Profile

	REGN	VRTX	ALNY	ARGX	SGEN	BNTX
Company Name	Regeneron Pharmaceuticals, Inc.	Vertex Pharmaceuticals Incorporated	Alnylam Pharmaceuticals, Inc.	argenx SE	Seagen Inc.	BioNTech SE
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology
Market Cap	$58.74B	$100.41B	$59.77B	$48.87B	$43.15B	$23.58B
Employees	15.16K	6.10K	2.23K	1.60K	3.26K	6.77K
CEO	Leonard S. Schleifer	Reshma Kewalramani FASN,	Yvonne L. Greenstreet	Timothy Van Hauwermeiren EMBA,	David R. Epstein	Ugur Sahin

Ratings

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

Trading

	REGN	VRTX	ALNY	ARGX	SGEN	BNTX
Last Close	$563.86	$421.15	$450.68	$798.94	$228.74	$106.28
High 52	$1016.53	$516.74	$482.13	$800	$228.74	$126.88
Low 52	$482.92	$366.54	$224.58	$520.52	$228.74	$86.72
Price vs. 52 Week High	-44.53 %	-18.5 %	-6.52 %	-0.13 %	0 %	-16.24 %
Price vs. 52 Week Low	16.76 %	14.9 %	100.68 %	53.49 %	0 %	22.56 %

Total Return

	REGN	VRTX	ALNY	ARGX	BNTX
1 Month Return	1.32 %	6.22 %	-6.52 %	4.1 %	4.1 %
3 Month Return	2.06 %	-12.07 %	40.53 %	43.9 %	-4.92 %
6 Month Return	-2.14 %	-12.68 %	85.28 %	41.7 %	12.9 %
9 Month Return	-23.14 %	2.19 %	87.35 %	23.05 %	-12.99 %
YTD Return	-20.84 %	4.58 %	91.53 %	29.91 %	-6.73 %
1 Year Return	-44.29 %	-10 %	66.36 %	53.49 %	-9.53 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	REGN	VRTX	ALNY	ARGX	SGEN	BNTX
Dividend Yield Percentage (TTM)	0.47 %	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.37 %	11.09 %	-0.43 %	65.28 %	-5.87 %	-2.09 %
Dividend Per Share (TTM)	2.64 %	-	-	-	-	-
Payout Ratio (TTM)	4.18 %	-	-	-	-	-

Profitability

	REGN	VRTX	ALNY	ARGX	SGEN	BNTX
Gross Profit Margin TTM	81.98 %	86.11 %	83.64 %	65.82 %	79.1 %	79.76 %
Return on Assets TTM	11.67 %	15.13 %	-6.99 %	15.06 %	-16.61 %	-1.61 %
Return on Equity TTM	15.11 %	22.14 %	-274.21 %	18.96 %	-20.8 %	-1.83 %
Return on Capital Employed TTM	11.45 %	19.72 %	-5.52 %	5.04 %	-21.46 %	-4.43 %
Net Income Per EBT TTM	91.46 %	83.16 %	84.06 %	237.3 %	101.33 %	89.5 %
EBT Per Ebit TTM	123.23 %	111.48 %	210.66 %	147.38 %	98.26 %	44.31 %
EBIT Per Revenue TTM	27.83 %	34.36 %	-7.32 %	13.47 %	-31.24 %	-30.44 %
Cash Flow To Debt Ratio TTM	175.35 %	251.83 %	-1.2 %	932.29 %	-1043.73 %	-636.23 %
Receivables Turnover TTM	2.53	6.03	4.34	1.91	3.91	1.99
Payables Turnover TTM	3.54	3.59	3.93	0.9	1.97	1.15
Inventory Turnover TTM	0.8	1.06	5.62	2.26	0.96	2.52
Fixed Asset Turnover TTM	293.64 %	431.08 %	355.68 %	5009.77 %	665.41 %	231.74 %
Asset Turnover TTM	37.19 %	47.51 %	53.92 %	31.97 %	53.41 %	13.3 %
Operating Cash Flow Per Share TTM	45.13	14.98	-0.12	5.67	-2.46	-7.1
Free Cash Flow Per Share TTM	36.58	13.63	-0.4	5.58	-2.88	-10.5
Cash Per Share TTM	7107.14 %	2486.48 %	2203.63 %	5536.58 %	939.52 %	5809.29 %
Operating Cash Flow Sales Ratio TTM	33.37 %	33.68 %	-0.63 %	17.54 %	-23.12 %	-59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.05 %	90.99 %	335.21 %	98.47 %	117.04 %	147.87 %
Cash Flow Coverage Ratios TTM	175.35 %	251.83 %	-1.2 %	932.29 %	-1043.73 %	-636.23 %
Price To Free Cash Flows Ratio TTM	15.28	28.69	-1147.52	122.57	-81.26	-7.98
Price To Operating Cash Flows Ratio TTM	12.49	26.14	-3805.41	140	-93.1	-11.86
Price Cash Flow Ratio TTM	12.49	26.14	-3805.41	140	-93.1	-11.86

Income Statement (TTM)

	REGN	VRTX	ALNY	ARGX	SGEN	BNTX
Revenue	$14.2B	$11.02B	$2.25B	$2.19B	$1.96B	$2.75B
Gross Profit	$11.75B	$9.49B	$1.92B	$1.96B	$1.55B	$2.21B
Gross Profit Ratio	82.74%	86.11%	85.62%	89.62%	79.1%	80.32%
EBITDA	$5.32B	$0.49B	$-0.18B	$0.11B	$-0.62B	$-0.37B
Net Income	$4.41B	$-0.54B	$-0.28B	$0.83B	$-0.61B	$-0.67B
EPS Diluted	38.34	-2.08	-2.16	12.78	-3.3	-2.77

Balance Sheet (MRQ)

	REGN	VRTX	ALNY	ARGX	SGEN	BNTX
Long Term Debt	$2.7B	$1.66B	$1.25B	$0.03B	$0.04B	$0.43B
Total Liabilities	$8.41B	$6.12B	$4.17B	$0.7B	$0.87B	$3.12B
Total Equity	$29.35B	$16.41B	$0.07B	$5.5B	$2.8B	$19.41B
Total Investments	$15.42B	$6.65B	$1.73B	$1.93B	$1.42B	$8.28B
Total Debt	$2.7B	$1.75B	$1.3B	$0.04B	$0.04B	$0.25B
Total Assets	$37.76B	$22.53B	$4.24B	$6.2B	$3.67B	$22.53B

Cash Flow Statement (TTM)

	REGN	VRTX	ALNY	ARGX	SGEN	BNTX
Net Income	$4.41B	$-0.54B	$-0.28B	$0.83B	$-0.61B	$-0.67B
Inventory	$-0.62B	$-0.52B	$0.01B	$-0.1B	$-0.23B	$0.07B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$4.42B	$-0.49B	$-0.01B	$-0.08B	$-0.45B	$0.21B
Capital Expenditure	$-0.76B	$-0.3B	$-0.03B	$-0.07B	$-0.08B	$-0.45B

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ETFs With Exposure to REGN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.106639	673.11
QQQ	Invesco QQQ Trust	0.334	611.44
FB	Meta Platforms, Inc.	0.103452	41.47
VTI	Vanguard Total Stock Market Index Fund	0.09907	331.81
XBI	SPDR S&P Biotech ETF	1.94156	105.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	48.95
IWD	iShares Russell 1000 Value ETF	0.21432	204.95
USMV	iShares MSCI USA Min Vol Factor ETF	0.26534	95.43
SSO	ProShares Ultra S&P500	0.0789483	114.34
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.076488	218.11
UPRO	ProShares UltraPro S&P500	0.0484623	114.78
XLV	Health Care Select Sector SPDR Fund	1.17206	144.51
IBB	iShares Biotechnology ETF	5.86195	151.99
IWF	iShares Russell 1000 Growth ETF	0.01536	474.96
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03914	83.9
IVV	iShares Core S&P 500 ETF	0.10655	676.42
SCHB	Schwab U.S. Broad Market ETF	0.0939021	25.98
VTV	Vanguard Value Index Fund	0.27057	187.07
VT	Vanguard Total World Stock Index Fund	0.06133	139.47
SCHX	Schwab U.S. Large-Cap ETF	0.100238	26.66
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09401	147.27
VOO	Vanguard 500 Index Fund	0.11	618.77
ACWI	iShares MSCI ACWI ETF	0.06967	140.03
TQQQ	ProShares UltraPro QQQ	0.150478	108.88
RSP	Invesco S&P 500 Equal Weight ETF	0.21	190.97
IWB	iShares Russell 1000 ETF	0.10134	369.46
VUG	Vanguard Growth Index Fund	0.21	487.09
IVE	iShares S&P 500 Value ETF	0.23513	208.47
SPLV	Invesco S&P 500 Low Volatility ETF	0.668	72.84
QLD	ProShares Ultra QQQ	0.238846	142.12
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.154483	105.62
IVW	iShares S&P 500 Growth ETF	0.15343	122
SCHG	Schwab U.S. Large-Cap Growth ETF	0.209938	32.52
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01941	77.99
SPYV	SPDR Portfolio S&P 500 Value ETF	0.235357	55.87
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09387	89.14
XT	iShares Exponential Technologies ETF	0.37598	74.29
IUSG	iShares Core S&P U.S. Growth ETF	0.14484	166.31
IUSV	iShares Core S&P U.S. Value ETF	0.22248	100.92
MTUM	iShares MSCI USA Momentum Factor ETF	0.72847	255.92
BND	Vanguard Total Bond Market Index Fund	0.00601	74.28
BLV	Vanguard Long-Term Bond Fund	0.00613	70.72
ACWV	iShares MSCI Global Min Vol Factor ETF	0.23472	120.03
VV	Vanguard Large Cap Index Fund	0.11234	311.15
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02251	77.47
EGLE	Eagle Bulk Shipping Inc.	0.18	29.3081
PWV	Invesco Dynamic Large Cap Value ETF	0.01	64.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.154	45.46
QUAL	iShares MSCI USA Quality Factor ETF	0.33584	196.69
DEUS	Xtrackers Russell US Multifactor ETF	0.0369845	58.24
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.153889	73.959
IWV	iShares Russell 3000 ETF	0.09721	382.94
IWY	iShares Russell Top 200 Growth ETF	0.01999	277.56
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.138453	26.45
QYLD	Global X NASDAQ 100 Covered Call ETF	0.34	17.16
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.06438	109.03
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.88
IWX	iShares Russell Top 200 Value ETF	0.31759	88.501
SPLG	SPDR Portfolio S&P 500 ETF	0.10653	79.18
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.128483	25.85
VHT	Vanguard Health Care Index Fund	1.06142	269.31
PDP	Invesco DWA Momentum ETF	0.319	120.771
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	187.8
RPG	Invesco S&P 500 Pure Growth ETF	2.227	48.34
BIB	ProShares Ultra Nasdaq Biotechnology	3.59017	65.5747
FTCS	First Trust Capital Strength ETF	1.45	93.84
CURE	Direxion Daily Healthcare Bull 3X Shares	0.822873	92.98
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00550189	23.44
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	143.855
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.100939	81.46
KRMA	Global X Conscious Companies ETF	0.52	43.715
PJP	Invesco Dynamic Pharmaceuticals ETF	2.643	94.88
BBH	VanEck Biotech ETF	5.14	175.707
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0707	229.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.075	37.6
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.787	72.055
FPX	First Trust US Equity Opportunities ETF	4.09	167.55
MGK	Vanguard Mega Cap Growth Index Fund	0.3	408.88
ARKG	ARK Genomic Revolution ETF	0.59	32.13
VTHR	Vanguard Russell 3000 Index Fund	0.09665	297.376
MGV	Vanguard Mega Cap Value Index Fund	0.35109	138.1
SCHK	Schwab 1000 Index ETF	0.0976382	32.48
VONV	Vanguard Russell 1000 Value Index Fund	0.21053	89.9652
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.468	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.19	90.6079
AIEQ	AI Powered Equity ETF	0.06	45.465
FHLC	Fidelity MSCI Health Care Index ETF	1.10605	69.34
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	162.983
FTLS	First Trust Long/Short Equity ETF	1.06	69.767
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.62	39.645
IWL	iShares Russell Top 200 ETF	0.1269	167.89
ILCB	iShares Morningstar U.S. Equity ETF	0.10485	93.36
ILCG	iShares Morningstar Growth ETF	0.09754	105.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.993995	103.5
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0932	244.56
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.51	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.18	123.815
FVAL	Fidelity Value Factor ETF	0.67	69.47
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04604	86.93
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.485
RWL	Invesco S&P 500 Revenue ETF	0.083	111.37
DEF	Invesco Defensive Equity ETF	1.04	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	4.58	16.2826
BBP	Virtus LifeSci Biotech Products ETF	1.79	72.19
BIBL	Inspire 100 ETF	1.13	45.13
BOSS	Global X Founder-Run Companies ETF	0.98	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.153675	91.245
CLRG	IQ Chaikin U.S. Large Cap ETF	0.93	34.71
CNCR	Loncar Cancer Immunotherapy ETF	3.36	9.02
COWZ	Pacer US Cash Cows 100 ETF	1.29	57.4
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.0982454	77.42
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	52.33
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03779	83.89
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.19	26.74
ENTR	ERShares Entrepreneur ETF	1.7	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.25	18.25
EPS	WisdomTree U.S. Earnings 500 Fund	0.16467	69.19
EQAL	Invesco Russell 1000 Equal Weight ETF	0.093	52.69
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	155.25
ESGU	iShares ESG Aware MSCI USA ETF	0.10196	147.19
ETHO	Etho Climate Leadership U.S. ETF	0.26	64.28
EUSA	iShares MSCI USA Equal Weighted ETF	0.19066	103.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.439
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	163.41
FDLO	Fidelity Low Volatility Factor ETF	0.61	66.2
FDMO	Fidelity Momentum Factor ETF	0.79	83.57
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.864
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.5	21.83
FLQG	Franklin LibertyQ Global Equity ETF	0.41	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.64	68.56
FQAL	Fidelity Quality Factor ETF	1.05	75.02
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.7678
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	29.3348
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.12
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.58
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.79
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02087	44.13
IUSB	iShares Core Total USD Bond Market ETF	0.00298	46.65
IXJ	iShares Global Healthcare ETF	0.82253	92.46
IYH	iShares U.S. Healthcare ETF	1.15733	61.01
IYY	iShares Dow Jones U.S. ETF	0.09805	164.15
JHMH	John Hancock Multifactor Health Care ETF	0.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.1	78.95
ILCV	iShares Morningstar Value ETF	0.2266	90.5
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	63.1
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1248	43.3609
AGNG	Global X Aging Population ETF	2.72	34.4658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19	56.05
MGC	Vanguard Mega Cap Index Fund	0.1347	246.85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006056	287.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.125663	43.84
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.021	60.44
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.028016	129.225
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.76039	133.665
PBP	Invesco S&P 500 BuyWrite ETF	0.109	22.33
PBUS	Invesco PureBeta MSCI USA ETF	0.109	67.69
PSET	Principal Quality ETF	1.75	76.967
PTH	Invesco DWA Healthcare Momentum ETF	1.89	45.2608
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	55.37
PTNQ	Pacer Trendpilot 100 ETF	0.33	78.98
PWS	Pacer WealthShield ETF	0.39	32.73
QLC	FlexShares US Quality Large Cap Index Fund	0.0599	78.3427
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.4354
QUS	SPDR MSCI USA StrategicFactors ETF	0.149048	172.34
QWLD	SPDR MSCI World StrategicFactors ETF	0.174702	141.395
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	57.82
RXL	ProShares Ultra Health Care	0.895821	45.695
SIZE	iShares MSCI USA Size Factor ETF	0.16559	161.76
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1334	49.15
SPMO	Invesco S&P 500 Momentum ETF	0.642	121.43
SPMV	Invesco S&P 500 Minimum Variance ETF	0.292	49.98
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0975209	183.36
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	65.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.109554	72.87
SPXN	ProShares S&P 500 ex-Financials ETF	0.125669	72.965
SPXT	ProShares S&P 500 ex-Technology ETF	0.163947	100.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.109377	55.415
SUSA	iShares MSCI USA ESG Select ETF	0.10174	137.06
SYG	SPDR MFS Systematic Growth Equity ETF	0.74	119.259
TOK	iShares MSCI Kokusai ETF	0.0839	136.15
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.692768	90.3604
URTH	iShares MSCI World ETF	0.07851	183.52
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0027626	51.91
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.625
VFMF	Vanguard U.S. Multifactor ETF	0.53	144.06
VFMO	Vanguard U.S. Momentum Factor ETF	0.54	195.79
VFMV	Vanguard U.S. Minimum Volatility ETF	1.12	130.26
VFQY	Vanguard U.S. Quality Factor ETF	0.52	151.071
VFVA	Vanguard U.S. Value Factor ETF	0.69392	127.944
VLU	SPDR S&P 1500 Value Tilt ETF	0.133772	205.24
VONE	Vanguard Russell 1000 Index Fund	0.10171	305.624
VONG	Vanguard Russell 1000 Growth Index Fund	0.01504	122.19
VOOG	Vanguard S&P 500 Growth Index Fund	0.16	440.08
VOOV	Vanguard S&P 500 Value Index Fund	0.23658	201.37
WLDR	Affinity World Leaders Equity ETF	0.75	36.95
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.68	55.175
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	6.76
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.22	35.2398
IUS	Invesco RAFI Strategic US ETF	0.186	55.6568
SDG	iShares MSCI Global Impact ETF	2.16307	84.115
VETS	Pacer Military Times Best Employers ETF	6.41	38.62
BNDW	Vanguard Total World Bond ETF	0	69.6229
HLAL	Wahed FTSE USA Shariah ETF	0.25	60.1771
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.03
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.03
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	51.36
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.11	69.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.22
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.54
XTR.TO	iShares Diversified Monthly Income ETF	0	11.685
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.23	58.99
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.23	33.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.27	89.33
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.27	38.83
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.82	67.58
XWD.TO	iShares MSCI World Index ETF	0.08	109.75
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.33	62.26
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1547	55.07
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1046	26.67
VVL.TO	Vanguard Global Value Factor ETF	0.3685	60.23
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	217.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0993	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0993	112.81
TWCIX	American Century Select Fund Investor Class	0.93	140.54
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.54
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.49
VQNPX	Vanguard Growth and Income Fund	0.12283	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12283	118.18
VIIIX	Vanguard Institutional Index Fund	0.10998	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10998	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09068	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09068	347.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05977	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05977	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05977	52.85
VWNDX	Vanguard Windsor Fund	0.52	22.47
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.023	114.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01237	51.41
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.062277	75.82
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	34.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04314	48.81
REVS	Columbia Research Enhanced Value ETF	0.21	28.072
LOUP	Innovator Loup Frontier Tech ETF	0.28	78.04
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.016941	64.92
AFLG	First Trust Active Factor Large Cap ETF	0.32	39.05
AUSF	Global X Adaptive U.S. Factor ETF	0.04	46.179
BOUT	Innovator IBD Breakout Opportunities ETF	3.82	39.575
IDNA	iShares Genomics Immunology and Healthcare ETF	4.3827	24.82
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	35.29
FLSP	Franklin Liberty Systematic Style Premia ETF	0.12	26.295
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.25	29.16
BUL	Pacer US Cash Cows Growth ETF	5.59	53.07
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.55	32.2578
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	32.91
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.15	58.34
FLCB	Franklin Liberty US Core Bond ETF	0.26	21.7
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	33.3
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.357873	57.29
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.11	94.825
QLV	FlexShares US Quality Low Volatility Index Fund	0.4916	72.445
SNPE	Xtrackers S&P 500 ESG ETF	0.158812	60.67
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.09169	54.26
RAFE	PIMCO RAFI ESG U.S. ETF	0.38	40.926
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0336303	24.88
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0524984	23.02
PEXL	Pacer US Export Leaders ETF	1.03	58.45
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.28	40.8224
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.9	34.63
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.99134	62.142
VALT	ETFMG Sit Ultra Short ETF	1.52	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.22	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	3.1	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.11	58.52
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.28	41.21
ESGV	Vanguard ESG U.S. Stock ETF	0.11816	119.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.25	45.675
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.25	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.25	39.39
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.28	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	53.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.25	48.31
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	43.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.28	47
BSEP	Innovator S&P 500 Buffer ETF - September	0.25	48.543
BJUL	Innovator U.S. Equity Buffer ETF - July	0.25	49.835
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	121.92
JCPB	JPMorgan Core Plus Bond ETF	0	47.45
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	35.9
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	38.58
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	53.445
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	33.33
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	45.875
BAUG	Innovator U.S. Equity Buffer ETF - August	0.25	49.185
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	4.28	34.1348
SLT	Pacer Salt High truBeta US Market ETF	6.41	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.25	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.28	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	38.6
FCPI	Fidelity Stocks for Inflation ETF	1.18	50.48
LSLT	Pacer Salt Low truBeta US Market ETF	6.41	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.25	48.67
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	45.89
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	38.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	42.225
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.25	32.23
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.25	42.19
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	43.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	38.2
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.28	57.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.25	38.83
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.25	40.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.015
BFEB	Innovator S&P 500 Buffer ETF - February	0.28	47.51
AVUS	Avantis U.S. Equity ETF	0.1	109.49
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	59.52
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.2	50.29
RECS	Columbia Research Enhanced Core ETF	0.1	40.54
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0031129	50.792
HELX	Franklin Genomic Advancements ETF	2.08	33.13
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	51.85
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	44.02
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0786165	117.329
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	129.27
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.25	52.75
FDG	American Century Focused Dynamic Growth ETF	1.7	123.91
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	34.39
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.25	38.9
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	0.25	43.945
SQEW	LeaderShares Equity Skew ETF	0.108371	36.255
JEPI	JPMorgan Equity Premium Income ETF	0.74	56.91
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	67.63
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	93.35
FMIL	Fidelity New Millennium ETF	0.84	39.505
FBCV	Fidelity Blue Chip Value ETF	0.68	34.415
GERM	ETFMG Treatments, Testing and Advancements ETF	0.99	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.2899	58.1998
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	51.505
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	43.84
VIRS	Pacer BioThreat Strategy ETF	6.41	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.25	31.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.25	71.425
RISN	Inspire Tactical Large Cap ESG ETF	0.84	29.905
EFIV	SPDR S&P 500 ESG ETF	0.161816	64.24
GBLO	Global Beta Low Beta ETF	0.39	26.5646
VGHAX	Vanguard Health Care Fund Admiral Shares	1.48	81.49
VGHCX	Vanguard Health Care Fund Investor Shares	1.48	193.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2115	40.47
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1568	48.94
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.32
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.57
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.29
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.29	104.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.1	49.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	57.32
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	48.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	76.19
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	66.32
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	19.083
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.39589	286.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000133509	7.0365
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.31	24.6
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.41991	534.05
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0371728	1702.9
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.4	41.9175
BMED	BlackRock Future Health ETF	0.17119	27.885
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.28	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.25	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.068358	46.2
DSJA	Innovator Double Stacker ETF - January	0.25	29.8299
DSOC	Innovator Double Stacker ETF – October	0.25	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	37.435
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.2	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.25	20.12
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.25	20.23
TSJA	Innovator Triple Stacker ETF - January	0.28	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.28	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03856	64.1
XVV	iShares ESG Screened S&P 500 ETF	0.11756	51.8901
QQQM	Invesco NASDAQ 100 ETF	0.333	251.71
GINN	Goldman Sachs Innovate Equity ETF	0.31	75.905
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.06	41.665
XYLD	Global X S&P 500 Covered Call ETF	0.11	39.51
EQOP	Natixis U.S. Equity Opportunities ETF	1.121	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.34	29.77
FLRG	Fidelity U.S. Multifactor ETF	0.66	38.485
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	29.04
EJH	E-Home Household Service Holdings Limited	0.10493	1.0596
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.58934	48.9768
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.92	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.4	26.67
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05041	73.39
IBBQ	Invesco Nasdaq Biotechnology ETF	5.603	25.541
DFUS	Dimensional U.S. Equity ETF	0.0839567	73.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0509774	38.85
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.111925	863.2
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.59054	6.442
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	79.52
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.39589	246.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.420659	59.964
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0154159	600.16
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.106548	55.07
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.18641	668.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11302	229.86
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	4.05694	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0291	10.484
EGV2.DE	Lyxor Smart Overnight Return	0.320253	102.62
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.49582	209.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0994	86.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07765	110.01
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	82.506
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	213.85
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10739	140.23
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07712	105.655
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2841	92.43
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00668	87.872
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0000887369	74.66
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24427	63.31
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00391	78.11
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10666	57.858
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06907	91.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.140002	38.515
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.276006	53.74
L4K3.DE	Lyxor MSCI China UCITS ETF	0.343002	21.26
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	156.88
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	7.40761	79.46
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000887369	52.38
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	4.11238	32.97
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.118383	87.43
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.420659	331.71
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.674135	25.305
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.000689403	104.46
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.118383	227.95
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0291	10.154
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0790715	83.86
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0679	28.93
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.225804	489.03
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07736	375.62
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07295	112.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10306	145.52
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00789	52.382
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06809	143.16
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0745862	120.35
VTSAX	Vanguard Total Stock Market Index Fund	0.09907	161.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03538	6.252
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.276006	4984.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.15008	3915.5
VFINX	Vanguard 500 Index Fund	0.11	623.55
FLAG	First Light Acquisition Group, Inc.	0.89	28.0903
RTL	The Necessity Retail REIT, Inc.	2.3	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3326	41.66
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.25	30.23
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	22.82
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06809	166.28
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06809	162.81
CLSE	Convergence Long/Short Equity ETF	0.29	25.84
BAD	B.A.D. ETF	1.45	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	13.6575
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.13704	72.8643
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.15	56.85
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00117	60.37
AVSU	Avantis Responsible U.S. Equity ETF	0.15	74.15
JAVA	JPMorgan Active Value ETF	0.67	69.2
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.24	22.2072
OALC	OneAscent Large Cap Core ETF	0.159058	35.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06907	7938
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33679	1435
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.59054	7.48
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.62	14.154
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	5.5709	45.995
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.075548	282.69
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.145068	32030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.145068	429.525
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	7.40761	92.46
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	1425.4
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.39589	21335.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	182.29
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000133509	524.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.106548	4771.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.106548	58.595
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	26527.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	356.55
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.111925	74825
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.111925	1006.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10777	696.5
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.245252	61035
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.245252	821.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0154159	51665
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0154159	697.45
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09134	3939
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09134	3422.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.22974	45.64
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0291	8.7985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02237	10.247
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3323	75.67
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0625	6867
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0994	100.9
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.06516	8.1255
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0721936	9.096
G500.L	Invesco S&P 500 UCITS ETF	0.1	8696.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0738	45
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0738	38.065
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01744	7.094
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.359
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	15.15
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1141	33.805
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29227	88.28
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06907	106.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00194	4.851
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	95.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.68132	11.297
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.33679	16.465
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	5834.5
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.201576	4172
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.276006	62.41
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.22974	68.24
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01744	105.085
LSPU.L	Lyxor S&P 500 UCITS ETF	0.420659	69.6488
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	247.15
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000696514	13150
MXUD.L	Invesco MSCI USA UCITS ETF	0.1095	90.83
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.118383	101.6
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.3663	72.835
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2593	6.575
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1169	37.165
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.50461	1664.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.50252	1831.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.11788	13.996
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.2391	344.2
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.2391	20862.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.420659	486.33
SP5L.L	Lyxor S&P 500 UCITS ETF	0.420659	362.625
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2841	9.59
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2841	107.38
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.116096	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.10419	502.83
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.605
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00588	4.26425
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.09448	11.249
SWRD.L	SPDR MSCI World UCITS ETF	0.080319	46.67
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.225804	14528
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.225804	161.47
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.225804	10586
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.225804	141.54
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.22974	61.19
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11208	163.685
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07736	436.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.25763	8.26
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.28	56.325
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02352	4.38825
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02352	5.09875
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07295	125.76
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10306	164.842
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00789	60.87
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00789	49.565
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10306	169.02
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10306	126.04
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0135986	435.85
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0135986	297.02
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.33262	62.42
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0502729	20.3275
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102934	198.49
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20044	105.26
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0745862	139.77
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0745862	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0807505	28.3675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20044	9.261
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	13.0425
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	4.05694	80.065
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.072624	3747.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.23104	201.415
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.31725	43.21
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	271.475
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.107437	60.05
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.11054	58.545
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.234579	11.781
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.234579	73.445
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.166097	50.62
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0235927	544.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.45	57.66
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08459	10.372
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.157604	166.88
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06901	42.9822
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.34	15.95
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.8
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	58.2801
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.79
MPAY	Akros Monthly Payout ETF	0.52	24.12
SEIQ	SEI Large Cap Quality Factor ETF	0.21	38.59
SEIV	SEI Large Cap Value Factor ETF	0.11	39.08
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.14821	35.7216
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.198595	42.4818
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.33	32.57
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	30.14
PINK	Simplify Health Care ETF	4.81615	32.85
KONG	Formidable Fortress ETF	4.57	30.6386
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10306	122.927
VBTIX	Vanguard Total Bond Market Index Fund	0.00601	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.09907	161.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00433855	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.25	31.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	32.92
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.28	60.3699
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.25	30.91
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.25	32.77
WINN	Harbor Long-Term Growers ETF	0.00930825	31.68
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.79
VOTE	Engine No. 1 Transform 500 ETF	0.11	79.2797
BSTP	Innovator Buffer Step-Up Strategy ETF	0.25	36.545
TSPA	T. Rowe Price US Equity Research ETF	0.147104	42.37
WDNA	WisdomTree BioRevolution Fund	0.87454	17.5305
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	35.76
WRND	IQ Global Equity R&D Leaders ETF	0	36.9754
PFUT	Putnam Sustainable Future ETF	0.81	26.415
PLDR	Putnam Sustainable Leaders ETF	0.59	36.385
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.3571
CGGO	Capital Group Global Growth Equity ETF	0.64	34.81
CGGR	Capital Group Growth ETF	0.35	44.54
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.25	34.86
DUHP	Dimensional US High Profitability ETF	0.0301108	38.07
DFUV	Dimensional US Marketwide Value ETF	0.245581	45.01
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.33005	29.2446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0275	41.6385
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1648	73.2585
QQMG	Invesco ESG NASDAQ 100 ETF	0.368	42.206
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.572	29.15
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	8.29788	633.81
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29227	6577.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0807505	24.425
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02237	7.6425
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.072624	43.265
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.232836	42.46
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0135986	16.416
IWRD.L	iShares MSCI World UCITS ETF	0.07933	6910
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07765	127.73
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	5.59054	7.4475
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.31725	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.52402	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0135986	238.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02237	9.332
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.53	8.4825
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0784046	138.18
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0135986	375.26
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07712	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.41991	459.7
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0154159	600.362
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.33329	209.65
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.39589	246.35
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.166097	43.585
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.166097	81.26
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08459	10.902
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.11788	7.709
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.01163	30.011
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.60441	131.52
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0738	3358
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.31326	56.44
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07662	11701
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24427	5483
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.29	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.833134	55.37
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.18353	118.075
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.18353	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0790715	83.826
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07781	7.2633
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.24427	8.402
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.41991	534.5
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.18641	668.671
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07736	375.67
SC0J.F	Invesco MSCI World UCITS ETF	0.0814	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07812	93.922
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2841	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10667	621.2
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.10098	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10098	95.222
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.17165	6.6472
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.420659	59.988
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.420659	253.95
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.157604	166.91
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.17165	11.545
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.10098	61.46
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10098	11264
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.142698	135.21
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.420659	331.7
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10739	140.23
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.157604	95.368
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.420659	418.86
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	357.5
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00304811	0.5442
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10667	11.328
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.420659	188.15
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.38875	290.62
SPY5.DE	SPDR S&P 500 UCITS ETF	0.10419	580.5
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11075	8071
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10757	31.852
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10977	95.3925
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14566	37.42
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.15092	39.005
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.209256	41.345
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	92.385
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.50766	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2108	64.65
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10777	696.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0291	11.798
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.46	7174.5
RBOT.L	iShares Automation & Robotics UCITS ETF	0.62	16.435
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	4.05694	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.49153	154.84
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.364529	93.96
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.225804	121.76
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.111925	862.005
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.145068	521.901
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.000689403	103.642
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	4.05694	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.1071	125.1
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.11054	50.4
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.33262	4656
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0242451	156.013
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0275288	542.173
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.51403	6253
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.17377	58.91
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07765	9.6802
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.52402	6.876
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.33679	14.778
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.072624	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000887369	52.392
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.18353	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0814	117.99
SPPW.DE	SPDR MSCI World UCITS ETF	0.080319	40.185
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.1	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.142698	9.9938
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.10098	88.154
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2065
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.25763	8.4643
SPXE.MI	SPDR S&P 500 UCITS ETF	0.10419	16.518
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.39
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1342.55
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10977	129.4
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	77.86
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2108	60.675
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.142698	14.791
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.248403	60.175
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0291	12.178
LCCN.L	Lyxor MSCI China UCITS ETF	0.343002	24.7125
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.102934	151.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0235927	543.376
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	16.4521
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.33679	2360.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.234579	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.102934	136.225
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.23104	15025
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.49582	209.45
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000133509	6.0632
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000133509	7.0347
CL2.PA	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.132245	24.86
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0861413	382.715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11788	12.056
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.51553	7.316
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.245252	703.899
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.11788	12.943
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0275288	587.444
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0193389	35.977
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.24427	7.933
MXUS.L	Invesco MSCI USA UCITS ETF	0.1135	197.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.069104	245.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.075548	243.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11208	12270.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24126	9077
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.19656	2834
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.102934	22.539
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	214.128
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	248.596
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.17597	44.545
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2593	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.11054	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	4130
AGED.L	iShares Ageing Population UCITS ETF	0.56972	9.1475
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0371728	177.64
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0371728	215.95
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1169	32
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0679	2506.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07295	93.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07295	131.3
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.507449	18.9575
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0363188	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0363188	3965.5
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	4.2391	144.48
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	4.11238	32.995
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	7.40761	79.679
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.225804	488.79
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.304198	32.755
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.225804	124.763
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.320253	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.320253	120370
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.320253	1271.1
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.01163	319.984
SMOR.SW	Lyxor Smart Overnight Return	0.320253	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.78	1307.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01744	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03283	4.95425
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.6565
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00391	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.551
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0007	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.4395
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03538	101.05
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00194	5.689
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00391	90.85
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00391	5.933
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00588	5.2415
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01666	3.77275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00391	6.181
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01666	6.294
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00194	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00789	41.65
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	156.999
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.201576	58.92
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.276006	66.85
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0721936	12.112
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.06516	10.894
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01666	4.3165
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00391	4.6185
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.66463	0.5245
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3321	527.09
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3321	438.3
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.4	36.18
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.140002	3333.75
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	5.5709	53.42
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3323	67.27
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3321	427.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.107437	37.745
STRV	Strive 500 ETF	0.11	43.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00601	9.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.151813	46.6698
STXV	Ea Series Trust - Strive 1000 Value ETF	0.3	32.485
AVIE	Avantis Inflation Focused Equity ETF	0.52	63.92
DFSU	Dimensional US Sustainability Core 1 ETF	0.0600628	42.735
SFLR	Innovator Equity Managed Floor ETF	0.16	36.32
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.94
SNPV	Xtrackers S&P ESG Value ETF	0.349291	35.46
STXG	Strive 1000 Growth ETF	0.03	50.645
SYNB	Putnam Biorevolution ETF	3.16	31
HDUS	Hartford Disciplined US Equity ETF	0	64.6801
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	27.27
HYLG	Global X Health Care Covered Call & Growth ETF	0.66	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.2	710.9
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	1129.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	1019.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.33262	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11283	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0745862	10411
AGES.L	iShares Ageing Population UCITS ETF	0.56972	683.125
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	308
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.2391	144.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.11788	11.144
QTJL	Innovator Growth Accelerated Plus ETF - July	0.25	38.36
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73738	15.1
STNC	Stance Equity ESG Large Cap Core ETF	2.69	32.7796
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.201576	4394
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0625	79.24
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.67
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.209256	41.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	47.0756
VVIAX	Vanguard Value Index Fd Admiral Shs	0.27057	72.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36182	82.84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1135	170.025
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.4	36.145
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.364529	93.99
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20044	7852
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10306	141.98
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102934	170.96
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.207833	46.765
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3321	612.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33679	1235.6
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000696514	152.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	42.3
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.202224	16.36
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03914	22.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19	250.69
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11234	157.1
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0363188	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00588	4.5129
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.10098	12.985
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.17377	50.66
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10977	127.872
BALT	Innovator Defined Wealth Shield ETF	0.25	32.88
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10667	53812
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07736	32335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	11.768
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10667	721.52
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20044	90.64
IDWR.L	iShares MSCI World UCITS ETF	0.07933	92.69
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.118383	7575.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03538	86.962
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0814	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.106548	4360.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0738	2839
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	7.40761	6894.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08459	12.046
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01744	90.47
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03509	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00613	10.74
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	16.444
VWUSX	Vanguard U.S. Growth Fund	0.11	84.04
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10977	110.12
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.51553	6.3345
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.90234	1424.2
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10513	15435
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.2	52990
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	78.2
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11208	141.665
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00384	22.735
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.60441	131.48
IQQN.DE	iShares MSCI North America UCITS ETF	0.1071	107.88
IQQW.DE	iShares MSCI World UCITS ETF	0.07933	79.79
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.31326	4229
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.248403	51.87
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10704	51.768
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	47.675
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3321	527
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2108	52.15
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.86
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136267	31.55
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3323	78.255
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.15092	3380
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3321	47660
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10484	2803
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.798
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01666	89.684
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10777	599.58
PVAL	Putnam Focused Large Cap Value ETF	1.46	42.74
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	77.89
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03283	4.2652
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10666	5012.88
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07624	5.6925
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10777	51940
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.51403	83.84
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	4.2391	25672.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10967	3347.5
HSPX	Global X S&P 500 Covered Call ETF	0.15	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00789	36.08
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1156.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06809	121.44
SNXFX	Schwab 1000 Index Fund Investor Shares	0.21232	14.57
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.11054	4361.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.2	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0994	9618
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	18536
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26334	14.76
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0007	4.9274
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.420659	228.95
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.232836	3677
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10666	67.1975
INAA.L	iShares MSCI North America UCITS ETF	0.1071	9347
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07624	5.332
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.18353	137.17
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.840971	63.93
SWLD.L	SPDR MSCI World UCITS ETF	0.080319	34.82
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.31326	56.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07624	7.636
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.14566	37.405
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43668	67.33
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01666	7761
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0745862	28.055
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01744	78.36
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.31	18.345
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1169	2771.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.420659	5195
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02237	8.0875
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6889.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0502729	1515.75
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.28	31.9
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.304198	28.185
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.674135	29.86
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00304811	0.5455
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.31725	57.915
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00588	3.7946
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35583	14.174
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0371728	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0502729	17.484
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	3.38875	250.3
IDNA.L	iShares MSCI North America UCITS ETF	0.1071	125.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00391	67.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.142698	12.329
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00391	4.2812
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.234579	6.798
18MF.DE	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.132245	24.85
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.88	1227.75
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.10098	11.18
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	967.625
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.49
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	0.90234	19.083
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2108	4823
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.142698	116.415
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.9075
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0814	10221
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0625	79.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2841	10.346
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	232.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.507449	16.338
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.276006	57.56
USPX	Franklin U.S. Equity Index ETF	0.1	59.13
HLGE	Hartford Longevity Economy ETF	0.40606	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.56972	7.893
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0275288	542.3
JGRO	Jpmorgan Active Growth ETF	0	94.83
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07295	97.855
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3323	5836
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0994	7525
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0625	92.01
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	17.22
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.17165	9.945
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.17597	38.375
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.19383	1783
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.24126	104.84
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11075	93.884
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00789	48.355
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.68132	17.54
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.075548	210.83
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.833134	47.68
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.66463	0.5252
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.23104	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.17165	860.875
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00789	45.345
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	5.59054	5.58
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0135986	32292.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30333	96.22
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0000887369	4550
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.106548	63.9825
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09134	52.835
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07712	105.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.884
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.19656	32.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2108	4526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07624	7.1485
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06809	123.92
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.276006	53.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.069104	284.79
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.15092	42.075
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02237	8.816
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.10419	674.26
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	11.186
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	20151
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	55.36
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09134	45.82
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.102934	14808
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.140002	44.71
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0371728	14604
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.11788	10.444
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12354	2838
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0007	3.8195
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0738	38.79
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.20006	31.26
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3321	45656
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03538	75.3
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01666	104.12
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33679	1435
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.17377	4384
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00194	71.46
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.142698	10088
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.234579	54.75
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.52402	5.961
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00384	25.7
IWDG.L	iShares Core MSCI World UCITS ETF	0.07765	1105.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1155.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01941	10.56
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.39589	577.3
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	4.05694	5972
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07765	9530
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100145
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0363188	44.34
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24427	73.49
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.2841	8006.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07781	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.11	623.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07812	34.227
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20044	10.92
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.245252	704.36
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.18353	46.871
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02251	20.82
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.075548	23.45
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03509	8.94
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12987	64.79
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.06142	134.73
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07295	108.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12354	36.515
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000133509	6.0576
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06133	49.39
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.30446	6.43
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.01163	29.91
SPPE.DE	SPDR S&P 500 UCITS ETF	0.10419	16.5175
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08459	9.382
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33679	107020
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00081	4.1195
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07765	109.995
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.166097	37.755
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.3	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.28	37.515
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.11637	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.25	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.10493	221.911
JKF	iShares Morningstar Value ETF	0.22658	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.25	40.185
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09134	45.48
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11283	562.86
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0135986	375.15
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.25	29.27
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.127	39.66
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.41	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.33	36.11
MVPS	Amplify Thematic All-Stars ETF	0.23	23.6319
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.201576	50.67
ILDR	First Trust Innovation Leaders ETF	0.41	33.7
LNGR	Global X Aging Population ETF	3.52	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.25	37.925
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.145068	521.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0135986	15.089
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06809	140.26
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	13.04
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0745862	100.405
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	38.36
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.25	37.975
XTR	Global X S&P 500 Tail Risk ETF	0.11	30.725
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	39.7
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.25	43.84
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10667	621.16
TWCUX	American Century Ultra Investor Class	0.93	105.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.232968	17.45
HEET	Hartford Schroders ESG US Equity ETF	0.13013	24.5902
WEBB	Web Blockchain Media Inc.	0.901311	0.0001
DFLV		0.170773	33.09
GLUX	Great Lakes Aviation, Ltd.	2.05277	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10977	110.105
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.118383	87.466
AVLV	Avantis U.S. Large Cap Value ETF	0.11	72.54
QGRW	Wisdomtree U.S. Quality Growth Fund	0.49496	58.35
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.41	36.83
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00601	9.79
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12987	46.64
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000523914	46.53
QTOC	Innovator Growth Accelerated Plus ETF - October	0.25	33.565
IOCT	Innovator International Developed Power Buffer ETF- October	0.25	34.4
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	31.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.25	29.005
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24427	5.655
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.29227	75.97
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0291	6.934
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00588	4.0822
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21624	6.614
WHCA.AS	iShares MSCI World Health Care	0.30446	4.5946
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21624	5.13
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10865	101.34
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.17
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.30446	7.4584
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07781	7.6706
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.15871	8.5086
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00668	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	5.4777
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00588	4.407
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2186
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.615
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
APXH	Two Roads Shared Trust - APEX HealthCare ETF	3.83	8.87
FWD	Ab Disruptors ETF	0.673246	105.85
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23501	31.528
MEDX	Horizon Kinetics Medical ETF	2.3	31.8034
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.164984	41.3628
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.6	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.22	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.13276	52.54
IVV.AX	iShares S&P 500 ETF	0.11	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1155.72
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.71	30.23
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16556	79.0863
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.55	25.945
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.288347	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.140545	44.33
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.171249	34.41
FFLS	The Future Fund Long/Short ETF	1.05	24.86
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0837472	38.57
VFLO	VictoryShares Free Cash Flow ETF	1.5374	37.99
LSGR	Natixis ETF Trust II Natixis Lo	2.783	44.82
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0000133509	6.06
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.118383	87.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10977	110.1
QIS	Simplify Multi-Qis Alternative ETF	-0.0088704	19.27
SANE	Subversive Mental Health ETF	5.39	24.12
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07952	152
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00609	39.33
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.16	60.28
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09907	502.2
IXJ.AX	iShares Global Healthcare ETF (AU)	0.82	138.27
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.16	67.38
VVLU.AX	Vanguard Global Value Equity Active ETF	0.38702	76.96
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.11	61.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07655	117.77
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00119	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.26	44.84
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.09591	111.19
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01062	42.97
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.64671	35.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10666	57.874
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3326	196.14
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07957	85.4
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.41991	460.33
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.157604	166.896
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.89
CANC	Tema Oncology ETF	1.33	29.945
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06809	140.28
DCOR	Dimensional ETF Trust	0.0178254	72.4
JGLO	JPMorgan Global Select Equity ETF	0.01	68.27
LRGC	AB Active ETFs, Inc.	0.202807	77.53
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.901311	13.536
IWRD.AS	iShares MSCI World UCITS ETF	0.07933	79.79
CGBL	Capital Group Core Balanced ETF	0.59	34.99
AVLC	American Century ETF Trust	0.08	77.21
HELO	J.P. Morgan Exchange-Traded Fun	0.35	65.11
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00601	9.79
VIGIX	Vanguard Growth Index Institutional	0.19	250.7
BALI	Blackrock Advantage Large Cap Income ETF	0.10667	31.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.219912	40.5946
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	52.29
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.33	52.74
JDOC	JPMorgan Healthcare Leaders ETF	2.33	54.2993
CGUS	Capital Group Core Equity ETF	0.3	40.01
HRTS	Tema Cardiovascular and Metabolic ETF	2.07	32.5824
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.31518	36.8186
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03538	5.4994
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.15871	7.837
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0696	6.803
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10667	621.286
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3321	406.75
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21134	34.2525
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01357	44.175
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09134	1967.6
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01666	4.56
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0696	7.049
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.3288
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00081	4.607
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.10286	33.555
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3171	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07765	7.1725
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.52402	6.357
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.24427	7.3
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0738	2045.75
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09134	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0738	20.4
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12354	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09134	19.474
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	33.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07765	110.01
HQGO	Hartford US Quality Growth ETF	0.0940936	59.6491
USRD	Themes US R&D Champions ETF	2.15	34.2045
USCF	Themes US Cash Flow Champions ETF	1.55	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00491	9.65
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.94161	27.5967
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10977	111.42
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06203	19.384
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10917	48.445
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.2	52.67
GGUS		0.02	64.05
ISPY	ProShares Trust ProShares S&P 5	0.104039	45.48
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09907	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0696	6.5638
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.475796	26.975
MNTL	Tema Neuroscience and Mental Health ETF	8.09	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.34	54.98
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.7	52.58
IQQQ	ProShares Nasdaq-100 High Income ETF	0.322732	44.81
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0696	610.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0263634	17.65
INRO	BlackRock U.S. Industry Rotation ETF	0.03858	31.8925
EHLS	Even Herd Long Short ETF	-0.26	24.1282
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.37	29.788
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0696	589.55
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.10419	14.256
RND	First Trust Exchange-Traded Fun	0.000001	30.0845
OZEM	Roundhill GLP-1 & Weight Loss ETF	2.8	29.1848
THNR	Amplify ETF Trust	6.55	24.77
SPY5.PA	SPDR S&P 500 UCITS ETF	0.10419	580.3
VTWIX	Vanguard Total World Stock Index I	0.06133	284.7
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.475796	23.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.10419	16.56
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.475796	21.595
KLMT	Invesco Exchange-Traded Fund Tr	0.101	30.5465
CGGE	Capital Group Global Equity ETF	0.61	31.23
CGCV	Capital Group Conservative Equi	0.47	30.37
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.420659	255.95
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.10286	39.0075
QQA	Invesco QQQ Income Advantage ETF	0.234	53.2911
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.144	51.28
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0946877	106.61
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.56	63.9843
JPEF	JPMorgan Equity Focus ETF	0.2	74.63
POWA	Invesco Bloomberg Pricing Power	1.516	90.445
PTL	Inspire 500 ETF	0.58109	252.47
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.3209	66.635
QHDG	Innovator Hedged Nasdaq-100 ETF	0.33	29.45
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.74	24.355
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.29374	4.17925
DXUV	Dimensional ETF Trust	0.0484921	58.76
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	22.407
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.67774	31.7042
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.3951	28.303
JEIP.L		0.765098	1826.2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.286414	38.466
LGCF	Themes US Cash Flow Champions ETF	1.2	33.5992
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.35	54.925
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.2
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.91	57.5
AVUQ	Avantis U.S. Quality ETF	0.01	60.137
THEQ	T. Rowe Price Exchange-Traded F	0.0182268	27.97
DSPY	Tema ETF Trust	0.14	57.71
ENDW	Cambria Endowment Style ETF	1.27	30.4
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.128	30.4996
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.266228	41.5757
XOEF	iShares Trust	0.38052	25.6922
VFFSX	Vanguard 500 Index Fund	0.11	330.56
URSP	ProShares Trust	0.165961	41.1944
BDVL	iShares Disciplined Volatility Equity Active ETF	0.09154	24.92
GEW	Cambria Global EW ETF	0	50.933
TBXU	Direxion Shares ETF Trust	15.9626	27

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