| SPY | SPDR S&P 500 ETF Trust | 0.027843 | 680.17 | 
																											
														| FB | Meta Platforms, Inc. | 0.0237098 | 41.94 | 
																											
														| VEA | Vanguard Developed Markets Index Fund | 0.01 | 61.05 | 
																											
														| IEFA | iShares Core MSCI EAFE ETF | 0.01761 | 88.32 | 
																											
														| VTI | Vanguard Total Stock Market Index Fund | 0.02234 | 334.17 | 
																											
														| IEUR | iShares Core MSCI Europe ETF | 0.02781 | 68.76 | 
																											
														| IXUS | iShares Core MSCI Total International Stock ETF | 0.01297 | 84.125 | 
																											
														| BUFF | Innovator Laddered Allocation Power Buffer ETF | 0.04 | 49.26 | 
																											
														| VGK | Vanguard European Stock Index Fund | 0.03 | 80.655 | 
																											
														| IWD | iShares Russell 1000 Value ETF | 0.05445 | 203.78 | 
																											
														| XLY | Consumer Discretionary Select Sector SPDR Fund | 0.380962 | 233.835 | 
																											
														| XRT | SPDR S&P Retail ETF | 1.4865 | 81.16 | 
																											
														| SSO | ProShares Ultra S&P500 | 0.019334 | 116.205 | 
																											
														| SPXL | Direxion Daily S&P500 Bull 3X Shares | 0.0200896 | 222.78 | 
																											
														| UPRO | ProShares UltraPro S&P500 | 0.0109727 | 117.185 | 
																											
														| IWF | iShares Russell 1000 Growth ETF | 0.00839 | 484.23 | 
																											
														| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 0.01864 | 84.165 | 
																											
														| IVV | iShares Core S&P 500 ETF | 0.02818 | 683.4 | 
																											
														| SCHB | Schwab U.S. Broad Market ETF | 0.0249129 | 26.185 | 
																											
														| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.11091 | 76.65 | 
																											
														| VTV | Vanguard Value Index Fund | 0.03101 | 185.64 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0.01435 | 140.36 | 
																											
														| SCHX | Schwab U.S. Large-Cap ETF | 0.0263817 | 26.88 | 
																											
														| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02443 | 148.42 | 
																											
														| VOO | Vanguard 500 Index Fund | 0.02593 | 625.27 | 
																											
														| VIG | Vanguard Dividend Appreciation Index Fund | 0.14 | 217.855 | 
																											
														| ACWI | iShares MSCI ACWI ETF | 0.01858 | 141.195 | 
																											
														| SCHD | Schwab U.S. Dividend Equity ETF | 0.666748 | 26.675 | 
																											
														| RSP | Invesco S&P 500 Equal Weight ETF | 0.195 | 187.51 | 
																											
														| SDY | SPDR S&P Dividend ETF | 0.835327 | 137.34 | 
																											
														| IWB | iShares Russell 1000 ETF | 0.02566 | 372.435 | 
																											
														| ACWF | iShares MSCI Global Multifactor ETF | 0.31852 | 32.7935 | 
																											
														| VLUE | iShares MSCI USA Value Factor ETF | 0.3627 | 129.55 | 
																											
														| IVE | iShares S&P 500 Value ETF | 0.0621 | 208.3 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0.01 | 74.82 | 
																											
														| VYM | Vanguard High Dividend Yield Index Fund | 0.07024 | 140.855 | 
																											
														| FLOW | SPX FLOW, Inc. | 1.34 | 34.6 | 
																											
														| SCHV | Schwab U.S. Large-Cap Value ETF | 0.0603678 | 28.875 | 
																											
														| DVY | iShares Select Dividend ETF | 1.37324 | 139.43 | 
																											
														| FHB | First Hawaiian, Inc. | 0.2718 | 24.365 | 
																											
														| HDGE | AdvisorShares Ranger Equity Bear ETF | -1.47 | 16.76 | 
																											
														| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.015462 | 43.57 | 
																											
														| BIV | Vanguard Intermediate-Term Bond Index Fund | 0.00472 | 78.25 | 
																											
														| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.061868 | 55.835 | 
																											
														| DGRO | iShares Core Dividend Growth ETF | 0.17271 | 68.275 | 
																											
														| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.19013 | 89.28 | 
																											
														| VB | Vanguard Small Cap Index Fund | 0.10334 | 253.12 | 
																											
														| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.003 | 47.21 | 
																											
														| IUSV | iShares Core S&P U.S. Value ETF | 0.05878 | 100.73 | 
																											
														| BND | Vanguard Total Bond Market Index Fund | 0.00514 | 74.61 | 
																											
														| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund | 0.1 | 142.44 | 
																											
														| RPV | Invesco S&P 500 Pure Value ETF | 0.788 | 98.89 | 
																											
														| BSV | Vanguard Short-Term Bond Index Fund | 0.00324 | 78.94 | 
																											
														| SPHQ | Invesco S&P 500 Quality ETF | 0.157 | 74.16 | 
																											
														| VV | Vanguard Large Cap Index Fund | 0.01272 | 314.38 | 
																											
														| RDVY | First Trust Rising Dividend Achievers ETF | 1.95 | 67.525 | 
																											
														| VCSH | Vanguard Short-Term Corporate Bond Index Fund | 0.01806 | 79.895 | 
																											
														| EGLE | Eagle Bulk Shipping Inc. | 0.05 | 29.2597 | 
																											
														| PRF | Invesco FTSE RAFI US 1000 ETF | 0.109 | 45.585 | 
																											
														| QUAL | iShares MSCI USA Quality Factor ETF | 0.31307 | 196.72 | 
																											
														| IWR | iShares Russell Mid-Cap ETF | 0.12762 | 95.12 | 
																											
														| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.153368 | 72.6 | 
																											
														| IWS | iShares Russell Mid-Cap Value ETF | 0.16877 | 137.55 | 
																											
														| VO | Vanguard Mid Cap Index Fund | 0.0787 | 289.58 | 
																											
														| IWV | iShares Russell 3000 ETF | 0.02452 | 385.52 | 
																											
														| IWP | iShares Russell Mid-Cap Growth ETF | 0.07347 | 140.51 | 
																											
														| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.137236 | 26.535 | 
																											
														| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.19 | 131.585 | 
																											
														| SPLG | SPDR Portfolio S&P 500 ETF | 0.028262 | 80.02 | 
																											
														| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.24 | 20.605 | 
																											
														| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.127282 | 25.84 | 
																											
														| LRGF | iShares U.S. Equity Factor ETF | 0.28467 | 69.95 | 
																											
														| SCHC | Schwab International Small-Cap Equity ETF | 0.115809 | 45.43 | 
																											
														| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.1366 | 4.15 | 
																											
														| BLCN | Siren Nasdaq NexGen Economy ETF | 1.39 | 28.6845 | 
																											
														| IEUS | iShares MSCI Europe Small-Cap ETF | 0.23703 | 67.15 | 
																											
														| VOE | Vanguard Mid-Cap Value Index Fund | 0.13739 | 172.265 | 
																											
														| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1.54019 | 42.545 | 
																											
														| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.346 | 51.88 | 
																											
														| CVY | Invesco Zacks Multi-Asset Income ETF | 1.08 | 26.15 | 
																											
														| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.00357821 | 23.535 | 
																											
														| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.664568 | 65.185 | 
																											
														| JHMM | John Hancock Multifactor Mid Cap ETF | 0.29 | 64.07 | 
																											
														| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02719 | 82.15 | 
																											
														| VCR | Vanguard Consumer Discretionary Fund | 0.25368 | 385.5 | 
																											
														| FDVV | Fidelity High Dividend ETF | 0.26 | 56.035 | 
																											
														| KRMA | Global X Conscious Companies ETF | 0.39 | 44.07 | 
																											
														| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.03 | 230.61 | 
																											
														| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.019 | 37.95 | 
																											
														| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.312563 | 53.835 | 
																											
														| FNDF | Schwab Fundamental International Large Company Index ETF | 0.0274594 | 44.04 | 
																											
														| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.03 | 46.04 | 
																											
														| SDOG | ALPS Sector Dividend Dogs ETF | 2.17 | 59.18 | 
																											
														| VTHR | Vanguard Russell 3000 Index Fund | 0.02259 | 299.56 | 
																											
														| VBR | Vanguard Small Cap Value Index Fund | 0.1826 | 205.63 | 
																											
														| SCHK | Schwab 1000 Index ETF | 0.0258375 | 32.735 | 
																											
														| VONV | Vanguard Russell 1000 Value Index Fund | 0.05019 | 89.43 | 
																											
														| AIEQ | AI Powered Equity ETF | 0.83 | 45.64 | 
																											
														| IBUY | Amplify Online Retail ETF | 0.59 | 73.465 | 
																											
														| DSI | iShares MSCI KLD 400 Social ETF | 0.05245 | 129.79 | 
																											
														| CATH | Global X S&P 500 Catholic Values ETF | 0.03 | 82.625 | 
																											
														| DHS | WisdomTree U.S. High Dividend Fund | 0.40595 | 98.38 | 
																											
														| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.243542 | 100.03 | 
																											
														| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.000001 | 42.53 | 
																											
														| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.000001 | 123.81 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | 0.53 | 71.19 | 
																											
														| ILCB | iShares Morningstar U.S. Equity ETF | 0.02711 | 94.315 | 
																											
														| QDF | FlexShares Quality Dividend Index Fund | 0.5639 | 80.555 | 
																											
														| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 0.0257 | 245.505 | 
																											
														| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.3 | 37.55 | 
																											
														| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.22 | 121.7 | 
																											
														| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.11703 | 86.875 | 
																											
														| RTH | VanEck Retail ETF | 0.8 | 246.51 | 
																											
														| RWL | Invesco S&P 500 Revenue ETF | 0.225 | 111.485 | 
																											
														| RXI | iShares Global Consumer Discretionary ETF | 0.2507 | 204.825 | 
																											
														| DEW | WisdomTree Global High Dividend Fund | 0.28332 | 59.58 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 0.63 | 16.2826 | 
																											
														| CALF | Pacer US Small Cap Cash Cows 100 ETF | 1.68 | 43.275 | 
																											
														| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.664605 | 68.03 | 
																											
														| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.153369 | 89.56 | 
																											
														| CHGX | AXS Change Finance ESG ETF | 0.94 | 27.5 | 
																											
														| COWZ | Pacer US Cash Cows 100 ETF | 0.51 | 57.605 | 
																											
														| CPI | IQ Real Return ETF | 0.01 | 25.6047 | 
																											
														| CSM | ProShares Large Cap Core Plus | 0.0456107 | 78.125 | 
																											
														| DIVB | iShares U.S. Dividend and Buyback ETF | 0.10933 | 51.87 | 
																											
														| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.07 | 74.0099 | 
																											
														| DTD | WisdomTree U.S. Total Dividend Fund | 0.10581 | 83.58 | 
																											
														| DWPP | First Trust Dorsey Wright People's Portfolio ETF | 0.04 | 26.74 | 
																											
														| EPRF | Innovator S&P Investment Grade Preferred ETF | 0.04 | 18.075 | 
																											
														| EPS | WisdomTree U.S. Earnings 500 Fund | 0.04542 | 69.825 | 
																											
														| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.055 | 51.415 | 
																											
														| ESG | FlexShares STOXX US ESG Select Index Fund | 0.0685 | 155.8 | 
																											
														| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0563 | 200.66 | 
																											
														| ESGS | Columbia Sustainable U.S. Equity Income ETF | 0.27 | 44.0891 | 
																											
														| ESGU | iShares ESG Aware MSCI USA ETF | 0.11035 | 148.97 | 
																											
														| ETHO | Etho Climate Leadership U.S. ETF | 0.36 | 64.3099 | 
																											
														| EUSA | iShares MSCI USA Equal Weighted ETF | 0.2089 | 101.91 | 
																											
														| EWUS | iShares MSCI United Kingdom Small-Cap ETF | 0.79367 | 41.02 | 
																											
														| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.000001 | 85.345 | 
																											
														| FDRR | Fidelity Dividend ETF for Rising Rates | 0.72 | 59.965 | 
																											
														| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.000001 | 116.205 | 
																											
														| FLQG | Franklin LibertyQ Global Equity ETF | 0.19 | 35.91 | 
																											
														| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 69.335 | 
																											
														| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.86 | 54.775 | 
																											
														| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.000001 | 53.14 | 
																											
														| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.000001 | 82.3 | 
																											
														| FTXD | First Trust Nasdaq Retail ETF | 3.55 | 33.155 | 
																											
														| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.000001 | 65.72 | 
																											
														| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 84.2 | 
																											
														| IDEV | iShares Core MSCI International Developed Markets ETF | 0.01634 | 80.935 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.00786 | 44.37 | 
																											
														| INTF | iShares Edge MSCI Multifactor Intl ETF | 0.30432 | 36.4 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00187 | 46.875 | 
																											
														| IYC | iShares US Consumer Discretionary ETF | 0.25189 | 101.56 | 
																											
														| IYY | iShares Dow Jones U.S. ETF | 0.02566 | 165.55 | 
																											
														| JHMC | John Hancock Multifactor Consumer Discretionary ETF | 2.26 | 39.9926 | 
																											
														| JHML | John Hancock Multifactor Large Cap ETF | 0.11 | 79.1 | 
																											
														| ILCV | iShares Morningstar Value ETF | 0.0591 | 91.465 | 
																											
														| IMCB | iShares Morningstar Mid-Cap ETF | 0.1366 | 82.03 | 
																											
														| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2718 | 79.42 | 
																											
														| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.28 | 106.055 | 
																											
														| JQUA | JPMorgan U.S. Quality Factor ETF | 0.13 | 62.695 | 
																											
														| JVAL | JPMorgan U.S. Value Factor ETF | 0.21 | 48.015 | 
																											
														| LOWC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03 | 30.1878 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.06 | 37.275 | 
																											
														| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.22 | 55.695 | 
																											
														| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.004266 | 295.1 | 
																											
														| MOM | AGFiQ U.S. Market Neutral Momentum Fund | 0.5 | 21.5366 | 
																											
														| NUMV | Nuveen ESG Mid-Cap Value ETF | 0.01 | 38.23 | 
																											
														| NUO | Nuveen Ohio Quality Municipal Income Fund | 0.02 | 12.66 | 
																											
														| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.006 | 60.155 | 
																											
														| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.170434 | 127.551 | 
																											
														| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.479136 | 130.67 | 
																											
														| ONEY | SPDR Russell 1000 Yield Focus ETF | 0.544715 | 111.525 | 
																											
														| PBP | Invesco S&P 500 BuyWrite ETF | 0.027 | 22.55 | 
																											
														| PBUS | Invesco PureBeta MSCI USA ETF | 0.026 | 68.4 | 
																											
														| PFM | Invesco Dividend Achievers ETF | 0.064 | 50.91 | 
																											
														| PKW | Invesco BuyBack Achievers ETF | 0.456 | 128.86 | 
																											
														| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03 | 55.92 | 
																											
														| PWS | Pacer WealthShield ETF | 0.05 | 33.235 | 
																											
														| PY | Principal Value ETF | 0.738174 | 51.63 | 
																											
														| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.567 | 80.495 | 
																											
														| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.4682 | 61.0901 | 
																											
														| QLC | FlexShares US Quality Large Cap Index Fund | 0.1528 | 79.63 | 
																											
														| QSY | WisdomTree U.S. Quality Shareholder Yield Fund | 0.55 | 63.37 | 
																											
														| QUS | SPDR MSCI USA StrategicFactors ETF | 0.06755 | 171.839 | 
																											
														| QWLD | SPDR MSCI World StrategicFactors ETF | 0.044127 | 141.34 | 
																											
														| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.754 | 23.84 | 
																											
														| RETL | Direxion Daily Retail Bull 3X Shares | 1.04797 | 8.21 | 
																											
														| RNDV | First Trust US Equity Dividend Select ETF | 1.22 | 27.17 | 
																											
														| RNLC | First Trust Large Cap US Equity Select ETF | 0.38 | 36.2611 | 
																											
														| RNMC | First Trust Mid Cap US Equity Select ETF | 1.01 | 31.68 | 
																											
														| ROUS | Hartford Multifactor US Equity ETF | 0.16611 | 57.315 | 
																											
														| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1 | 37.4 | 
																											
														| SHE | SPDR SSGA Gender Diversity Index ETF | 0.082061 | 130.575 | 
																											
														| SIZE | iShares MSCI USA Size Factor ETF | 0.20963 | 159.56 | 
																											
														| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 0.0002 | 49.265 | 
																											
														| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.0268332 | 186.365 | 
																											
														| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.348 | 64.59 | 
																											
														| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.303 | 54.275 | 
																											
														| SPXE | ProShares S&P 500 ex-Energy ETF | 0.028628 | 73.97 | 
																											
														| SPXN | ProShares S&P 500 ex-Financials ETF | 0.0326397 | 74.17 | 
																											
														| SPXT | ProShares S&P 500 ex-Technology ETF | 0.0429137 | 100.42 | 
																											
														| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.0306355 | 74.8 | 
																											
														| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.02848 | 56.055 | 
																											
														| SUSA | iShares MSCI USA ESG Select ETF | 0.33334 | 139.13 | 
																											
														| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 0.38825 | 25.295 | 
																											
														| SYG | SPDR MFS Systematic Growth Equity ETF | 0.86 | 119.259 | 
																											
														| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.2746 | 89.405 | 
																											
														| TOK | iShares MSCI Kokusai ETF | 0.02094 | 137.13 | 
																											
														| TTAC | FCF US Quality ETF | 0.19 | 69.3 | 
																											
														| TUSA | First Trust Dividend Strength ETF | 0.34 | 46.1232 | 
																											
														| UCC | ProShares Ultra Consumer Services | 0.271187 | 51.135 | 
																											
														| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.748229 | 89.25 | 
																											
														| URTH | iShares MSCI World ETF | 0.02067 | 184.65 | 
																											
														| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.14 | 32.4249 | 
																											
														| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.2 | 35.72 | 
																											
														| USMF | WisdomTree U.S. Multifactor Fund | 0.58 | 50.57 | 
																											
														| VALQ | American Century STOXX U.S. Quality Value ETF | 0.98 | 64.19 | 
																											
														| VFMF | Vanguard U.S. Multifactor ETF | 0.13064 | 144.2 | 
																											
														| VFQY | Vanguard U.S. Quality Factor ETF | 0.37863 | 150.3 | 
																											
														| VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 125.99 | 
																											
														| VLU | SPDR S&P 1500 Value Tilt ETF | 0.135344 | 205.31 | 
																											
														| VONE | Vanguard Russell 1000 Index Fund | 0.02393 | 307.98 | 
																											
														| VONG | Vanguard Russell 1000 Growth Index Fund | 0.01 | 124.61 | 
																											
														| VOOV | Vanguard S&P 500 Value Index Fund | 0.05736 | 201.21 | 
																											
														| VSDA | VictoryShares Dividend Accelerator ETF | 1.64727 | 51.89 | 
																											
														| WBIE | WBI BullBear Rising Income 3000 ETF | 4.71 | 30.959 | 
																											
														| WBIF | WBI BullBear Value 3000 ETF | 4.6 | 31.045 | 
																											
														| WBIG | WBI BullBear Yield 3000 ETF | 1.83 | 23.325 | 
																											
														| WBIL | WBI BullBear Quality 3000 ETF | 4.43 | 35.015 | 
																											
														| IUS | Invesco RAFI Strategic US ETF | 0.104 | 56.01 | 
																											
														| SUSL | iShares ESG MSCI USA Leaders ETF | 0.05396 | 120.97 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 2.51 | 38.62 | 
																											
														| BNDW | Vanguard Total World Bond ETF | 0 | 70.015 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0 | 18.02 | 
																											
														| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 0 | 18.04 | 
																											
														| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 0.02 | 51.83 | 
																											
														| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 0.03 | 70 | 
																											
														| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 0.02 | 69.88 | 
																											
														| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 0.02 | 54.9 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0 | 11.64 | 
																											
														| XFS.TO | iShares MSCI Multifactor USA Index ETF | 0.17678 | 37.12 | 
																											
														| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 0.47 | 23.86 | 
																											
														| XEU.TO | iShares MSCI Europe IMI Index ETF | 0.0259 | 36.92 | 
																											
														| XWD.TO | iShares MSCI World Index ETF | 0.02 | 110.8 | 
																											
														| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 0.25 | 64.27 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0 | 17.16 | 
																											
														| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 0.85 | 53.9 | 
																											
														| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II CAD | 0.1156 | 55.62 | 
																											
														| VIU.TO | Vanguard FTSE Developed All Cap ex North Amer Idx ETF | 0.01791 | 42.49 | 
																											
														| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 0.02955 | 43.75 | 
																											
														| VVL.TO | Vanguard Global Value Factor ETF | 0.0437 | 59.8 | 
																											
														| VWUAX | Vanguard World Fund - Vanguard U.S. Growth Fund | 0.01 | 224.5 | 
																											
														| VITNX | Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0.02242 | 114.81 | 
																											
														| VITPX | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares | 0.02242 | 114.79 | 
																											
														| VSEQX | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | 0.06169 | 40.65 | 
																											
														| VQNPX | Vanguard Growth and Income Fund | 0.08215 | 74.19 | 
																											
														| NINDX | Columbia Large Cap Index Fund | 0 | 62.42 | 
																											
														| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0.08215 | 121.1 | 
																											
														| VIIIX | Vanguard Institutional Index Fund | 0.02605 | 560.49 | 
																											
														| VINIX | Vanguard Institutional Index Fund Institutional Shares | 0.02605 | 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 | 0.02213 | 175.65 | 
																											
														| VTCLX | Vanguard Tax-Managed Capital Appreciation Fund | 0.02213 | 353.53 | 
																											
														| VEIRX | Vanguard Equity-Income Fund Admiral Shares | 0.04103 | 97.95 | 
																											
														| VEIPX | Vanguard Equity Income Fund | 0.04103 | 46.74 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.01566 | 53.54 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.01566 | 53.53 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.01566 | 53.53 | 
																											
														| SPGP | Invesco S&P 500 GARP ETF | 1.12 | 112.39 | 
																											
														| VTMFX | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.00389 | 49.52 | 
																											
														| LOUP | Innovator Loup Frontier Tech ETF | 0.04 | 81.135 | 
																											
														| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.49 | 50.43 | 
																											
														| AFLG | First Trust Active Factor Large Cap ETF | 0.000001 | 39.02 | 
																											
														| AUSF | Global X Adaptive U.S. Factor ETF | 0.42 | 45.25 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 0.04 | 38.21 | 
																											
														| IJAN | Innovator International Developed Power Buffer ETF - January | 0.04 | 35.475 | 
																											
														| FLSP | Franklin Liberty Systematic Style Premia ETF | 0.09 | 26.69 | 
																											
														| IQSU | IQ Candriam ESG US Equity ETF | 0.05 | 54.39 | 
																											
														| EJUL | Innovator MSCI Emerging Markets Power Buffer ETF - July | 0.04 | 29.31 | 
																											
														| IJUL | Innovator MSCI EAFE Power Buffer ETF - July | 0.04 | 32.865 | 
																											
														| EJAN | Innovator Emerging Markets Power Buffer ETF - January | 0.04 | 33.385 | 
																											
														| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.04 | 96.0924 | 
																											
														| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02302 | 55.045 | 
																											
														| QDIV | Global X S&P 500 Quality Dividend ETF | 1.86 | 34.475 | 
																											
														| RAFE | PIMCO RAFI ESG U.S. ETF | 0.32 | 41.09 | 
																											
														| MIDF | iShares MSCI USA Mid-Cap Multifactor ETF | 1.07 | 36.68 | 
																											
														| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.0246807 | 24.935 | 
																											
														| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.0280628 | 23.09 | 
																											
														| LSAF | LeaderSharesTM AlphaFactor US Core Equity ETF | 0.859104 | 44.31 | 
																											
														| SPEU | SPDR Portfolio Europe ETF | 0.02459 | 50.35 | 
																											
														| WANT | Direxion Daily Cnsmr Discret Bull 3XShrs | 0.266432 | 48.57 | 
																											
														| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.17 | 40.89 | 
																											
														| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF | 0.47 | 34.29 | 
																											
														| XUS.TO | iShares Core S&P 500 Index ETF | 0.03 | 59.28 | 
																											
														| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 0.0165 | 46.13 | 
																											
														| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 0.04 | 41.465 | 
																											
														| ESGV | Vanguard ESG U.S. Stock ETF | 0.02772 | 120.935 | 
																											
														| PJUL | Innovator S&P 500 Power Buffer ETF — July | 0.04 | 45.86 | 
																											
														| PJUN | Innovator S&P 500 Power Buffer ETF - New | 0.04 | 41.355 | 
																											
														| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 0.04 | 39.5 | 
																											
														| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 0.04 | 42.74 | 
																											
														| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 0.04 | 37.8 | 
																											
														| BJAN | Innovator U.S. Equity Buffer ETF - January | 0.04 | 53.585 | 
																											
														| BDEC | Innovator S&P 500 Buffer ETF - December | 0.04 | 48.76 | 
																											
														| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.31484 | 54.61 | 
																											
														| POCT | Innovator S&P 500 Power Buffer ETF - October | 0.04 | 43.4 | 
																											
														| BAPR | Innovator S&P 500 Buffer ETF - April New | 0.04 | 47.245 | 
																											
														| BSEP | Innovator S&P 500 Buffer ETF - September | 0.04 | 48.67 | 
																											
														| IETC | iShares Evolved U.S. Technology ETF | 0.05498 | 106.285 | 
																											
														| BJUL | Innovator U.S. Equity Buffer ETF - July | 0.04 | 50.1 | 
																											
														| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.03 | 123.18 | 
																											
														| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 0.04 | 36.08 | 
																											
														| UOCT | Innovator S&P 500 Ultra Buffer ETF - October | 0.04 | 38.67 | 
																											
														| NJAN | Innovator Growth-100 Power Buffer ETF - January | 0.04 | 53.845 | 
																											
														| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 0.04 | 33.22 | 
																											
														| BJUN | Innovator S&P 500 Buffer ETF - June | 0.04 | 46.07 | 
																											
														| BAUG | Innovator U.S. Equity Buffer ETF - August | 0.04 | 49.45 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 2.51 | 39.22 | 
																											
														| BNOV | Innovator U.S. Equity Buffer ETF - November | 0.04 | 44.09 | 
																											
														| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 0.04 | 39.98 | 
																											
														| UDEC | Innovator S&P 500 Ultra Buffer ETF - December | 0.04 | 38.885 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 2.51 | 32 | 
																											
														| BOCT | Innovator S&P 500 Buffer ETF - October | 0.04 | 48.9 | 
																											
														| PJAN | Innovator U.S. Equity Power Buffer ETF - January | 0.04 | 46.13 | 
																											
														| STLV | iShares Factors US Value Style ETF | 0.11568 | 25.675 | 
																											
														| PAPR | Innovator S&P 500 Power Buffer ETF - April New | 0.04 | 38.55 | 
																											
														| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 0.04 | 42.44 | 
																											
														| UAPR | Innovator S&P 500 Ultra Buffer ETF - April New | 0.04 | 32.28 | 
																											
														| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 0.04 | 42.49 | 
																											
														| STLG | iShares Factors US Growth Style ETF | 0.61035 | 48.84 | 
																											
														| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 0.04 | 36.91 | 
																											
														| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.04 | 43.16 | 
																											
														| UJUL | Innovator S&P 500 Ultra Buffer ETF — July | 0.04 | 38.365 | 
																											
														| FDEV | Fidelity International Multifactor ETF | 0.3 | 33.1648 | 
																											
														| NOCT | Innovator Growth-100 Power Buffer ETF - October | 0.04 | 57.74 | 
																											
														| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 0.04 | 38.93 | 
																											
														| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 0.04 | 40.775 | 
																											
														| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.000001 | 35.925 | 
																											
														| BFEB | Innovator S&P 500 Buffer ETF - February | 0.04 | 47.79 | 
																											
														| AVUS | Avantis U.S. Equity ETF | 0.09 | 110.01 | 
																											
														| AVDE | Avantis International Equity ETF | 0.03 | 79.645 | 
																											
														| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.19 | 60.615 | 
																											
														| ESNG | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 0.24 | 70.01 | 
																											
														| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.05 | 51.675 | 
																											
														| QMJ | Direxion S&P 500 High minus Low Quality ETF | 0.22 | 68.445 | 
																											
														| PQLC | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.3 | 70.723 | 
																											
														| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 0.36 | 31.3748 | 
																											
														| RESP | WisdomTree U.S. ESG Fund | 0.0024339 | 50.792 | 
																											
														| UMAR | Innovator S&P 500 Ultra Buffer ETF - March | 0.04 | 39.31 | 
																											
														| BMAR | Innovator S&P 500 Buffer ETF - March | 0.04 | 52.11 | 
																											
														| PMAR | Innovator S&P 500 Power Buffer ETF - March | 0.04 | 44.19 | 
																											
														| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.15 | 107.78 | 
																											
														| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02 | 130.67 | 
																											
														| STMB | iShares Trust - iShares Factors US Mid Blend Style ETF | 0.64 | 44.87 | 
																											
														| NAPR | Innovator Nasdaq-100 Power Buffer ETF - April | 0.04 | 52.9716 | 
																											
														| KAPR | Innovator Russell 2000 Power Buffer ETF - April | 0.04 | 34.445 | 
																											
														| PMAY | Innovator S&P 500 Power Buffer ETF - May | 0.04 | 39.055 | 
																											
														| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 0.04 | 36.055 | 
																											
														| BMAY | Innovator S&P 500 Buffer ETF - May | 0.04 | 44.125 | 
																											
														| JEPI | JPMorgan Equity Premium Income ETF | 0.15 | 56.905 | 
																											
														| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.03 | 67.59 | 
																											
														| GSUS | Goldman Sachs MarketBeta US Equity ETF | 0.03 | 94.37 | 
																											
														| USXF | iShares ESG Advanced MSCI USA ETF | 0.0756 | 58.85 | 
																											
														| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.17 | 51.355 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 2.51 | 40.025 | 
																											
														| KJUL | Innovator Russell 2000 Power Buffer ETF - July | 0.04 | 31.155 | 
																											
														| NJUL | Innovator Nasdaq-100 Power Buffer ETF - July | 0.04 | 72.01 | 
																											
														| EFIV | SPDR S&P 500 ESG ETF | 0.040143 | 65.585 | 
																											
														| TEQI | T. Rowe Price Equity Income ETF | 0.038542 | 43.38 | 
																											
														| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 0.2098 | 39.85 | 
																											
														| ESG.TO | Invesco S&P 500 ESG Index ETF | 0.0404 | 50.21 | 
																											
														| 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 | 0.01 | 39.68 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 0.1 | 29.36 | 
																											
														| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 0.1 | 28.43 | 
																											
														| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 0.15 | 32.74 | 
																											
														| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 0.15 | 28.295 | 
																											
														| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 0.08 | 106.15 | 
																											
														| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 0.11 | 50.39 | 
																											
														| GBAL.TO | iShares ESG Balanced ETF Portfolio | 0.02 | 57.7 | 
																											
														| GCNS.TO | iShares ESG Conservative Balanced ETF Port | 0.02 | 48.93 | 
																											
														| GEQT.TO | iShares ESG Equity ETF Portfolio | 0.03 | 77.09 | 
																											
														| GGRO.TO | iShares ESG Growth ETF Portfolio | 0.03 | 67.1 | 
																											
														| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 0.31 | 44.98 | 
																											
														| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 0.36 | 34.06 | 
																											
														| ANXU.L | Amundi Index Solutions - Amundi Nasdaq-100 | 0.133613 | 296.575 | 
																											
														| AUEM.L | Amundi Index Solutions - Amundi MSCI Emerging Markets | 0.008322 | 7.21225 | 
																											
														| BUZZ | VanEck Social Sentiment ETF | 0.7 | 37.17 | 
																											
														| DBJA | Innovator Double Stacker 9 Buffer ETF - January | 0.04 | 29.4591 | 
																											
														| DBOC | Innovator Double Stacker 9 Buffer ETF – October | 0.04 | 31.5636 | 
																											
														| DFAU | Dimensional US Core Equity Market ETF | 0.0386431 | 46.48 | 
																											
														| DSJA | Innovator Double Stacker ETF - January | 0.04 | 29.8299 | 
																											
														| DSOC | Innovator Double Stacker ETF – October | 0.04 | 32.3347 | 
																											
														| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 0.31 | 46.08 | 
																											
														| KVLE | KFA Value Line Dynamic Core Equity Index ETF | 1.44 | 27.45 | 
																											
														| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.03 | 37.83 | 
																											
														| TBJL | Innovator 20+ Year Treasury Bond Buffer ETF – July | 0.04 | 20.325 | 
																											
														| TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly | 0.04 | 20.43 | 
																											
														| TSJA | Innovator Triple Stacker ETF - January | 0.04 | 29.0597 | 
																											
														| TSOC | Innovator Triple Stacker ETF – October | 0.04 | 30.9148 | 
																											
														| XVV | iShares ESG Screened S&P 500 ETF | 0.03127 | 52.69 | 
																											
														| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.03 | 41.865 | 
																											
														| XYLD | Global X S&P 500 Covered Call ETF | 0.03 | 39.83 | 
																											
														| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.03 | 29.29 | 
																											
														| GLBL | Cartesian Growth Corporation | 0.04 | 25.538 | 
																											
														| EJH | E-Home Household Service Holdings Limited | 0.02711 | 0.99 | 
																											
														| LGBT | LGBTQ100 ESG ETF | 0.49 | 26.61 | 
																											
														| SUAS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.11708 | 17.9 | 
																											
														| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.18726 | 74.11 | 
																											
														| DFUS | Dimensional U.S. Equity ETF | 0.0257981 | 73.85 | 
																											
														| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0889843 | 38.9 | 
																											
														| GTR | WisdomTree Target Range Fund | 0.0010957 | 26.145 | 
																											
														| 2B7J.DE | iShares MSCI World SRI UCITS ETF | 0.07749 | 9.126 | 
																											
														| 36BB.DE | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.6508 | 7.826 | 
																											
														| 5ESG.DE | Invesco S&P 500 ESG UCITS ETF | 0.04 | 81.9 | 
																											
														| 6AQQ.DE | Amundi Index Solutions - Amundi Nasdaq-100 | 0.133613 | 256 | 
																											
														| 6TVM.DE | Lyxor S&P 500 UCITS ETF | 0.00118125 | 61.244 | 
																											
														| BBUS.DE | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 0.0255896 | 56.25 | 
																											
														| DBX2.DE | Xtrackers MSCI EM Asia Swap UCITS ETF 1C | 1.09902 | 59.91 | 
																											
														| EDMU.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01308 | 10.676 | 
																											
														| EGV2.DE | Lyxor Smart Overnight Return | 0.185422 | 102.807 | 
																											
														| ESGU.DE | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.0501 | 88.78 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.01987 | 111.905 | 
																											
														| EUNX.DE | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.0021 | 83.226 | 
																											
														| IBCF.DE | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02683 | 142.47 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02312 | 107.015 | 
																											
														| IBCQ.DE | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00721 | 86.574 | 
																											
														| IS0X.DE | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00289 | 78.708 | 
																											
														| IUSA.DE | iShares Core S&P 500 UCITS ETF USD Dist | 0.02803 | 59.098 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01914 | 93.24 | 
																											
														| JPGL.DE | JPM Global Equity Multi-Factor UCITS ETF | 0.161482 | 38.61 | 
																											
														| L4K3.DE | Lyxor MSCI China UCITS ETF | 0.876458 | 20.96 | 
																											
														| LYMS.DE | Lyxor Nasdaq-100 Ucits ETF | 0.161011 | 90.88 | 
																											
														| LYP2.DE | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | 0.00118125 | 337.06 | 
																											
														| NADQ.DE | Lyxor Nasdaq-100 Ucits ETF | 0.161011 | 236.85 | 
																											
														| OM3L.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01308 | 10.342 | 
																											
														| PSWD.DE | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.0537 | 29.45 | 
																											
														| SEAC.DE | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | 0.08443 | 32.645 | 
																											
														| UIM7.DE | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.01961 | 382.05 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.01823 | 115 | 
																											
														| VNRA.DE | Vanguard FTSE North America UCITS ETF | 0.0243 | 148.46 | 
																											
														| VUCE.DE | Vanguard USD Corporate Bond UCITS ETF | 0.00806 | 52.79 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.0158 | 145.66 | 
																											
														| XDWD.DE | Xtrackers MSCI World UCITS ETF | 0.0183354 | 122.34 | 
																											
														| WTV | WisdomTree U.S. Value Fund | 0.0055943 | 90.23 | 
																											
														| VTSAX | Vanguard Total Stock Market Index Fund | 0.02234 | 164.31 | 
																											
														| SDIA.L | iShares $ Short Duration Corp Bond UCITS ETF | 0.00653 | 6.265 | 
																											
														| 5ESG.L | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | 0.03929 | 4024.75 | 
																											
														| VFINX | Vanguard 500 Index Fund | 0.02593 | 636.38 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.05 | 7.61 | 
																											
														| IAPR | Innovator MSCI EAFE Power Buffer ETF - April | 0.04 | 30.2 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.0158 | 168.52 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.0158 | 165.1 | 
																											
														| CLSE | Convergence Long/Short Equity ETF | 1.19 | 26.775 | 
																											
														| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.395 | 13.95 | 
																											
														| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.01157 | 58.02 | 
																											
														| AVSU | Avantis Responsible U.S. Equity ETF | 0.14 | 74.73 | 
																											
														| JAVA | JPMorgan Active Value ETF | 0.3 | 69.055 | 
																											
														| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.04 | 22.2072 | 
																											
														| NUDV | Nuveen ESG Dividend ETF | 0.350419 | 29.017 | 
																											
														| OALC | OneAscent Large Cap Core ETF | 0.125216 | 35.58 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01914 | 8210.5 | 
																											
														| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07749 | 12.26 | 
																											
														| EXX5.MI | iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 1.37538 | 86.42 | 
																											
														| ACWD.L | SPDR MSCI ACWI UCITS ETF | 0.011349 | 286.69 | 
																											
														| ANXG.L | Amundi Index Solutions - Amundi Nasdaq-100 | 0.133613 | 22556.5 | 
																											
														| AUEG.L | Amundi Index Solutions - Amundi MSCI Emerging Markets | 0.008322 | 548.6 | 
																											
														| AWSR.L | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc | 0.07115 | 23.67 | 
																											
														| BBSU.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 0.0255896 | 4956.25 | 
																											
														| BBUD.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF | 0.0255896 | 59.98 | 
																											
														| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.02947 | 708.6 | 
																											
														| DGRG.L | WisdomTree US Quality Dividend Growth UCITS ETF | 0.18451 | 4071.5 | 
																											
														| DGRP.L | WisdomTree US Quality Dividend Growth UCITS ETF | 0.18451 | 3534.5 | 
																											
														| DHSA.L | WisdomTree US Equity Income UCITS ETF - Acc | 0.61284 | 32.665 | 
																											
														| DHSD.L | WisdomTree US Equity Income UCITS ETF | 0.61284 | 26.31 | 
																											
														| DHSG.L | WisdomTree US Equity Income UCITS ETF | 0.61284 | 2321.5 | 
																											
														| DHSP.L | WisdomTree US Equity Income UCITS ETF - Acc | 0.61284 | 2485 | 
																											
														| E127.L | Lyxor MSCI Emerging Markets (LUX) UCITS ETF | 0.0853738 | 47.7225 | 
																											
														| EEDG.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01308 | 9.114 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.00851 | 10.378 | 
																											
														| ESGG.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0319 | 7106 | 
																											
														| ESGU.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.0501 | 102.88 | 
																											
														| FLXU.L | Franklin LibertyQ U.S. Equity UCITS ETF | 0.11 | 51.96 | 
																											
														| FRUE.L | Franklin LibertyQ U.S. Equity UCITS ETF | 0.11 | 68.63 | 
																											
														| G500.L | Invesco S&P 500 UCITS ETF | 0.03 | 8845 | 
																											
														| GEDV.L | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | 1.71687 | 21.2525 | 
																											
														| GGRA.L | WisdomTree Global Quality Dividend Growth UCITS ETF | 0.21145 | 45.28 | 
																											
														| GGRW.L | WisdomTree Global Quality Dividend Growth UCITS ETF | 0.21145 | 38.315 | 
																											
														| I500.L | iShares S&P 500 Swap UCITS ETF | -0.14109 | 8.668 | 
																											
														| IFSU.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.54795 | 15.5325 | 
																											
														| IGDA.L | Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.029 | 34.7175 | 
																											
														| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07727 | 88.49 | 
																											
														| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01914 | 107.82 | 
																											
														| IUAE.L | iShares US Aggregate Bond UCITS ETF | 0.0021 | 4.8665 | 
																											
														| IUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.0021 | 96.31 | 
																											
														| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 0.31415 | 16.555 | 
																											
														| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | 0.36383 | 7.904 | 
																											
														| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 0.36383 | 12.325 | 
																											
														| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.17581 | 5975 | 
																											
														| IWSZ.L | iShares Edge MSCI World Size Factor UCITS ETF | 0.14038 | 53.765 | 
																											
														| LEMA.L | Lyxor MSCI Emerging Markets (LUX) UCITS ETF | 0.0853738 | 69.92 | 
																											
														| LSPU.L | Lyxor S&P 500 UCITS ETF | 0.00118125 | 70.835 | 
																											
														| MXUD.L | Invesco MSCI USA UCITS ETF | 0.0265 | 92.99 | 
																											
														| NASD.L | Lyxor Nasdaq-100 Ucits ETF | 0.161011 | 105.16 | 
																											
														| PQVG.L | Invesco S&P 500 QVM UCITS ETF | 0.2191 | 5043.5 | 
																											
														| PRUS.L | Invesco FTSE RAFI US 1000 UCITS ETF | 0.1146 | 37.575 | 
																											
														| S5EE.L | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc | 0.13257 | 1747.7 | 
																											
														| S5EG.L | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF | 0.13279 | 1889.7 | 
																											
														| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | 0.03203 | 14.272 | 
																											
														| SGWS.L | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07749 | 8.1555 | 
																											
														| SP5C.L | Lyxor S&P 500 UCITS ETF | 0.00118125 | 494.71 | 
																											
														| SP5L.L | Lyxor S&P 500 UCITS ETF | 0.00118125 | 376.745 | 
																											
														| SPX5.L | SPDR S&P 500 UCITS ETF | 0.028399 | 521.38 | 
																											
														| SPXD.L | Invesco S&P 500 UCITS ETF | 0.03 | 63.755 | 
																											
														| SRIU.L | UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF | 0.11841 | 1621.2 | 
																											
														| SRWG.L | UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.08477 | 1826.9 | 
																											
														| SUAP.L | iShares MSCI USA SRI UCITS ETF | 0.11708 | 6.888 | 
																											
														| SUOP.L | iShares $ Corp Bond ESG UCITS ETF | 0.01239 | 4.2775 | 
																											
														| SUWG.L | iShares MSCI World SRI UCITS ETF | 0.07749 | 8.032 | 
																											
														| SWRD.L | SPDR MSCI World UCITS ETF | 0.021552 | 47.295 | 
																											
														| U127.L | Lyxor MSCI Emerging Markets (LUX) UCITS ETF | 0.0853738 | 62.735 | 
																											
														| UC03.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.02681 | 168.435 | 
																											
														| UC68.L | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.01961 | 444.825 | 
																											
														| UEDV.L | SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | 2.05572 | 21.2875 | 
																											
														| UGDV.L | SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | 2.05572 | 16.085 | 
																											
														| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 0.01993 | 8.422 | 
																											
														| USPA.L | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02 | 57.29 | 
																											
														| USVL.L | SPDR MSCI USA Value UCITS ETF | 0.484885 | 73.09 | 
																											
														| VALW.L | SPDR MSCI World Value UCITS ETF | 0.147038 | 30.02 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.01823 | 127.59 | 
																											
														| VDNR.L | Vanguard FTSE North America UCITS ETF | 0.0243 | 167.765 | 
																											
														| VDPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.00806 | 61.02 | 
																											
														| VGPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.00806 | 49.7425 | 
																											
														| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04112 | 88.91 | 
																											
														| VNRA.L | Vanguard FTSE North America UCITS ETF | 0.0243 | 171.78 | 
																											
														| VNRG.L | Vanguard FTSE North America UCITS ETF | 0.0243 | 130.58 | 
																											
														| WQDV.L | iShares MSCI World Quality Dividend UCITS ETF | 0.21421 | 8.08375 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.0411 | 8.84 | 
																											
														| WVAL.L | SPDR MSCI World Value UCITS ETF | 0.147038 | 39.7125 | 
																											
														| XAXD.L | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | 0.436598 | 62.07 | 
																											
														| XD9U.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 0.026408 | 201.99 | 
																											
														| XDEW.L | Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.197835 | 104.12 | 
																											
														| XDWD.L | Xtrackers MSCI World UCITS ETF | 0.0183354 | 141.635 | 
																											
														| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.0183354 | 118.21 | 
																											
														| XDWY.L | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0207572 | 28.815 | 
																											
														| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.197835 | 9.164 | 
																											
														| XMAD.L | Xtrackers MSCI EM Asia Swap UCITS ETF 1C | 1.09902 | 82.25 | 
																											
														| XMAW.L | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0186381 | 3884.5 | 
																											
														| XNZW.L | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.0321957 | 61.175 | 
																											
														| XRMU.L | Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C | 0.0287581 | 59.755 | 
																											
														| XSCD.L | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 0.276686 | 7295 | 
																											
														| XUCD.L | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 0.276686 | 95.6 | 
																											
														| XZMD.L | Xtrackers MSCI USA ESG UCITS ETF | 0.0599844 | 12.129 | 
																											
														| XZMU.L | Xtrackers MSCI USA ESG UCITS ETF | 0.0599844 | 75.415 | 
																											
														| XZW0.L | Xtrackers MSCI World ESG UCITS ETF | 0.0425558 | 51.625 | 
																											
														| LWCR.DE | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 0.0356315 | 554.7 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02346 | 10.564 | 
																											
														| F500.DE | Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C | 0.0410317 | 172.02 | 
																											
														| ISHP | First Trust S-Network Global E-Commerce ETF | 0.000001 | 40.79 | 
																											
														| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.018508 | 43.35 | 
																											
														| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.03 | 17.765 | 
																											
														| BTHM | Blackrock Future U.S. Themes ETF | 0.06032 | 33.1171 | 
																											
														| FTDS | First Trust Dividend Strength ETF | 2.41 | 53.97 | 
																											
														| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02 | 59.2438 | 
																											
														| UDIV | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | 0.08 | 53.085 | 
																											
														| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.03 | 30.385 | 
																											
														| VNRT.L | Vanguard FTSE North America UCITS ETF | 0.0243 | 127.618 | 
																											
														| VBTIX | Vanguard Total Bond Market Index Fund | 0.00514 | 9.82 | 
																											
														| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | 0.10334 | 122.43 | 
																											
														| VMCIX | Vanguard Mid-Cap Index Fund Institutional Shares | 0.0787 | 79.71 | 
																											
														| VITSX | Vanguard Total Stock Market Index Fund | 0.02234 | 164.34 | 
																											
														| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 0.0026296 | 9.08 | 
																											
														| XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | 0.04 | 31.545 | 
																											
														| XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | 0.04 | 33.09 | 
																											
														| JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.13 | 43.9467 | 
																											
														| XDJA | Innovator U.S. Equity Accelerated ETF - January | 0.04 | 28.47 | 
																											
														| JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.03 | 61.81 | 
																											
														| XDOC | Innovator U.S. Equity Accelerated ETF - October | 0.04 | 33.905 | 
																											
														| XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | 0.04 | 31.11 | 
																											
														| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | 0.04 | 32.965 | 
																											
														| VOTE | Engine No. 1 Transform 500 ETF | 0.03 | 80.095 | 
																											
														| BSTP | Innovator Buffer Step-Up Strategy ETF | 0.04 | 36.755 | 
																											
														| BUFB | Innovator Laddered Allocation Buffer ETF | 0.04 | 36.035 | 
																											
														| PSTP | Innovator Power Buffer Step-Up Strategy ETF | 0.04 | 35.005 | 
																											
														| DUHP | Dimensional US High Profitability ETF | 0.263315 | 38 | 
																											
														| DFUV | Dimensional US Marketwide Value ETF | 0.107879 | 44.565 | 
																											
														| EQUL | IQ Engender Equality ETF | 1.34 | 27.12 | 
																											
														| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.07452 | 28.69 | 
																											
														| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.1282 | 74.2 | 
																											
														| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.536 | 28.87 | 
																											
														| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.01312 | 5.9532 | 
																											
														| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07727 | 6731.5 | 
																											
														| XDWY.DE | Xtrackers MSCI World ESG Screened UCITS ETF | 0.0207572 | 24.85 | 
																											
														| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.00851 | 7.887 | 
																											
														| XMAW.DE | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0186381 | 44.11 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.02246 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.01987 | 129.42 | 
																											
														| XDEQ.DE | Xtrackers MSCI World Quality UCITS ETF | 0.166407 | 69.11 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.00851 | 9.485 | 
																											
														| MWRD.MI | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | 0.0198435 | 140.64 | 
																											
														| IWDE.SW | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02312 | 76.59 | 
																											
														| IS07.DE | iShares Edge MSCI World Multifactor UCITS ETF | 0.395 | 10.498 | 
																											
														| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | 0.133613 | 256.1 | 
																											
														| XZW0.DE | Xtrackers MSCI World ESG UCITS ETF | 0.0425558 | 44.545 | 
																											
														| XZWE.MI | Xtrackers MSCI World ESG UCITS ETF | 0.0425558 | 82.82 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.02346 | 11.068 | 
																											
														| SAUA.MI | iShares MSCI USA ESG Screened UCITS ETF | 0.03203 | 7.849 | 
																											
														| EXV8.DE | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.71116 | 85.03 | 
																											
														| EXSA.DE | iShares STOXX Europe 600 UCITS ETF (DE) | 0.0301 | 57.01 | 
																											
														| ISPA.DE | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.66508 | 32.695 | 
																											
														| EXSE.F | iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.43834 | 30.01 | 
																											
														| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | 0.823433 | 131.6 | 
																											
														| GGRG.L | WisdomTree Global Quality Dividend Growth UCITS ETF | 0.21145 | 3446 | 
																											
														| ISWD.SW | iShares MSCI World Islamic UCITS ETF | 0.07772 | 57.63 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02098 | 11872 | 
																											
														| WQDA.AS | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.21421 | 10.1933 | 
																											
														| SGWS.SW | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07749 | 6.425 | 
																											
														| SUWU.SW | iShares MSCI World SRI UCITS ETF | 0.07749 | 8.493 | 
																											
														| WPAD.AS | iShares MSCI World Paris-Aligned Climate UCITS ETF | 0.01872 | 7.356 | 
																											
														| XDWC.L | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 0.185842 | 68.78 | 
																											
														| WRDEUA.MI | UBS (Lux) Fund Solutions – MSCI World UCITS ETF | 0.01961 | 381.98 | 
																											
														| SC0J.F | Invesco MSCI World UCITS ETF | 0.0191 | 82.656 | 
																											
														| UIMM.DE | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | 0.08443 | 161.86 | 
																											
														| UBU7.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.01981 | 95.542 | 
																											
														| WSRUS.SW | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | 0.08443 | 30.28 | 
																											
														| WSRIE.MI | UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF | 0.08469 | 17.18 | 
																											
														| 4UB9.F | UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.08501 | 15.674 | 
																											
														| ICDU.L | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 0.3216 | 1263.75 | 
																											
														| 500U.L | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | 0.108268 | 136.204 | 
																											
														| CSSPX.MI | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.0278 | 634.73 | 
																											
														| XDPD.F | Xtrackers S&P 500 UCITS ETF | 0.0262631 | 60.73 | 
																											
														| XDPE.DE | Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.0262631 | 96.712 | 
																											
														| LYPS.DE | Lyxor S&P 500 UCITS ETF - D-EUR | 0.00118125 | 61.266 | 
																											
														| LYSPH.SW | Lyxor S&P 500 UCITS ETF | 0.00118125 | 257.9 | 
																											
														| S500.MI | Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C | 0.0410317 | 172.35 | 
																											
														| XDPC.SW | Xtrackers S&P 500 UCITS ETF | 0.0262631 | 62.54 | 
																											
														| XDPG.L | Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.0262631 | 11471 | 
																											
														| XSPU.L | Xtrackers S&P 500 Swap UCITS ETF | 0.0000229 | 137.62 | 
																											
														| SP5H.PA | Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR | 0.00118125 | 337.15 | 
																											
														| 500.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 0.108268 | 117.618 | 
																											
														| IUSE.L | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02683 | 142.5 | 
																											
														| S500H.PA | Amundi Index Solutions - Amundi S&P 500 ESG | 0.0410317 | 97.825 | 
																											
														| SP5C.PA | Lyxor S&P 500 UCITS ETF | 0.00118125 | 427.7 | 
																											
														| GSPX.L | iShares VII PLC - iShares Core S&P 500 UCITS ETF | 0.0278 | 11.546 | 
																											
														| SPHC.MI | Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR | 0.00118125 | 191.18 | 
																											
														| SPY5.DE | SPDR S&P 500 UCITS ETF | 0.028399 | 592.92 | 
																											
														| UC13.L | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 0.02693 | 8450.5 | 
																											
														| E500.F | Invesco S&P 500 UCITS ETF (EUR Hdg) | 0.03 | 34.5 | 
																											
														| UEQD.DE | UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02698 | 32.362 | 
																											
														| PQVM.MI | Invesco S&P 500 QVM UCITS ETF | 0.2191 | 57.41 | 
																											
														| VUSA.L | Vanguard S&P 500 UCITS ETF | 0.02593 | 98.93 | 
																											
														| 5ESGE.MI | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | 0.03957 | 38.4 | 
																											
														| S5SD.DE | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF | 0.03969 | 40.19 | 
																											
														| 500X.AS | SPDR S&P 500 ESG Leaders UCITS ETF | 0.055775 | 42.685 | 
																											
														| SPXE.L | Invesco S&P 500 ESG UCITS ETF | 0.04 | 94.875 | 
																											
														| AW1B.F | UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF | 0.13444 | 12.02 | 
																											
														| SPEQ.L | Invesco S&P 500 Equal Weight Index ETF Acc | 0.2103 | 64 | 
																											
														| CSUS.SW | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.02947 | 711.7 | 
																											
														| XDND.DE | Xtrackers MSCI North America High Dividend Yield UCITS ETF | 0.126383 | 51.93 | 
																											
														| EEDS.L | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01308 | 11.979 | 
																											
														| UKEL.L | iShares MSCI UK IMI ESG Leaders UCITS ETF | 0.33024 | 5.741 | 
																											
														| DBX2.F | Xtrackers MSCI EM Asia Swap UCITS ETF 1C | 1.09902 | 46.955 | 
																											
														| XMA1.F | Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF | 1.09902 | 18.546 | 
																											
														| IUME.AS | iShares MSCI USA Momentum Factor ESG UCITS ETF | 0.25664 | 6.9267 | 
																											
														| IUVE.AS | iShares MSCI USA Value Factor ESG UCITS ETF | 0.28623 | 7.2061 | 
																											
														| INAA.SW | iShares MSCI North America UCITS ETF | 0.02561 | 128.28 | 
																											
														| XRSM.DE | Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C | 0.0287581 | 51.57 | 
																											
														| QDIV.L | iShares MSCI USA Quality Dividend ESG UCITS ETF | 0.29488 | 57.64 | 
																											
														| XAXJ.L | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | 0.436598 | 4724.5 | 
																											
														| NRAM.PA | Amundi Index Solutions - Amundi Index MSCI North America | 0.00702426 | 159.171 | 
																											
														| USA.PA | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 0.0106978 | 552.947 | 
																											
														| ISUS.L | iShares MSCI USA Islamic UCITS ETF | 0.13614 | 6512 | 
																											
														| IUSZ.L | iShares Edge MSCI USA Size Factor UCITS ETF | 0.36523 | 12.1 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.01987 | 9.7678 | 
																											
														| MVEW.DE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.13302 | 6.844 | 
																											
														| XMAE.F | Xtrackers MSCI AC World ESG Screened UCITS ETF | 0.0186381 | 32.25 | 
																											
														| DHS.L | WisdomTree US Equity Income UCITS ETF | 0.61284 | 2000.85 | 
																											
														| DHSF.MI | WisdomTree US Equity Income UCITS ETF | 0.61284 | 24.365 | 
																											
														| 36BB.F | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.26 | 6.474 | 
																											
														| SESW.SW | iShares MSCI World SRI UCITS ETF | 0.07749 | 6.263 | 
																											
														| SUWS.L | iShares MSCI World SRI UCITS ETF | 0.07749 | 10.56 | 
																											
														| SC0J.DE | Invesco MSCI World UCITS ETF | 0.0191 | 120.04 | 
																											
														| SPPW.DE | SPDR MSCI World UCITS ETF | 0.021552 | 40.889 | 
																											
														| 4UB1.F | UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF | 0.08469 | 12.26 | 
																											
														| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF | 0.0000229 | 10.1535 | 
																											
														| XDPD.DE | Xtrackers S&P 500 UCITS ETF | 0.0262631 | 89.514 | 
																											
														| I500.AS | iShares S&P 500 Swap UCITS ETF | -0.01362 | 11.3983 | 
																											
														| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 0.01993 | 8.635 | 
																											
														| SPXE.MI | SPDR S&P 500 UCITS ETF | 0.028399 | 16.816 | 
																											
														| SPXD.SW | Invesco S&P 500 UCITS ETF | 0.03 | 63.64 | 
																											
														| SPXS.L | Invesco S&P 500 UCITS ETF | 0.03 | 1365.82 | 
																											
														| VUAA.L | Vanguard S&P 500 UCITS ETF | 0.02593 | 131.64 | 
																											
														| 5ESE.DE | Invesco S&P 500 ESG UCITS ETF | 0.04 | 79.74 | 
																											
														| SPED.L | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF | 0.2103 | 60.055 | 
																											
														| XSXD.L | Xtrackers S&P 500 Swap UCITS ETF | 0.0000229 | 15.067 | 
																											
														| EDMU.SW | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01308 | 12.346 | 
																											
														| LCCN.L | Lyxor MSCI China UCITS ETF | 0.876458 | 24.24 | 
																											
														| XD9C.SW | Xtrackers MSCI USA UCITS ETF | 0.026408 | 153.68 | 
																											
														| LWCR.PA | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | 0.0356315 | 554.216 | 
																											
														| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | 0.31415 | 2379.75 | 
																											
														| XZMU.DE | Xtrackers MSCI USA ESG UCITS ETF | 0.0599844 | 65.08 | 
																											
														| XD9E.DE | Xtrackers MSCI USA UCITS ETF | 0.026408 | 138.3 | 
																											
														| UFSD.L | iShares Edge MSCI USA Multifactor UCITS ETF | 0.54795 | 10.162 | 
																											
														| SRIL.AS | iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.11708 | 11.9897 | 
																											
														| AEEM.PA | Amundi Index Solutions - Amundi MSCI Emerging Markets | 0.008322 | 6.2334 | 
																											
														| 3SUR.DE | iShares MSCI USA SRI UCITS ETF | 0.11708 | 1972 | 
																											
														| AUEM.PA | Amundi Index Solutions - Amundi MSCI Emerging Markets | 0.008322 | 7.2101 | 
																											
														| SGAS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.03203 | 12.338 | 
																											
														| MVEA.DE | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.05805 | 7.225 | 
																											
														| SDUS.L | iShares MSCI USA ESG Screened UCITS ETF | 0.03203 | 13.213 | 
																											
														| USAC.PA | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 0.0106978 | 599.166 | 
																											
														| MXUS.L | Invesco MSCI USA UCITS ETF | 0.0265 | 201.135 | 
																											
														| SPYI.DE | SPDR MSCI ACWI IMI UCITS ETF | 0.042397 | 249.25 | 
																											
														| SPYY.DE | SPDR MSCI ACWI UCITS ETF | 0.011349 | 247.9 | 
																											
														| UIMP.DE | UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF | 0.11671 | 225 | 
																											
														| UC04.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.02681 | 12748 | 
																											
														| UC07.L | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF | 0.05833 | 9228 | 
																											
														| UVAL.L | SPDR MSCI USA Value UCITS ETF | 0.484885 | 55.42 | 
																											
														| UC96.L | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF | 0.28938 | 2889 | 
																											
														| UC99.L | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.2758 | 4703.5 | 
																											
														| 4UBK.F | UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF | 0.11841 | 13.66 | 
																											
														| XD9D.DE | Xtrackers MSCI USA UCITS ETF | 0.026408 | 23.022 | 
																											
														| SPYD.DE | SPDR S&P US Dividend Aristocrats UCITS ETF | 0.838022 | 65.97 | 
																											
														| SXLY.L | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | 0.296894 | 71.7075 | 
																											
														| XRME.F | Xtrackers MSCI USA ESG Screened UCITS ETF | 0.0287581 | 7.823 | 
																											
														| EXX5.DE | iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | 1.37538 | 86.34 | 
																											
														| MIDD.L | iShares FTSE 250 UCITS ETF | 0.84567 | 2063 | 
																											
														| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04112 | 59.935 | 
																											
														| 6PSA.DE | Invesco FTSE RAFI US 1000 UCITS ETF | 0.1146 | 32.32 | 
																											
														| PSRW.L | Invesco FTSE RAFI All World 3000 UCITS ETF | 0.0537 | 2587 | 
																											
														| VMID.L | Vanguard FTSE 250 UCITS ETF | 1.00474 | 33.995 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.01823 | 97.05 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.01823 | 133.04 | 
																											
														| XCHA.L | Xtrackers CSI300 Swap UCITS ETF | 0.43087 | 19.44 | 
																											
														| IWFS.L | iShares Edge MSCI World Size Factor UCITS ETF | 0.14038 | 4085.5 | 
																											
														| CSH2.PA | Lyxor Smart Cash - UCITS ETF C-EUR | 0.185422 | 107.66 | 
																											
														| CSH2.L | Lyxor Index Fund - Lyxor Smart Cash | 0.185422 | 120730 | 
																											
														| SMTC.L | Lyxor Index Fund - Lyxor Smart Cash | 0.185422 | 1274.8 | 
																											
														| SMOR.SW | Lyxor Smart Overnight Return | 0.185422 | 95.324 | 
																											
														| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | 0.0099 | 4.9685 | 
																											
														| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00036 | 4.691 | 
																											
														| CORC.SW | iShares Global Corp Bond UCITS ETF | 0.00289 | 4.7533 | 
																											
														| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | 0.00036 | 4.5798 | 
																											
														| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00036 | 5.806 | 
																											
														| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | 0.00036 | 4.449 | 
																											
														| SDIG.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.00653 | 101.26 | 
																											
														| IUAA.L | iShares US Aggregate Bond UCITS ETF | 0.0021 | 5.721 | 
																											
														| CORP.L | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00289 | 91.03 | 
																											
														| CRPA.L | iShares Global Corp Bond UCITS ETF | 0.00289 | 5.9405 | 
																											
														| SUOA.AS | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.01239 | 5.2516 | 
																											
														| CRPU.L | iShares Global Corp Bond UCITS ETF | 0.00289 | 6.206 | 
																											
														| IUGA.L | iShares US Aggregate Bond UCITS ETF | 0.0021 | 4.43325 | 
																											
														| VUCP.DE | Vanguard USD Corporate Bond UCITS ETF | 0.00806 | 41.86 | 
																											
														| CRHG.L | iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | 0.00289 | 4.641 | 
																											
														| JPLG.L | JPM Global Equity Multi-Factor UCITS ETF | 0.161482 | 3390.75 | 
																											
														| XNZW.F | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 0.0321957 | 37.745 | 
																											
														| STRV | Strive 500 ETF | 0.03 | 44.035 | 
																											
														| NAESX | Vanguard Small Cap Index Fund | 0.10334 | 122.42 | 
																											
														| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.00514 | 9.82 | 
																											
														| MODL | Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF | 0.0279499 | 47.14 | 
																											
														| STXV | Ea Series Trust - Strive 1000 Value ETF | 0.1 | 32.19 | 
																											
														| DFSU | Dimensional US Sustainability Core 1 ETF | 0.094046 | 42.98 | 
																											
														| DVAL | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | 0.69 | 14.275 | 
																											
														| SFLR | Innovator Equity Managed Floor ETF | 0.04 | 36.6 | 
																											
														| SMOT | VanEck Morningstar SMID Moat ETF | 0 | 35.68 | 
																											
														| HDUS | Hartford Disciplined US Equity ETF | 0.185253 | 65.2901 | 
																											
														| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.04 | 27.68 | 
																											
														| IQSE.DE | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 0.2521 | 86.14 | 
																											
														| FSUS.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.54795 | 1155.5 | 
																											
														| FSWD.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.395 | 1060.5 | 
																											
														| DXS5.DE | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | 0.436598 | 47.275 | 
																											
														| UC67.L | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 0.02741 | 669.15 | 
																											
														| XWLD.L | Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF | 0.0183354 | 10774 | 
																											
														| IUCD.L | iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF | 0.3216 | 16.585 | 
																											
														| SLUS.DE | iShares MSCI USA ESG Screened UCITS ETF | 0.03203 | 11.406 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.04431 | 7.642 | 
																											
														| QTJL | Innovator Growth Accelerated Plus ETF - July | 0.04 | 38.78 | 
																											
														| STNC | Stance Equity ESG Large Cap Core ETF | 0.58 | 32.88 | 
																											
														| ESGW.DE | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0319 | 80.69 | 
																											
														| SPYI | Neos S&P 500(R) High Income ETF | 0.02 | 52.715 | 
																											
														| SPPY.DE | SPDR S&P 500 ESG Leaders UCITS ETF | 0.055775 | 42.67 | 
																											
														| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | 0.04 | 47.96 | 
																											
														| VSIAX | Vanguard Small-Cap Value Index Fd Admiral | 0.1826 | 88.98 | 
																											
														| VVIAX | Vanguard Value Index Fd Admiral Shs | 0.03101 | 72.55 | 
																											
														| SC0H.DE | Invesco MSCI USA UCITS ETF | 0.0265 | 173.625 | 
																											
														| WTD9.DE | WisdomTree US Equity Income UCITS ETF - Acc | 0.61284 | 28.2 | 
																											
														| IS3T.DE | iShares Edge MSCI World Size Factor UCITS ETF | 0.14038 | 46.845 | 
																											
														| XDWE.L | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.197835 | 7917 | 
																											
														| VNRT.DE | Vanguard FTSE North America UCITS ETF | 0.0243 | 144.86 | 
																											
														| XD9U.DE | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 0.026408 | 174.565 | 
																											
														| LESU.DE | Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF | 0.0541912 | 48.16 | 
																											
														| VFSAX | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 0.1 | 35.4 | 
																											
														| VHYAX | Vanguard High Dividend Yield Index Fund Admiral Shares | 0.07024 | 42.59 | 
																											
														| XUCD.DE | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | 0.276686 | 82.78 | 
																											
														| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03 | 42.67 | 
																											
														| VCDAX | Vanguard Consumer Discretionary Index Fund Admiral Shs | 0.25368 | 204.24 | 
																											
														| SWTSX | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0.031747 | 16.65 | 
																											
														| VMVAX | Vanguard Mid-Cap Value Index Fd Admiral | 0.13739 | 89.29 | 
																											
														| VICSX | Vanguard IT Corporate Bond Index Fund Admiral Shs | 0.01864 | 22.77 | 
																											
														| VLCAX | Vanguard Large Cap Index Fund Admiral Shs | 0.01272 | 160.37 | 
																											
														| 5UOA.DE | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.01239 | 4.5444 | 
																											
														| QDVR.DE | iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.11708 | 15.482 | 
																											
														| XDPU.L | Xtrackers S&P 500 UCITS ETF 4C - USD | 0.0262631 | 13.212 | 
																											
														| QDVK.DE | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 0.3216 | 14.34 | 
																											
														| VUSD.L | Vanguard S&P 500 UCITS ETF | 0.02593 | 130.07 | 
																											
														| BALT | Innovator Defined Wealth Shield ETF | 0.04 | 33 | 
																											
														| CSP1.L | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.0278 | 55818 | 
																											
														| UC55.L | UBS (Lux) Fund Solutions - MSCI World UCITS ETF | 0.01961 | 33605 | 
																											
														| IBCZ.DE | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.395 | 12.06 | 
																											
														| CSPX.L | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.0278 | 734.05 | 
																											
														| AW1R.DE | UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc | 0.07155 | 19.516 | 
																											
														| UBUM.DE | UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF | 0.90773 | 9.833 | 
																											
														| XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS ETF | 0.197835 | 90.02 | 
																											
														| IDWR.L | iShares MSCI World UCITS ETF | 0.02246 | 93.79 | 
																											
														| NASL.L | Lyxor Nasdaq-100 Ucits ETF | 0.161011 | 8007 | 
																											
														| IS3J.DE | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.00653 | 87.528 | 
																											
														| MXWO.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0191 | 138.9 | 
																											
														| BBDD.L | JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF | 0.0255896 | 4530.75 | 
																											
														| GGRP.L | WisdomTree Global Quality Dividend Growth UCITS ETF | 0.21145 | 2914.5 | 
																											
														| VMID.DE | Vanguard FTSE 250 UCITS ETF | 1.00474 | 38.655 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.02346 | 12.218 | 
																											
														| VWUSX | Vanguard U.S. Growth Fund | 0.01 | 86.59 | 
																											
														| VUSA.DE | Vanguard S&P 500 UCITS ETF | 0.02593 | 112.48 | 
																											
														| VHYD.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04112 | 78.82 | 
																											
														| MVEA.L | Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.05805 | 6.365 | 
																											
														| IGUS.L | iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02992 | 15709 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.01 | 19.66 | 
																											
														| PQVM.L | Invesco S&P 500 QVM UCITS ETF | 0.2191 | 66.285 | 
																											
														| QDVW.DE | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.21421 | 6.982 | 
																											
														| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | 0.17581 | 78.54 | 
																											
														| FXUS.ME | FinEx MSCI USA UCITS ETF USD Share Class | 0.04 | 59.61 | 
																											
														| UBU3.DE | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | 0.02681 | 144.7 | 
																											
														| AE50.DE | Amundi ETF Stoxx Europe 50 UCITS ETF | 0.823433 | 131.46 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 0.02561 | 110.06 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.02246 | 81.106 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.07772 | 4385 | 
																											
														| UBUJ.DE | UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF | 0.02687 | 52.606 | 
																											
														| IE00BM8QRY62.SG | Invesco S&P 500 Equal Weight UC | 0.2103 | 51.59 | 
																											
														| UBUT.DE | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.2758 | 53.34 | 
																											
														| IE00BYML9W36.SG | Invesco S&P 500 UCITS ETF | 0.03 | 54.83 | 
																											
														| SFLNX | Schwab Fundamental US Lg Company Index Fund Insti Shs | 0.167821 | 31.88 | 
																											
														| S5SD.L | UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF | 0.03969 | 3541.25 | 
																											
														| UB0A.L | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 0.0275 | 2857 | 
																											
														| E500.DE | Invesco S&P 500 UCITS ETF (EUR Hdg) | 0.03 | 52.6 | 
																											
														| VGWD.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04112 | 68.14 | 
																											
														| SXR4.DE | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.02947 | 612.46 | 
																											
														| IE000QF66PE6.SG | Invesco S&P 500 ESG UCITS ETF E | 0.04 | 79.4 | 
																											
														| SXRF.DE | iShares $ Intermediate Credit Bond UCITS ETF | 0.0099 | 4.2948 | 
																											
														| IUSA.L | iShares Public Limited Company - iShares S&P 500 UCITS ETF | 0.02803 | 5197.75 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.0193 | 5.8975 | 
																											
														| CU1.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | 0.02947 | 53965 | 
																											
														| ISDU.L | iShares MSCI USA Islamic UCITS ETF | 0.13614 | 85.59 | 
																											
														| IUSZ.DE | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.40345 | 10.814 | 
																											
														| USPG.L | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 0.0262 | 3412 | 
																											
														| HSPX | Global X S&P 500 Covered Call ETF | 0.08 | 44.8627 | 
																											
														| VUCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.00806 | 36.7775 | 
																											
														| WTEU.DE | WisdomTree US Equity Income UCITS ETF | 0.61284 | 22.73 | 
																											
														| P500.DE | Invesco S&P 500 UCITS ETF | 0.03 | 1181.35 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.0158 | 125.54 | 
																											
														| SNXFX | Schwab 1000 Index Fund  Investor Shares | 0.0332036 | 14.85 | 
																											
														| XRSS.L | Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF | 0.0287581 | 4537 | 
																											
														| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.02 | 89.8013 | 
																											
														| ESPB.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.0501 | 9798.5 | 
																											
														| IUSC.DE | iShares MSCI EM Latin America UCITS ETF | 0.04282 | 15.412 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00036 | 4.9511 | 
																											
														| SP5G.L | Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist | 0.00118125 | 232.95 | 
																											
														| IDUS.L | iShares Core S&P 500 UCITS ETF USD Dist | 0.02803 | 68.36 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 0.02561 | 9696 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 0.0193 | 5.518 | 
																											
														| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04112 | 67.16 | 
																											
														| USDV.L | SPDR S&P US Dividend Aristocrats UCITS ETF | 0.838022 | 57.98 | 
																											
														| SWLD.L | SPDR MSCI World UCITS ETF | 0.021552 | 35.96 | 
																											
														| IUVF.L | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 0.36383 | 938.375 | 
																											
														| ISDW.L | iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF | 0.07772 | 57.6 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.0193 | 7.75 | 
																											
														| S5SG.DE | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | 0.03957 | 38.33 | 
																											
														| ZPRU.DE | SPDR MSCI USA Value UCITS ETF | 0.484885 | 63.12 | 
																											
														| IS3Q.DE | iShares Edge MSCI World Quality Factor UCITS ETF | 0.17581 | 67.93 | 
																											
														| XDWG.L | Xtrackers MSCI World UCITS ETF | 0.0183354 | 28.49 | 
																											
														| 36B6.DE | iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.11708 | 10.35 | 
																											
														| DH2O.L | iShares Global Water UCITS ETF USD (Dist) | 0.19 | 75.9 | 
																											
														| PSRF.L | Invesco FTSE RAFI US 1000 UCITS ETF | 0.1146 | 2846.5 | 
																											
														| LSPX.L | Lyxor S&P 500 UCITS ETF | 0.00118125 | 5395.9 | 
																											
														| EGMW.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.00851 | 8.359 | 
																											
														| SPEP.L | Invesco S&P 500 ESG UCITS ETF | 0.04 | 7217.5 | 
																											
														| SRIW.L | UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF | 0.08501 | 1807.5 | 
																											
														| WTDY.DE | WisdomTree US Equity Income UCITS ETF | 0.61284 | 24.335 | 
																											
														| 36BE.DE | iShares $ Corp Bond ESG UCITS ETF | 0.01239 | 3.8232 | 
																											
														| XDWC.DE | Xtrackers MSCI World Consumer Discretionary UCITS ETF | 0.185842 | 59.56 | 
																											
														| QDVB.DE | iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 0.31415 | 14.318 | 
																											
														| SPPD.DE | SPDR S&P US Dividend Aristocrats UCITS ETF | 0.838022 | 8.349 | 
																											
														| IDNA.L | iShares MSCI North America UCITS ETF | 0.02561 | 127.475 | 
																											
														| SRUG.L | UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF | 0.11863 | 2244.5 | 
																											
														| CRPS.L | iShares Public Limited Company - iShares Global Corp Bond UCITS ETF | 0.00289 | 69.26 | 
																											
														| XS5G.L | Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF | 0.0000229 | 12.682 | 
																											
														| QDVD.DE | iShares MSCI USA Quality Dividend ESG UCITS ETF | 0.29488 | 49.845 | 
																											
														| 36B7.DE | iShares Global Corp Bond UCITS ETF | 0.00289 | 4.2927 | 
																											
														| XZME.F | XTR.MSCIUSES 2C HED.EOA | 0.0599844 | 6.798 | 
																											
														| IE000VXC51U5.SG | Xtrackers MSCI AC World ESG Scr | 0.0186381 | 47.86 | 
																											
														| IUQF.L | iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 0.31415 | 1261.5 | 
																											
														| IE000Z9SJA06.SG | Xtrackers S&P 500 UCITS ETF | 0.0262631 | 11.382 | 
																											
														| SPEX.L | Invesco S&P 500 Equal Weight Index ETF Acc | 0.2103 | 4861 | 
																											
														| D5BM.DE | Xtrackers S&P 500 Swap UCITS ETF | 0.0000229 | 118.95 | 
																											
														| LVHB | Innovator Lunt Low Vol/High Beta Tactical ETF | 0.04 | 31.7887 | 
																											
														| MXWS.L | Source Markets plc - Source MSCI World UCITS ETF | 0.0191 | 10574 | 
																											
														| IE00BJQRDK83.SG | Invesco MSCI World ESG Universa | 0.0319 | 80.37 | 
																											
														| SXRD.DE | iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 0.79632 | 295.15 | 
																											
														| XCHA.DE | Xtrackers CSI300 Swap UCITS ETF | 0.43087 | 16.8 | 
																											
														| HDIQ.L | iShares MSCI USA Quality Dividend ESG UCITS ETF | 0.29488 | 4393 | 
																											
														| USPX | Franklin U.S. Equity Index ETF | 0.03 | 59.79 | 
																											
														| HLGE | Hartford Longevity Economy ETF | 0.0889976 | 31.935 | 
																											
														| LYYB.DE | Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF | 0.0106978 | 552.9 | 
																											
														| ZPDD.DE | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | 0.296894 | 61.9 | 
																											
														| VMIG.L | Vanguard FTSE 250 UCITS ETF | 1.00474 | 40.99 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.01823 | 101.16 | 
																											
														| VEUSX | Vanguard European Stock Index Fund Admiral Shares | 0.03 | 101.09 | 
																											
														| ESGS.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | 0.0501 | 7824.5 | 
																											
														| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | 0.0319 | 93.385 | 
																											
														| UPVL.L | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF | 0.2885 | 1798 | 
																											
														| UQLT.L | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.27619 | 3505 | 
																											
														| UBU5.DE | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF | 0.05833 | 104.8 | 
																											
														| UDVD.L | SPDR S&P US Dividend Aristocrats UCITS ETF | 0.838022 | 76.36 | 
																											
														| UBU9.DE | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 0.02693 | 95.9 | 
																											
														| VDCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.00806 | 48.365 | 
																											
														| ACWI.L | SPDR MSCI ACWI UCITS ETF | 0.011349 | 218.05 | 
																											
														| VCPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.00806 | 46.4625 | 
																											
														| GPAL | Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | 0.08 | 39.5642 | 
																											
														| BBUS.L | JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF | 0.0255896 | 65.16 | 
																											
														| DGRA.L | WisdomTree US Quality Dividend Growth UCITS ETF | 0.18451 | 53.54 | 
																											
														| WCOD.L | SPDR MSCI World Consumer Discretionary UCITS ETF | 0.201146 | 86.465 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.02312 | 107.04 | 
																											
														| D500.DE | Invesco S&P 500 UCITS ETF | 0.03 | 55.038 | 
																											
														| WLDS.L | iShares MSCI World Small Cap UCITS ETF | 0.04 | 6.727 | 
																											
														| UBUS.DE | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF | 0.28938 | 32.92 | 
																											
														| SPES.L | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF | 0.2103 | 4568 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.0193 | 7.2545 | 
																											
														| QVMP.DE | Invesco S&P 500 QVM UCITS ETF | 0.2191 | 57.26 | 
																											
														| IQSA.DE | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 0.2521 | 79.93 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.0158 | 128.14 | 
																											
														| IMID.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF | 0.042397 | 288.29 | 
																											
														| VSMAX | Vanguard Small Cap Index Fd Admiral Shs | 0.10334 | 122.43 | 
																											
														| VSCSX | Vanguard ST Corporate Bond Index Fund Admiral Shs | 0.01806 | 21.77 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0.01 | 40.32 | 
																											
														| XDEQ.L | Xtrackers MSCI World Quality UCITS ETF | 0.166407 | 6088 | 
																											
														| IE00BHXMHL11.SG | UBS ETF (IE) S&P 500 ESG UCITS | 0.03969 | 43.17 | 
																											
														| EMND.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.00851 | 8.969 | 
																											
														| SPY5.L | SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF | 0.028399 | 685.82 | 
																											
														| SUUS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.11708 | 1364 | 
																											
														| XLYS.L | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | 0.3 | 842.1 | 
																											
														| UET1.DE | UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF | 0.11819 | 30.505 | 
																											
														| DGRW.L | WisdomTree US Quality Dividend Growth UCITS ETF | 0.18451 | 46.465 | 
																											
														| XDUS.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | 0.026408 | 15355 | 
																											
														| JPGL.L | JPM Global Equity Multi-Factor UCITS ETF | 0.161482 | 44.64 | 
																											
														| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | 0.03203 | 10.852 | 
																											
														| USFM.L | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.12255 | 2881.5 | 
																											
														| AWSG.L | UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF | 0.07112 | 1920.6 | 
																											
														| UC46.L | UBS ETF - MSCI USA Socially Responsible UCITS ETF | 0.11671 | 19823.5 | 
																											
														| FLXU.DE | Franklin LibertyQ U.S. Equity UCITS ETF | 0.11 | 58.97 | 
																											
														| QDVI.DE | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 0.36383 | 10.652 | 
																											
														| EUNU.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.00036 | 3.851 | 
																											
														| WTEM.DE | WisdomTree Global Quality Dividend Growth UCITS ETF | 0.21145 | 39.12 | 
																											
														| UBUW.DE | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc | 0.28936 | 31.24 | 
																											
														| IGSD.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 0.00653 | 76.96 | 
																											
														| IQSA.L | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 0.2521 | 92.64 | 
																											
														| SUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.0021 | 73.205 | 
																											
														| XSPX.L | Xtrackers - S&P 500 Swap UCITS ETF | 0.0000229 | 10481.5 | 
																											
														| XESU.L | Xtrackers MSCI USA ESG UCITS ETF | 0.0599844 | 57.27 | 
																											
														| MVEW.L | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | 0.13302 | 6.032 | 
																											
														| XLYP.L | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | 0.3 | 64150 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.01987 | 1119 | 
																											
														| IE00BK72HJ67.SG | UBS ETF (IE) MSCI World Sociall | 0.08501 | 21.91 | 
																											
														| IE00B3YCGJ38.SG | Invesco S&P 500 UCITS ETF | 0.03 | 1176.6 | 
																											
														| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0.00472 | 10.59 | 
																											
														| HNDX.DE | Amundi Index Solutions - Amundi Nasdaq-100 | 0.133613 | 594.6 | 
																											
														| XMAS.L | Xtrackers - MSCI EM Asia Swap UCITS ETF | 1.09902 | 6300 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.01987 | 9843 | 
																											
														| WQDS.L | iShares MSCI World Quality Dividend ESG UCITS ETF | 0.21421 | 614.75 | 
																											
														| SPXP.L | Invesco S&P 500 UCITS ETF | 0.03 | 103800 | 
																											
														| IE0002EI5AG0.SG | Xtrackers S&P 500 Equal Weight | 0.197835 | 10.71 | 
																											
														| UC44.L | UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF | 0.08443 | 14237 | 
																											
														| VDADX | Vanguard Dividend Appreciation Index Fund Admiral Shs | 0.14 | 59.2 | 
																											
														| VFIAX | Vanguard 500 Index Fd Admiral Shs | 0.02593 | 636.32 | 
																											
														| UETW.DE | UBS (Irl) ETF plc - MSCI World UCITS ETF | 0.01981 | 34.821 | 
																											
														| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.197835 | 10.778 | 
																											
														| SPP1.DE | SPDR MSCI ACWI UCITS ETF | 0.011349 | 23.81 | 
																											
														| QDVC.DE | iShares Edge MSCI USA Size Factor UCITS ETF | 0.36523 | 10.46 | 
																											
														| VFTAX | Vanguard FTSE Social Index Fund Admiral Shares | 0.03039 | 66.4 | 
																											
														| VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 0.00324 | 10.33 | 
																											
														| VIMAX | Vanguard Mid-Cap Index Fund Admiral Shares | 0.0787 | 360.85 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.01823 | 110.2 | 
																											
														| USUE.DE | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.12255 | 36.585 | 
																											
														| EXSE.DE | iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49592 | 35.59 | 
																											
														| AMEM.DE | Amundi Index Solutions - Amundi MSCI Emerging Markets | 0.008322 | 6.233 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0.01435 | 50.07 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.01 | 19.63 | 
																											
														| SPPE.DE | SPDR S&P 500 UCITS ETF | 0.028399 | 16.788 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.02346 | 9.56 | 
																											
														| 2B7K.DE | iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07749 | 12.26 | 
																											
														| CUKS.L | iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 0.79716 | 25972.5 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.01987 | 111.915 | 
																											
														| XESW.L | Xtrackers MSCI World ESG UCITS ETF | 0.0425558 | 39.16 | 
																											
														| IUSF.L | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF | 0.36523 | 921 | 
																											
														| CIE.TO | iShares International Fdmtl ETF Comm | 0.02029 | 18.63 | 
																											
														| XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.04 | 37.685 | 
																											
														| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.0614462 | 25.695 | 
																											
														| XDJL | Innovator U.S. Equity Accelerated ETF - July | 0.04 | 37.315 | 
																											
														| JKD | iShares Morningstar U.S. Equity ETF | 0.02711 | 221.911 | 
																											
														| JKF | iShares Morningstar Value ETF | 0.0591 | 122.189 | 
																											
														| XDSQ | Innovator U.S. Equity Accelerated ETF – Quarterly | 0.04 | 40.585 | 
																											
														| WTDM.DE | WisdomTree US Quality Dividend Growth UCITS ETF | 0.18451 | 46.24 | 
																											
														| UIM6.DE | UBS (Lux) Fund Solutions – MSCI USA UCITS ETF | 0.02741 | 574.8 | 
																											
														| EAPR | Innovator MSCI Emerging Markets Power Buffer ETF - April | 0.04 | 29.375 | 
																											
														| SURE | AdvisorShares Insider Advantage ETF | 0.91 | 122.39 | 
																											
														| QVM | Arrow QVM Equity Factor ETF | 2.27 | 20.3287 | 
																											
														| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.028 | 39.995 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 2.51 | 41.14 | 
																											
														| UBUX.DE | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF | 0.27507 | 48.07 | 
																											
														| AUM5.DE | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 0.108268 | 117.575 | 
																											
														| SCIU | Global X Scientific Beta US ETF | 0.37 | 33.4801 | 
																											
														| XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April | 0.04 | 38.065 | 
																											
														| TSLH | Innovator Hedged TSLA Strategy ETF | 0.04 | 28.915 | 
																											
														| H1D5.DE | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | 0.108268 | 163.615 | 
																											
														| ISVL | iShares International Developed Small Cap Value Factor ETF | 0.49912 | 45.36 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.0158 | 142.72 | 
																											
														| RVRS | Arrow Reverse Cap 500 ETF | 18 | 22.966 | 
																											
														| IBCY.DE | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | 0.54795 | 13.294 | 
																											
														| XDWL.DE | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | 0.0183354 | 102.085 | 
																											
														| FDWM | Fidelity Women's Leadership ETF | 0.62 | 26.475 | 
																											
														| XDQQ | Innovator Growth-100 Accelerated ETF – Quarterly | 0.04 | 39.05 | 
																											
														| XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | 0.04 | 38.15 | 
																											
														| XTR | Global X S&P 500 Tail Risk ETF | 0.03 | 30.985 | 
																											
														| XDAP | Innovator U.S. Equity Accelerated ETF – April | 0.04 | 35.6903 | 
																											
														| XTAP | Innovator U.S. Equity Accelerated Plus ETF – April | 0.04 | 39.92 | 
																											
														| QTAP | Innovator Growth-100 Accelerated Plus ETF – April | 0.04 | 44.115 | 
																											
														| JKG | iShares Morningstar Mid-Cap ETF | 0.1366 | 251.079 | 
																											
														| SXR8.DE | iShares Core S&P 500 UCITS ETF USD (Acc) | 0.0278 | 634.52 | 
																											
														| CLU.TO | iShares US Fundamental ETF (CAD-H) Comm | 0.12 | 31.06 | 
																											
														| SWPPX | Schwab S&P 500 Index Fund- Select Shares | 0.0365397 | 17.81 | 
																											
														| JKI | iShares Morningstar Mid-Cap Value ETF | 0.2718 | 185.777 | 
																											
														| DFLV |  | 0.0560497 | 32.715 | 
																											
														| VUSA.AS | Vanguard S&P 500 UCITS ETF | 0.02593 | 112.492 | 
																											
														| UST.PA | Lyxor Nasdaq-100 Ucits ETF | 0.161011 | 90.917 | 
																											
														| AVLV | Avantis U.S. Large Cap Value ETF | 0.34 | 72.38 | 
																											
														| VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 0.00514 | 9.82 | 
																											
														| VFTNX | Vanguard FTSE Social Index Fund Institutional Shs | 0.03039 | 47.8 | 
																											
														| GLOF | iShares Trust - iShares Global Equity Factor ETF | 0.31852 | 52.63 | 
																											
														| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0 | 46.78 | 
																											
														| QTOC | Innovator Growth Accelerated Plus ETF - October | 0.04 | 34.09 | 
																											
														| IOCT | Innovator International Developed Power Buffer ETF- October | 0.04 | 34.255 | 
																											
														| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 0.04 | 31.435 | 
																											
														| QTJA | Innovator Growth Accelerated Plus ETF - January | 0.04 | 29.31 | 
																											
														| CBUY.DE | ISHS-MS.ACW.SRI DLA | 0.0617 | 6.595 | 
																											
														| IUSL.DE | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07727 | 76.45 | 
																											
														| CBUC.DE | iShares MSCI USA ESG Enhanced UCITS ETF | 0.01308 | 7.021 | 
																											
														| CBUH.DE | iShares MSCI World Momentum Factor ESG UCITS ETF | 0.2623 | 5.734 | 
																											
														| CBUI.DE | iShares MSCI World Value Factor ESG UCITS ETF | 0.21011 | 6.532 | 
																											
														| 36BA.DE | iShares $ Corp Bond ESG UCITS ETF | 0.01239 | 4.0877 | 
																											
														| CBUG.DE | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.01086 | 5.156 | 
																											
														| EXIE.DE | ISH.STOX.EUROPE 600 EO AC | 0.0301 | 6.774 | 
																											
														| ISPE.L | iShares S&P 500 Equal Weight UCITS ETF | 0.21255 | 6.537 | 
																											
														| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 0.21255 | 5.1775 | 
																											
														| IUSC.SW | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02989 | 102.7 | 
																											
														| WPAB.AS | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 0.01872 | 7.7659 | 
																											
														| ESPX.AS | Shares S&P 500 ESG UCITS ETF | 0.03979 | 8.7397 | 
																											
														| CRPH.SW | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.00773 | 86.38 | 
																											
														| SUOU.AS | iShares $ Corp Bond ESG UCITS ETF | 0.01239 | 4.4211 | 
																											
														| I50D.AS | iShares S&P 500 Swap UCITS ETF | 0.01362 | 7.7187 | 
																											
														| SAWI.AS | iShares MSCI ACWI SRI UCITS ETF | 0.0617 | 7.4003 | 
																											
														| WCDS.AS | iShares MSCI World Consumer Discretionary Sector UCITS ETF | 0.6508 | 9.0362 | 
																											
														| GDEF | Goldman Sachs Defensive Equity ETF | 0 | 48.4898 | 
																											
														| FVI | First Trust Total US Market AlphaDEX ETF | 0.34 | 8 | 
																											
														| SXOPEX.DE | iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.71535 | 70.65 | 
																											
														| VMNFX | Vanguard Market Neutral Fund | 16.86 | 14.08 | 
																											
														| SFNNX | Schwab Fundamental International Large Company Index Fund | 0.0271649 | 13.81 | 
																											
														| EVUS | Ishares ESG Aware MSCI USA Value ETF | 0.18991 | 31.365 | 
																											
														| HIDV | AB Active ETFs, Inc. AB US High | 0.639078 | 79.37 | 
																											
														| XYLE | Global X Funds - Global X S&P 500 ESG Covered Call ETF | 0.05 | 25.61 | 
																											
														| BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 37.6488 | 
																											
														| IVV.AX | iShares S&P 500 ETF | 0.03 | 69.56 | 
																											
														| SPXS.MI | Invesco S&P 500 UCITS ETF | 0.03 | 1180.84 | 
																											
														| VMCPX | Vanguard Mid-Cap Index Fund Institutional Plus Shares | 0.0787 | 393.13 | 
																											
														| RSPD | Invesco S&P 500® Equal Weight Consumer Discretionary ETF | 2.015 | 55.275 | 
																											
														| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.05637 | 79.705 | 
																											
														| DUBS | Aptus Large Cap Enhanced Yield ETF | 0.05 | 37.53 | 
																											
														| EQLS | Simplify Market Neutral Equity Long/Short ETF | 0.081039 | 22.325 | 
																											
														| TMSL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF | 0.0582528 | 35.11 | 
																											
														| TVAL | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF | 0.478501 | 34.255 | 
																											
														| HCMT | Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF | 0.0224854 | 39.84 | 
																											
														| AEEM.MI | Amundi Index Solutions - Amundi MSCI Emerging Markets | 0.008322 | 6.233 | 
																											
														| UST.MI | Lyxor Nasdaq-100 Ucits ETF | 0.161011 | 90.9 | 
																											
														| VUSA.MI | Vanguard S&P 500 UCITS ETF | 0.02593 | 112.65 | 
																											
														| QIS | Simplify Multi-Qis Alternative ETF | 0.0780069 | 18.8 | 
																											
														| VHYL.AS | Vanguard FTSE All-World High Dividend Yield UCITS ETF | 0.04112 | 68.169 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.01898 | 154.85 | 
																											
														| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | 0.00697 | 39.62 | 
																											
														| IHWL.AX | iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | 0.04 | 61.67 | 
																											
														| VTS.AX | Vanguard US Total Market Shares Index ETF | 0.02253 | 512.34 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.04317 | 73.37 | 
																											
														| IWLD.AX | iShares Core MSCI World Ex Australia ESG Leaders ETF | 0.04 | 69.04 | 
																											
														| VVLU.AX | Vanguard Global Value Equity Active ETF | 0.05651 | 77.01 | 
																											
														| IHVV.AX | iShares S&P 500 AUD Hedged ETF | 0.03 | 62.74 | 
																											
														| VEQ.AX | Vanguard FTSE Europe Shares ETF | 0.02855 | 87.31 | 
																											
														| IHCB.AX | iShares Core Global Corporate Bond (AUD Hedged) ETF | 0 | 92.89 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.01827 | 119.53 | 
																											
														| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.00067 | 42.71 | 
																											
														| VESG.AX | Vanguard Ethically Conscious International Shares Index ETF | 0.02121 | 113.61 | 
																											
														| IVE.AX | iShares MSCI EAFE ETF (AU) | 0.0811 | 143.08 | 
																											
														| WDMF.AX | iShares Edge MSCI World Multifactor ETF | 0.36 | 53.61 | 
																											
														| IUSA.AS | iShares Core S&P 500 UCITS ETF USD Dist | 0.02803 | 59.202 | 
																											
														| IWDC.SW | iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02041 | 86.3 | 
																											
														| S500.PA | Amundi Index Solutions - Amundi S&P 500 ESG | 0.0410317 | 172.088 | 
																											
														| WELJ.DE | Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc | 0.15915 | 13.472 | 
																											
														| FCFY | First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf | 0.000001 | 26.6706 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.0158 | 142.76 | 
																											
														| SPDG | SPDR Series Trust | 0.163359 | 39.85 | 
																											
														| DCOR | Dimensional ETF Trust | 0.0960514 | 72.63 | 
																											
														| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.93 | 31.55 | 
																											
														| HCOW | Amplify Cash Flow High Income ETF | 1.96 | 23.47 | 
																											
														| IWRD.AS | iShares MSCI World UCITS ETF | 0.02246 | 81.225 | 
																											
														| AVLC | American Century ETF Trust | 0.09 | 77.76 | 
																											
														| HELO | J.P. Morgan Exchange-Traded Fun | 0.05 | 65.605 | 
																											
														| VBMPX | Vanguard Total Bond Market Idx InstlPls | 0.00514 | 9.82 | 
																											
														| BALI | Blackrock Advantage Large Cap Income ETF | 0.09314 | 31.86 | 
																											
														| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 0.03 | 52.895 | 
																											
														| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.000001 | 35.35 | 
																											
														| DFVX | Dimensional US Large Cap Vector ETF | 0.103623 | 72.77 | 
																											
														| AVMC | American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF | 0.3 | 68.63 | 
																											
														| AVMV | American Century ETF Trust - Avantis U.S. Mid Cap Value ETF | 0.53 | 67.74 | 
																											
														| FELG |  | 0.19 | 42.445 | 
																											
														| CEBU.DE | ISHS IV.D.C.BD HGDEOA | 0.00653 | 5.5018 | 
																											
														| CBUM.DE | Shares S&P 500 ESG UCITS ETF | 0.03979 | 8.03 | 
																											
														| FTWD.DE | Invesco FTSE All-World UCITS ETF | 0.0339 | 6.928 | 
																											
														| CSPX.AS | iShares VII PLC - iShares Core S&P 500 UCITS ETF | 0.0278 | 634.731 | 
																											
														| IWQE.MI | iShares MSCI World Quality Factor ESG UCITS ETF | 0.21464 | 6.815 | 
																											
														| R1VL.L | iShares Russell 1000 Value UCITS ETF | 0.0546 | 34.3025 | 
																											
														| SCWS.SW | iShares MSCI World SRI UCITS ETF | 0.07749 | 7.189 | 
																											
														| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 0.00803 | 45.46 | 
																											
														| DGRB.L | WISDOMTREE ISSUER ICAV WT US QU | 0.18451 | 1993.6 | 
																											
														| DMFC.SW | iShares Edge MSCI World Multifactor UCITS ETF | 0.395 | 9.134 | 
																											
														| FWRA.MI | Invesco FTSE All-World UCITS ETF | 0.0339 | 7.184 | 
																											
														| NTSX.MI | WisdomTree US Efficient Core UCITS ETF | 0.0272 | 34.505 | 
																											
														| 28ID.PA | Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf | 0.14367 | 99.3713 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.01987 | 7.25 | 
																											
														| GGRB.L | WisdomTree Global Quality Dividend Growth UCITS ETF | 0.21145 | 2064.5 | 
																											
														| DGRW.SW | WisdomTree US Quality Dividend Growth UCITS ETF | 0.18451 | 45.745 | 
																											
														| GGRE.MI | WisdomTree Global Quality Dividend Growth UCITS ETF | 0.21145 | 20.57 | 
																											
														| VMIG.MI | Vanguard FTSE 250 UCITS ETF | 1.00474 | 46.625 | 
																											
														| USFMDN.MX | UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF | 0.12255 | 382 | 
																											
														| DGRE.MI | WisdomTree US Qual Div UCITS ET | 0.18451 | 19.91 | 
																											
														| FELC | Fidelity Covington Trust - Enhanced Large Cap Core ETF | 0.12 | 37.845 | 
																											
														| FELV | Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.08 | 33.53 | 
																											
														| FMDE | Fidelity Covington Trust - Enhanced Mid Cap ETF | 0.33 | 35.49 | 
																											
														| SWDA.MI | iShares Core MSCI World UCITS ETF | 0.01987 | 111.93 | 
																											
														| HQGO | Hartford US Quality Growth ETF | 0.14911 | 60.215 | 
																											
														| USCF | Themes US Cash Flow Champions ETF | 0.34 | 31.7643 | 
																											
														| VTBNX | Vanguard Total Bond Market II Idx I | 0.00486 | 9.69 | 
																											
														| DIVG | Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf | 1.453 | 31.8874 | 
																											
														| VUAA.MI | Vanguard S&P 500 UCITS ETF | 0.02593 | 113.81 | 
																											
														| AWESGS.SW | UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 0.02432 | 19.69 | 
																											
														| USCHWH.SW | UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF | 0.02736 | 49.165 | 
																											
														| GVUS | Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.05 | 52.37 | 
																											
														| GGUS |  | 0 | 64.885 | 
																											
														| VMAX | Hartford US Value ETF | 0.396808 | 53 | 
																											
														| ISPY | ProShares Trust ProShares S&P 5 | 0.026956 | 46.01 | 
																											
														| VSMPX | Vanguard Total Stock Mkt Idx Instl Pls | 0.02234 | 308.28 | 
																											
														| FWRA.SW | Invesco FTSE All-World UCITS ETF | 0.0339 | 6.653 | 
																											
														| FWRG.L | Invesco FTSE All-World UCITS ETF USD Accumalation | 0.0339 | 631 | 
																											
														| UPGD | Invesco Raymond James SB-1 Equi | 2.094 | 73.535 | 
																											
														| SWMCX | Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund | 0.14576 | 14.56 | 
																											
														| SWLGX | Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund | 0.00877547 | 18.26 | 
																											
														| INRO | BlackRock U.S. Industry Rotation ETF | 0.02416 | 32.16 | 
																											
														| FTWG.L | Invesco FTSE All-World UCITS ETF USD Distribution | 0.0339 | 610.1 | 
																											
														| SP5A.MI | SPDR S&P 500 UCITS ETF USD Acc | 0.028399 | 14.588 | 
																											
														| VGWE.DE | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation | 0.04112 | 76.75 | 
																											
														| SPY5.PA | SPDR S&P 500 UCITS ETF | 0.028399 | 593.8 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0.01435 | 288.62 | 
																											
														| EQIN | Russell Equity Income ETF | 0.18 | 46.56 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0.01 | 161.28 | 
																											
														| FSCS |  | 0.82 | 35.14 | 
																											
														| SPYL.L | SPDR S&P 500 UCITS ETF USD Acc | 0.028399 | 16.844 | 
																											
														| ETFSP500.WA | Amundi S&P 500 UCITS ETF - D-EUR | 0.00118125 | 260.4 | 
																											
														| HEJD | VictoryShares Hedged Equity Income ETF | 0.123857 | 27.2 | 
																											
														| NTSX.L | WisdomTree US Efficient Core UCITS ETF USD Acc | 0.0272 | 39.925 | 
																											
														| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.141 | 50.4 | 
																											
														| AHYQ.DE | Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD | 0.0401259 | 108.415 | 
																											
														| DCAP | Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 0.38 | 21.1107 | 
																											
														| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.63 | 57.405 | 
																											
														| POWA | Invesco Bloomberg Pricing Power | 2.107 | 90.605 | 
																											
														| AVDS | Avantis International Small Cap Equity ETF | 0.14 | 67.325 | 
																											
														| BMVP | Invesco Bloomberg MVP Multi-fac | 1.489 | 48.17 | 
																											
														| VLLU | Harbor ETF Trust | 0.544781 | 22.83 | 
																											
														| WINC.L | iShares World Equity High Income UCITS ETF USD Inc | 0.0005 | 4.234 | 
																											
														| DXUV | Dimensional ETF Trust | 0.0961275 | 58.62 | 
																											
														| WUSA | WisdomTree US Domestic Economy ETF | 0.902136 | 24.78 | 
																											
														| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.05 | 22.27 | 
																											
														| PABU.PA | Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 0.0143173 | 39.294 | 
																											
														| XUDV |  | 3.12 | 26.16 | 
																											
														| JFLI | J.P. Morgan Exchange-Traded Fun | 0.1 | 51.28 | 
																											
														| NXTV | Simplify Next Intangible Value Index ETF | 0.767508 | 25.5002 | 
																											
														| NXTI | Simplify Next Intangible Core Index ETF | 0.126053 | 32.66 | 
																											
														| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01 | 27.4455 | 
																											
														| AVUQ | Avantis U.S. Quality ETF | 0.01 | 61.05 | 
																											
														| DSPY | Tema ETF Trust | 0.02 | 58.2299 | 
																											
														| WSML | iShares MSCI World Small-Cap ETF | 0.04109 | 30.34 | 
																											
														| TOPC | iShares Trust - iShares S&P 500 3% Capped ETF | 0.03362 | 30.725 | 
																											
														| XOEF | iShares Trust | 0.10226 | 25.63 | 
																											
														| IQSZ |  | 0.15 | 27.5819 | 
																											
														| VFFSX | Vanguard 500 Index Fund | 0.02593 | 337.39 | 
																											
														| URSP | ProShares Trust | 0.168229 | 39.71 | 
																											
														| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.21773 | 25.03 | 
																											
														| BDYN | iShares Dynamic Equity Active ETF | 0.02946 | 25.843 | 
																											
														| GEW | Cambria Global EW ETF | 0.01 | 50.9594 |