Profile

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Company Name	Alnylam Pharmaceuticals, Inc.	Vertex Pharmaceuticals Incorporated	Regeneron Pharmaceuticals, Inc.	Verona Pharma plc	argenx SE	Seagen Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology
Market Cap	$43.35B	$122.53B	$81.62B	$72.68B	$50.22B	$43.15B
Employees	2.23K	6.10K	15.16K	0.21K	1.60K	3.26K
CEO	Yvonne L. Greenstreet	Reshma Kewalramani	Leonard S. Schleifer	David S. Zaccardelli	Timothy Van Hauwermeiren	David R. Epstein

Ratings

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Quant Rating Score	3	4	4	1	4	3
Quant Rating	Neutral	Buy	Buy	Strong Sell	Buy	Neutral

Trading

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Last Close	$460.54	$434.02	$704.31	$106.91	$929.61	$228.74
High 52	$491.09	$513.76	$788	$106.91	$929.61	$228.74
Low 52	$224.58	$366.54	$482.92	$37.86	$532.27	$228.74
Price vs. 52 Week High	-6.22 %	-15.52 %	-10.62 %	0 %	0 %	0 %
Price vs. 52 Week Low	105.07 %	18.41 %	45.84 %	182.38 %	74.65 %	0 %

Total Return

	ALNY	VRTX	REGN	VRNA	ARGX
1 Month Return	-4.39 %	4.13 %	21.84 %	0 %	10.19 %
3 Month Return	0.8 %	11.32 %	22.74 %	1.06 %	40.57 %
6 Month Return	61.42 %	-1.06 %	18.51 %	49.92 %	64.35 %
9 Month Return	84.22 %	-6.08 %	3.57 %	66.4 %	45.48 %
YTD Return	95.72 %	7.78 %	-1.13 %	130.21 %	51.16 %
1 Year Return	96.59 %	-3.12 %	-5.41 %	180.68 %	61.8 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Dividend Yield Percentage (TTM)	-	-	0.45 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	5.97 %	9.76 %	3.92 %	-147.93 %	65.28 %	-5.87 %
Dividend Per Share (TTM)	-	-	3.52 %	-	-	-
Payout Ratio (TTM)	-	-	8.22 %	-	-	-

Growth

	ALNY	VRTX	REGN	VRNA
Asset Growth	10.71 %	7.41 %	53.91 %	-1.21 %
Gross Profit Growth	26.81 %	1.16 %	-	22.93 %
Revenue Growth	22.97 %	0.99 %	-	24.65 %
Revenue 3 Year	147.1 %	20.64 %	-15.89 %	91.56 %
Revenue 5 Year	775.72 %	73.64 %	-	215.48 %
Revenue 10 Year	2487.4 %	285.02 %	-	494.04 %
EBIT Growth	24.59 %	9.09 %	-131.37 %	-3.48 %
Net Income Growth	36.82 %	2.09 %	-224.78 %	9.51 %
Net Income 3 Yeari Growth Per Share	69.73 %	6.32 %	-148.34 %	-763.59 %
Net Income 5 Yeari Growth Per Share	73.13 %	31.91 %	25.82 %	-276.93 %
Net Income 10 Yeari Growth Per Share	55.09 %	680.22 %	-35.51 %	-624.16 %
Operating Income Growth	37.31 %	-7.46 %	-133.02 %	10.13 %
Operating Cash Flow Growth (CFG)	-107.98 %	-	-143.33 %	9.07 %
Operating 3 Year CFG	98.8 %	-100 %	-170.73 %	-147.99 %
Operating 5 Year CFG	97.44 %	-100 %	54.81 %	-195.86 %
Operating 10 Year CFG	97.08 %	-100 %	40.15 %	-2622.09 %
EPS Growth	38.07 %	5.31 %	-214.81 %	10.81 %
EPS Diluted Growth	38.07 %	8.19 %	-208.93 %	10.81 %
Book Value Per Share	129.75 %	32.88 %	-22.82 %	-9.83 %
Share Holder 3 Year Equity Growth Per Share	-89.42 %	41.21 %	1.82 %	33.72 %
Share Holder 5 Year Equity Growth Per Share	-96.01 %	191.63 %	-24.45 %	220.81 %
Share Holder 10 Year Equity Growth Per Share	-95.83 %	842.11 %	-71.86 %	691.19 %
Dividend Per Share Growth	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-
Dividend 5 Year Growth Per Share	-	-	-	-
Dividend 10 Year Growth Per Share	-	-	-	-
Debt Growth	110.16 %	0.06 %	139.05 %	-23.28 %
Free Cash Flow Growth	-201.54 %	-	-144.48 %	3.67 %
Updated On	31 Dec 2024	31 Dec 2025	31 Dec 2024	31 Dec 2022

Profitability

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Gross Profit Margin TTM	83.99 %	86.28 %	86.27 %	95.15 %	65.82 %	79.1 %
Return on Assets TTM	0.9 %	14.78 %	11.11 %	-11.01 %	15.06 %	-16.61 %
Return on Equity TTM	26.13 %	21.81 %	14.83 %	-30.05 %	18.96 %	-20.8 %
Return on Capital Employed TTM	8.03 %	19.59 %	10.3 %	-8.31 %	5.04 %	-21.46 %
Net Income Per EBT TTM	-136.38 %	82.61 %	86.12 %	111.64 %	237.3 %	101.33 %
EBT Per Ebit TTM	-12.07 %	111.4 %	146.19 %	130.36 %	147.38 %	98.26 %
EBIT Per Revenue TTM	8.25 %	34.06 %	24.95 %	-25.86 %	13.47 %	-31.24 %
Cash Flow To Debt Ratio TTM	9.59 %	202.64 %	184 %	-29.66 %	932.29 %	-1043.73 %
Receivables Turnover TTM	3.33	6.02	2.5	1.93	1.91	3.91
Payables Turnover TTM	4.37	0.4	2.1	2.37	0.9	1.97
Inventory Turnover TTM	6.82	0.99	0.62	0.94	2.26	0.96
Fixed Asset Turnover TTM	463.12 %	388.59 %	280.11 %	6536.22 %	5009.77 %	665.41 %
Asset Turnover TTM	66.16 %	47.15 %	35.36 %	29.27 %	31.97 %	53.41 %
Operating Cash Flow Per Share TTM	2.02	14.55	48.39	-0.85	5.67	-2.46
Free Cash Flow Per Share TTM	1.68	13.06	39.66	-0.85	5.58	-2.88
Cash Per Share TTM	2072.79 %	2459.7 %	8362.68 %	511.43 %	5536.58 %	939.52 %
Operating Cash Flow Sales Ratio TTM	8.28 %	31.71 %	34.71 %	-43.23 %	17.54 %	-23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.26 %	89.76 %	81.96 %	100.75 %	98.47 %	117.04 %
Cash Flow Coverage Ratios TTM	9.59 %	202.64 %	184 %	-29.66 %	932.29 %	-1043.73 %
Price To Free Cash Flows Ratio TTM	195.85	36.72	20	-995.27	127.92	-81.26
Price To Operating Cash Flows Ratio TTM	162.25	32.86	16.23	-126.33	144.41	-93.1
Price Cash Flow Ratio TTM	162.25	32.86	16.23	-126.33	144.41	-93.1

Income Statement (TTM)

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Revenue	$2.25B	$11.02B	$14.34B	$0.03B	$2.19B	$1.96B
Gross Profit	$1.92B	$9.49B	$12.24B	$0.03B	$1.96B	$1.55B
Gross Profit Ratio	85.62%	86.11%	85.35%	93.89%	89.62%	79.1%
EBITDA	$-0.18B	$0.49B	$5.82B	$-0.12B	$0.11B	$-0.62B
Net Income	$-0.28B	$-0.54B	$4.5B	$-0.14B	$0.83B	$-0.61B
EPS Diluted	-2.18	-2.08	41.48	-1.73	12.78	-3.3

Balance Sheet (MRQ)

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Long Term Debt	$2.59B	$1.66B	$2.71B	$0.12B	$0.03B	$0.04B
Total Liabilities	$4.17B	$6.12B	$9.3B	$0.27B	$0.7B	$0.87B
Total Equity	$0.07B	$16.41B	$31.26B	$0.2B	$5.5B	$2.8B
Total Investments	$1.73B	$6.65B	$15.75B	$0.02B	$1.93B	$1.42B
Total Debt	$2.74B	$1.75B	$2.71B	$0.12B	$0.04B	$0.04B
Total Assets	$4.24B	$22.53B	$40.56B	$0.47B	$6.2B	$3.67B

Cash Flow Statement (TTM)

	ALNY	VRTX	REGN	VRNA	ARGX	SGEN
Net Income	$-0.28B	$-0.54B	$4.5B	$-0.17B	$0.83B	$-0.61B
Inventory	$0.01B	$-0.52B	$-0.28B	$-0.01B	$-0.1B	$-0.23B
Dividends Paid	$0B	$0B	$-0.37B	$0B	$0B	$0B
Operating Cash Flow	$-0.01B	$-0.49B	$4.98B	$-0.12B	$-0.08B	$-0.45B
Capital Expenditure	$-0.03B	$-0.3B	$-0.9B	$-0B	$-0.07B	$-0.08B

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ETFs With Exposure to ALNY

Ticker	ETF Name	Weight Percentage	Price
QQQ	Invesco QQQ Trust	0.22938	600.59
VTI	Vanguard Total Stock Market Index Fund	0.08002	336.15
XBI	SPDR S&P Biotech ETF	0.977057	123.19
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	50.1
IWD	iShares Russell 1000 Value ETF	0.01838	222.2
USMV	iShares MSCI USA Min Vol Factor ETF	0.05	95.225
INFO	IHS Markit Ltd.	0.3	24.4201
IBB	iShares Biotechnology ETF	3.63	170.663
IWF	iShares Russell 1000 Growth ETF	0.14	448.74
SCHB	Schwab U.S. Broad Market ETF	0.0634497	26.28
VT	Vanguard Total World Stock Index Fund	0.04785	145.97
SCHX	Schwab U.S. Large-Cap ETF	0.067747	26.845
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	148.97
ACWI	iShares MSCI ACWI ETF	0.04	145.66
TQQQ	ProShares UltraPro QQQ	0.152768	48.24
IWB	iShares Russell 1000 ETF	0.06	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.05	32.7935
VUG	Vanguard Growth Index Fund	0.17205	460.01
QLD	ProShares Ultra QQQ	0.19343	66.695
SCHG	Schwab U.S. Large-Cap Growth ETF	0.159521	30.505
XT	iShares Exponential Technologies ETF	0.24	71.61
MTUM	iShares MSCI USA Momentum Factor ETF	0.35	250.35
VV	Vanguard Large Cap Index Fund	0.09137	313.11
PRF	Invesco FTSE RAFI US 1000 ETF	0.010071	49.28
IWR	iShares Russell Mid-Cap ETF	0.31	100.6
IWS	iShares Russell Mid-Cap Value ETF	0.05306	150.56
VO	Vanguard Mid Cap Index Fund	0.57193	298.32
IWV	iShares Russell 3000 ETF	0.06	387.61
IWP	iShares Russell Mid-Cap Growth ETF	1.38	132.8
QYLD	Global X NASDAQ 100 Covered Call ETF	0.23	17.51
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.528388	157.25
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	131.03
LRGF	iShares U.S. Equity Factor ETF	0.12	68.625
VHT	Vanguard Health Care Index Fund	0.75918	287.735
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.3	4.15
PDP	Invesco DWA Momentum ETF	0.507661	125.015
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	204.985
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.004396	47.94
BIB	ProShares Ultra Nasdaq Biotechnology	2.25988	83.06
VOT	Vanguard Mid-Cap Growth Index Fund	1.37397	269.825
VXF	Vanguard Extended Market Index Fund	0.67604	213.895
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	131.02
JHMM	John Hancock Multifactor Mid Cap ETF	0.35	69.805
BBH	VanEck Biotech ETF	3.5	191.785
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05	236.005
PBE	Invesco Dynamic Biotechnology & Genome ETF	3.81255	80.745
VTHR	Vanguard Russell 3000 Index Fund	0.07701	301.07
SCHK	Schwab 1000 Index ETF	0.0659496	32.815
VONV	Vanguard Russell 1000 Value Index Fund	0.01763	97.49
ONEQ	Fidelity Nasdaq Composite Index ETF	0.18	88.945
AIEQ	AI Powered Equity ETF	0.55	45.43
FFTY	Innovator IBD 50 ETF	0.91	37.17
FHLC	Fidelity MSCI Health Care Index ETF	1.0515	74.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.55
FTLS	First Trust Long/Short Equity ETF	0.63	70.82
ILCB	iShares Morningstar U.S. Equity ETF	0.07	94.075
ILCG	iShares Morningstar Growth ETF	0.14	100.75
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.80815	101.48
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0472	252.91
BBP	Virtus LifeSci Biotech Products ETF	1.26	81
BIBL	Inspire 100 ETF	0.468899	49.36
BLES	Inspire Global Hope ETF	0.18388	46.48
BTEC	Principal Healthcare Innovators ETF	4.66922	39.49
CPI	IQ Real Return ETF	0.01	25.6047
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.02119	70.865
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06558	56.2
ESGU	iShares ESG Aware MSCI USA ETF	0.1	147.9
ETHO	Etho Climate Leadership U.S. ETF	0.31	68.94
EUSA	iShares MSCI USA Equal Weighted ETF	0.13	106.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.55
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.86
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.7	57.28
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	34.78
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.36
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	87.56
ICVT	iShares Convertible Bond ETF	0.47485	103.8
IYH	iShares U.S. Healthcare ETF	0.71	65.095
IYY	iShares Dow Jones U.S. ETF	0.07	165.72
JHMH	John Hancock Multifactor Health Care ETF	0.46	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.09	81.37
IMCB	iShares Morningstar Mid-Cap ETF	0.3	86.45
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	81.555
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	69.99
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	60.3
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.83	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.16	95.63
NUMG	Nuveen ESG Mid-Cap Growth ETF	2.49	42.43
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.044836	62.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.013891	138.055
PBUS	Invesco PureBeta MSCI USA ETF	0.070001	68.24
PTH	Invesco DWA Healthcare Momentum ETF	2.21165	48.585
PTNQ	Pacer Trendpilot 100 ETF	0.26	76.835
PWB	Invesco Dynamic Large Cap Growth ETF	0.974222	133.51
PWS	Pacer WealthShield ETF	0.22	32.715
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.81
QUS	SPDR MSCI USA StrategicFactors ETF	0.016389	177.57
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.251572	60.54
RXL	ProShares Ultra Health Care	0.13	52.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.144016	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.12	166.165
SUSA	iShares MSCI USA ESG Select ETF	0.17	138.89
TOK	iShares MSCI Kokusai ETF	0.05	139.62
TUSA	First Trust Dividend Strength ETF	0.05	46.1232
URTH	iShares MSCI World ETF	0.05	189.02
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.28463	202.56
VONE	Vanguard Russell 1000 Index Fund	0.08025	308.83
VONG	Vanguard Russell 1000 Growth Index Fund	0.16713	115.51
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.86	6.255
GNOM	Global X Genomics & Biotechnology ETF	2.51	45.35
SUSL	iShares ESG MSCI USA Leaders ETF	0.13	120.85
SDG	iShares MSCI Global Impact ETF	0.22	86.825
VETS	Pacer Military Times Best Employers ETF	0.71	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	52.56
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.06	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.06	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0	12.02
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.05	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.05	38.73
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.23	60.73
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0071	44.58
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0123	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05245	75.72
VMO.TO	Vanguard Global Momentum Factor ETF	0.17165	83.78
VUN.TO	Vanguard U.S. Total Market Index ETF	0.07981	124.31
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.07861	116.64
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.37397	118.43
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.37397	108.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.45161	184.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.07971	115
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.07971	114.98
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.37417	39.71
VQNPX	Vanguard Growth and Income Fund	0.03045	67.82
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03045	110.66
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08062	177.55
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08062	357.35
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04923	52.53
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04923	52.52
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04923	52.53
VHGEX	Vanguard Global Equity Fund Investor Shares	0.35855	38.86
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.02312	79.51
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03319	49.96
REVS	Columbia Research Enhanced Value ETF	0.02	29.5
LOUP	Innovator Loup Frontier Tech ETF	0.08	73.88
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.088783	61.44
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.15
AUSF	Global X Adaptive U.S. Factor ETF	0.36	49.5
BOUT	Innovator IBD Breakout Opportunities ETF	1	39.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	37.38
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	27.14
IQSU	IQ Candriam ESG US Equity ETF	0	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	30.365
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.53	34.7
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	35.035
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	96.89
NTSX	WisdomTree U.S. Efficient Core Fund	0.05608	54.84
QGRO	American Century U.S. Quality Growth ETF	0.09	107.71
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.17	41.28
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.128353	63.45
VALT	ETFMG Sit Ultra Short ETF	6.3	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.83
ESGV	Vanguard ESG U.S. Stock ETF	0.09426	118.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	38.085
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.95
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	49.36
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	122.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	37
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	39.11
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	54.385
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	50.09
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	2.29	34.1348
SLT	Pacer Salt High truBeta US Market ETF	0.71	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	39.69
NULC	Nuveen ESG Large-Cap ETF	0.232635	48.355
LSLT	Pacer Salt Low truBeta US Market ETF	0.71	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	49.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	47.035
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	39.375
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	43.33
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	43.4
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.38
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	39.38
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	42.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	49.23
AVUS	Avantis U.S. Equity ETF	0	115.615
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	60.6
SFY	SoFi Select 500 ETF	0.07	131.02
RECS	Columbia Research Enhanced Core ETF	0.06	40.525
VGRO.TO	Vanguard Growth ETF Portfolio	0.02914	43.93
HELX	Franklin Genomic Advancements ETF	3.05	34.8945
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	40.255
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	45.25
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	116.51
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0534755	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	130.21
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.955
FDG	American Century Focused Dynamic Growth ETF	2.46	118.65
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	45.09
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	93.79
FCNTX	Fidelity Contrafund Fund	0.295	24.6
GERM	ETFMG Treatments, Testing and Advancements ETF	11.39	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.18	58.295
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.05	42.38
EAOR	iShares ESG Aware Growth Allocation ETF	0.04	36.12
VIRS	Pacer BioThreat Strategy ETF	0.71	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.28
MID	American Century Mid Cap Growth Impact ETF	1.32	64.68
VGHAX	Vanguard Health Care Fund Admiral Shares	1.31303	87.3
VGHCX	Vanguard Health Care Fund Investor Shares	1.31303	207.06
DRMU.TO	Desjardins RI USA	0.099971	49.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	41.04
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	67.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.35	41.92
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03561	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02189	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01471	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00759	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00669	26.94
BMED	BlackRock Future Health ETF	0.23	30.4
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0660289	47.215
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.73	41.96
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	37.45
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.22
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.71906	37.665
QQQM	Invesco NASDAQ 100 ETF	0.229278	247.32
QQQN	VictoryShares Nasdaq Next 50 ETF	3.63907	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.264822	48.85
EQOP	Natixis U.S. Equity Opportunities ETF	1.107	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.23	26.78
EJH	E-Home Household Service Holdings Limited	0.07	0.5701
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.93	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3	18.2875
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08	73.41
IBBQ	Invesco Nasdaq Biotechnology ETF	3.23505	29.13
DFUS	Dimensional U.S. Equity ETF	0.0664028	74.235
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0514213	40.65
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	3.23	7.17
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.21	9.177
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0841149	59.344
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00746038	612.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0696869	54.75
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.962378	676.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.07088	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.13767	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.10026	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.09971	240.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.188705	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.00341406	100.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1228	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.39
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	108.88
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	94.54
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0378975	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0841149	333.35
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0372998	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0502465	81.97
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05123	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.05886	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.08077	145.06
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.05255	147.84
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.208765	105.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0489252	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.08002	166.24
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.392544	22.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.05255	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.05255	171.29
CLSE	Convergence Long/Short Equity ETF	0.26	28.14
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16	68.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.13	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06969	68.925
AVSU	Avantis Responsible U.S. Equity ETF	0	78.245
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.16124	36.4903
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8231
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23	1423.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21	12.35
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	3.23	8.4975
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.8	13.97
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	3.2352	51.26
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042886	298.13
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0696869	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0696869	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	707.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00746038	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00746038	725.75
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333106	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.588
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2286	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0765	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1228	102.19
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.00639265	8.2435
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0942227	9.071
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.12484	45.935
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04767	34.7225
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.00792	26.58
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	112.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36	11.054
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08	58.33
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.208534	50.58
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0230714	4303.5
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333106	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0841149	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.0868	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0378975	100.5
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.163	71.225
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3892	6.009
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.126
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21	8.334
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0841149	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0841149	364.4
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.173561	15.731
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.3	6.9545
SUWG.L	iShares MSCI World SRI UCITS ETF	0.21	7.987
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.044646	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.047504	48.8
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000333106	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07061	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05123	457.3
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.05886	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.08077	167.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.08077	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.08077	126.24
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.159806	448.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.159806	304.155
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.591273	62.565
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0691089	201.74
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0489252	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0489252	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0532212	29.3875
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.188705	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0450949	3850.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.263202	204.4
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.229518	42.0625
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0781543	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0754516	58.965
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.162302	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.162302	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.11207	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0541384	553.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.27	57.45
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.040193	42.78
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.23	15.745
MSGR	Direxion mRNA ETF	6.44278	13.9102
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	60.0459
ROCI	ROC ETF	1.94	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.127427	34.175
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.133898	42.75
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.23	27.945
PINK	Simplify Health Care ETF	0.492873	35.665
VNRT.L	Vanguard FTSE North America UCITS ETF	0.08077	122.885
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.57193	82.83
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.67604	165.55
VITSX	Vanguard Total Stock Market Index Fund	0.08002	166.27
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	32.025
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	62.7599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	33.495
WINN	Harbor Long-Term Growers ETF	0.221466	29.24
VOTE	Engine No. 1 Transform 500 ETF	0.07	79.926
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	37.135
WDNA	WisdomTree BioRevolution Fund	0.34752	17.67
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.75
WRND	IQ Global Equity R&D Leaders ETF	0.15	38.62
PFUT	Putnam Sustainable Future ETF	2.1	24.38
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	39.325
CGGO	Capital Group Global Growth Equity ETF	0.24	35.96
CGGR	Capital Group Growth ETF	0.89	42.535
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.35
DUHP	Dimensional US High Profitability ETF	0.110048	38.875
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.12	29.3798
GDOC	Goldman Sachs Future Health Care Equity ETF	2.38	34.4419
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.32359	26.96
QQMG	Invesco ESG NASDAQ 100 ETF	0.164273	40.965
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0532212	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0450949	44.285
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.191348	70.83
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.159806	16.754
IWRD.L	iShares MSCI World UCITS ETF	0.05	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	133.36
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	3.23	8.451
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.229518	48.355
WLDH.PA	Lyxor MSCI World UCITS ETF	0.159806	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.49
HEAL.L	iShares Healthcare Innovation UCITS ETF	0.48	8.9325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0489978	141.06
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.208765	78.152
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.159806	378.62
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00746038	612.37
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.23	203.3
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.21883	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.11207	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.11207	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.709
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05	12140
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.09	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.511317	59.91
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.208765	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0502465	81.961
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.31511	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.05	7.2181
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.962378	674.688
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05123	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.0626	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05185	95.322
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05185	31.95
GNOM.L	Global X Genomics & Biotechnology UCITS ETF	2.491	8.0735
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.492805	136.291
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0841149	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0841149	256.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0841149	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.492805	115.006
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0841149	418.34
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0841149	190.79
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	11.784
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19	7319
RBOT.L	iShares Automation & Robotics UCITS ETF	0.8	16.565
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.188705	46.955
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.8103	11.741
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.248952	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.188705	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.07113	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0754516	49.745
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.591273	4592.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0850384	153.734
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0805352	526.761
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.73591	63.16
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.22	12.595
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	9.93
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.23	14.542
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0450949	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.21	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.208765	78.22
SUWS.L	iShares MSCI World SRI UCITS ETF	0.21	10.9
SC0J.DE	Invesco MSCI World UCITS ETF	0.0626	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.0546	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.047504	41.099
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.05	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.705
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04767	25.485
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0489092	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0699746	151.68
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.20557	53.07
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0541384	554.182
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.162302	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0699746	137.45
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.3	12.1695
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.263202	15003
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.3	1994.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.16727	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0805352	575.756
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00746038	36.25
MXUS.L	Invesco MSCI USA UCITS ETF	0.0869	200.6
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.052328	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042886	251.3
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07061	12195
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0699746	22.361
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.3892	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0754516	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.32	2155.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.05886	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.05886	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	7.68
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08	4275
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.109378	40.26
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00341406	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00341406	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00341406	1290.9
SMOR.SW	Lyxor Smart Overnight Return	0.00341406	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	1265.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.497
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0236938	62.13
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0942227	12.339
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.00639265	11.226
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2273	510.14
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2273	431.35
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	3.2352	60.83
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.00731	30.7825
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.208534	3667.25
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.722	3361
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2286	65.34
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.208534	42.245
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2273	423.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0781543	37.745
STRV	Strive 500 ETF	0.07	43.87
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.243727	46.915
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.14	22.9925
AVIE	Avantis Inflation Focused Equity ETF	0.34	73.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.0879758	43.335
SFLR	Innovator Equity Managed Floor ETF	0.1	36.64
STXG	Strive 1000 Growth ETF	0.09	49.28
SYNB	Putnam Biorevolution ETF	1.24	31.6114
HDUS	Hartford Disciplined US Equity ETF	0.104251	65.823
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	30.03
MEDI	Harbor Health Care ETF	0.782416	30.62
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.591273	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07099	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0489252	10691
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.958
JKE	iShares Morningstar Growth ETF	0.14	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	14.56
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0236938	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0765	81.33
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.07	704.42
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	47.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0869	169.055
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08	49.45
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.08077	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0691089	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.142566	45.855
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2273	606.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23	1198.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0365656	16.69
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.67604	165.56
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17205	241.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09137	160.63
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3	15.44
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.73591	53.19
BALT	Innovator Defined Wealth Shield ETF	0.08	33.645
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05123	33522.5
IDWR.L	iShares MSCI World UCITS ETF	0.05	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0378975	7377
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0626	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0696869	4396
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.464
VWUSX	Vanguard U.S. Growth Fund	0.45161	71.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.15045	6.313
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.33006	1430.8
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07061	140.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.244
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07228	52.29
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2273	510.7
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2286	77.43
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2273	47170
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.8103	9.962
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07341	2843.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	596.34
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05978	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07	51865
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.49741	11.642
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05255	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.038379	14.8
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0754516	4331
IWLG	IQ Winslow Large Cap Growth ETF	1.02	50.61
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.18	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1228	9727.5
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0841149	230.8
INAA.L	iShares MSCI North America UCITS ETF	0.06	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.05978	5.434
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	8.0955
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.526867	69.185
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.047504	35.79
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05978	7.9305
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0489252	28.995
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.3	10.268
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.612
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0841149	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.2515
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.109378	34.025
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.229518	57.41
HMWO.L	HSBC MSCI World UCITS ETF	0.0546	3328.25
IDNA.L	iShares MSCI North America UCITS ETF	0.06	127.23
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.162302	6.798
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0651712	47.59
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	20.44
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.33006	19.687
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.0546	38.222
GNOG.L	Global X Genomics & Biotechnology UCITS ETF	2.491	5.927
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0626	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1131	79.65
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	3.20557	34.635
USPX	Franklin U.S. Equity Index ETF	0.06	59.52
HLGE	Hartford Longevity Economy ETF	0.148319	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0805352	526.9
JGRO	Jpmorgan Active Growth ETF	0.62	88.15
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.05886	101.36
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.722	45.78
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2286	5683
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1228	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0765	96.48
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042886	218.77
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.511317	50.53
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.263202	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.00792	36.21
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	3.23	6.235
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.159806	32932.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0696869	64.855
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	108.77
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.05978	7.406
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.05255	128.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.052328	301.93
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.924
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3	1344
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.191348	6165
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0691089	14786
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.19	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05591	2936
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2273	44458
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23	1421
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.73591	4632.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.162302	54.67
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.00731	22.5925
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1140.25
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.188705	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9786
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07193	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05185	34.977
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.040018	24.42
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.22	10.61
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10331	65.01
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.75918	144.52
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.57193	374.96
VMGRX	Vanguard Mid-Cap Growth Fund	1.4279	23.52
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.05886	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05591	37.765
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04785	52.37
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.49	6.704
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.463
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23	104280
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21	12.37
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.11207	37.8425
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.22	924.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	38.385
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07	221.911
TYNE	Direxion Nanotechnology ETF	1.83886	17.2638
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	41.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07099	557.68
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.159806	378.71
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	30.03
FDLS	Inspire Fidelis Multi Factor ETF	0.960553	38.21
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.71	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.22	29.74
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.492805	115.075
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0236938	52.37
ILDR	First Trust Innovation Leaders ETF	1.7	31.12
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.87
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.492805	163.225
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.159806	15.561
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.05255	144.34
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0489252	102.265
FDWM	Fidelity Women's Leadership ETF	0.59	26.89
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	39.02
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	45.075
HAPY	Harbor Corporate Culture Leaders ETF	1.2	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.3	251.079
TWHIX	American Century Heritage Investor Class	1.09	20.99
TWCUX	American Century Ultra Investor Class	1.11	91.87
JKH	iShares Morningstar Mid-Cap Growth ETF	0.63	374.169
WEBB	Web Blockchain Media Inc.	0.642187	0.0001
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0378975	84.794
AVLV	Avantis U.S. Large Cap Value ETF	0.03	82.79
QGRW	Wisdomtree U.S. Quality Growth Fund	0.3115	56.505
FCUS	Pinnacle Focused Opportunities ETF	3.69	37.3701
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10331	46.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.05	54.59
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	36.225
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.26
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19	6.732
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.272
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	6.928
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.04	6.14
WHCA.AS	iShares MSCI World Health Care	0.49	4.8209
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.49	7.9559
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.05	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7447
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2788
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.07	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.32915	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19	7.6973
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-18.47	14.15
OPGIX	Invesco Global Opportunities Fund	0	54.04
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.1	84.19
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.47	67.33
MEDX	Horizon Kinetics Medical ETF	3.93	34.5001
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.148216	40.875
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.18	51.0872
BKIV	BNY Mellon Innovators ETF	2.19	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	0.49	37.6488
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.57193	408.52
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15163	77.525
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	5.53	25.171
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	37.54
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.049307	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.352191	37.05
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.105165	38.75
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.113867	23.3
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0378975	84.78
QIS	Simplify Multi-Qis Alternative ETF	-0.281027	13.9215
VGS.AX	Vanguard MSCI Index International Shares ETF	0.06261	148.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.09	62.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08002	481.52
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	65.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.05892	122.98
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.03	44.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0748	107.43
CURE.AX	Global X S&P Biotech ETF	0.98	60.17
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.06	51.44
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	87.28
CAML	Congress Large Cap Growth ETF	1.39	37.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.05255	144.26
DCOR	Dimensional ETF Trust	0.0481289	75.32
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.642187	13.152
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.17
CGBL	Capital Group Core Balanced ETF	0.48	36.115
AVLC	American Century ETF Trust	0.02	80.62
CVRT	Calamos ETF Trust	0.378198	42.505
VEMPX	Vanguard Extended Market Index InstlPlus	0.67604	408.54
VIGIX	Vanguard Growth Index Institutional	0.17205	241.46
IRTR	iShares Trust	0.02	31.395
ITDG	iShares Trust	0.03	39.05
ITDI	iShares Trust	0.03	39.045
ITDH	iShares Trust	0.03	39.035
ITDF	iShares Trust	0.03	38.54
ITDC	iShares Trust	0.02	34.97
ITDB	iShares Trust	0.02	33.695
ITDD	Integrated Data Corp.	0.03	36.385
ITDE	iShares Trust	0.03	37.46
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00179443	40.94
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.23	51.28
JDOC	JPMorgan Healthcare Leaders ETF	0.31	58.68
HRTS	Tema Cardiovascular and Metabolic ETF	1.17	35.57
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.201775	36.56
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0453	7.011
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2273	396.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01066	37.43
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.21	7.274
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.13	42.09
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.00792	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0453	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07083	33.375
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2273	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.4376
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05591	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.1	36.97
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	112.38
HQGO	Hartford US Quality Growth ETF	0.156735	59.06
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.711677	32.1703
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06366	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07275	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	57.9
GGUS		0.17	60.86
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08002	311.9
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0453	6.6502
MNTL	Tema Neuroscience and Mental Health ETF	7.74	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.23	52.385
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.38	54.23
IQQQ	ProShares Nasdaq-100 High Income ETF	0.195264	43.55
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0453	634.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.166315	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0550199	16.97
INRO	BlackRock U.S. Industry Rotation ETF	0.09	32.015
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	1.05	29.12
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0453	610.3
RND	First Trust Exchange-Traded Fun	0.000001	28.78
VAFIX	Invesco American Franchise Y	1.21936	30.19
VTWIX	Vanguard Total World Stock Index I	0.04785	301.89
GARP		0.05	67.35
KLMT	Invesco Exchange-Traded Fund Tr	0.053963	31.9
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0841149	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07083	39.5275
QQA	Invesco QQQ Income Advantage ETF	0.174818	51.85
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0434665	107.405
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.57	61.6
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.45	34.26
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.16052	57.59
QHDG	Innovator Hedged Nasdaq-100 ETF	0.23	29.525
DXUV	Dimensional ETF Trust	0.0196623	62.15
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.49	29.145
WUSA	WisdomTree US Domestic Economy ETF	0.129803	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.85
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	23.02
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.98	27.36
ITDJ	iShares Trust	0.03	30.305
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.92	30.655
NXTI	Simplify Next Intangible Core Index ETF	1.0498	30.44
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.16	53.2599
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.06
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.32	58.36
BFRZ	Innovator ETFs Trust	0.08	26.86
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.225575	42.6
BDVL	iShares Disciplined Volatility Equity Active ETF	0.19	25.44
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05255	131.56
GXLC	Global X Funds - Global X U.S. 500 ETF	0.08	83.0502
TBXU	Direxion Shares ETF Trust	7.19901	35.65
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.72	52.5266
ENHU	iShares Enhanced Large Cap Core Active ETF	0.06	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0546	38.167
ESGW.SG	Invesco MSCI World ESG Universa	0.0765	81.09
HPAW.SG	HSBC MSCI World Climate Paris A	0.04767	29.22
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0450949	48.825
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0489092	51.08
AW10.SG	WisdomTree U.S. Quality Growth	0.05	21.965
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	1.1041	27.03
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0850384	121.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0511975	24.855
REMC	Columbia Research Enhanced Mid Cap ETF	0.31	20.93
XCHG	AB Active ETFs - AB US Equity ETF	0.00130296	25.18
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0453	8.6335
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.2	46.99
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.510464	23.65
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.45
IALT	iShares Systematic Alternatives Active ETF	0	26.08

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