Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to REGN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.133014	692.245
QQQ	Invesco QQQ Trust	0.435692	611.51
FB	Meta Platforms, Inc.	0.0926288	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.1153	341.86
XBI	SPDR S&P Biotech ETF	1.33089	125.33
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	50.39
IWD	iShares Russell 1000 Value ETF	0.25	224.35
USMV	iShares MSCI USA Min Vol Factor ETF	0.08	95.915
SSO	ProShares Ultra S&P500	0.104868	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0967589	227.27
UPRO	ProShares UltraPro S&P500	0.0875298	119.24
XLV	Health Care Select Sector SPDR Fund	1.37661	155.36
IBB	iShares Biotechnology ETF	6.77	172.16
IWF	iShares Russell 1000 Growth ETF	0.01536	459.54
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03914	84.035
IVV	iShares Core S&P 500 ETF	0.13	695.34
SCHB	Schwab U.S. Broad Market ETF	0.117672	26.735
VTV	Vanguard Value Index Fund	0.31905	205.85
VT	Vanguard Total World Stock Index Fund	0.07466	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.12572	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12	151.53
VOO	Vanguard 500 Index Fund	0.13274	636.64
ACWI	iShares MSCI ACWI ETF	0.09	147.35
TQQQ	ProShares UltraPro QQQ	0.292095	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.204374	203.11
IWB	iShares Russell 1000 ETF	0.13	379.56
VUG	Vanguard Growth Index Fund	0.21	471.23
IVE	iShares S&P 500 Value ETF	0.28	221.63
SPLV	Invesco S&P 500 Low Volatility ETF	0.668	75.11
FHB	First Hawaiian, Inc.	1.09	27.045
QLD	ProShares Ultra QQQ	0.369218	69.2
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.154483	105.54
IVW	iShares S&P 500 Growth ETF	0.15343	121.825
SCHG	Schwab U.S. Large-Cap Growth ETF	0.295967	31.285
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01941	78.125
SPYV	SPDR Portfolio S&P 500 Value ETF	0.275202	59.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.7068	93.235
XT	iShares Exponential Technologies ETF	0.49	72.19
IUSG	iShares Core S&P U.S. Growth ETF	0.14484	166.93
IUSV	iShares Core S&P U.S. Value ETF	0.26	107.47
MTUM	iShares MSCI USA Momentum Factor ETF	0.72847	255.13
BND	Vanguard Total Bond Market Index Fund	0.00208	74.465
BLV	Vanguard Long-Term Bond Fund	0.00619	70.3
ACWV	iShares MSCI Global Min Vol Factor ETF	0.17	123.28
BSV	Vanguard Short-Term Bond Index Fund	0.01003	78.94
VV	Vanguard Large Cap Index Fund	0.13171	318.26
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00103	76.56
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03582	79.935
EGLE	Eagle Bulk Shipping Inc.	0.2	28.84
PWV	Invesco Dynamic Large Cap Value ETF	1.35416	70.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.212225	49.85
QUAL	iShares MSCI USA Quality Factor ETF	0.33584	203.64
DEUS	Xtrackers Russell US Multifactor ETF	0.248889	62.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191748	77.715
IWV	iShares Russell 3000 ETF	0.12	394.25
IWY	iShares Russell Top 200 Growth ETF	0.01999	268.21
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.175735	29.065
QYLD	Global X NASDAQ 100 Covered Call ETF	0.44	17.74
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.775254	165.06
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	133.51
IWX	iShares Russell Top 200 Value ETF	0.37	97.285
SPLG	SPDR Portfolio S&P 500 ETF	0.11314	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.162436	28.435
VHT	Vanguard Health Care Index Fund	1.17108	287.45
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.57	4.15
PDP	Invesco DWA Momentum ETF	0.319	126.18
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	210.46
AOM	iShares Core Moderate Allocation ETF	0.03	48.82
RPG	Invesco S&P 500 Pure Growth ETF	2.227	49.3
BIB	ProShares Ultra Nasdaq Biotechnology	4.17678	84.575
FTCS	First Trust Capital Strength ETF	1.45	98.33
CURE	Direxion Daily Healthcare Bull 3X Shares	1.07177	110.53
AOK	iShares Core Conservative Allocation ETF	0.02	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00502713	23.485
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.28
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.126758	84.19
BFOR	Barron's 400 ETF	0.33	87.525
KRMA	Global X Conscious Companies ETF	0.55	43.99
PJP	Invesco Dynamic Pharmaceuticals ETF	2.74437	109.055
BBH	VanEck Biotech ETF	7.46	194.315
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.091388	37.985
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.97308	81.775
FPX	First Trust US Equity Opportunities ETF	0.000001	164.46
MGK	Vanguard Mega Cap Growth Index Fund	0.3	395.74
ARKG	ARK Genomic Revolution ETF	0.66	29.125
VTHR	Vanguard Russell 3000 Index Fund	0.11993	306.37
MGV	Vanguard Mega Cap Value Index Fund	0.40776	152.44
SCHK	Schwab 1000 Index ETF	0.12261	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.26094	98.48
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.71836	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.19	90.93
AIEQ	AI Powered Equity ETF	0.29	46.14
AOR	iShares Core Growth Allocation ETF	0.05	67.1
AOA	iShares Core Aggressive Allocation ETF	0.06	93.095
FHLC	Fidelity MSCI Health Care Index ETF	1.10605	74.185
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	163.73
FTLS	First Trust Long/Short Equity ETF	1.06	71.28
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.62	39.905
IWL	iShares Russell Top 200 ETF	0.16	171.375
ILCB	iShares Morningstar U.S. Equity ETF	0.13	95.595
ILCG	iShares Morningstar Growth ETF	0.09754	102.765
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.02394	102.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.109	257.355
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.51	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.23	134.645
FVAL	Fidelity Value Factor ETF	0.67	73.98
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06197	93.34
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.52
RWL	Invesco S&P 500 Revenue ETF	0.078575	120.5
DEF	Invesco Defensive Equity ETF	2.10361	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	4.58	16.2826
BBP	Virtus LifeSci Biotech Products ETF	1.66	82.28
BIBL	Inspire 100 ETF	1.13	49.69
BOSS	Global X Founder-Run Companies ETF	0.98	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191681	95.875
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	1.22	63.96
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.114606	79.795
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	56.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05623	90.36
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	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.183	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088362	56.82
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	161.895
ESGU	iShares ESG Aware MSCI USA ETF	0.12	150.5
ETHO	Etho Climate Leadership U.S. ETF	0.32	70.53
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.925
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.045
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	169.5
FDLO	Fidelity Low Volatility Factor ETF	0.61	68.38
FDMO	Fidelity Momentum Factor ETF	0.79	85.0344
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.5	21.74
FLQG	Franklin LibertyQ Global Equity ETF	0.41	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.22	71.815
FQAL	Fidelity Quality Factor ETF	1.05	77.105
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.985
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	34.76
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.58
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.53
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.095
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02087	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00298	46.785
IXJ	iShares Global Healthcare ETF	0.98	99.53
IYH	iShares U.S. Healthcare ETF	1.35	64.925
IYY	iShares Dow Jones U.S. ETF	0.12	168.46
JHMH	John Hancock Multifactor Health Care ETF	0.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.58
ILCV	iShares Morningstar Value ETF	0.25	97.98
IMCB	iShares Morningstar Mid-Cap ETF	0.57	87.575
IMCV	iShares Morningstar Mid-Cap Value ETF	1.09	88.47
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.36	64.195
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1248	42.69
AGNG	Global X Aging Population ETF	3.22	37.48
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.31	60.73
MGC	Vanguard Mega Cap Index Fund	0.1566	252.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.117826	300.375
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.125663	47.855
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.202279	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.21133	139.44
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.925783	142.1
PBP	Invesco S&P 500 BuyWrite ETF	0.1339	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.135088	69.375
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.194829	24.35
PSET	Principal Quality ETF	1.75	74.855
PTH	Invesco DWA Healthcare Momentum ETF	1.89	48.76
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	56.4
PTNQ	Pacer Trendpilot 100 ETF	0.41	78.25
PWS	Pacer WealthShield ETF	0.51	33.15
QLC	FlexShares US Quality Large Cap Index Fund	0.0599	83.126
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.095276	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.076962	150.1
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	61.13
RXL	ProShares Ultra Health Care	0.996655	51.76
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.845
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1334	49.21
SPMO	Invesco S&P 500 Momentum ETF	0.642	120.77
SPMV	Invesco S&P 500 Minimum Variance ETF	0.347881	50.99
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.125311	188.495
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	72.18
SPXE	ProShares S&P 500 ex-Energy ETF	0.13857	74.685
SPXN	ProShares S&P 500 ex-Financials ETF	0.157489	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.199282	107.255
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.136586	56.775
SUSA	iShares MSCI USA ESG Select ETF	0.17	141.34
SYG	SPDR MFS Systematic Growth Equity ETF	0.74	119.259
TOK	iShares MSCI Kokusai ETF	0.1	141.815
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.692768	98.885
URTH	iShares MSCI World ETF	0.1	191.57
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	51.655
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	69.775
VFMF	Vanguard U.S. Multifactor ETF	0.75489	163.02
VFMO	Vanguard U.S. Momentum Factor ETF	0.54	206.83
VFMV	Vanguard U.S. Minimum Volatility ETF	1.12	136.865
VFQY	Vanguard U.S. Quality Factor ETF	0.52	159.02
VFVA	Vanguard U.S. Value Factor ETF	0.61382	143.95
VLU	SPDR S&P 1500 Value Tilt ETF	0.158363	224.905
VONE	Vanguard Russell 1000 Index Fund	0.12396	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.01504	118.26
VOOG	Vanguard S&P 500 Growth Index Fund	0.16	439.61
VOOV	Vanguard S&P 500 Value Index Fund	0.28604	214.125
WLDR	Affinity World Leaders Equity ETF	0.75	38.93
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.68	57.02
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	6.0474
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.22	37.185
IUS	Invesco RAFI Strategic US ETF	0.222031	60.395
SDG	iShares MSCI Global Impact ETF	2.31	86.99
VETS	Pacer Military Times Best Employers ETF	13.26	38.62
BNDW	Vanguard Total World Bond ETF	0	69.19
HLAL	Wahed FTSE USA Shariah ETF	0.28	63.34
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.17	58.87
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.17	34.05
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.08	87.27
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.08	38.92
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.98	71.25
XWD.TO	iShares MSCI World Index ETF	0.09	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.44	61.83
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1791	58.71
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1046	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.07561	76.18
VVL.TO	Vanguard Global Value Factor ETF	0.45498	66.5
VFV.TO	Vanguard S&P 500 Index ETF	0.1324	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.13043	110.12
VUN.TO	Vanguard U.S. Total Market Index ETF	0.115	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.11327	118.65
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	185.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11494	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11494	115.41
TWCIX	American Century Select Fund Investor Class	0.83	126.86
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.76
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.68
VQNPX	Vanguard Growth and Income Fund	0.0095	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0095	110.88
VIIIX	Vanguard Institutional Index Fund	0.13279	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13279	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13273	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13273	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07098	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07098	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07098	52.62
VWNDX	Vanguard Windsor Fund	0.52	22.95
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.023	117.26
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01237	50.92
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.076737	80.47
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	33.18
VWENX	Vanguard Wellington Fund Admiral Shares	0.35244	78.03
VWELX	Vanguard Wellington Fund	0.35244	45.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05242	50.01
REVS	Columbia Research Enhanced Value ETF	0.25	29.98
LOUP	Innovator Loup Frontier Tech ETF	0.28	76.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.099531	63.57
AFLG	First Trust Active Factor Large Cap ETF	0.32	40.73
AUSF	Global X Adaptive U.S. Factor ETF	0.04	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	3.82	39.945
IDNA	iShares Genomics Immunology and Healthcare ETF	3.99	28.94
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	0.26	27.36
IQSU	IQ Candriam ESG US Equity ETF	0	55.03
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.25	30.43
BUL	Pacer US Cash Cows Growth ETF	5.59	56.7
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.55	35.55
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	34.705
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.1	61.59
FLCB	Franklin Liberty US Core Bond ETF	0.26	21.735
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	35.075
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.433058	62.11
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	98.21
QLV	FlexShares US Quality Low Volatility Index Fund	0.4916	74.66
SNPE	Xtrackers S&P 500 ESG ETF	0.198714	63.75
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12673	55.5
RAFE	PIMCO RAFI ESG U.S. ETF	0.62	43.79
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0383543	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0524984	23.035
PEXL	Pacer US Export Leaders ETF	0.73	63.09
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.951187	47.39
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.35	42.075
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.99	38.33
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.91	58.14
VALT	ETFMG Sit Ultra Short ETF	0.92	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	0.13	58.09
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.28	42.1701
ESGV	Vanguard ESG U.S. Stock ETF	0.14652	120.96
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.25	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.25	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.25	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.28	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	0.25	50.09
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.28	48.465
BSEP	Innovator S&P 500 Buffer ETF - September	0.25	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	0.25	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	124.82
JCPB	JPMorgan Core Plus Bond ETF	0	47.64
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.25	50.61
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	4.28	34.1348
SLT	Pacer Salt High truBeta US Market ETF	13.26	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.25	44.9
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.28	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	39.98
FCPI	Fidelity Stocks for Inflation ETF	1.18	51.405
LSLT	Pacer Salt Low truBeta US Market ETF	13.26	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.25	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.25	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.25	43.755
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.28	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.25	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.25	42.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	0.28	49.78
AVUS	Avantis U.S. Equity ETF	0.13	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	61.8
SFY	SoFi Select 500 ETF	0.08	132.98
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.24	51.705
RECS	Columbia Research Enhanced Core ETF	0.13	41.445
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
VGRO.TO	Vanguard Growth ETF Portfolio	0.04199	44.3
HELX	Franklin Genomic Advancements ETF	2.49	35.04
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	45.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.103692	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	132.39
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.25	54.077
FDG	American Century Focused Dynamic Growth ETF	2.01	121.23
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.25	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.25	45.25
SQEW	LeaderShares Equity Skew ETF	0.105762	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.94	59.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	95.37
FMIL	Fidelity New Millennium ETF	0.84	39.505
FBCV	Fidelity Blue Chip Value ETF	0.68	37.9
FCNTX	Fidelity Contrafund Fund	0.254	24.76
GERM	ETFMG Treatments, Testing and Advancements ETF	0.99	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.35	58.95
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.69
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.785
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.06	55.195
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	45.04
VIRS	Pacer BioThreat Strategy ETF	13.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.25	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.25	72.925
RISN	Inspire Tactical Large Cap ESG ETF	0.84	30.35
EFIV	SPDR S&P 500 ESG ETF	0.195859	67.55
GBLO	Global Beta Low Beta ETF	0.39	26.5646
VGHAX	Vanguard Health Care Fund Admiral Shares	1.48	86.9
VGHCX	Vanguard Health Care Fund Investor Shares	1.48	206.1
DRMU.TO	Desjardins RI USA	0.137107	49.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2491	41.78
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1817	50.03
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.35	102.68
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.35
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.1	58.46
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	49.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.16	78.67
GGRO.TO	iShares ESG Growth ETF Portfolio	0.13	67.89
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.05132	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.03155	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.02119	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.01093	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00963	26.945
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	25.32
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	288.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	7.9915
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.31	24.39
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.15838	578.25
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0283024	1857
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.42381	1111.7
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	46.08
BMED	BlackRock Future Health ETF	0.17119	30.71
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	0.085705	48.015
DSJA	Innovator Double Stacker ETF - January	0.25	29.8299
DSOC	Innovator Double Stacker ETF – October	0.25	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81	42.86
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	38.045
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.2	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.25	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.25	20.04
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	0.01176	63.83
XVV	iShares ESG Screened S&P 500 ETF	0.15	52.88
QQQM	Invesco NASDAQ 100 ETF	0.435486	251.78
GINN	Goldman Sachs Innovate Equity ETF	0.43	73.6
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.06	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.13	40.915
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.295951	16.96
EQOP	Natixis U.S. Equity Opportunities ETF	1.121	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.44	27.21
FLRG	Fidelity U.S. Multifactor ETF	0.66	38.64
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	27.81
EJH	E-Home Household Service Holdings Limited	0.13	0.533
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.57924	52.71
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.92	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.4	25.8291
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04	74.91
IBBQ	Invesco Nasdaq Biotechnology ETF	6.08806	29.34
DFUS	Dimensional U.S. Equity ETF	0.125423	75.5199
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0632731	41.32
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.111925	848.6
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.05	7.295
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.07
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0805805	60.01
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0154159	618.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123113	55.41
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.18641	682.8
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.12509	231.33
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185628	59.91
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0229846	134.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.454
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.0388727	97.82
EGV2.DE	Lyxor Smart Overnight Return	0.199733	100.541
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.49582	228.9
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	87.48
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	113.465
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	80.136
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	217.8
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1	110.16
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	92.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00645	86.89
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0000887369	84.85
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13	63.59
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00366	77.86
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	95.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.176272	41.535
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	54.34
L4K3.DE	Lyxor MSCI China UCITS ETF	0.132386	19.844
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	170.6
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.309441	86.31
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000887369	62.99
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	2.91461	25.85
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.322685	39.865
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0805006	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0805805	338.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.674135	29.26
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.000689403	102.68
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0800773	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0993023	83.17
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0793	31.94
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.238783	584.28
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09303	385.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09307	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12545	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.13189	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00666	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08374	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0954011	124.085
VTSAX	Vanguard Total Stock Market Index Fund	0.1153	166.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03505	6.347
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	5106
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19108	4130.25
VFINX	Vanguard 500 Index Fund	0.13274	643.52
FLAG	First Light Acquisition Group, Inc.	1.36	27.8115
RTL	The Necessity Retail REIT, Inc.	2.3	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3903	40.49
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.25	31.405
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	22.06
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08374	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08374	173.04
CLSE	Convergence Long/Short Equity ETF	0.18	28.195
BAD	B.A.D. ETF	1.45	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	14.61
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.1766	70.305
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.06	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.14209	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0.18	79.4
JAVA	JPMorgan Active Value ETF	1.02	76.55
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.24	22.2072
OALC	OneAscent Large Cap Core ETF	0.159058	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	1447.2
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.05	8.67
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.62	14.418
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	6.0896	52.13
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.093599	301.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.145068	33460
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.145068	457.35
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.309441	102.63
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	1852.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	21133
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	203.8
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	584.6
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123113	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123113	60.26
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	27640
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	378.45
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.111925	74400
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.111925	1012.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	718.5
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.267564	61955
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.267564	846.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0154159	53815
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0154159	735.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	4060
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	3519
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	507.65
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.228268	49.755
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	8.777
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.721
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	76.31
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	7148
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	104.1
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.116951	8.265
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	51.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	70.64
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.155491	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.1	8994
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	48.13
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	40.645
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01552	7.1655
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.17574	46.93
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09696	35.4175
HSPD.L	HSBC S&P 500 UCITS ETF	0.13219	70.25
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.48326	27.0575
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.16695	39.125
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	15.5075
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1388	35.805
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.37	92.84
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	95.35
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.68132	11.348
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.33679	17.14
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	6103
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.255081	4334
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	64.67
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.228268	77.48
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01552	105.07
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0805805	71.405
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	259.55
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000696514	14053
MXUD.L	Invesco MSCI USA UCITS ETF	0.1359	93.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0805006	102.61
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.4562	73.06
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0003	6.1485
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1385	40.795
RIOU.L	Lyxor MSCI Brazil UCITS ETF	2.91461	30.755
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.64814	1756.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.64538	1947
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14	14.368
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	384.725
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	22930
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0805805	503.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0805805	368.58
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	9.783
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	110.11
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.198042	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.124648	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.645
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00592	4.20925
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.121335	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.094668	49.35
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.238783	17536
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.238783	195.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.238783	12208
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.238783	166.84
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.228268	68.005
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13642	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09303	458.85
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34	8.3305
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.36	56.75
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02499	4.3895
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02499	5.16675
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09307	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12545	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00666	61.714
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00666	50.256
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12545	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12545	127.84
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.267663	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.267663	308.265
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.398563	63.53
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0620665	20.865
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134864	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205819	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0954011	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0954011	122.82
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.102585	29.84
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205819	9.857
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.07876	42.155
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	13.0625
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185628	89.96
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0937866	3895
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.676589	207.86
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.435953	42.8
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	274.875
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.12814	62.625
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.145775	60.14
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.313318	12.162
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.313318	75.79
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.216926	52.455
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0295563	558.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.58	58.285
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11	10.63
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.193775	172.1
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.088735	43.62
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.43	15.895
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.93
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	60.145
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.56
MPAY	Akros Monthly Payout ETF	0.52	24.12
SEIQ	SEI Large Cap Quality Factor ETF	0.21	38.865
SEIV	SEI Large Cap Value Factor ETF	0.11	43.375
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.196799	34.845
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.211616	43.4525
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.44	28.265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	27.21
PINK	Simplify Health Care ETF	5.03308	36.07
KONG	Formidable Fortress ETF	4.57	30.782
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12545	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.00208	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.1153	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00433855	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.25	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.37	63.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.25	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.25	33.87
WINN	Harbor Long-Term Growers ETF	0.00930825	29.93
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.84
VOTE	Engine No. 1 Transform 500 ETF	0.13	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.25	37.585
TSPA	T. Rowe Price US Equity Research ETF	0.173569	43.481
WDNA	WisdomTree BioRevolution Fund	1.11329	17.925
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	37.07
WRND	IQ Global Equity R&D Leaders ETF	0	38.88
PFUT	Putnam Sustainable Future ETF	1.12	24.88
PLDR	Putnam Sustainable Leaders ETF	1.07	36.605
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.22
CGGO	Capital Group Global Growth Equity ETF	0.82	36.27
CGGR	Capital Group Growth ETF	0.42	43.505
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.25	35.7
DUHP	Dimensional US High Profitability ETF	0.0301108	39.365
DFUV	Dimensional US Marketwide Value ETF	0.282457	50.51
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09	29.405
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0275	41.487
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1648	74.37
QQMG	Invesco ESG NASDAQ 100 ETF	0.45642	41.897
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.558041	31.525
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	426.06
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0511798	650.38
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.37	6796
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.102585	25.055
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.84
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0937866	44.735
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.127158	42.58
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.265886	16.914
IWRD.L	iShares MSCI World UCITS ETF	0.1	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	135.04
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	6.05	8.625
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.435953	49.15
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.15	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.267663	245.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.571
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.53	9.2325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0953926	142.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.267663	381.71
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.15838	485.6
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0154159	618.064
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.44	206.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	242.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.216926	44.1
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.42381	932.37
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.42381	1116.4
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.216926	83.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11	11.399
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.15	7.854
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.01163	31.521
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0388727	84.691
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.60441	142.04
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.07876	3084
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	3524.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.37	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09	12282
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13	5532
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	0.976018	59.95
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.303065	121.6
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.303065	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0993023	83.207
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1	7.3545
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13	8.562
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.15838	578.9
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.18641	682.699
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09303	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.0979	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09383	96.19
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09383	32.185
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.27257	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.132757	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.132757	97.868
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	7.1495
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0805805	60.038
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0805481	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.193775	172.17
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	12.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.132757	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.132757	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.897941	140.1
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0805805	338.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13	144.17
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.193775	100.004
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0805805	423.16
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	378.35
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00304811	0.4763
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13	11.722
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0805805	193.39
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	4.14179	305.06
SPY5.DE	SPDR S&P 500 UCITS ETF	0.124648	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13455	8216.5
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	0.13237	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13189	96.675
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18799	39.31
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19212	40.13
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.241965	42.83
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	97.71
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.64814	23.985
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.65967	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2078	69.07
LYINR.SW	Lyxor MSCI India UCITS ETF	0.329162	32.32
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	719.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.998
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.46	7450
RBOT.L	iShares Automation & Robotics UCITS ETF	0.62	17.17
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185628	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.49153	160.24
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.364529	92.73
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.238783	140.27
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.111925	854.617
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.145068	542.18
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.000689403	102.165
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.0185628	18.546
INAA.SW	iShares MSCI North America UCITS ETF	0.13	129.38
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.145775	50.49
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.398563	4641.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	13.04
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0328769	156.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392773	534.568
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.64	6424
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.39194	63.21
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1	10.06
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.15	6.979
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.44	14.822
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0937866	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000887369	63.025
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0229846	96.4
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.303065	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0979	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.10098	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.094668	41.48
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	0.897941	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.132757	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34	8.5271
SPXE.MI	SPDR S&P 500 UCITS ETF	0.124648	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13189	134
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09696	25.91
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2078	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.897941	15.298
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0669735	61.025
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	12.432
LCCN.L	Lyxor MSCI China UCITS ETF	0.132386	23.605
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.134864	153.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0295563	559.562
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	21.32
RIO.PA	Lyxor MSCI Brazil UCITS ETF	2.91461	25.915
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.33679	2452.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.313318	63.68
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.134864	139.545
LYMD.DE	Lyxor MSCI India UCITS ETF	0.329162	27.05
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.676589	15206
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.49582	228.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	6.7185
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	7.9872
CL2.PA	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.142291	24.77
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0861413	432.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15	12.072
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.66153	7.248
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.267564	711.618
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	13.235
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392773	584.491
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0193389	36.603
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.13	8.1365
MXUS.L	Invesco MSCI USA UCITS ETF	0.1359	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.082753	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.093599	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13642	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25082	9512
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26748	2976
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.134864	22.639
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	218
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	259.512
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.31679	48.3875
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0003	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.145775	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	2.47754	94.778
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	4877
AGED.L	iShares Ageing Population UCITS ETF	0.7	9.8775
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0283024	192.14
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0283024	235.25
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1385	34.26
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.0926568	10.784
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0793	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09307	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09307	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.507449	20.225
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.719
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.90212	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.90212	4654
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	152.5
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	2.60365	15.796
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.322685	40.08
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.309441	86.563
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.238783	584.02
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.304198	39.755
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.238783	147.781
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.199733	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.199733	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.199733	1290.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.01163	347.008
SMOR.SW	Lyxor Smart Overnight Return	0.199733	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.78	1293
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.526
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01552	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.03101	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00366	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.461
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03505	101.47
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00185	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00366	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00366	6.058
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00592	5.3079
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0162	3.73725
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00366	6.27
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0162	6.358
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.38925
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00666	40.533
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	170.808
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.255081	62.72
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	69.78
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.155491	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.116951	11.415
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0162	4.30575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00366	4.6815
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.66463	0.5132
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	518.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4346	439.7
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	38.65
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.176272	3627.5
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	6.0896	61.97
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.29294	31.2175
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	431.7
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.12814	37.745
STRV	Strive 500 ETF	0.13	44.585
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00208	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.457767	47.57
RIOL.L	Lyxor MSCI Brazil UCITS ETF	2.91461	2253.25
STXV	Ea Series Trust - Strive 1000 Value ETF	0.34	36.48
AVIE	Avantis Inflation Focused Equity ETF	0.59	72.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0943051	44.28
SFLR	Innovator Equity Managed Floor ETF	0.16	37.14
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.455
SNPV	Xtrackers S&P ESG Value ETF	0.431113	36.67
STXG	Strive 1000 Growth ETF	0.05	50.355
SYNB	Putnam Biorevolution ETF	3.44	31.6114
HDUS	Hartford Disciplined US Equity ETF	0	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	30.0189
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	1.4	772.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	1068
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.398563	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12499	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0954011	10803.5
AGES.L	iShares Ageing Population UCITS ETF	0.7	722.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	318.05
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	152.28
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15	11.124
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0448198	75.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.25	39.5
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73738	14.864
STNC	Stance Equity ESG Large Cap Core ETF	2.69	35.82
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.07876	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.255081	4590
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	82.12
SPYI	Neos S&P 500(R) High Income ETF	0.15	52.83
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.241965	42.805
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.14	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	48.29
VVIAX	Vanguard Value Index Fd Admiral Shs	0.31905	80.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36182	85.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1359	171.23
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	38.755
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.364529	92.75
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205819	8236
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.13219	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12545	142.88
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134864	172.09
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.284976	46.43
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	617.57
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	1217.4
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000696514	161.32
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.202224	16.75
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03914	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13171	161.24
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.90212	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00592	4.4555
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.132757	13.449
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.39194	53.05
VUAG.L	Vanguard S&P 500 UCITS ETF	0.13189	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13189	132.152
BALT	Innovator Defined Wealth Shield ETF	0.25	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09303	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	12.28
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	747.18
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205819	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.1	97.56
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0805006	7507
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03505	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0979	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.123113	4409.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	2974
INRL.L	Lyxor MSCI India UCITS ETF	0.329162	2357.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.309441	7504.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11	12.646
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01552	88.238
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03485	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00619	10.58
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	21.325
VWUSX	Vanguard U.S. Growth Fund	0.11	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13189	111.005
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.66153	6.308
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.10157	1489.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13	15968
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.4	56450
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0448198	5558
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	83.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13642	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00354	22.75
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.60441	142.06
IQQN.DE	iShares MSCI North America UCITS ETF	0.13	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.1	81.994
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.37	4442
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.291629	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13191	53.07
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	56
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	518.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2408	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.136267	34.31
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	79.03
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19212	3493.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	48065
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13391	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.24
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0162	87.276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	603.7
PVAL	Putnam Focused Large Cap Value ETF	1.79	48.75
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.42381	933.4
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03101	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13	5078
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.16695	28.61
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09354	5.894
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	52560
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.64	87.69
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	37137.5
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	28145
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13366	3449.75
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	0.00666	35.276
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08374	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.21232	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.145775	4399
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.2	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	9908
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	18926
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26334	18.858
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.9598
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0805481	234.55
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.127158	3707
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0448198	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13	69.43
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0388727	84.71
INAA.L	iShares MSCI North America UCITS ETF	0.13	9470
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09354	5.501
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.303065	144.79
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1585
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.937887	69.23
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.906
SWLD.L	SPDR MSCI World UCITS ETF	0.094668	36.125
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.37	60.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09354	8.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18799	39.275
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43668	70.1
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0162	7601.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0954011	29.385
INRU.L	Lyxor MSCI India UCITS ETF	0.329162	32.2275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01605	79.015
FRUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.31	17.842
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.623
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1385	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0805805	5226.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.339
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7148
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0620665	1523
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.28	21.63
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.304198	33.415
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.674135	34.99
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00304811	0.4768
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.435953	58.5
HMWO.L	HSBC MSCI World UCITS ETF	0.10098	3360.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00592	3.6582
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35583	14.412
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0283024	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0620665	17.516
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	4.14179	256.3
IDNA.L	iShares MSCI North America UCITS ETF	0.13	129.405
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	426.45
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00366	67.845
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.897941	12.806
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00366	4.3146
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.313318	6.798
18MF.DE	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.142291	24.79
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0818051	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.88	1254
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.114615	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	965
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.44
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.10157	20.3625
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.10098	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2078	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.897941	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00076	4.9615
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0979	10593.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0689	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.13219	5140.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	10.534
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	231
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.507449	17.02
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	58.64
USPX	Franklin U.S. Equity Index ETF	0.13	60.505
HLGE	Hartford Longevity Economy ETF	0.40606	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.7	8.299
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392773	534.8
JGRO	Jpmorgan Active Growth ETF	0	90.12
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09307	102.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	5782
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	7616
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	97.705
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	16.6
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	10.54
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.31679	40.65
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.25826	1909.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25082	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13455	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00666	48.248
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.68132	17.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.093599	220.35
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.976018	50.36
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.66463	0.5129
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.676589	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.48326	36.9825
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	918
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00666	45.151
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.39	33.7125
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)	6.05	6.355
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.267663	33250
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30333	101.93
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0000887369	5485
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.123113	65.9325
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	55.48
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.306
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26748	34.135
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2078	4727.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09354	7.5185
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08374	129.62
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.339411	55.39
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.082753	305.55
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03582	21.75
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.17179	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.006
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.124648	696.28
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	10.974
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	20093
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	67.01
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	48.11
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134864	14984.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.176272	49.52
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0283024	15330
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	10.516
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14364	2956
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	59.29
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00069	3.7446
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	40.465
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.26794	33.445
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4346	45168
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03505	74.24
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0162	103.88
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	1448.4
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.39194	4621
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	69.825
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.897941	10249.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.313318	55.43
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.15	6.0805
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.29294	22.8475
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00354	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.1	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01941	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	576.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0446523	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0185628	6564
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.90212	52.33
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13	75.61
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	8059
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.233724	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07399	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.13274	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09383	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205819	11.586
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.267564	711.6
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.303065	48.956
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00103	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.093599	24.675
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03485	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.16045	65.37
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.17108	144.59
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01003	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09307	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14364	38.025
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	6.7152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07466	52.28
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.77	6.69
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.01163	31.595
SPPE.DE	SPDR S&P 500 UCITS ETF	0.124648	17.0055
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11	9.574
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	105970
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00076	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	113.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.216926	38.35
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.3	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.28	38.565
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.11637	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.329162	27.086
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.25	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.13	221.911
JKF	iShares Morningstar Value ETF	0.25	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.25	42.395
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	46.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12499	564.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.267663	381.67
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.25	29.99
SURE	AdvisorShares Insider Advantage ETF	0.96	133.505
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.15422	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	13.26	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.44	30.15
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)	0.255081	52.69
ILDR	First Trust Innovation Leaders ETF	0.41	31.95
LNGR	Global X Aging Population ETF	3.52	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.25	38.935
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.145068	542.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.265886	15.75
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08374	145.34
RVRS	Arrow Reverse Cap 500 ETF	9	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0954011	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.25	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.15	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.25	45.175
JKG	iShares Morningstar Mid-Cap ETF	0.57	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	627.78
TWCUX	American Century Ultra Investor Class	0.65	92.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.232968	17.86
HEET	Hartford Schroders ESG US Equity ETF	0.13013	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	1.09	185.777
WEBB	Web Blockchain Media Inc.	0.813538	0.0001
DFLV		0.149302	36.975
GLUX	Great Lakes Aviation, Ltd.	2.05277	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	426.5
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13189	110.983
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0805006	86.189
AVLV	Avantis U.S. Large Cap Value ETF	0.11	83.025
QGRW	Wisdomtree U.S. Quality Growth Fund	0.56448	57.595
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.18	35.28
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00208	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16045	47.06
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000588439	46.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.25	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.25	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.25	29.78
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.275
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13	5.622
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.37	78.02
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	7.052
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00592	4.0029
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.064
WHCA.AS	iShares MSCI World Health Care	0.77	4.8117
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14	103.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	46.045
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.77	7.963
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1	7.7961
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7501
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.19	8.9863
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.3106
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00645	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00076	5.5456
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00592	4.3538
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9667
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
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
LCEFX	Invesco Diversified Dividend Fund	0.947343	19.39
INVN	InvenSense, Inc.	2.09	20.2
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	2.42	39.61
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.15	85.55
FWD	Ab Disruptors ETF	0.741178	113.43
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.26	33.81
MEDX	Horizon Kinetics Medical ETF	2.73	34.47
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.210297	41.66
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	51.14
IVV.AX	iShares S&P 500 ETF	0.13	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.682
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.71836	32.415
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.21	78.925
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.55	25.915
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
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	42.55
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.200394	37.63
FFLS	The Future Fund Long/Short ETF	1.05	22.865
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.108263	38.525
VFLO	VictoryShares Free Cash Flow ETF	1.5374	40.335
LSGR	Natixis ETF Trust II Natixis Lo	2.783	42.52
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	6.71
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0805006	86.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13189	111.01
QIS	Simplify Multi-Qis Alternative ETF	-0.0088704	14.0736
SANE	Subversive Mental Health ETF	5.39	24.12
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	12.184
QUAL.AX	Vaneck Msci International Quality Etf	0.24	60.54
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09839	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0063	39.44
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.2	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.1153	484.72
IXJ.AX	iShares Global Healthcare ETF (AU)	0.98	140.08
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.19	65.62
VVLU.AX	Vanguard Global Value Equity Active ETF	0.41126	82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	63.54
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.24	54.83
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0926	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0012	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.23	44.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11632	107.96
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01067	43.02
CURE.AX	Global X S&P Biotech ETF	1.33	60.95
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.64671	35.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13	58.336
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3903	195.19
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1	88.38
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0229846	96.292
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.15838	486.11
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.193775	172.12
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.308
CANC	Tema Oncology ETF	1.01	36.52
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08374	145.34
DCOR	Dimensional ETF Trust	0.0533973	76.53
JGLO	JPMorgan Global Select Equity ETF	0.01	69.74
LRGC	AB Active ETFs, Inc.	0.202807	77.83
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.813538	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.1	81.99
CGBL	Capital Group Core Balanced ETF	0.59	36.395
AVLC	American Century ETF Trust	0.14	81.735
HELO	J.P. Morgan Exchange-Traded Fun	0.48	67.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00208	9.78
VIGIX	Vanguard Growth Index Institutional	0.19	243.76
BALI	Blackrock Advantage Large Cap Income ETF	0.11195	32.17
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	16.614
IRTR	iShares Trust	0.03	31.47
ITDG	iShares Trust	0.07	39.44
ITDI	iShares Trust	0.07	39.41
ITDH	iShares Trust	0.07	39.44
ITDF	iShares Trust	0.06	38.92
ITDC	iShares Trust	0.04	35.16
ITDB	iShares Trust	0.04	33.855
ITDD	Integrated Data Corp.	0.05	36.63
ITDE	iShares Trust	0.06	37.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.277371	41.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	52.92
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.44	52.1445
JDOC	JPMorgan Healthcare Leaders ETF	2.2	58.48
CGUS	Capital Group Core Equity ETF	0.3	40.96
HRTS	Tema Cardiovascular and Metabolic ETF	2.05	35.425
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.407302	37.17
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03505	5.548
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.19	8.221
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0863	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13	627.634
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	404.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.25	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01357	43.11
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.20724	2061.75
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	13.948
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0162	4.5359
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.48326	31.075
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0863	7.338
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00076	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00076	4.637
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1305	33.705
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1	7.5379
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.15	6.515
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13	7.375
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	2170.25
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	23.83
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	21.605
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.29231	31.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14364	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.20724	20.61
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	36.54
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1	113.44
HQGO	Hartford US Quality Growth ETF	0.135477	60.29
USRD	Themes US R&D Champions ETF	2.54	33.215
USCF	Themes US Cash Flow Champions ETF	1.55	31.7643
VTBNX	Vanguard Total Bond Market II Idx I	0.00064	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.649424	31.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13189	112.53
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07627	20.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13483	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	57.62
GGUS		0.02	62.22
ISPY	ProShares Trust ProShares S&P 5	0.114106	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1153	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0863	6.6922
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.435812	27.675
MNTL	Tema Neuroscience and Mental Health ETF	8.09	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.42	53.25
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.7	54.955
IQQQ	ProShares Nasdaq-100 High Income ETF	0.371873	44.33
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0863	639
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0263634	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.17	32.6
EHLS	Even Herd Long Short ETF	-0.29	25.475
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.37	29.86
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0863	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.124648	14.404
OPTZ	Optimize Strategy Index ETF	0.27	38.47
RND	First Trust Exchange-Traded Fun	0.000001	29.443
OZEM	Roundhill GLP-1 & Weight Loss ETF	2.82	35.52
THNR	Amplify ETF Trust	6.7	26.18
SPY5.PA	SPDR S&P 500 UCITS ETF	0.124648	585.1
VTWIX	Vanguard Total World Stock Index I	0.07466	301.4
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.435812	23.115
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.124648	17.154
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.435812	21.21
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.108914	32.1707
CGGE	Capital Group Global Equity ETF	0.61	32.71
CGCV	Capital Group Conservative Equi	0.47	31.655
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0805805	254
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1305	40.1225
QQA	Invesco QQQ Income Advantage ETF	0.331269	52.695
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161415	52.835
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0946877	108.495
NBCR	Neuberger Berman Etf Trust	0.19	31.68
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.71	66.515
JPEF	JPMorgan Equity Focus ETF	0.2	75.965
POWA	Invesco Bloomberg Pricing Power	2.10361	93.02
PTL	Inspire 500 ETF	0.58109	263.12
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.3209	59.28
QHDG	Innovator Hedged Nasdaq-100 ETF	0.42	29.875
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.47	23.7
VLLU	Harbor ETF Trust	0.509026	24.56
SPYM	Tradr 2X Long SPY Monthly ETF	0.132955	81.45
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.13	4.238
DXUV	Dimensional ETF Trust	0.0669431	63.175
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	23.23
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.67774	31.665
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.87	27.675
ITDJ	iShares Trust	0.07	30.65
JEIP.L		0.935355	1880
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.375073	37.829
HBTA	Russell 1000 High Beta ETF	0.22	29.28
LGCF	Themes US Cash Flow Champions ETF	1.31	35.355
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.43	53.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.35
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.13	58.88
AVUQ	Avantis U.S. Quality ETF	0.01	60.5
THEQ	T. Rowe Price Exchange-Traded F	0.0795419	28.4
DSPY	Tema ETF Trust	0.18	60.12
ENDW	Cambria Endowment Style ETF	1.27	33.09
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16	31.869
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.428151	42.6
XOEF	iShares Trust	0.46	27.47
VFFSX	Vanguard 500 Index Fund	0.13274	341.2
URSP	ProShares Trust	0.155295	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.1	28.1105
BDVL	iShares Disciplined Volatility Equity Active ETF	0.4	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08374	132.46
GEW	Cambria Global EW ETF	0	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.13	83.35
TBXU	Direxion Shares ETF Trust	9.45533	34.73
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.04	53.87
ENHU	iShares Enhanced Large Cap Core Active ETF	0.31	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.10098	38.495
ESGW.SG	Invesco MSCI World ESG Universa	0.0745	81.94
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.13219	58.89
HPAW.SG	HSBC MSCI World Climate Paris A	0.09696	29.685
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.66
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.303065	23.435
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.132757	11.274
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0937866	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.897941	12.816
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.897941	10.234
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.205819	11.526
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0669735	51.13
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2078	54.18
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19212	43.33
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.13481	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	1.742	26.68
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.14	55.6
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0328769	123.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.79
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.59	45.84
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.209278	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.0567052	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0863	8.728
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.431113	37.6002
XSPI	NEOS Boosted S&P 500 High Income ETF	0.16	49.15
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.33	48.11
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	1.0343	24.3
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.42	50.31

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