| VCAR | Simplify Volt RoboCar Disruption and Tech ETF | 4.16414 | 23.85 | 
																											
														| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 1.14231 | 64.32 | 
																											
														| VCLO | Simplify Volt Cloud and Cybersecurity Disruption ETF | 5.05639 | 4.48 | 
																											
														| VFIN | Simplify Volt Fintech Disruption ETF | 1.16 | 3.6476 | 
																											
														| VPOP | Simplify Volt Pop Culture Disruption ETF | 1.03 | 5.3348 | 
																											
														| XVV | iShares ESG Screened S&P 500 ETF | 4.14902 | 52.69 | 
																											
														| QQQM | Invesco NASDAQ 100 ETF | 5.067 | 257.79 | 
																											
														| GINN | Goldman Sachs Innovate Equity ETF | 2.11 | 75.2002 | 
																											
														| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.01 | 41.865 | 
																											
														| XYLD | Global X S&P 500 Covered Call ETF | 3.92 | 39.83 | 
																											
														| ANEW | ProShares MSCI Transformational Changes ETF | 2.05187 | 51.53 | 
																											
														| EQOP | Natixis U.S. Equity Opportunities ETF | 4.369 | 28.9325 | 
																											
														| CCON | Direxion Connected Consumer ETF | 2.71 | 53.0315 | 
																											
														| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 5.18 | 30.21 | 
																											
														| VNSE | Natixis Vaughan Nelson Select ETF | 5.26 | 39.3596 | 
																											
														| XYLG | Global X S&P 500 Covered Call & Growth ETF | 3.84 | 29.29 | 
																											
														| VTRN | VictoryShares Top Veteran Employers ETF | 1.75 | 30.5619 | 
																											
														| ASPY | ASYMshares ASYMmetric S&P 500 ETF | 0.69 | 25.46 | 
																											
														| GLBL | Cartesian Growth Corporation | 4.56 | 25.538 | 
																											
														| EJH | E-Home Household Service Holdings Limited | 3.66234 | 0.99 | 
																											
														| ARKX | ARK Space Exploration & Innovation ETF | 3.1 | 30.74 | 
																											
														| LGBT | LGBTQ100 ESG ETF | 3.49 | 26.61 | 
																											
														| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.60904 | 49.98 | 
																											
														| GK | AdvisorShares Gerber Kawasaki ETF | 2.8 | 26.415 | 
																											
														| LCAP | Lionheart Acquisition Corporation II | 3.30919 | 29.8625 | 
																											
														| SILX | ETFMG Prime 2x Daily Junior Silver Miners ETF | 0.84 | 1.75 | 
																											
														| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.91591 | 74.11 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 3.40673 | 73.85 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 2.04369 | 38.9 | 
																											
														| 18MK.DE | Amundi Index Solutions - Amundi MSCI India | 8.32604 | 895.5 | 
																											
														| 36BB.DE | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 25.4137 | 7.826 | 
																											
														| 6AQQ.DE | Amundi Index Solutions - Amundi Nasdaq-100 | 1.35778 | 256 | 
																											
														| 6TVL.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF | 3.39398 | 39.78 | 
																											
														| 6TVM.DE | Lyxor S&P 500 UCITS ETF | 6.31064 | 61.244 | 
																											
														| AMEQ.DE | Amundi Index Solutions - Amundi MSCI Europe Quality Factor | 8.71147 | 113.12 | 
																											
														| AMEW.DE | Amundi Index Solutions - Amundi MSCI World UCITS ETF | 0.847071 | 610.1 | 
																											
														| BBUS.DE | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 3.70194 | 56.25 | 
																											
														| CE8G.DE | Amundi Index Solutions - Amundi MSCI World Ex Europe | 8.18586 | 681.9 | 
																											
														| CSTA.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF | 3.23112 | 129.12 | 
																											
														| CSY1.DE | Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD | 3.61319 | 234.84 | 
																											
														| DFOP.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF | 4.15674 | 127.96 | 
																											
														| EDMU.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 3.77013 | 10.676 | 
																											
														| EGV1.DE | Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | 4.42442 | 101.48 | 
																											
														| EGV2.DE | Lyxor Smart Overnight Return | 4.58722 | 102.807 | 
																											
														| EHF1.DE | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | 8.82437 | 208.95 | 
																											
														| EHLT.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF | 4.02219 | 184.62 | 
																											
														| ESGU.DE | Invesco MSCI USA ESG Universal Screened UCITS ETF | 3.2419 | 88.78 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 2.60857 | 111.905 | 
																											
														| EUNX.DE | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00291 | 83.226 | 
																											
														| GLUX.DE | Amundi Index Solutions - Amundi S&P Global Luxury | 7.99947 | 212 | 
																											
														| IBCF.DE | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 3.76902 | 142.47 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 2.59454 | 107.015 | 
																											
														| IBCK.DE | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 1.89854 | 92.49 | 
																											
														| IBCQ.DE | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00596 | 86.574 | 
																											
														| INDU.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF | 5.4692 | 192.62 | 
																											
														| IS0X.DE | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00239 | 78.708 | 
																											
														| IU0E.DE | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.03213 | 5.3782 | 
																											
														| IUSA.DE | iShares Core S&P 500 UCITS ETF USD Dist | 3.75072 | 59.098 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 2.31724 | 93.24 | 
																											
														| JRUD.DE | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 3.96787 | 54.97 | 
																											
														| L4K3.DE | Lyxor MSCI China UCITS ETF | 1.83331 | 20.96 | 
																											
														| LASI.DE | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF | 0.220063 | 161.32 | 
																											
														| LASP.DE | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR | 8.13593 | 81.34 | 
																											
														| LBRA.DE | Lyxor MSCI Brazil UCITS ETF | 4.40656 | 20.82 | 
																											
														| LCHM.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 3.97717 | 161.88 | 
																											
														| LEER.DE | Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc | 7.79104 | 34.87 | 
																											
														| LHTC.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | 4.02219 | 143 | 
																											
														| LIGS.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF | 5.4692 | 140.48 | 
																											
														| LKOR.DE | MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF | 3.44353 | 89.1 | 
																											
														| LTCM.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF | 3.22085 | 46.44 | 
																											
														| LTUR.DE | Lyxor MSCI Turkey UCITS ETF | 4.43559 | 40.545 | 
																											
														| LTVL.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF | 3.39398 | 27.645 | 
																											
														| LYMS.DE | Lyxor Nasdaq-100 Ucits ETF | 6.35829 | 90.88 | 
																											
														| LYP2.DE | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | 6.31064 | 337.06 | 
																											
														| LYTR.DE | MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF | 7.50272 | 25.47 | 
																											
														| LYXI.DE | Lyxor MSCI Indonesia UCITS ETF | 0.617835 | 110.1 | 
																											
														| NADQ.DE | Lyxor Nasdaq-100 Ucits ETF | 6.35829 | 236.85 | 
																											
														| OM3L.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 3.77013 | 10.342 | 
																											
														| PABW.DE | Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | 2.65929 | 85.35 | 
																											
														| PSWD.DE | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.8564 | 29.45 | 
																											
														| SELD.DE | Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF | 3.17312 | 20.47 | 
																											
														| TTPX.DE | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged | 4.84328 | 500.72 | 
																											
														| UIM7.DE | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 2.63639 | 382.05 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 2.69175 | 115 | 
																											
														| VNRA.DE | Vanguard FTSE North America UCITS ETF | 3.73809 | 148.46 | 
																											
														| VUCE.DE | Vanguard USD Corporate Bond UCITS ETF | 0.5123 | 52.79 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 2.44365 | 145.66 | 
																											
														| XDWD.DE | Xtrackers MSCI World UCITS ETF | 2.61084 | 122.34 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 3.27379 | 164.31 | 
																											
														| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 0.29666 | 112.515 | 
																											
														| SDIA.L | iShares $ Short Duration Corp Bond UCITS ETF | 0.03292 | 6.265 | 
																											
														| JURE.L | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 3.96787 | 5188.5 | 
																											
														| 5ESG.L | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | 5.21 | 4024.75 | 
																											
														| VUSC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.51101 | 37.72 | 
																											
														| FOMO | FOMO ETF | 1.48 | 16.825 | 
																											
														| VFINX | Vanguard 500 Index Fund | 3.71722 | 636.38 | 
																											
														| FLAG | First Light Acquisition Group, Inc. | 4.41 | 27.7743 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 5 | 7.61 | 
																											
														| QQC.TO | Invesco NASDAQ 100 Index ETF | 5.0306 | 42.78 | 
																											
														| IAPR | Innovator MSCI EAFE Power Buffer ETF - April | 2.63 | 30.2 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 2.44365 | 168.52 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 2.44365 | 165.1 | 
																											
														| VERS | ProShares Metaverse ETF | 3.97872 | 64.48 | 
																											
														| CLSE | Convergence Long/Short Equity ETF | 1.44 | 26.775 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 1.76339 | 13.95 | 
																											
														| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 3.6025 | 73.88 | 
																											
														| GLOV | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | 1.48 | 56.68 | 
																											
														| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.66263 | 58.02 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 2.93 | 74.73 | 
																											
														| HFGO | Hartford Large Cap Growth ETF | 5.83532 | 28.12 | 
																											
														| ICAP | InfraCap Equity Income Fund ETF | 4.44 | 26.68 | 
																											
														| INNO | Harbor Disruptive Innovation ETF | 0.0309053 | 17.72 | 
																											
														| JAVA | JPMorgan Active Value ETF | 2.13 | 69.055 | 
																											
														| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.94 | 45.3 | 
																											
														| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 3.77 | 22.2072 | 
																											
														| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | 9.8943 | 39.9227 | 
																											
														| OALC | OneAscent Large Cap Core ETF | 4.06087 | 35.58 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 2.31724 | 8210.5 | 
																											
														| CSNDX.SW | iShares NASDAQ 100 UCITS ETF USD (Acc) | 5.07041 | 1485 | 
																											
														| RBOT.MI | iShares Automation & Robotics UCITS ETF | 0.5 | 14.744 | 
																											
														| ACWD.L | SPDR MSCI ACWI UCITS ETF | 2.30809 | 286.69 | 
																											
														| ACWL.L | Lyxor MSCI All Country World UCITS ETF USD Acc | 4.49647 | 33100 | 
																											
														| ACWU.L | Lyxor MSCI All Country World UCITS ETF USD Acc | 4.49647 | 435.3 | 
																											
														| AEJ.L | Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR | 8.13593 | 94.11 | 
																											
														| ALAG.L | Amundi Index Solutions - Amundi MSCI Em Latin America | 1.32002 | 1508 | 
																											
														| ANXG.L | Amundi Index Solutions - Amundi Nasdaq-100 | 1.35778 | 22556.5 | 
																											
														| APEX.L | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF | 0.220063 | 186.47 | 
																											
														| AUEG.L | Amundi Index Solutions - Amundi MSCI Emerging Markets | 6.95761 | 548.6 | 
																											
														| BBSU.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 3.70194 | 4956.25 | 
																											
														| BBUD.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 3.70194 | 59.98 | 
																											
														| BYBG.L | Amundi Index Solutions - Amundi S&P 500 Buyback | 8.32922 | 26807.5 | 
																											
														| BYBU.L | Amundi Index Solutions - Amundi S&P 500 Buyback | 8.32922 | 352.375 | 
																											
														| CI2G.L | Amundi Index Solutions - Amundi MSCI India | 8.32604 | 78805 | 
																											
														| CI2U.L | Amundi Index Solutions - Amundi MSCI India | 8.32604 | 1036.1 | 
																											
														| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 3.60148 | 708.6 | 
																											
														| CSWU.L | Amundi Index Solutions - Amundi MSCI Switzerland | 8.41204 | 13.986 | 
																											
														| CW8G.L | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD | 0.847071 | 53730 | 
																											
														| CW8U.L | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD | 0.847071 | 706.3 | 
																											
														| DIGE.L | Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF | 2.10884 | 21.3825 | 
																											
														| DJEU.L | Lyxor Dow Jones Industrial Average UCITS ETF | 4.56858 | 486.3 | 
																											
														| E127.L | Lyxor MSCI Emerging Markets (LUX) UCITS ETF | 6.89086 | 47.7225 | 
																											
														| EBUY.L | Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF | 2.10884 | 16.267 | 
																											
														| EEDG.L | iShares MSCI USA ESG Enhanced UCITS ETF | 3.77013 | 9.114 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 2.58705 | 10.378 | 
																											
														| EQQD.L | Invesco NASDAQ-100 Swap UCITS ETF | 5.0435 | 78.43 | 
																											
														| ESGG.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 2.0834 | 7106 | 
																											
														| ESGU.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 3.2419 | 102.88 | 
																											
														| FGLS.L | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 3.33096 | 8.4055 | 
																											
														| FLXU.L | Franklin LibertyQ U.S. Equity UCITS ETF | 2.97 | 51.96 | 
																											
														| FRUE.L | Franklin LibertyQ U.S. Equity UCITS ETF | 2.97 | 68.63 | 
																											
														| FUSS.L | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 4.33372 | 9.434 | 
																											
														| G500.L | Invesco S&P 500 UCITS ETF | 3.9 | 8845 | 
																											
														| GENY.L | Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF | 1.83604 | 18.634 | 
																											
														| HLQD.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | 0.00742 | 7.075 | 
																											
														| I500.L | iShares S&P 500 Swap UCITS ETF | 8.88178e-16 | 8.668 | 
																											
														| IFSU.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 1.95867 | 15.5325 | 
																											
														| IGDA.L | Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 3.9884 | 34.7175 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 2.31724 | 107.82 | 
																											
														| IUAE.L | iShares US Aggregate Bond UCITS ETF | 0.00291 | 4.8665 | 
																											
														| IUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00291 | 96.31 | 
																											
														| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | 4.78344 | 11.361 | 
																											
														| JPCT.L | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF | 3.1492 | 49.195 | 
																											
														| JPHU.L | Amundi Index Solutions - Amundi JPX-Nikkei 400 | 2.09596 | 442.075 | 
																											
														| JRDG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF | 2.86613 | 4306.25 | 
																											
														| JRUD.L | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 3.96787 | 63.57 | 
																											
														| KRW.L | MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF | 3.44353 | 103.16 | 
																											
														| LAUU.L | Lyxor Australia (S&P/ASX 200) UCITS ETF | 0.670473 | 60.815 | 
																											
														| LEMA.L | Lyxor MSCI Emerging Markets (LUX) UCITS ETF | 6.89086 | 69.92 | 
																											
														| LEMD.L | Lyxor MSCI Emerging Markets UCITS ETF | 4.6138 | 17.7375 | 
																											
														| LQDH.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00742 | 104.96 | 
																											
														| LSPU.L | Lyxor S&P 500 UCITS ETF | 6.31064 | 70.835 | 
																											
														| LUXU.L | Amundi Index Solutions - Amundi S&P Global Luxury | 7.99947 | 244.975 | 
																											
														| MILL.L | Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF | 1.83604 | 14.027 | 
																											
														| MIVO.L | Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor | 4.19549 | 13491 | 
																											
														| MXUD.L | Invesco MSCI USA UCITS ETF | 3.7939 | 92.99 | 
																											
														| NASD.L | Lyxor Nasdaq-100 Ucits ETF | 6.35829 | 105.16 | 
																											
														| NESG.L | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF | 3.3289 | 75.695 | 
																											
														| PRUS.L | Invesco FTSE RAFI US 1000 UCITS ETF | 1.7563 | 37.575 | 
																											
														| RIOU.L | Lyxor MSCI Brazil UCITS ETF | 4.40656 | 24.095 | 
																											
														| RS2U.L | Amundi Index Solutions - Amundi Russell 2000 ETF-C USD | 1.71813 | 371.4 | 
																											
														| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | 3.85009 | 14.272 | 
																											
														| SGQD.L | Lyxor SG Global Quality Income NTR UCITS ETF | 7.30707 | 344.95 | 
																											
														| SGQX.L | Lyxor SG Global Quality Income NTR UCITS ETF | 7.30707 | 20860 | 
																											
														| SP5C.L | Lyxor S&P 500 UCITS ETF | 6.31064 | 494.71 | 
																											
														| SP5L.L | Lyxor S&P 500 UCITS ETF | 6.31064 | 376.745 | 
																											
														| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 1.89854 | 9.511 | 
																											
														| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 1.89854 | 107 | 
																											
														| SPUD.L | SPDR MSCI USA Climate Paris Aligned UCITS ETF | 3.52176 | 16.007 | 
																											
														| SPX5.L | SPDR S&P 500 UCITS ETF | 3.73148 | 521.38 | 
																											
														| SPXD.L | Invesco S&P 500 UCITS ETF | 3.9 | 63.755 | 
																											
														| SUOP.L | iShares $ Corp Bond ESG UCITS ETF | 0.01255 | 4.2775 | 
																											
														| SWPA.L | SPDR MSCI World Climate Paris Aligned UCITS ETF | 2.62908 | 11.702 | 
																											
														| SWRD.L | SPDR MSCI World UCITS ETF | 2.59159 | 47.295 | 
																											
														| TPHG.L | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged | 4.84328 | 14783 | 
																											
														| TPHU.L | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged | 4.84328 | 164.35 | 
																											
														| TPXG.L | Amundi Index Solutions - Amundi Japan Topix | 4.84328 | 10922 | 
																											
														| TPXU.L | Amundi Index Solutions - Amundi Japan Topix | 4.84328 | 143.68 | 
																											
														| TURU.L | Lyxor MSCI Turkey UCITS ETF | 4.43559 | 46.805 | 
																											
														| U127.L | Lyxor MSCI Emerging Markets (LUX) UCITS ETF | 6.89086 | 62.735 | 
																											
														| UC03.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 3.61441 | 168.435 | 
																											
														| UC68.L | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 2.63639 | 444.825 | 
																											
														| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 2.74054 | 8.422 | 
																											
														| USPA.L | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 2.69 | 57.29 | 
																											
														| V3GP.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | 0.70596 | 4.3915 | 
																											
														| V3GS.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc | 0.70596 | 5.12225 | 
																											
														| VDCA.L | Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation | 0.51101 | 60.68 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 2.69175 | 127.59 | 
																											
														| VDNR.L | Vanguard FTSE North America UCITS ETF | 3.73809 | 167.765 | 
																											
														| VDPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.5123 | 61.02 | 
																											
														| VDUC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.51101 | 49.595 | 
																											
														| VGPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.5123 | 49.7425 | 
																											
														| VNRA.L | Vanguard FTSE North America UCITS ETF | 3.73809 | 171.78 | 
																											
														| VNRG.L | Vanguard FTSE North America UCITS ETF | 3.73809 | 130.58 | 
																											
														| WLDD.L | Lyxor MSCI World UCITS ETF Dist | 8.68116 | 441.975 | 
																											
														| WLDU.L | Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist | 8.68116 | 302 | 
																											
														| XCMC.L | Xtrackers Bloomberg Commodity Swap UCITS ETF | 5.04163 | 12.35 | 
																											
														| XCS5.L | Xtrackers MSCI India Swap UCITS ETF | 4.56313 | 21.15 | 
																											
														| XD9U.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 3.6049 | 201.99 | 
																											
														| XDEW.L | Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18956 | 104.12 | 
																											
														| XDWD.L | Xtrackers MSCI World UCITS ETF | 2.61084 | 141.635 | 
																											
														| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 2.61084 | 118.21 | 
																											
														| XDWY.L | Xtrackers MSCI World ESG Screened UCITS ETF | 2.79673 | 28.815 | 
																											
														| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.18956 | 9.164 | 
																											
														| XGDD.L | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | 0.861787 | 37.22 | 
																											
														| XGID.L | Xtrackers S&P Global Infrastructure Swap UCITS ETF | 3.94534 | 72.91 | 
																											
														| XIDD.L | Xtrackers MSCI Indonesia Swap UCITS ETF | 7.02764 | 13.745 | 
																											
														| XMAW.L | Xtrackers MSCI AC World ESG Screened UCITS ETF | 2.50773 | 3884.5 | 
																											
														| XMUD.L | Xtrackers MSCI USA Swap UCITS ETF | 4.37754 | 205.02 | 
																											
														| XNAQ.L | Xtrackers NASDAQ 100 UCITS ETF | 5.07069 | 45.66 | 
																											
														| XNID.L | Xtrackers Nifty 50 Swap UCITS ETF | 7.92679 | 282.275 | 
																											
														| XNZW.L | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 2.69533 | 61.175 | 
																											
														| XRMU.L | Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C | 3.88157 | 59.755 | 
																											
														| XSCD.L | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 31.3434 | 7295 | 
																											
														| XSFD.L | Xtrackers S&P Select Frontier Swap UCITS ETF | 4.00174 | 26.945 | 
																											
														| XUCD.L | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 31.3434 | 95.6 | 
																											
														| META | Meta Platforms, Inc. | 3.8 | 666.745 | 
																											
														| LWCR.DE | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 2.532 | 554.7 | 
																											
														| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 4.45 | 58.955 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 2.81489 | 10.564 | 
																											
														| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.000001 | 20.925 | 
																											
														| ISHP | First Trust S-Network Global E-Commerce ETF | 0.000001 | 40.79 | 
																											
														| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.33843 | 43.35 | 
																											
														| FNGG | Direxion Daily Select Large Caps & FANGs Bull 2X Shares | 4.15543 | 262.86 | 
																											
														| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 5.33 | 16.095 | 
																											
														| XRMI | Global X S&P 500 Risk Managed Income ETF | 3.92 | 17.765 | 
																											
														| METV | Roundhill Ball Metaverse ETF | 2.7 | 20.46 | 
																											
														| BTHM | Blackrock Future U.S. Themes ETF | 2.3912 | 33.1171 | 
																											
														| SEMI | Columbia Seligman Semiconductor & Technology ETF | 3.44 | 33.23 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 3.64 | 59.2438 | 
																											
														| MPAY | Akros Monthly Payout ETF | 1.91 | 24.12 | 
																											
														| ROCI | ROC ETF | 4.45 | 23.1607 | 
																											
														| SEIM | SEI Large Cap Momentum Factor ETF | 0.35 | 46.175 | 
																											
														| SEIQ | SEI Large Cap Quality Factor ETF | 0.69 | 38.3 | 
																											
														| SEIV | SEI Large Cap Value Factor ETF | 0.7 | 39.54 | 
																											
														| SELV | SEI Large Cap Low Volatility Factor ETF | 0.35 | 31.3 | 
																											
														| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 3.52605 | 36.23 | 
																											
														| UAV | AdvisorShares Drone Technology ETF | 2.17 | 22.81 | 
																											
														| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | 5 | 28.47 | 
																											
														| UDIV | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | 3.29 | 53.085 | 
																											
														| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.76541 | 43.7778 | 
																											
														| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 5.07 | 33.06 | 
																											
														| XCLR | Global X S&P 500 Collar 95-110 ETF | 3.75 | 30.385 | 
																											
														| FFND | The Future Fund Active ETF | 2.92 | 30.19 | 
																											
														| BIGY | Defiance Next Gen Big Data ETF | 5.83 | 53.89 | 
																											
														| VNRT.L | Vanguard FTSE North America UCITS ETF | 3.73809 | 127.618 | 
																											
														| VBTIX | Vanguard Total Bond Market Index Fund | 0.1625 | 9.82 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 3.27379 | 164.34 | 
																											
														| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 0.00382349 | 9.08 | 
																											
														| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.73942 | 31.5 | 
																											
														| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 2.7 | 31.545 | 
																											
														| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 2.63 | 33.09 | 
																											
														| XDJA | Innovator U.S. Equity Accelerated ETF - January | 2.63 | 28.47 | 
																											
														| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 3.99 | 61.81 | 
																											
														| XDOC | Innovator U.S. Equity Accelerated ETF - October | 2.7 | 33.905 | 
																											
														| XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | 2.63 | 31.11 | 
																											
														| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | 2.63 | 32.965 | 
																											
														| WINN | Harbor Long-Term Growers ETF | 6.99772 | 32.12 | 
																											
														| VOTE | Engine No. 1 Transform 500 ETF | 3.71 | 80.095 | 
																											
														| BSTP | Innovator Buffer Step-Up Strategy ETF | 2.7 | 36.755 | 
																											
														| TSPA | T. Rowe Price US Equity Research ETF | 3.75361 | 42.89 | 
																											
														| BUFB | Innovator Laddered Allocation Buffer ETF | 2.63 | 36.035 | 
																											
														| WRND | IQ Global Equity R&D Leaders ETF | 0 | 37.535 | 
																											
														| PGRO | Putnam Focused Large Cap Growth ETF | 5.17 | 45.815 | 
																											
														| PLDR | Putnam Sustainable Leaders ETF | 6.08 | 36.92 | 
																											
														| CGDV | Capital Group Dividend Value ETF | 1.48 | 42.695 | 
																											
														| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0 | 41.1 | 
																											
														| AGOX | Adaptive Alpha Opportunities ETF | 0.22 | 31.0544 | 
																											
														| CGGO | Capital Group Global Growth Equity ETF | 0.85 | 34.9 | 
																											
														| CGGR | Capital Group Growth ETF | 2.16 | 44.58 | 
																											
														| DJIA | Global X Dow 30 Covered Call ETF | 3.05 | 22.12 | 
																											
														| PSTP | Innovator Power Buffer Step-Up Strategy ETF | 2.63 | 35.005 | 
																											
														| DUHP | Dimensional US High Profitability ETF | 0.13999 | 38 | 
																											
														| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.36 | 28.69 | 
																											
														| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 4.2255 | 74.2 | 
																											
														| GFGF | Guru Favorite Stocks ETF | 0.0303 | 34.54 | 
																											
														| NUGO | Nuveen Growth Opportunities ETF | 9.87341 | 41.08 | 
																											
														| QQMG | Invesco ESG NASDAQ 100 ETF | 3.36 | 43.34 | 
																											
														| EXI2.DE | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 7.0927 | 100.46 | 
																											
														| DJE.MI | Lyxor Dow Jones Industrial Average UCITS ETF | 4.56858 | 419.71 | 
																											
														| CM9.PA | Amundi ETF MSCI World ex EMU UCITS ETF | 7.8646 | 645.65 | 
																											
														| CSINDU.SW | iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF | 2.90741 | 577.5 | 
																											
														| XDWY.DE | Xtrackers MSCI World ESG Screened UCITS ETF | 2.79673 | 24.85 | 
																											
														| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | 2.58705 | 7.887 | 
																											
														| XMAW.DE | Xtrackers MSCI AC World ESG Screened UCITS ETF | 2.50773 | 44.11 | 
																											
														| EXI3.F | iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.84798 | 312.7 | 
																											
														| WLDC.MI | Lyxor MSCI World UCITS ETF Acc | 8.68116 | 16.702 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 2.61192 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 2.60857 | 129.42 | 
																											
														| XNAS.F | Xtrackers NASDAQ 100 UCITS ETF | 5.07069 | 48.25 | 
																											
														| WLDH.PA | Lyxor MSCI World UCITS ETF | 8.68116 | 241.95 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 2.58705 | 9.485 | 
																											
														| MWRD.MI | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | 2.61094 | 140.64 | 
																											
														| WLD.PA | Lyxor MSCI World UCITS ETF Dist | 8.68116 | 381.78 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 2.59454 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 1.76339 | 10.498 | 
																											
														| LYPE.DE | Lyxor MSCI World Health Care TR UCITS ETF - C-EUR | 7.16028 | 457.4 | 
																											
														| CW8.PA | Amundi Index Solutions - Amundi MSCI World UCITS ETF | 0.847071 | 610.188 | 
																											
														| EXXT.DE | iShares NASDAQ-100 UCITS ETF (DE) | 5.0699 | 217.85 | 
																											
														| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | 1.35778 | 256.1 | 
																											
														| TNOW.PA | Lyxor MSCI World Information Technology TR UCITS ETF | 8.70067 | 1023.53 | 
																											
														| LYTNOW.SW | Lyxor MSCI World Information Technology TR UCITS ETF | 8.70067 | 1183.2 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 2.81489 | 11.068 | 
																											
														| SAUA.MI | iShares MSCI USA ESG Screened UCITS ETF | 3.85009 | 7.849 | 
																											
														| CTRU | ARK Transparency ETF | 1.07 | 12.897 | 
																											
														| IND.PA | Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF | 5.4692 | 141.233 | 
																											
														| TRV.PA | Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF | 3.39398 | 27.691 | 
																											
														| MEH.PA | Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF | 0.162797 | 30.989 | 
																											
														| SEL.PA | Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF | 3.17312 | 20.485 | 
																											
														| INS.PA | Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF | 4.42442 | 84.204 | 
																											
														| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | 4.39526 | 131.6 | 
																											
														| LBRE.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF | 2.78407 | 98.78 | 
																											
														| CHM.PA | Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF | 3.97717 | 161.833 | 
																											
														| XGSD.L | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | 0.861787 | 2830.5 | 
																											
														| XSSX.L | Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | 7.42964 | 512.35 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 2.61808 | 11872 | 
																											
														| DBXW.DE | Xtrackers MSCI World Swap UCITS ETF | 2.82587 | 119.955 | 
																											
														| LYPD.DE | Lyxor MSCI World Financials TR UCITS ETF | 8.30098 | 344.05 | 
																											
														| XWEH.F | Xtrackers MSCI World Swap UCITS ETF | 2.82587 | 32.014 | 
																											
														| PABW.PA | Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | 2.65929 | 85.336 | 
																											
														| FINW.L | Lyxor MSCI World Financials TR UCITS ETF - C-USD | 8.30098 | 398.825 | 
																											
														| WPAD.AS | iShares MSCI World Paris-Aligned Climate UCITS ETF | 2.66968 | 7.356 | 
																											
														| LYHLTW.SW | Lyxor MSCI World Health Care TR UCITS ETF | 7.16028 | 532.4 | 
																											
														| XDWC.L | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 25.7736 | 68.78 | 
																											
														| CE8.PA | Amundi Index Solutions - Amundi MSCI World Ex Europe | 8.18586 | 683.126 | 
																											
														| WRDEUA.MI | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 2.63639 | 381.98 | 
																											
														| SC0J.F | Invesco MSCI World UCITS ETF | 2.7402 | 82.656 | 
																											
														| UBU7.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 2.63691 | 95.542 | 
																											
														| WRDUSW.SW | UBS (Irl) ETF plc - MSCI World UCITS ETF | 2.63691 | 32.335 | 
																											
														| ICDU.L | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 31.1702 | 1263.75 | 
																											
														| SPME.SW | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 1.89854 | 8.042 | 
																											
														| 500U.L | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | 2.9348 | 136.204 | 
																											
														| CSSPX.MI | iShares Core S&P 500 UCITS ETF USD (Acc) | 3.7511 | 634.73 | 
																											
														| XDPD.F | Xtrackers S&P 500 UCITS ETF | 3.74405 | 60.73 | 
																											
														| XDPE.DE | Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 3.74405 | 96.712 | 
																											
														| LYPS.DE | Lyxor S&P 500 UCITS ETF - D-EUR | 6.31064 | 61.266 | 
																											
														| LVO.MI | Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF | 7.55699 | 0.7897 | 
																											
														| LYSPH.SW | Lyxor S&P 500 UCITS ETF | 6.31064 | 257.9 | 
																											
														| XDPC.SW | Xtrackers S&P 500 UCITS ETF | 3.74405 | 62.54 | 
																											
														| XDPG.L | Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 3.72107 | 11471 | 
																											
														| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF | 4.34492 | 137.62 | 
																											
														| SP5H.PA | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | 6.31064 | 337.15 | 
																											
														| 500.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 2.9348 | 117.618 | 
																											
														| IUSE.L | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 3.76902 | 142.5 | 
																											
														| SP5C.PA | Lyxor S&P 500 UCITS ETF | 6.31064 | 427.7 | 
																											
														| BYBU.PA | Amundi Index Solutions - Amundi S&P 500 Buyback | 8.32922 | 352.3 | 
																											
														| BXX.PA | Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF | 1.62313 | 0.5365 | 
																											
														| LVE.PA | Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF | 1.42119 | 69.74 | 
																											
														| GSPX.L | iShares VII PLC - iShares Core S&P 500 UCITS ETF | 3.7511 | 11.546 | 
																											
														| XSPS.L | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | 7.37683 | 452.15 | 
																											
														| XT2D.L | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | 8.7901 | 0.18675 | 
																											
														| SPHC.MI | Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR | 6.31064 | 191.18 | 
																											
														| XS2D.L | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 2.79862 | 300.12 | 
																											
														| SPY5.DE | SPDR S&P 500 UCITS ETF | 3.73148 | 592.92 | 
																											
														| UC13.L | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3.75765 | 8450.5 | 
																											
														| E500.F | Invesco S&P 500 UCITS ETF (EUR Hdg) | 3.9 | 34.5 | 
																											
														| UEQD.DE | UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc | 3.80442 | 32.362 | 
																											
														| VUSA.L | Vanguard S&P 500 UCITS ETF | 3.93503 | 98.93 | 
																											
														| 5ESGE.MI | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | 5.22 | 38.4 | 
																											
														| S5SD.DE | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF | 5.17 | 40.19 | 
																											
														| SPEQ.L | Invesco S&P 500 Equal Weight Index ETF Acc | 0.1915 | 64 | 
																											
														| LYINR.SW | Lyxor MSCI India UCITS ETF | 2.095 | 32.835 | 
																											
														| LEM.PA | Lyxor MSCI Emerging Markets UCITS ETF | 4.6138 | 15.361 | 
																											
														| MD4X.DE | Lyxor German Mid-Cap MDAX UCITS ETF | 7.33997 | 143.66 | 
																											
														| CSUS.SW | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 3.60148 | 711.7 | 
																											
														| EEDS.L | iShares MSCI USA ESG Enhanced UCITS ETF | 3.77013 | 11.979 | 
																											
														| RBOT.L | iShares Automation & Robotics UCITS ETF | 0.5 | 17.025 | 
																											
														| XFVT.L | Xtrackers FTSE Vietnam Swap UCITS ETF | 4.90096 | 2898.5 | 
																											
														| XSFR.L | Xtrackers S&P Select Frontier Swap UCITS ETF | 4.00174 | 2049.25 | 
																											
														| LYPU.DE | Lyxor Australia (S&P/ASX 200) UCITS ETF | 0.670473 | 52.6 | 
																											
														| XMAF.L | Xtrackers MSCI Africa Top 50 Swap UCITS ETF | 4.05676 | 10.343 | 
																											
														| C024.DE | Lyxor FTSE China A50 UCITS ETF | 6.28485 | 159.2 | 
																											
														| MIVU.PA | Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor | 4.36427 | 92.708 | 
																											
														| TPXE.PA | Amundi Index Solutions - Amundi Japan Topix | 4.84328 | 124.025 | 
																											
														| MCEU.PA | Amundi Index Solutions - Amundi MSCI Europe Momentum Factor | 3.01865 | 132.58 | 
																											
														| CI2.PA | Amundi Index Solutions - Amundi MSCI India | 8.32604 | 894.776 | 
																											
														| ACWI.PA | Lyxor Msci All Country World Ucits ETF | 4.49647 | 531.059 | 
																											
														| INDO.PA | Lyxor MSCI Indonesia UCITS ETF | 0.617835 | 110.871 | 
																											
														| TUR.PA | Lyxor MSCI Turkey UCITS ETF | 4.43559 | 40.602 | 
																											
														| LYLEM.SW | Lyxor MSCI Emerging Markets UCITS ETF | 4.6138 | 17.228 | 
																											
														| IUME.AS | iShares MSCI USA Momentum Factor ESG UCITS ETF | 1.81646 | 6.9267 | 
																											
														| IUVE.AS | iShares MSCI USA Value Factor ESG UCITS ETF | 1.70496 | 7.2061 | 
																											
														| INAA.SW | iShares MSCI North America UCITS ETF | 3.45271 | 128.28 | 
																											
														| XRSM.DE | Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C | 3.88157 | 51.57 | 
																											
														| KJ7.SI | Xtrackers MSCI Indonesia Swap UCITS ETF | 7.02764 | 13.57 | 
																											
														| NRAM.PA | Amundi Index Solutions - Amundi Index MSCI North America | 3.51393 | 159.171 | 
																											
														| AASI.PA | Amundi Index Solutions - Amundi MSCI Em Asia | 3.91315 | 46.3861 | 
																											
														| CSWG.L | Amundi Index Solutions - Amundi MSCI Switzerland | 8.41204 | 1064.7 | 
																											
														| USA.PA | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 3.69777 | 552.947 | 
																											
														| GRE.PA | Lyxor MSCI Greece UCITS ETF | 4.4272 | 2.226 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 2.60857 | 9.7678 | 
																											
														| NQSE.DE | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 5.07041 | 15.288 | 
																											
														| XMAE.F | Xtrackers MSCI AC World ESG Screened UCITS ETF | 2.50773 | 32.25 | 
																											
														| TELE.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF | 3.22085 | 46.425 | 
																											
														| UTI.MI | Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF | 4.9711 | 87.445 | 
																											
														| LFOD.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF | 4.15674 | 90.04 | 
																											
														| TNO.MI | Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF | 3.23112 | 101.32 | 
																											
														| HLT.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF | 4.02219 | 142.978 | 
																											
														| 36BB.F | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 17.91 | 6.474 | 
																											
														| XWD1.F | Xtrackers MSCI World Swap UCITS ETF | 2.82587 | 16.5615 | 
																											
														| SC0J.DE | Invesco MSCI World UCITS ETF | 2.7402 | 120.04 | 
																											
														| SPPW.DE | SPDR MSCI World UCITS ETF | 2.59159 | 40.889 | 
																											
														| AW10.F | UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF | 3.09 | 14.212 | 
																											
														| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF | 4.34492 | 10.1535 | 
																											
														| XDPD.DE | Xtrackers S&P 500 UCITS ETF | 3.74405 | 89.514 | 
																											
														| I500.AS | iShares S&P 500 Swap UCITS ETF | 8.88178e-16 | 11.3983 | 
																											
														| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 2.74054 | 8.635 | 
																											
														| DSP5.PA | Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF | 2.06556 | 4.874 | 
																											
														| SPXE.MI | SPDR S&P 500 UCITS ETF | 3.73148 | 16.816 | 
																											
														| SPXD.SW | Invesco S&P 500 UCITS ETF | 3.9 | 63.64 | 
																											
														| SPXS.L | Invesco S&P 500 UCITS ETF | 3.9 | 1365.82 | 
																											
														| VUAA.L | Vanguard S&P 500 UCITS ETF | 3.93503 | 131.64 | 
																											
														| SPED.L | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF | 0.1915 | 60.055 | 
																											
														| XSXD.L | Xtrackers S&P 500 Swap UCITS ETF | 4.34492 | 15.067 | 
																											
														| XMVU.L | Xtrackers MSCI USA Minimum Volatility UCITS ETF | 0.123484 | 59.25 | 
																											
														| EDMU.SW | iShares MSCI USA ESG Enhanced UCITS ETF | 3.77013 | 12.346 | 
																											
														| LCCN.L | Lyxor MSCI China UCITS ETF | 1.83331 | 24.24 | 
																											
														| XD9C.SW | Xtrackers MSCI USA UCITS ETF | 3.6049 | 153.68 | 
																											
														| XGLF.DE | Xtrackers MSCI GCC Select Swap UCITS ETF | 3.9372 | 24.595 | 
																											
														| LWCR.PA | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 2.532 | 554.216 | 
																											
														| AASG.L | Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD | 3.91315 | 4074.25 | 
																											
														| ALAT.PA | Amundi Index Solutions - Amundi MSCI Em Latin America | 1.32002 | 17.1751 | 
																											
														| RIO.PA | Lyxor MSCI Brazil UCITS ETF | 4.40656 | 20.815 | 
																											
														| XD9E.DE | Xtrackers MSCI USA UCITS ETF | 3.6049 | 138.3 | 
																											
														| QCEU.PA | Amundi Index Solutions - Amundi MSCI Europe Quality Factor | 8.71147 | 113.14 | 
																											
														| LYMD.DE | Lyxor MSCI India UCITS ETF | 2.095 | 28.35 | 
																											
														| UFSD.L | iShares Edge MSCI USA Multifactor UCITS ETF | 1.95867 | 10.162 | 
																											
														| XMUS.L | Xtrackers MSCI USA Swap UCITS ETF | 4.37754 | 15614 | 
																											
														| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | 8.82437 | 208.95 | 
																											
														| AEEM.PA | Amundi Index Solutions - Amundi MSCI Emerging Markets | 6.95761 | 6.2334 | 
																											
														| AUEM.PA | Amundi Index Solutions - Amundi MSCI Emerging Markets | 6.95761 | 7.2101 | 
																											
														| CL2.PA | Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 0.974942 | 25.865 | 
																											
														| CV9.PA | Amundi Index Solutions - Amundi MSCI Europe Value Factor | 2.62989 | 386.59 | 
																											
														| SGAS.DE | iShares MSCI USA ESG Screened UCITS ETF | 3.85009 | 12.338 | 
																											
														| MVEA.DE | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.46 | 7.225 | 
																											
														| SDUS.L | iShares MSCI USA ESG Screened UCITS ETF | 3.85009 | 13.213 | 
																											
														| USAC.PA | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 3.69777 | 599.166 | 
																											
														| EWLD.PA | Lyxor PEA Monde (MSCI World) UCITS ETF | 0.847071 | 36.567 | 
																											
														| MXUS.L | Invesco MSCI USA UCITS ETF | 3.7939 | 201.135 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 2.021 | 249.25 | 
																											
														| SPYY.DE | SPDR MSCI ACWI UCITS ETF | 2.30809 | 247.9 | 
																											
														| UC04.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 3.61441 | 12748 | 
																											
														| UC99.L | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.06 | 4703.5 | 
																											
														| XD9D.DE | Xtrackers MSCI USA UCITS ETF | 3.6049 | 23.022 | 
																											
														| GLUX.PA | Amundi Index Solutions - Amundi S&P Global Luxury | 7.99947 | 211.337 | 
																											
														| DX2E.DE | Xtrackers S&P Global Infrastructure Swap UCITS ETF | 3.94534 | 63.23 | 
																											
														| LUXU.PA | Amundi Index Solutions - Amundi S&P Global Luxury | 7.99947 | 245.005 | 
																											
														| SXLY.L | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | 33.2699 | 71.7075 | 
																											
														| XRME.F | Xtrackers MSCI USA ESG Screened UCITS ETF | 3.88157 | 7.823 | 
																											
														| MGT.PA | Lyxor DJ Global Titans 50 UCITS ETF | 6.94522 | 95.996 | 
																											
														| 100H.PA | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc | 8.15314 | 181.3 | 
																											
														| 100H.L | MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc | 8.15314 | 220.55 | 
																											
														| 6PSA.DE | Invesco FTSE RAFI US 1000 UCITS ETF | 1.7563 | 32.32 | 
																											
														| XLDX.L | Xtrackers LevDAX Daily Swap UCITS ETF | 7.55659 | 24235 | 
																											
														| BX4.PA | Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF | 0.000108378 | 0.6638 | 
																											
														| SHC.PA | Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF | 0.112236 | 9.679 | 
																											
														| LVC.PA | Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF | 3.05996 | 43.7 | 
																											
														| PMEH.PA | Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF | 4.04817 | 12.728 | 
																											
														| PAEJ.PA | Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF | 2.37693 | 22.3 | 
																											
														| PINR.PA | Lyxor PEA Inde (MSCI India) UCITS ETF | 3.55999 | 25.66 | 
																											
														| PUST.PA | Lyxor PEA Nasdaq-100 UCITS ETF | 0.0000245837 | 89.89 | 
																											
														| PSP5.PA | Lyxor PEA S&P 500 UCITS ETF | 3.6026 | 51.787 | 
																											
														| PSPH.PA | Lyxor PEA S&P 500 UCITS ETF | 3.6026 | 24.246 | 
																											
														| PCEU.PA | Amundi ETF PEA MSCI Europe UCITS ETF | 3.85606 | 34.71 | 
																											
														| JPHG.L | Amundi Index Solutions - Amundi JPX-Nikkei 400 | 2.09596 | 40885 | 
																											
														| PSRW.L | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.8564 | 2587 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 2.69175 | 97.05 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 2.69175 | 133.04 | 
																											
														| XCHA.L | Xtrackers CSI300 Swap UCITS ETF | 4.34288 | 19.44 | 
																											
														| GINF.PA | Amundi Index Solutions - Amundi Global Infrastructure | 8.48262 | 72.006 | 
																											
														| DXSM.F | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | 1.3603 | 26.25 | 
																											
														| XDBG.L | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | 1.3603 | 3947 | 
																											
														| SGQI.PA | Lyxor SG Global Quality Income NTR UCITS ETF | 7.30707 | 143.88 | 
																											
														| LGQM.DE | MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF | 7.11837 | 13.232 | 
																											
														| AWAT.PA | Lyxor PEA Eau (MSCI Water) UCITS ETF | 1.58491 | 30.815 | 
																											
														| OBLI.PA | Lyxor PEA Obligations d'État Euro UCITS ETF | 4.45622 | 9.624 | 
																											
														| CEC.PA | Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc | 7.79104 | 34.755 | 
																											
														| AEJ.PA | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | 8.13593 | 81.594 | 
																											
														| TPXH.PA | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged | 4.84328 | 500.88 | 
																											
														| EMXC.L | Lyxor MSCI Emerging Markets Ex China UCITS ETF | 3.84231 | 34.125 | 
																											
														| DGIT.L | iShares Digitalisation UCITS ETF | 2.03349 | 867.75 | 
																											
														| TPHC.PA | Amundi Index Solutions - Amundi Japan Topix | 4.84328 | 127.678 | 
																											
														| JPHC.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged | 2.09596 | 168.978 | 
																											
														| RS2K.PA | Amundi Index Solutions - Amundi Russell 2000 | 1.71813 | 320.882 | 
																											
														| RS2U.PA | Amundi Index Solutions - Amundi Russell 2000 ETF-C USD | 1.71813 | 371.125 | 
																											
														| JPNK.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | 2.09596 | 209.436 | 
																											
														| JPHE.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged | 2.09596 | 370.069 | 
																											
														| XSD2.L | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | 3.45216 | 47.1025 | 
																											
														| XLPE.L | Xtrackers LPX Private Equity Swap UCITS ETF | 5.62375 | 11052.5 | 
																											
														| DBZN.DE | Xtrackers Bloomberg Commodity Swap UCITS ETF | 5.04163 | 21.59 | 
																											
														| CSH2.PA | Lyxor Smart Cash - UCITS ETF C-EUR | 4.58722 | 107.66 | 
																											
														| CSH2.L | Lyxor Index Fund - Lyxor Smart Cash | 4.58722 | 120730 | 
																											
														| SMTC.L | Lyxor Index Fund - Lyxor Smart Cash | 4.58722 | 1274.8 | 
																											
														| EPRE.PA | Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate | 0.162797 | 330.38 | 
																											
														| LMWE.DE | Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc | 4.3073 | 39.565 | 
																											
														| SMOR.SW | Lyxor Smart Overnight Return | 4.58722 | 95.324 | 
																											
														| LQDH.SW | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00742 | 83.67 | 
																											
														| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | 0.0168 | 4.9685 | 
																											
														| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00038 | 4.691 | 
																											
														| UEDD.AS | iShares $ Ultrashort Bond ESG UCITS ETF | 0.23702 | 5.094 | 
																											
														| CORC.SW | iShares Global Corp Bond UCITS ETF | 0.00239 | 4.7533 | 
																											
														| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | 0.00038 | 4.5798 | 
																											
														| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00038 | 5.806 | 
																											
														| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00038 | 4.449 | 
																											
														| SDIG.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.03292 | 101.26 | 
																											
														| ERND.L | iShares $ Ultrashort Bond UCITS ETF | 0.16277 | 101.4 | 
																											
														| IUAA.L | iShares US Aggregate Bond UCITS ETF | 0.00291 | 5.721 | 
																											
														| CORP.L | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00239 | 91.03 | 
																											
														| CRPA.L | iShares Global Corp Bond UCITS ETF | 0.00239 | 5.9405 | 
																											
														| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | 0.16277 | 6.221 | 
																											
														| SUOA.AS | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.01255 | 5.2516 | 
																											
														| SUSU.L | iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | 0.03213 | 5.0945 | 
																											
														| LQEE.L | iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | 0.01563 | 3.7815 | 
																											
														| CRPU.L | iShares Global Corp Bond UCITS ETF | 0.00239 | 6.206 | 
																											
														| LQDA.L | iShares $ Corp Bond UCITS ETF USD (Acc) | 0.01563 | 6.313 | 
																											
														| IUGA.L | iShares US Aggregate Bond UCITS ETF | 0.00291 | 4.43325 | 
																											
														| VUCP.DE | Vanguard USD Corporate Bond UCITS ETF | 0.5123 | 41.86 | 
																											
														| APX.PA | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF | 0.220063 | 160.621 | 
																											
														| JREG.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 2.86613 | 59.72 | 
																											
														| JREU.L | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 3.96787 | 68.225 | 
																											
														| FUSR.L | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 4.33372 | 12.488 | 
																											
														| FGLR.L | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 3.33096 | 11.048 | 
																											
														| LQGH.L | iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | 0.01563 | 4.3345 | 
																											
														| CRHG.L | iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | 0.00239 | 4.641 | 
																											
														| DSD.PA | Lyxor Daily ShortDAX x2 UCITS ETF | 4.30618 | 0.5461 | 
																											
														| XSDX.L | Xtrackers ShortDAX Daily Swap UCITS ETF | 3.92226 | 836.1 | 
																											
														| EQQQ.MI | Invesco EQQQ NASDAQ-100 UCITS ETF | 5.0426 | 547.95 | 
																											
														| EQEU.DE | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 5.0426 | 453.45 | 
																											
														| EFIW.L | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.5 | 182.195 | 
																											
														| JPTC.L | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF | 3.1492 | 3726.5 | 
																											
														| EQQX.F | Invesco NASDAQ-100 Swap UCITS ETF | 5.0435 | 70.13 | 
																											
														| JPCE.MI | JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF | 3.1492 | 42.105 | 
																											
														| EQAC.SW | Invesco EQQQ NASDAQ-100 UCITS ETF | 5.0426 | 442.65 | 
																											
														| XNZW.F | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 2.69533 | 37.745 | 
																											
														| STRV | Strive 500 ETF | 3.69 | 44.035 | 
																											
														| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.1625 | 9.82 | 
																											
														| MODL | Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF | 3.58885 | 47.14 | 
																											
														| RIOL.L | Lyxor MSCI Brazil UCITS ETF | 4.40656 | 1831.3 | 
																											
														| TIME | Clockwise Capital Innovation ETF | 3.01 | 24.885 | 
																											
														| VR | Global X Metaverse ETF | 2.7 | 25.5513 | 
																											
														| SWANX | Schwab Core Equity Fund | 5.1358 | 26.7 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 2.60575 | 42.98 | 
																											
														| DVAL | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | 0.77 | 14.275 | 
																											
														| SFLR | Innovator Equity Managed Floor ETF | 3.8 | 36.6 | 
																											
														| SNPG | Xtrackers S&P 500 Growth ESG ETF | 4.59332 | 52.985 | 
																											
														| SNPV | Xtrackers S&P ESG Value ETF | 0 | 35.75 | 
																											
														| STXG | Strive 1000 Growth ETF | 4.63 | 51.355 | 
																											
														| HDUS | Hartford Disciplined US Equity ETF | 3.44017 | 65.2901 | 
																											
														| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.79 | 27.68 | 
																											
														| FSUS.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 1.95867 | 1155.5 | 
																											
														| FSWD.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 1.76339 | 1060.5 | 
																											
														| UC67.L | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 3.61636 | 669.15 | 
																											
														| XWLD.L | Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF | 2.61084 | 10774 | 
																											
														| RHRX | RH Tactical Rotation ETF | 1.2 | 18.525 | 
																											
														| AMEA.DE | Amundi Index Solutions - Amundi MSCI Em Asia | 3.91315 | 46.355 | 
																											
														| B500.DE | Amundi Index Solutions - Amundi S&P 500 Buyback | 8.32922 | 304.2 | 
																											
														| EXI3.DE | iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.90711 | 411.15 | 
																											
														| LGQI.DE | Lyxor SG Global Quality Income NTR UCITS ETF | 7.30707 | 144.34 | 
																											
														| IUCD.L | iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF | 31.1702 | 16.585 | 
																											
														| SLUS.DE | iShares MSCI USA ESG Screened UCITS ETF | 3.85009 | 11.406 | 
																											
														| JKE | iShares Morningstar Growth ETF | 3.42984 | 283.806 | 
																											
														| XMMD.L | Xtrackers - MSCI Emerging Markets Swap UCITS ETF | 3.06764 | 69.365 | 
																											
														| QTJL | Innovator Growth Accelerated Plus ETF - July | 2.63 | 38.78 | 
																											
														| QDVA.DE | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | 4.89118 | 15.218 | 
																											
														| DXSB.DE | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | 0.861787 | 29.91 | 
																											
														| JGRE.L | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund | 2.86613 | 4550 | 
																											
														| ESGW.DE | Invesco MSCI World ESG Universal Screened UCITS ETF | 2.0834 | 80.69 | 
																											
														| SPYI | Neos S&P 500(R) High Income ETF | 3.8 | 52.715 | 
																											
														| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | 2.7 | 47.96 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 4.96705 | 83.33 | 
																											
														| SC0H.DE | Invesco MSCI USA UCITS ETF | 3.7939 | 173.625 | 
																											
														| VUSB | Vanguard Ultra-Short Bond ETF | 0.09491 | 49.95 | 
																											
														| HVAL | ALPS Hillman Active Value ETF | 0.0257 | 24.455 | 
																											
														| MIVU.DE | Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor | 4.36427 | 92.63 | 
																											
														| XDWE.L | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.18956 | 7917 | 
																											
														| IS3L.DE | iShares $ Ultrashort Bond UCITS ETF | 0.16277 | 87.648 | 
																											
														| VNRT.DE | Vanguard FTSE North America UCITS ETF | 3.73809 | 144.86 | 
																											
														| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF | 4.0677 | 160.32 | 
																											
														| VOOL.DE | Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF | 7.55699 | 0.7897 | 
																											
														| XD9U.DE | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 3.6049 | 174.565 | 
																											
														| EQQU.L | Invesco EQQQ NASDAQ-100 UCITS ETF | 5.0426 | 633.67 | 
																											
														| SXRV.DE | iShares NASDAQ 100 UCITS ETF USD (Acc) | 5.07041 | 1284 | 
																											
														| MIVA.DE | Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor | 4.19549 | 153.3 | 
																											
														| XUCD.DE | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 31.3434 | 82.78 | 
																											
														| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 3.43 | 42.67 | 
																											
														| VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shs | 21.5387 | 204.24 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 3.15538 | 16.65 | 
																											
														| VICSX | Vanguard IT Corporate Bond Index Fund Admiral Shs | 0.44673 | 22.77 | 
																											
														| VIGAX | Vanguard Growth Index Fd Admiral Shs | 5.54866 | 259.45 | 
																											
														| VLCAX | Vanguard Large Cap Index Fund Admiral Shs | 3.72604 | 160.37 | 
																											
														| XSPD.L | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | 7.37683 | 5.944 | 
																											
														| MJMT.DE | Amundi Index Solutions - Amundi MSCI Europe Momentum Factor | 3.01865 | 132.5 | 
																											
														| DXSM.DE | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged | 1.3603 | 26.17 | 
																											
														| 5UOA.DE | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.01255 | 4.5444 | 
																											
														| XDPU.L | Xtrackers S&P 500 UCITS ETF 4C - USD | 3.74405 | 13.212 | 
																											
														| QDVK.DE | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 31.1702 | 14.34 | 
																											
														| VUSD.L | Vanguard S&P 500 UCITS ETF | 3.93503 | 130.07 | 
																											
														| BALT | Innovator Defined Wealth Shield ETF | 2.7 | 33 | 
																											
														| XSGI.L | Xtrackers - S&P Global Infrastructure Swap UCITS ETF | 3.94534 | 5570 | 
																											
														| CSP1.L | iShares Core S&P 500 UCITS ETF USD (Acc) | 3.7511 | 55818 | 
																											
														| UC55.L | UBS (Lux) Fund Solutions - MSCI World UCITS ETF | 2.63639 | 33605 | 
																											
														| IBCZ.DE | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 1.76339 | 12.06 | 
																											
														| DBPK.DE | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | 8.7901 | 0.1619 | 
																											
														| CSPX.L | iShares Core S&P 500 UCITS ETF USD (Acc) | 3.7511 | 734.05 | 
																											
														| 540J.DE | Amundi Index Solutions - Amundi MSCI Switzerland | 8.41204 | 12.1 | 
																											
														| XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.18956 | 90.02 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 2.61192 | 93.79 | 
																											
														| NASL.L | Lyxor Nasdaq-100 Ucits ETF | 6.35829 | 8007 | 
																											
														| IS3J.DE | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.03292 | 87.528 | 
																											
														| MXWO.L | Source Markets plc - Source MSCI World UCITS ETF | 2.7402 | 138.9 | 
																											
														| BBDD.L | JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF | 3.70194 | 4530.75 | 
																											
														| INRL.L | Lyxor MSCI India UCITS ETF | 2.095 | 2493 | 
																											
														| AEJL.L | MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF | 8.13593 | 7160 | 
																											
														| XGLF.L | Xtrackers MSCI GCC Select Swap UCITS ETF | 3.9372 | 28.435 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 2.81489 | 12.218 | 
																											
														| IS3F.DE | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00742 | 90.882 | 
																											
														| VGCIX | Vanguard Global Credit Bond Fund Investor Shares | 0.0078 | 9.82 | 
																											
														| VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 0.34065 | 10.88 | 
																											
														| AMEL.DE | Amundi Index Solutions - Amundi MSCI Em Latin America | 1.32002 | 17.174 | 
																											
														| VWUSX | Vanguard U.S. Growth Fund | 7.28733 | 86.59 | 
																											
														| VUSA.DE | Vanguard S&P 500 UCITS ETF | 3.93503 | 112.48 | 
																											
														| IGUS.L | iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 3.77112 | 15709 | 
																											
														| XVTD.L | Xtrackers FTSE Vietnam Swap UCITS ETF | 4.90096 | 38.08 | 
																											
														| XMEM.L | Xtrackers - MSCI Emerging Markets Swap UCITS ETF | 3.06764 | 5216 | 
																											
														| DXSN.DE | Xtrackers ShortDAX Daily Swap UCITS ETF | 3.92226 | 9.511 | 
																											
														| UBU3.DE | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 3.61441 | 144.7 | 
																											
														| VAGP.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.06836 | 22.7925 | 
																											
														| AE50.DE | Amundi ETF Stoxx Europe 50 UCITS ETF | 4.39526 | 131.46 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 3.45271 | 110.06 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 2.61192 | 81.106 | 
																											
														| RS2K.DE | Amundi Index Solutions - Amundi Russell 2000 | 1.71813 | 320.95 | 
																											
														| IE00BDB7J586.SG | Xtrackers MSCI USA Minimum Vola | 0.123484 | 51.03 | 
																											
														| UBUJ.DE | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF | 3.65859 | 52.606 | 
																											
														| EQQQ.DE | Invesco EQQQ NASDAQ-100 UCITS ETF | 5.0426 | 547.9 | 
																											
														| IE00BM8QRY62.SG | Invesco S&P 500 Equal Weight UC | 0.1915 | 51.59 | 
																											
														| UBUT.DE | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.06 | 53.34 | 
																											
														| IE00BYML9W36.SG | Invesco S&P 500 UCITS ETF | 3.9 | 54.83 | 
																											
														| SFLNX | Schwab Fundamental US Lg Company Index Fund Insti Shs | 1.38396 | 31.88 | 
																											
														| EQQS.L | Invesco NASDAQ-100 Swap UCITS ETF | 5.0435 | 81.01 | 
																											
														| S5SD.L | UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF | 5.17 | 3541.25 | 
																											
														| EQGB.L | Invesco EQQQ NASDAQ-100 UCITS ETF | 5.0426 | 49365 | 
																											
														| XMKA.DE | Xtrackers MSCI Africa Top 50 Swap UCITS ETF | 4.05676 | 8.967 | 
																											
														| UB0A.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 3.66236 | 2857 | 
																											
														| E500.DE | Invesco S&P 500 UCITS ETF (EUR Hdg) | 3.9 | 52.6 | 
																											
														| IBCD.DE | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.01563 | 90.342 | 
																											
														| SXR4.DE | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 3.60148 | 612.46 | 
																											
														| VUSC.DE | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.51101 | 42.877 | 
																											
														| PVAL | Putnam Focused Large Cap Value ETF | 2.96 | 43.1 | 
																											
														| LYPG.DE | Lyxor MSCI World Information Technology TR UCITS ETF | 8.70067 | 1023.2 | 
																											
														| SXRF.DE | iShares $ Intermediate Credit Bond UCITS ETF | 0.0168 | 4.2948 | 
																											
														| IUSA.L | iShares Public Limited Company - iShares S&P 500 UCITS ETF | 3.75072 | 5197.75 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 2.79212 | 5.8975 | 
																											
														| CU1.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 3.60148 | 53965 | 
																											
														| DJEL.L | Lyxor Dow Jones Industrial Average UCITS ETF | 4.56858 | 36920 | 
																											
														| SGQL.L | Lyxor SG Global Quality Income NTR UCITS ETF | 7.30707 | 26057.5 | 
																											
														| CH5.L | Amundi ETF MSCI Europe Healthcare UCITS ETF | 4.02219 | 12579 | 
																											
														| USPG.L | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3.80356 | 3412 | 
																											
														| HSPX | Global X S&P 500 Covered Call ETF | 4.11 | 44.8627 | 
																											
														| VUCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.5123 | 36.7775 | 
																											
														| P500.DE | Invesco S&P 500 UCITS ETF | 3.9 | 1181.35 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 2.44365 | 125.54 | 
																											
														| SNXFX | Schwab 1000 Index Fund  Investor Shares | 3.31222 | 14.85 | 
																											
														| XRSS.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF | 3.88157 | 4537 | 
																											
														| SNAV.DE | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.03213 | 4.405 | 
																											
														| IWLG | IQ Winslow Large Cap Growth ETF | 0 | 56.08 | 
																											
														| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.24 | 89.8013 | 
																											
														| ESPB.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 3.2419 | 9798.5 | 
																											
														| LUXG.L | Amundi Index Solutions - Amundi S&P Global Luxury | 7.99947 | 18641 | 
																											
														| IUSC.DE | iShares MSCI EM Latin America UCITS ETF | 3.51645 | 15.412 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00038 | 4.9511 | 
																											
														| SP5G.L | Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist | 6.31064 | 232.95 | 
																											
														| DBX1.DE | Xtrackers MSCI Emerging Markets Swap UCITS ETF | 3.06764 | 50.988 | 
																											
														| IDUS.L | iShares Core S&P 500 UCITS ETF USD Dist | 3.75072 | 68.36 | 
																											
														| LIRU.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF | 4.42442 | 84.15 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 3.45271 | 9696 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 2.79212 | 5.518 | 
																											
														| DGTL.L | iShares Digitalisation UCITS ETF | 2.03349 | 11.4325 | 
																											
														| XMWD.L | Xtrackers MSCI World Swap UCITS ETF | 2.82587 | 138.93 | 
																											
														| SWLD.L | SPDR MSCI World UCITS ETF | 2.59159 | 35.96 | 
																											
														| EBUY.DE | Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF | 2.10884 | 18.518 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 2.79212 | 7.75 | 
																											
														| S5SG.DE | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | 5.22 | 38.33 | 
																											
														| SXRU.DE | iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF | 2.90741 | 499.35 | 
																											
														| LEML.L | Lyxor MSCI Emerging Markets UCITS ETF | 4.6138 | 1351.25 | 
																											
														| LPEFX | ALPS/Red Rocks Global Opportunity Fund Investor Class | 1.06 | 6.52 | 
																											
														| LQDS.L | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.01563 | 7948 | 
																											
														| XDWG.L | Xtrackers MSCI World UCITS ETF | 2.61084 | 28.49 | 
																											
														| INRU.L | Lyxor MSCI India UCITS ETF | 2.095 | 32.8162 | 
																											
														| LQDG.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 0.00742 | 79.015 | 
																											
														| PSRF.L | Invesco FTSE RAFI US 1000 UCITS ETF | 1.7563 | 2846.5 | 
																											
														| LSPX.L | Lyxor S&P 500 UCITS ETF | 6.31064 | 5395.9 | 
																											
														| EGMW.L | iShares MSCI World ESG Enhanced UCITS ETF | 2.58705 | 8.359 | 
																											
														| XCX5.L | Xtrackers MSCI India Swap UCITS ETF | 4.56313 | 1607.75 | 
																											
														| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1.047 | 30.22 | 
																											
														| EMXC.DE | Lyxor MSCI Emerging Markets Ex China UCITS ETF | 3.84231 | 29.5 | 
																											
														| VSCA.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF | 0.51101 | 46.1325 | 
																											
														| C099.DE | Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF | 7.50272 | 29.835 | 
																											
														| LSK8.DE | Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF | 1.62313 | 0.5367 | 
																											
														| LYM7.DE | Lyxor MSCI Emerging Markets UCITS ETF | 4.6138 | 15.3545 | 
																											
														| XNAS.L | Xtrackers Nasdaq 100 UCITS ETF | 5.07069 | 59.98 | 
																											
														| 36BE.DE | iShares $ Corp Bond ESG UCITS ETF | 0.01255 | 3.8232 | 
																											
														| XDWC.DE | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 25.7736 | 59.56 | 
																											
														| D100.F | Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund | 8.15314 | 133.78 | 
																											
														| XCS5.DE | Xtrackers MSCI India Swap UCITS ETF | 4.56313 | 18.266 | 
																											
														| DBPD.DE | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | 3.45216 | 0.5363 | 
																											
														| DBPE.DE | Xtrackers LevDAX Daily Swap UCITS ETF | 7.55659 | 275.35 | 
																											
														| DBPG.DE | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | 2.79862 | 258.7 | 
																											
														| IDNA.L | iShares MSCI North America UCITS ETF | 3.45271 | 127.475 | 
																											
														| DJAM.DE | Lyxor Dow Jones Industrial Average UCITS ETF | 4.56858 | 419 | 
																											
														| CRPS.L | iShares Public Limited Company - iShares Global Corp Bond UCITS ETF | 0.00239 | 69.26 | 
																											
														| XS5G.L | Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 4.34492 | 12.682 | 
																											
														| 36B7.DE | iShares Global Corp Bond UCITS ETF | 0.00239 | 4.2927 | 
																											
														| 18MF.DE | Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 0.974942 | 25.835 | 
																											
														| LU2196472984.SG | Xtrackers S&P 500 Swap UCITS ET | 4.34492 | 10.104 | 
																											
														| JP40.DE | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | 2.09596 | 209.1 | 
																											
														| IE000VXC51U5.SG | Xtrackers MSCI AC World ESG Scr | 2.50773 | 47.86 | 
																											
														| IE000Z9SJA06.SG | Xtrackers S&P 500 UCITS ETF | 3.74405 | 11.382 | 
																											
														| XMID.L | Xtrackers MSCI Indonesia Swap UCITS ETF | 7.02764 | 1039 | 
																											
														| IE00BN4Q0370.SG | UBS ETF (IE) MSCI World Climate | 3.09 | 20.52 | 
																											
														| SPEX.L | Invesco S&P 500 Equal Weight Index ETF Acc | 0.1915 | 4861 | 
																											
														| D5BM.DE | Xtrackers S&P 500 Swap UCITS ETF | 4.34492 | 118.95 | 
																											
														| LYMH.DE | Lyxor MSCI Greece UCITS ETF | 4.4272 | 2.2285 | 
																											
														| IWFG | IQ Winslow Focused Large Cap Growth ETF | 0 | 55.12 | 
																											
														| LVHB | Innovator Lunt Low Vol/High Beta Tactical ETF | 2.63 | 31.7887 | 
																											
														| AEGG.L | iShares Global Aggregate Bond ESG UCITS ETF | 0.00178 | 4.938 | 
																											
														| MXWS.L | Source Markets plc - Source MSCI World UCITS ETF | 2.7402 | 10574 | 
																											
														| IE00BJQRDK83.SG | Invesco MSCI World ESG Universa | 2.0834 | 80.37 | 
																											
														| IS31.DE | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 1.89854 | 10.288 | 
																											
														| DBX7.DE | Xtrackers Nifty 50 Swap UCITS ETF | 7.92679 | 242.1 | 
																											
														| XCHA.DE | Xtrackers CSI300 Swap UCITS ETF | 4.34288 | 16.8 | 
																											
														| JREU.DE | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 3.96787 | 58.9 | 
																											
														| USPX | Franklin U.S. Equity Index ETF | 3.75 | 59.79 | 
																											
														| HLGE | Hartford Longevity Economy ETF | 0.983146 | 31.935 | 
																											
														| DXS7.DE | Xtrackers FTSE Vietnam Swap UCITS ETF | 4.90096 | 23.04 | 
																											
														| LYYB.DE | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 3.69777 | 552.9 | 
																											
														| GRZZ | Grizzle Growth ETF | 3.12 | 24.7971 | 
																											
														| ZPDD.DE | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | 33.2699 | 61.9 | 
																											
														| JGRO | Jpmorgan Active Growth ETF | 3.8 | 96 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 2.69175 | 101.16 | 
																											
														| EQSG.L | Invesco NASDAQ-100 Swap UCITS ETF | 5.0435 | 6169 | 
																											
														| DXS3.DE | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | 7.37683 | 5.149 | 
																											
														| ESGS.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 3.2419 | 7824.5 | 
																											
														| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 2.0834 | 93.385 | 
																											
														| UQLT.L | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.05 | 3505 | 
																											
														| UBU9.DE | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3.75765 | 95.9 | 
																											
														| VDCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.5123 | 48.365 | 
																											
														| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | 4.78344 | 17.6325 | 
																											
														| ACWI.L | SPDR MSCI ACWI UCITS ETF | 2.30809 | 218.05 | 
																											
														| DX2D.DE | Xtrackers LPX Private Equity Swap UCITS ETF | 5.62375 | 125.52 | 
																											
														| GENY.DE | Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF | 1.83604 | 15.936 | 
																											
														| LYQL.DE | Lyxor Daily ShortDAX x2 UCITS ETF | 4.30618 | 0.5469 | 
																											
														| DBXU.DE | Xtrackers MSCI USA Swap UCITS ETF | 4.37754 | 173.335 | 
																											
														| VCPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.5123 | 46.4625 | 
																											
														| WLDL.L | Lyxor MSCI World UCITS ETF Dist | 8.68116 | 33612.5 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 4.77732 | 96.4 | 
																											
														| BBUS.L | JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF | 3.70194 | 65.16 | 
																											
														| ERNU.L | iShares $ Ultrashort Bond UCITS ETF | 0.16277 | 77.1 | 
																											
														| WCOD.L | SPDR MSCI World Consumer Discretionary UCITS ETF | 25.4333 | 86.465 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 2.59454 | 107.04 | 
																											
														| D500.DE | Invesco S&P 500 UCITS ETF | 3.9 | 55.038 | 
																											
														| SPES.L | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF | 0.1915 | 4568 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 2.79212 | 7.2545 | 
																											
														| FPAG | FPA Global Equity ETF | 3.38239 | 36.055 | 
																											
														| CIND.L | iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF | 2.90741 | 578.265 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 2.44365 | 128.14 | 
																											
														| JUHE.DE | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) | 3.96787 | 54.4 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 2.021 | 288.29 | 
																											
														| VSCSX | Vanguard ST Corporate Bond Index Fund Admiral Shs | 0.56731 | 21.77 | 
																											
														| LUTI.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF | 4.9711 | 87.53 | 
																											
														| VWNFX | Vanguard Windsor II Fund | 2.62883 | 50.53 | 
																											
														| 2B79.DE | iShares Digitalisation UCITS ETF | 2.03349 | 9.877 | 
																											
														| EMND.DE | iShares MSCI World ESG Enhanced UCITS ETF | 2.58705 | 8.969 | 
																											
														| SPY5.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF | 3.73148 | 685.82 | 
																											
														| XAIN.DE | Xtrackers MSCI Indonesia Swap UCITS ETF | 7.02764 | 11.79 | 
																											
														| XLYS.L | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | 18.2 | 842.1 | 
																											
														| XNIF.L | Xtrackers Nifty 50 Swap UCITS ETF | 7.92679 | 21313 | 
																											
														| XDUS.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 3.6049 | 15355 | 
																											
														| 100D.L | Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund | 8.15314 | 14937 | 
																											
														| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | 3.85009 | 10.852 | 
																											
														| TWGGX | Focused Global Growth Fund Investor Class | 5.44 | 12.58 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.8 | 2881.5 | 
																											
														| DX2Z.DE | Xtrackers S&P Select Frontier Swap UCITS ETF | 4.00174 | 23.24 | 
																											
														| FLXU.DE | Franklin LibertyQ U.S. Equity UCITS ETF | 2.97 | 58.97 | 
																											
														| EUNU.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00038 | 3.851 | 
																											
														| EQQQ.L | PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF | 5.0426 | 48184 | 
																											
														| IGSD.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.03292 | 76.96 | 
																											
														| LQDE.L | iShares $ Corp Bond UCITS ETF USD (Dist) | 0.01563 | 104.46 | 
																											
														| CNDX.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 5.07041 | 1485.6 | 
																											
														| SGSU.L | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.03213 | 4.855 | 
																											
														| SUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00291 | 73.205 | 
																											
														| XSPX.L | Xtrackers - S&P 500 Swap UCITS ETF | 4.34492 | 10481.5 | 
																											
														| XLYP.L | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | 18.2 | 64150 | 
																											
														| VAGS.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.06836 | 25.83 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 2.60857 | 1119 | 
																											
														| IE00BGV5VN51.SG | Xtrackers Artific Intellig and | 4.0677 | 159.48 | 
																											
														| IE00B3YCGJ38.SG | Invesco S&P 500 UCITS ETF | 3.9 | 1176.6 | 
																											
														| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0.156 | 10.59 | 
																											
														| HNDX.DE | Amundi Index Solutions - Amundi Nasdaq-100 | 1.35778 | 594.6 | 
																											
														| LU2263803533.SG | Xtrackers MSCI World Swap UCITS | 2.82587 | 23.055 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 2.60857 | 9843 | 
																											
														| KRWL.L | MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF | 3.44353 | 7849 | 
																											
														| SPXP.L | Invesco S&P 500 UCITS ETF | 3.9 | 103800 | 
																											
														| XBCU.L | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | 1.3603 | 44.32 | 
																											
														| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11 | 72.245 | 
																											
														| LU2009147757.SG | Xtrackers S&P 500 Swap UCITS ET | 4.34492 | 12.954 | 
																											
														| MVUS.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 1.89854 | 8138 | 
																											
														| IE0002EI5AG0.SG | Xtrackers S&P 500 Equal Weight | 0.18956 | 10.71 | 
																											
														| FMK | First Trust Mega Cap AlphaDEX Fund | 0.000001 | 42.92 | 
																											
														| IU0A.SW | Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF | 0.03213 | 5.6584 | 
																											
														| LYY8.DE | MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF | 1.41622 | 250.25 | 
																											
														| RS2G.L | Amundi Index Solutions - Amundi Russell 2000 | 1.71813 | 28305 | 
																											
														| WPAB.SW | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 2.66968 | 7.664 | 
																											
														| VFIAX | Vanguard 500 Index Fd Admiral Shs | 3.71722 | 636.32 | 
																											
														| UETW.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 2.63691 | 34.821 | 
																											
														| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18956 | 10.778 | 
																											
														| XWEH.DE | Xtrackers MSCI World Swap UCITS ETF | 2.82587 | 47.501 | 
																											
														| VLTCX | Vanguard LT Corporate Bond Index Fund Admiral Shs | 0.83636 | 21.11 | 
																											
														| SPP1.DE | SPDR MSCI ACWI UCITS ETF | 2.30809 | 23.81 | 
																											
														| SMLW.DE | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.5 | 164.86 | 
																											
														| BERZ | MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs | 6.67 | 2.785 | 
																											
														| AMZU | Direxion Daily AMZN Bull 1.5X Shares | 13.0689 | 35.24 | 
																											
														| VFTAX | Vanguard FTSE Social Index Fund Admiral Shares | 4.37952 | 66.4 | 
																											
														| VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 0.16072 | 10.33 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 2.69175 | 110.2 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.8 | 36.585 | 
																											
														| VWESX | Vanguard Long-Term Investment Grade Fund Investor Shrs | 0.7523 | 7.91 | 
																											
														| AMEM.DE | Amundi Index Solutions - Amundi MSCI Emerging Markets | 6.95761 | 6.233 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 2.05424 | 50.07 | 
																											
														| LEEU.DE | Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF | 0.162797 | 30.915 | 
																											
														| DXSP.DE | Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | 7.42964 | 5.826 | 
																											
														| SPPE.DE | SPDR S&P 500 UCITS ETF | 3.73148 | 16.788 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 2.81489 | 9.56 | 
																											
														| CNX1.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 5.07041 | 112940 | 
																											
														| AGGE.AS | Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF | 0.00178 | 4.133 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 2.60857 | 111.915 | 
																											
														| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 2.63 | 37.685 | 
																											
														| AOTG | AOT Growth and Innovation ETF | 3.98 | 57.98 | 
																											
														| FSST | Fidelity Sustainable U.S. Equity ETF | 0.92 | 30.785 | 
																											
														| TRFM | AAM Transformers ETF | 1.81 | 50.225 | 
																											
														| NTZG | Nuveen Global Net Zero Transition ETF | 5.02 | 32.94 | 
																											
														| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 3.19679 | 25.695 | 
																											
														| BKUS | BNY Mellon Sustainable US Equity ETF | 5.05 | 46.5114 | 
																											
														| INR.PA | Lyxor MSCI India UCITS ETF | 2.095 | 28.34 | 
																											
														| XDJL | Innovator U.S. Equity Accelerated ETF - July | 2.7 | 37.315 | 
																											
														| JKD | iShares Morningstar U.S. Equity ETF | 3.66234 | 221.911 | 
																											
														| CSW.PA | Amundi Index Solutions - Amundi MSCI Switzerland | 8.41204 | 12.108 | 
																											
														| FCLD | Fidelity Cloud Computing ETF | 2.26 | 30.59 | 
																											
														| PUNK | Subversive Metaverse ETF | 2.25 | 17.7384 | 
																											
														| JKF | iShares Morningstar Value ETF | 3.9361 | 122.189 | 
																											
														| XDSQ | Innovator U.S. Equity Accelerated ETF – Quarterly | 2.7 | 40.585 | 
																											
														| UIM6.DE | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 3.61636 | 574.8 | 
																											
														| LYYA.DE | Lyxor MSCI World UCITS ETF Dist | 8.68116 | 381.7 | 
																											
														| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | 2.63 | 29.375 | 
																											
														| SUBZ | Roundhill Streaming Services & Technology ETF | 1.53 | 7.4295 | 
																											
														| QVML | Invesco S&P 500 QVM Multi-factor ETF | 4.036 | 39.995 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 39.37 | 41.14 | 
																											
														| QTR | Global X NASDAQ 100 Tail Risk ETF | 5.02 | 36.885 | 
																											
														| MVPS | Amplify Thematic All-Stars ETF | 4.71 | 23.6319 | 
																											
														| UBUX.DE | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.06 | 48.07 | 
																											
														| CHEP | AGFiQ U.S. Market Neutral Value Fund | 0 | 15.0202 | 
																											
														| AUM5.DE | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 2.9348 | 117.575 | 
																											
														| JREG.DE | JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | 2.86613 | 51.65 | 
																											
														| GBUY | Goldman Sachs Future Consumer Equity ETF | 6.68 | 37.89 | 
																											
														| ILDR | First Trust Innovation Leaders ETF | 0.000001 | 34.05 | 
																											
														| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | 2.7 | 38.065 | 
																											
														| LYY0.DE | Lyxor Msci All Country World Ucits ETF | 4.49647 | 531.1 | 
																											
														| TSLH | Innovator Hedged TSLA Strategy ETF | 2.7 | 28.915 | 
																											
														| H1D5.DE | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 2.9348 | 163.615 | 
																											
														| WLDHC.PA | Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc | 8.68116 | 15.302 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 2.44365 | 142.72 | 
																											
														| WTI2.DE | WisdomTree Artificial Intelligence UCITS ETF | 2.30297 | 78.28 | 
																											
														| IBCY.DE | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 1.95867 | 13.294 | 
																											
														| XDWL.DE | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 2.61084 | 102.085 | 
																											
														| LTUG.DE | Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF | 3.23112 | 101.42 | 
																											
														| FDWM | Fidelity Women's Leadership ETF | 0.93 | 26.475 | 
																											
														| XDQQ | Innovator Growth-100 Accelerated ETF – Quarterly | 2.7 | 39.05 | 
																											
														| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 2.63 | 38.15 | 
																											
														| XTR | Global X S&P 500 Tail Risk ETF | 3.75 | 30.985 | 
																											
														| XDAP | Innovator U.S. Equity Accelerated ETF – April | 2.63 | 35.6903 | 
																											
														| XTAP | Innovator U.S. Equity Accelerated Plus ETF – April | 2.7 | 39.92 | 
																											
														| QTAP | Innovator Growth-100 Accelerated Plus ETF – April | 2.63 | 44.115 | 
																											
														| TENG | Direxion Daily 5G Communications Bull 2X Shares | 0.457475 | 14.25 | 
																											
														| LYMZ.DE | Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF | 1.42119 | 69.71 | 
																											
														| SXR8.DE | iShares Core S&P 500 UCITS ETF USD (Acc) | 3.7511 | 634.52 | 
																											
														| TWCUX | American Century Ultra Investor Class | 7.08 | 109.27 | 
																											
														| TWCGX | American Century Growth Investor Class | 6.62 | 69.41 | 
																											
														| CLU.TO | iShares US Fundamental ETF (CAD-H) Comm | 1.75 | 31.06 | 
																											
														| SWPPX | Schwab S&P 500 Index Fund- Select Shares | 3.62635 | 17.81 | 
																											
														| HEET | Hartford Schroders ESG US Equity ETF | 2.21408 | 24.5902 | 
																											
														| WEBB | Web Blockchain Media Inc. | 0.826984 | 0.0001 | 
																											
														| BULZ | MicroSectors Solactive FANG Innovation 3X Leveraged ETNs | 6.67 | 305.5 | 
																											
														| DFLV |  | 0.112143 | 32.715 | 
																											
														| GLUX | Great Lakes Aviation, Ltd. | 7.99947 | 0.0001 | 
																											
														| DJE.PA | Lyxor Dow Jones Industrial Average UCITS ETF | 4.56858 | 418.8 | 
																											
														| VUSA.AS | Vanguard S&P 500 UCITS ETF | 3.93503 | 112.492 | 
																											
														| UST.PA | Lyxor Nasdaq-100 Ucits ETF | 6.35829 | 90.917 | 
																											
														| PTPXE.PA | Amundi ETF PEA Japan Topix UCITS ETF | 3.06441 | 32.152 | 
																											
														| SROI | Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF | 1.71884 | 33.835 | 
																											
														| AVLV | Avantis U.S. Large Cap Value ETF | 2.94 | 72.38 | 
																											
														| QGRW | Wisdomtree U.S. Quality Growth Fund | 6.62001 | 59.7 | 
																											
														| VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 0.1625 | 9.82 | 
																											
														| VFTNX | Vanguard FTSE Social Index Fund Institutional Shs | 4.37952 | 47.8 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 2.22027 | 52.63 | 
																											
														| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03 | 46.78 | 
																											
														| QTOC | Innovator Growth Accelerated Plus ETF - October | 2.63 | 34.09 | 
																											
														| IOCT | Innovator International Developed Power Buffer ETF- October | 2.7 | 34.255 | 
																											
														| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 2.63 | 31.435 | 
																											
														| QTJA | Innovator Growth Accelerated Plus ETF - January | 2.7 | 29.31 | 
																											
														| CBUC.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 3.77013 | 7.021 | 
																											
														| CBUH.DE | iShares MSCI World Momentum Factor ESG UCITS ETF | 0.69987 | 5.734 | 
																											
														| CBUI.DE | iShares MSCI World Value Factor ESG UCITS ETF | 0.67138 | 6.532 | 
																											
														| 36BA.DE | iShares $ Corp Bond ESG UCITS ETF | 0.01255 | 4.0877 | 
																											
														| LQQ.PA | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF | 3.34059 | 1578.6 | 
																											
														| ISPE.L | iShares S&P 500 Equal Weight UCITS ETF | 0.18974 | 6.537 | 
																											
														| MTAV.AS | iShares Metaverse UCITS ETF | 0.88569 | 12.3345 | 
																											
														| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 0.18974 | 5.1775 | 
																											
														| IUSC.SW | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 3.73283 | 102.7 | 
																											
														| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.01 | 46.39 | 
																											
														| WPAB.AS | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 2.66968 | 7.7659 | 
																											
														| ESPX.AS | Shares S&P 500 ESG UCITS ETF | 5.1511 | 8.7397 | 
																											
														| CRPH.SW | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00596 | 86.38 | 
																											
														| AGGD.AS | iShares Global Aggregate Bond ESG UCITS ETF | 0.00178 | 5.514 | 
																											
														| SUOU.AS | iShares $ Corp Bond ESG UCITS ETF | 0.01255 | 4.4211 | 
																											
														| MUSD.AS | iShares MSCI USA Swap UCITS ETF | 0 | 9.3885 | 
																											
														| I50D.AS | iShares S&P 500 Swap UCITS ETF | 8.88178e-16 | 7.7187 | 
																											
														| WCDS.AS | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 25.4137 | 9.0362 | 
																											
														| GDEF | Goldman Sachs Defensive Equity ETF | 0 | 48.4898 | 
																											
														| DJGTEEX.DE | 5509 | 7.0927 | 0 | 
																											
														| VWNAX | Vanguard Windsor II Fund Admiral Shares | 2.62883 | 89.65 | 
																											
														| FWD | Ab Disruptors ETF | 0.979838 | 108.73 | 
																											
														| LOWV | AB Active ETFs, Inc. AB US Low | 3.64845 | 78.93 | 
																											
														| HIDV | AB Active ETFs, Inc. AB US High | 2.99507 | 79.37 | 
																											
														| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 4.54657 | 42.285 | 
																											
														| QYLE | Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | 3.43 | 26.92 | 
																											
														| XYLE | Global X Funds - Global X S&P 500 ESG Covered Call ETF | 5.31 | 25.61 | 
																											
														| EGUS | Ishares ESG Aware MSCI USA Growth ETF | 6.20465 | 53.95 | 
																											
														| BKWO | BNY Mellon Women's Opportunities ETF | 6.51 | 37.6488 | 
																											
														| IVV.AX | iShares S&P 500 ETF | 3.75 | 69.56 | 
																											
														| CHAT | Tidal Trust II - Roundhill Generative AI & Technology ETF | 3.03 | 66.325 | 
																											
														| XAIX.F | Xtrackers Artificial Intelligence & Big Data UCITS ETF | 4.0677 | 86.12 | 
																											
														| SPXS.MI | Invesco S&P 500 UCITS ETF | 3.9 | 1180.84 | 
																											
														| BLCV | BlackRock ETF Trust - BlackRock Large Cap Value ETF | 3.0406 | 35.76 | 
																											
														| BINC | Blackrock Etf Trust II - Flexible Income ETF | 0.02585 | 53.26 | 
																											
														| RSPD | Invesco S&P 500® Equal Weight Consumer Discretionary ETF | 1.914 | 55.275 | 
																											
														| INCM | Franklin Templeton ETF Trust - Income Focus ETF | 0 | 27.785 | 
																											
														| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 4.56681 | 79.705 | 
																											
														| FBOT | Fidelity Covington Trust - Disruptive Automation ETF | 2.29 | 34.075 | 
																											
														| FDTX | Fidelity Disruptive Technology ETF | 5.02 | 42.3863 | 
																											
														| DUBS | Aptus Large Cap Enhanced Yield ETF | 0 | 37.53 | 
																											
														| EQLS | Simplify Market Neutral Equity Long/Short ETF | 4.19217 | 22.325 | 
																											
														| FDCF | Fidelity Covington Trust - Disruptive Communications ETF | 4.99 | 48.84 | 
																											
														| TCAF | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF | 6.78652 | 38.56 | 
																											
														| TGRT | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF | 4.82822 | 45.25 | 
																											
														| TVAL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF | 2.33122 | 34.255 | 
																											
														| FFLS | The Future Fund Long/Short ETF | 3.96 | 25.105 | 
																											
														| HCMT | Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF | 2.98117 | 39.84 | 
																											
														| LSGR | Natixis ETF Trust II Natixis Lo | 8.918 | 44.98 | 
																											
														| AEEM.MI | Amundi Index Solutions - Amundi MSCI Emerging Markets | 6.95761 | 6.233 | 
																											
														| UST.MI | Lyxor Nasdaq-100 Ucits ETF | 6.35829 | 90.9 | 
																											
														| VUSA.MI | Vanguard S&P 500 UCITS ETF | 3.93503 | 112.65 | 
																											
														| BCHP | Principal Focused Blue Chip ETF | 14.2234 | 37.76 | 
																											
														| QIS | Simplify Multi-Qis Alternative ETF | 0.0353069 | 18.8 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 2.82581 | 154.85 | 
																											
														| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | 0.24294 | 39.62 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 3.51514 | 512.34 | 
																											
														| IHVV.AX | iShares S&P 500 AUD Hedged ETF | 3.82 | 62.74 | 
																											
														| IOO.AX | iShares Global 100 ETF (AU) | 6.1 | 190.3 | 
																											
														| IHCB.AX | iShares Core Global Corporate Bond (AUD Hedged) ETF | 0.33 | 92.89 | 
																											
														| IHOO.AX | iShares Global 100 AUD Hedged ETF | 6.21 | 227.73 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 2.72037 | 119.53 | 
																											
														| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.07398 | 42.71 | 
																											
														| WVOL.AX | iShares Edge MSCI World Minimum Volatility ETF | 0.13 | 44.38 | 
																											
														| VESG.AX | Vanguard Ethically Conscious International Shares Index ETF | 3.49604 | 113.61 | 
																											
														| IVE.AX | iShares MSCI EAFE ETF (AU) | 4.08836 | 143.08 | 
																											
														| VEFI.AX | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | 0.09334 | 43.18 | 
																											
														| WDMF.AX | iShares Edge MSCI World Multifactor ETF | 2.4 | 53.61 | 
																											
														| IUSA.AS | iShares Core S&P 500 UCITS ETF USD Dist | 3.75072 | 59.202 | 
																											
														| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 5.0306 | 200.61 | 
																											
														| PTPXH.PA | Amundi ETF PEA Japan Topix UCITS ETF | 3.06441 | 47.059 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 2.57345 | 86.3 | 
																											
														| FOO.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF | 4.15674 | 90.039 | 
																											
														| UTI.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF | 4.9711 | 87.557 | 
																											
														| HLTW.PA | Lyxor MSCI World Health Care TR UCITS ETF - C-EUR | 7.16028 | 457.53 | 
																											
														| BRES.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | 2.78407 | 98.789 | 
																											
														| WELJ.DE | Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc | 28.909 | 13.472 | 
																											
														| CVRD | Madison Covered Call ETF | 3.16 | 18.4775 | 
																											
														| LGRO | ALPS ETF Trust - Level Four Large Cap Growth Active ETF | 5.78 | 41.51 | 
																											
														| DARP | Tidal Trust II Grizzle Growth ETF | 3.95 | 45.03 | 
																											
														| CAML | Congress Large Cap Growth ETF | 2.67 | 39.615 | 
																											
														| TNO.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF | 3.23112 | 101.438 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 2.44365 | 142.76 | 
																											
														| KSEA | KraneShares Trust | 0 | 27.67 | 
																											
														| DCOR | Dimensional ETF Trust | 2.63842 | 72.63 | 
																											
														| JGLO | JPMorgan Global Select Equity ETF | 4.03 | 68.32 | 
																											
														| LRGC | AB Active ETFs, Inc. | 4.57964 | 77.97 | 
																											
														| WEBA.DE | Amundi US Tech 100 Equal Weight UCITS ETF | 0.826984 | 13.738 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 2.61192 | 81.225 | 
																											
														| CGBL | Capital Group Core Balanced ETF | 0.98 | 34.85 | 
																											
														| AVLC | American Century ETF Trust | 3.48 | 77.76 | 
																											
														| HELO | J.P. Morgan Exchange-Traded Fun | 4.23 | 65.605 | 
																											
														| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.55 | 95.31 | 
																											
														| VBMPX | Vanguard Total Bond Market Idx InstlPls | 0.1625 | 9.82 | 
																											
														| FEPI | REX FANG & Innovation Equity Premium Income ETF | 0 | 47.93 | 
																											
														| JBND | J.P. Morgan Exchange-Traded Fun | 0.0000424143 | 54.32 | 
																											
														| VIGIX | Vanguard Growth Index Institutional | 5.54866 | 259.47 | 
																											
														| BALI | Blackrock Advantage Large Cap Income ETF | 4.50741 | 31.86 | 
																											
														| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.0546546 | 41.18 | 
																											
														| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 3.99 | 52.895 | 
																											
														| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 5.63 | 53.94 | 
																											
														| BLCR | BlackRock Large Cap Core ETF | 6.51154 | 41.3 | 
																											
														| DFVX | Dimensional US Large Cap Vector ETF | 4.85418 | 72.77 | 
																											
														| BAMG | Brookstone Growth Stock ETF | 3.03543 | 39.52 | 
																											
														| FFOG | Franklin Focused Growth ETF | 8.14 | 48.72 | 
																											
														| BWTG | ETF Opportunities Trust Brendan | 3.4287 | 38.685 | 
																											
														| CGUS | Capital Group Core Equity ETF | 4.47 | 40.215 | 
																											
														| FELG |  | 4.5 | 42.445 | 
																											
														| CRTC | Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF | 4.55919 | 37.01 | 
																											
														| CEBU.DE | ISHS IV.D.C.BD HGDEOA | 0.03292 | 5.5018 | 
																											
														| CBUM.DE | Shares S&P 500 ESG UCITS ETF | 5.1511 | 8.03 | 
																											
														| FTWD.DE | Invesco FTSE All-World UCITS ETF | 2.3047 | 6.928 | 
																											
														| CSPX.AS | iShares VII PLC - iShares Core S&P 500 UCITS ETF | 3.7511 | 634.731 | 
																											
														| IWQE.MI | iShares MSCI World Quality Factor ESG UCITS ETF | 0.69616 | 6.815 | 
																											
														| EQCH.SW | Invesco EQQQ NASDAQ-100 UCITS ETF | 5.0426 | 419.75 | 
																											
														| DI27.PA | iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF | 0.28011 | 98.9223 | 
																											
														| R1VL.L | iShares Russell 1000 Value UCITS ETF | 2.00182 | 34.3025 | 
																											
														| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 4.71139 | 45.46 | 
																											
														| LQCE.SW | iShares $ Corp Bond UCITS ETF | 0.01563 | 4.5549 | 
																											
														| DMFC.SW | iShares Edge MSCI World Multifactor UCITS ETF | 1.76339 | 9.134 | 
																											
														| FWRA.MI | Invesco FTSE All-World UCITS ETF | 2.3047 | 7.184 | 
																											
														| SHIR.SW | iShares Global Aggregate Bond ESG UCITS ETF | 0.00178 | 4.3437 | 
																											
														| AEGE.MI | iShares Global Aggregate Bond ESG UCITS ETF | 0.00178 | 4.632 | 
																											
														| NTSX.MI | WisdomTree US Efficient Core UCITS ETF | 3.2705 | 34.505 | 
																											
														| EQGB.SW | Invesco EQQQ NASDAQ-100 UCITS ETF | 5.0426 | 317 | 
																											
														| IU0C.SW | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.03213 | 4.848 | 
																											
														| 28ID.PA | Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf | 0.51018 | 99.3713 | 
																											
														| 26ID.PA | Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf | 0.55787 | 97.6675 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 2.60857 | 7.25 | 
																											
														| XNGI.MI | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 4.0156 | 61.38 | 
																											
														| UEDA.SW | iShares $ Ultrashort Bond ESG UCITS ETF | 0.23702 | 5.8854 | 
																											
														| ID25.SW | iShrs iBnds Dec25 $ C USD Acc | 0.46832 | 111.78 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.8 | 382 | 
																											
														| SWLSX | Schwab Large-Cap Growth | 5.31472 | 44.68 | 
																											
														| FELC | Fidelity Covington Trust - Enhanced Large Cap Core ETF | 4.2 | 37.845 | 
																											
														| FELV | Fidelity Covington Trust - Enhanced Large Cap Value ETF | 2.26 | 33.53 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 2.60857 | 111.93 | 
																											
														| HQGO | Hartford US Quality Growth ETF | 4.43824 | 60.215 | 
																											
														| VPLS | Vanguard Core Plus Bond ETF | 0.00129 | 78.89 | 
																											
														| WISE | Themes Generative Artificial Intelligence ETF | 3.23 | 45.4925 | 
																											
														| VCRB | Vanguard Core Bond ETF | 0.00391 | 78.615 | 
																											
														| BRTR | BlackRock Total Return ETF | 0.007 | 51.24 | 
																											
														| CLOD | Themes Cloud Computing ETF | 4.45 | 35.59 | 
																											
														| VTBNX | Vanguard Total Bond Market II Idx I | 0.16588 | 9.69 | 
																											
														| LSEQ | Harbor ETF Trust Harbor Long-Sh | -1.7497 | 28.7085 | 
																											
														| VUAA.MI | Vanguard S&P 500 UCITS ETF | 3.93503 | 113.81 | 
																											
														| AWESGS.SW | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 2.17024 | 19.69 | 
																											
														| USCHWH.SW | UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF | 3.62554 | 49.165 | 
																											
														| GVUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 2.08 | 52.37 | 
																											
														| GGUS |  | 3.98 | 64.885 | 
																											
														| VMAX | Hartford US Value ETF | 0.250608 | 53 | 
																											
														| ISPY | ProShares Trust ProShares S&P 5 | 3.66682 | 46.01 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 3.27379 | 308.28 | 
																											
														| FWRA.SW | Invesco FTSE All-World UCITS ETF | 2.3047 | 6.653 | 
																											
														| JEPG.L | JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF | 0.399745 | 26.21 | 
																											
														| QQQI | NEOS Nasdaq 100 High Income ETF | 5.04 | 55.35 | 
																											
														| NSCR | Nuveen Sustainable Core ETF | 4.74348 | 31.595 | 
																											
														| FFLC | Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF | 4.26 | 53 | 
																											
														| AMZZ | GraniteShares 2x Long AMZN Daily ETF | 200.019 | 30.26 | 
																											
														| IQQQ | ProShares Nasdaq-100 High Income ETF | 4.90441 | 46.025 | 
																											
														| FWRG.L | Invesco FTSE All-World UCITS ETF USD Accumalation | 2.3047 | 631 | 
																											
														| SWLGX | Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund | 5.9307 | 18.26 | 
																											
														| INRO | BlackRock U.S. Industry Rotation ETF | 3.63605 | 32.16 | 
																											
														| EHLS | Even Herd Long Short ETF | 0.31 | 23.775 | 
																											
														| FFLG | Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF | 7.67 | 30.25 | 
																											
														| FTWG.L | Invesco FTSE All-World UCITS ETF USD Distribution | 2.3047 | 610.1 | 
																											
														| SP5A.MI | SPDR S&P 500 UCITS ETF USD Acc | 3.73148 | 14.588 | 
																											
														| RND | First Trust Exchange-Traded Fun | 0.000001 | 30.88 | 
																											
														| AIFD | TCW ETF Trust | 4.39 | 38.07 | 
																											
														| AIBU | Direxion Shares ETF Trust | 4.71245 | 62.51 | 
																											
														| SPY5.PA | SPDR S&P 500 UCITS ETF | 3.73148 | 593.8 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 2.05424 | 288.62 | 
																											
														| GARP |  | 1.28349 | 68.755 | 
																											
														| BGRO | BlackRock Large Cap Growth ETF | 8.14514 | 39.425 | 
																											
														| AIPI | REX AI Equity Premium Income ETF | 0 | 43.535 | 
																											
														| BELT | BlackRock Long-Term U.S. Equity ETF | 7.59963 | 34.395 | 
																											
														| JGPI.DE | JPM Global Equity Premium Income UCITS ETF | 0.399745 | 22.61 | 
																											
														| SPYL.L | SPDR S&P 500 UCITS ETF USD Acc | 3.73148 | 16.844 | 
																											
														| JEPG.SW | JPM Gbl EqPremium Inc USD dist | 0.399745 | 21.01 | 
																											
														| KLMT | Invesco Exchange-Traded Fund Tr | 2.361 | 30.955 | 
																											
														| CGGE | Capital Group Global Equity ETF | 1.19 | 31.33 | 
																											
														| EMOT | First Trust Exchange-Traded Fun | 0.000001 | 23.96 | 
																											
														| ETFSP500.WA | Amundi S&P 500 UCITS ETF - D-EUR | 6.31064 | 260.4 | 
																											
														| NTSX.L | WisdomTree US Efficient Core UCITS ETF USD Acc | 3.2705 | 39.925 | 
																											
														| QQA | Invesco QQQ Income Advantage ETF | 3.564 | 54.06 | 
																											
														| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.138 | 50.4 | 
																											
														| AHYQ.DE | Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD | 6.56982 | 108.415 | 
																											
														| AGIX | KraneShares Artificial Intelligence & Technology ETF | 3.59 | 38.69 | 
																											
														| DCAP | Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 2.28 | 21.1107 | 
																											
														| KQQQ | Kurv Technology Titans Select ETF | 8.04 | 29.99 | 
																											
														| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 4.03168 | 43.74 | 
																											
														| GIAX | Nicholas Global Equity And Income ETF | 1.96 | 17.385 | 
																											
														| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 4.3 | 65.08 | 
																											
														| FTGS | First Trust Growth Strength ETF | 2.31 | 35.67 | 
																											
														| JPEF | JPMorgan Equity Focus ETF | 4.51 | 75.29 | 
																											
														| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 5.93 | 34.25 | 
																											
														| EAGL | Eagle Capital Select Equity ETF | 0.0702021 | 31.84 | 
																											
														| QQQU | Direxion Daily Concentrated Qs Bull 2X Shares | 10.6918 | 62.48 | 
																											
														| RJMG | FT Raymond James Multicap Growth Equity ETF | 2.36 | 26.58 | 
																											
														| DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.99 | 27.495 | 
																											
														| ARTY |  | 2.4937 | 50.53 | 
																											
														| QHDG | Innovator Hedged Nasdaq-100 ETF | 5.12 | 29.895 | 
																											
														| QDVO | Amplify ETF Trust | 5.64 | 29.68 | 
																											
														| WINC.L | iShares World Equity High Income UCITS ETF USD Inc | 2.59601 | 4.234 | 
																											
														| DXUV | Dimensional ETF Trust | 1.77121 | 58.62 | 
																											
														| AASU.SW | Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD | 3.91315 | 53.66 | 
																											
														| WUSA | WisdomTree US Domestic Economy ETF | 3.43098 | 24.78 | 
																											
														| THRO |  | 5.0192 | 38.59 | 
																											
														| WPEA.PA | iShares MSCI World Swap PEA UCITS ETF | 0 | 6.1387 | 
																											
														| TEK | BlackRock ETF Trust | 1.44335 | 33.08 | 
																											
														| BAI | BlackRock ETF Trust | 2.9451 | 37 | 
																											
														| AIVC | Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF | 2.12 | 71.2288 | 
																											
														| TOPT | iShares Trust | 4.16082 | 31.465 | 
																											
														| QTOP | iShares Nasdaq Top 30 Stocks ETF | 6.64254 | 32.595 | 
																											
														| TTEQ | T. Rowe Price Technology ETF | 3.22453 | 34.275 | 
																											
														| GRNY | Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 2.22 | 25.83 | 
																											
														| JEIP.L |  | 2.13381 | 1862 | 
																											
														| QBIG | Invesco Top QQQ ETF | 4.968 | 39.94 | 
																											
														| FOWF |  | 0.6 | 31.45 | 
																											
														| PABU.PA | Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 2.56655 | 39.294 | 
																											
														| RSMV | Listed Funds Trust | 2.17 | 27.155 | 
																											
														| GPTY |  | 3.44 | 48.36 | 
																											
														| HBTA | Russell 1000 High Beta ETF | 4.04 | 29.29 | 
																											
														| PEVC | Pacer Funds Trust | 0 | 29.305 | 
																											
														| SCCR | Schwab Strategic Trust | 0.480096 | 25.995 | 
																											
														| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 5.1 | 55.31 | 
																											
														| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 1.89 | 27.4455 | 
																											
														| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 5.56 | 58.39 | 
																											
														| AVUQ | Avantis U.S. Quality ETF | 5.45 | 61.05 | 
																											
														| AGRW | Allspring Exchange-Traded Funds | 5.91 | 30.98 | 
																											
														| TCAL | T. Rowe Price Exchange-Traded F | 1.04493 | 23.84 | 
																											
														| ASLV | Allspring Exchange-Traded Funds | 2.52 | 27.25 | 
																											
														| DSPY | Tema ETF Trust | 2.16 | 58.2299 | 
																											
														| ENDW | Cambria Endowment Style ETF | 0.95 | 30.65 | 
																											
														| TOPC | iShares Trust - iShares S&P 500 3% Capped ETF | 2.8175 | 30.725 | 
																											
														| TEC | Harbor ETF Trust | 5.21899 | 29.9061 | 
																											
														| BFRZ | Innovator ETFs Trust | 3.73 | 26.85 | 
																											
														| QQUP | ProShares Ultra Top QQQ | 4.94572 | 62.685 | 
																											
														| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 5.0514 | 42.35 | 
																											
														| CGVV | Capital Group Equity ETF Trust | 2.38 | 26.11 | 
																											
														| TGLB | T. Rowe Price Exchange-Traded F | 2.13203 | 26.5705 | 
																											
														| CGGG | Capital Group Equity ETF Trust | 5.92 | 29.21 | 
																											
														| ALRG |  | 4.7 | 27.6899 | 
																											
														| YNOT | Horizon Digital Frontier ETF | 5.88 | 29.8101 | 
																											
														| IQSZ |  | 2.513 | 27.5819 | 
																											
														| VFFSX | Vanguard 500 Index Fund | 3.71722 | 337.39 | 
																											
														| TRUD | VanEck Consumer Discretionary | 20.86 | 25.68 | 
																											
														| QQXL | ProShares Ultra QQQ TOP 30 | 0.784431 | 45.82 | 
																											
														| JHAI | Janus Henderson Global Artificial Intelligence ETF | 3.96 | 28.5 | 
																											
														| URSP | ProShares Trust | 0.152763 | 39.71 | 
																											
														| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.89832 | 25.03 | 
																											
														| BDYN | iShares Dynamic Equity Active ETF | -0.00192 | 25.843 | 
																											
														| GEW | Cambria Global EW ETF | 2.06 | 50.9594 | 
																											
														| AMZW | Roundhill AMZN WeeklyPay ETF | 20.01 | 44.01 | 
																											
														| HUMN | Roundhill Humanoid Robotics ETF | 2.32 | 30.57 | 
																											
														| WQTM.DE | WisdomTree Quantum Computing UCITS ETF - USD Acc | 2.51321 | 30.08 |