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	$16.08B	$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	694.42
QQQ	Invesco QQQ Trust	0.435692	614.74
FB	Meta Platforms, Inc.	0.0926288	42.4201
VTI	Vanguard Total Stock Market Index Fund	0.1153	342.88
XBI	SPDR S&P Biotech ETF	1.33089	126.14
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	50.47
IWD	iShares Russell 1000 Value ETF	0.25	224.7
USMV	iShares MSCI USA Min Vol Factor ETF	0.08	95.945
SSO	ProShares Ultra S&P500	0.104868	59.56
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0967589	229.43
UPRO	ProShares UltraPro S&P500	0.0875298	120.43
XLV	Health Care Select Sector SPDR Fund	1.37661	156.36
IBB	iShares Biotechnology ETF	6.77	174.43
IWF	iShares Russell 1000 Growth ETF	0.01536	461.2
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03914	83.9
IVV	iShares Core S&P 500 ETF	0.13	697.62
SCHB	Schwab U.S. Broad Market ETF	0.117672	26.81
VTV	Vanguard Value Index Fund	0.31905	206.1
VT	Vanguard Total World Stock Index Fund	0.07466	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.12572	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12	151.98
VOO	Vanguard 500 Index Fund	0.13274	638.59
ACWI	iShares MSCI ACWI ETF	0.09	147.39
TQQQ	ProShares UltraPro QQQ	0.292095	51.85
RSP	Invesco S&P 500 Equal Weight ETF	0.204374	202.425
IWB	iShares Russell 1000 ETF	0.13	380.41
VUG	Vanguard Growth Index Fund	0.21	473.66
IVE	iShares S&P 500 Value ETF	0.28	221.67
SPLV	Invesco S&P 500 Low Volatility ETF	0.668	74.52
FHB	First Hawaiian, Inc.	1.09	27.2
QLD	ProShares Ultra QQQ	0.369218	69.97
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.154483	106.19
IVW	iShares S&P 500 Growth ETF	0.15343	122.56
SCHG	Schwab U.S. Large-Cap Growth ETF	0.295967	31.44
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01941	77.92
SPYV	SPDR Portfolio S&P 500 Value ETF	0.275202	59.33
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.7068	93.56
XT	iShares Exponential Technologies ETF	0.49	72.29
IUSG	iShares Core S&P U.S. Growth ETF	0.14484	167.88
IUSV	iShares Core S&P U.S. Value ETF	0.26	107.475
MTUM	iShares MSCI USA Momentum Factor ETF	0.72847	257.54
BND	Vanguard Total Bond Market Index Fund	0.00208	74.245
BLV	Vanguard Long-Term Bond Fund	0.00619	69.765
ACWV	iShares MSCI Global Min Vol Factor ETF	0.17	123.13
BSV	Vanguard Short-Term Bond Index Fund	0.01003	78.86
VV	Vanguard Large Cap Index Fund	0.13171	319.16
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00103	76.225
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03582	79.89
EGLE	Eagle Bulk Shipping Inc.	0.2	28.7061
PWV	Invesco Dynamic Large Cap Value ETF	1.35416	70.34
PRF	Invesco FTSE RAFI US 1000 ETF	0.212225	49.98
QUAL	iShares MSCI USA Quality Factor ETF	0.33584	204.17
DEUS	Xtrackers Russell US Multifactor ETF	0.248889	62.59
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.191748	77.75
IWV	iShares Russell 3000 ETF	0.12	395.37
IWY	iShares Russell Top 200 Growth ETF	0.01999	269.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.175735	29.125
QYLD	Global X NASDAQ 100 Covered Call ETF	0.44	17.79
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.775254	168.92
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	133.85
IWX	iShares Russell Top 200 Value ETF	0.37	97.61
SPLG	SPDR Portfolio S&P 500 ETF	0.11314	81.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.162436	28.48
VHT	Vanguard Health Care Index Fund	1.17108	289.04
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.57	4.15
PDP	Invesco DWA Momentum ETF	0.319	127.42
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	212.24
AOM	iShares Core Moderate Allocation ETF	0.03	48.8
RPG	Invesco S&P 500 Pure Growth ETF	2.227	49.42
BIB	ProShares Ultra Nasdaq Biotechnology	4.17678	86.295
FTCS	First Trust Capital Strength ETF	1.45	98.8
CURE	Direxion Daily Healthcare Bull 3X Shares	1.07177	112.68
AOK	iShares Core Conservative Allocation ETF	0.02	40.925
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00502713	23.41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	135.14
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.126758	84.425
BFOR	Barron's 400 ETF	0.33	87.85
KRMA	Global X Conscious Companies ETF	0.55	43.975
PJP	Invesco Dynamic Pharmaceuticals ETF	2.74437	109.665
BBH	VanEck Biotech ETF	7.46	198.18
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08	239.21
PHDG	Invesco S&P 500 Downside Hedged ETF	0.091388	38.05
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.97308	82.685
FPX	First Trust US Equity Opportunities ETF	0.000001	165.815
MGK	Vanguard Mega Cap Growth Index Fund	0.3	397.46
ARKG	ARK Genomic Revolution ETF	0.66	29.095
VTHR	Vanguard Russell 3000 Index Fund	0.11993	307.08
MGV	Vanguard Mega Cap Value Index Fund	0.40776	152.8
SCHK	Schwab 1000 Index ETF	0.12261	33.465
VONV	Vanguard Russell 1000 Value Index Fund	0.26094	98.62
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.71836	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.19	91.45
AIEQ	AI Powered Equity ETF	0.29	46.19
AOR	iShares Core Growth Allocation ETF	0.05	67.05
AOA	iShares Core Aggressive Allocation ETF	0.06	93.125
FHLC	Fidelity MSCI Health Care Index ETF	1.10605	74.58
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	164.53
FTLS	First Trust Long/Short Equity ETF	1.06	71.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.62	39.705
IWL	iShares Russell Top 200 ETF	0.16	172.08
ILCB	iShares Morningstar U.S. Equity ETF	0.13	95.95
ILCG	iShares Morningstar Growth ETF	0.09754	103.415
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.02394	103.075
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.109	257.58
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.51	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.23	134.175
FVAL	Fidelity Value Factor ETF	0.67	74.175
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.06197	93.475
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.04	22.57
RWL	Invesco S&P 500 Revenue ETF	0.078575	120.79
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	82.47
BIBL	Inspire 100 ETF	1.13	49.6
BOSS	Global X Founder-Run Companies ETF	0.98	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.191681	95.87
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	63.895
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.114606	80.035
DIVB	iShares U.S. Dividend and Buyback ETF	0.06	56.86
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.05623	90.45
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	17.55
EPS	WisdomTree U.S. Earnings 500 Fund	0.183	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.088362	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	162.49
ESGU	iShares ESG Aware MSCI USA ETF	0.12	150.97
ETHO	Etho Climate Leadership U.S. ETF	0.32	70.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.61
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	97.67
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	170.03
FDLO	Fidelity Low Volatility Factor ETF	0.61	68.49
FDMO	Fidelity Momentum Factor ETF	0.79	85.595
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.77
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.5	21.705
FLQG	Franklin LibertyQ Global Equity ETF	0.41	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.22	72.1
FQAL	Fidelity Quality Factor ETF	1.05	77.32
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.47
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.23	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	35.015
FXH	First Trust Health Care AlphaDEX Fund	0.000001	114.28
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.425
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02087	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00298	46.67
IXJ	iShares Global Healthcare ETF	0.98	99.81
IYH	iShares U.S. Healthcare ETF	1.35	65.28
IYY	iShares Dow Jones U.S. ETF	0.12	169.01
JHMH	John Hancock Multifactor Health Care ETF	0.72	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	82.74
ILCV	iShares Morningstar Value ETF	0.25	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.57	87.44
IMCV	iShares Morningstar Mid-Cap Value ETF	1.09	88.12
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.52	34.5114
JQUA	JPMorgan U.S. Quality Factor ETF	0.36	64.2
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1248	42.51
AGNG	Global X Aging Population ETF	3.22	37.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.31	60.96
MGC	Vanguard Mega Cap Index Fund	0.1566	253.525
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.117826	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.45	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.125663	47.925
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.202279	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.21133	139.485
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.925783	141.505
PBP	Invesco S&P 500 BuyWrite ETF	0.1339	23.01
PBUS	Invesco PureBeta MSCI USA ETF	0.135088	69.605
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.194829	24.325
PSET	Principal Quality ETF	1.75	75.025
PTH	Invesco DWA Healthcare Momentum ETF	1.89	48.87
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	56.595
PTNQ	Pacer Trendpilot 100 ETF	0.41	78.66
PWS	Pacer WealthShield ETF	0.51	33.245
QLC	FlexShares US Quality Large Cap Index Fund	0.0599	83.5
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.59
QUS	SPDR MSCI USA StrategicFactors ETF	0.095276	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.076962	150.3
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	61.42
RXL	ProShares Ultra Health Care	0.996655	52.43
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.36
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1334	49.34
SPMO	Invesco S&P 500 Momentum ETF	0.642	121.59
SPMV	Invesco S&P 500 Minimum Variance ETF	0.347881	51.085
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.125311	189.86
SPVM	Invesco S&P 500 Value with Momentum ETF	0.94	72.01
SPXE	ProShares S&P 500 ex-Energy ETF	0.13857	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.157489	75.545
SPXT	ProShares S&P 500 ex-Technology ETF	0.199282	107.45
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.136586	56.94
SUSA	iShares MSCI USA ESG Select ETF	0.17	141.725
SYG	SPDR MFS Systematic Growth Equity ETF	0.74	119.259
TOK	iShares MSCI Kokusai ETF	0.1	142
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.692768	98.86
URTH	iShares MSCI World ETF	0.1	191.77
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	51.8
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	69.74
VFMF	Vanguard U.S. Multifactor ETF	0.75489	163.83
VFMO	Vanguard U.S. Momentum Factor ETF	0.54	208.55
VFMV	Vanguard U.S. Minimum Volatility ETF	1.12	136.52
VFQY	Vanguard U.S. Quality Factor ETF	0.52	159.81
VFVA	Vanguard U.S. Value Factor ETF	0.61382	143.59
VLU	SPDR S&P 1500 Value Tilt ETF	0.158363	225.54
VONE	Vanguard Russell 1000 Index Fund	0.12396	314.89
VONG	Vanguard Russell 1000 Growth Index Fund	0.01504	118.7
VOOG	Vanguard S&P 500 Growth Index Fund	0.16	442.415
VOOV	Vanguard S&P 500 Value Index Fund	0.28604	214.215
WLDR	Affinity World Leaders Equity ETF	0.75	39.13
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.68	56.525
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.19	6.125
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.22	37.415
IUS	Invesco RAFI Strategic US ETF	0.222031	60.515
SDG	iShares MSCI Global Impact ETF	2.31	86.935
VETS	Pacer Military Times Best Employers ETF	13.26	38.62
BNDW	Vanguard Total World Bond ETF	0	69
HLAL	Wahed FTSE USA Shariah ETF	0.28	63.61
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.17	58.77
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	87.23
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	71.41
XWD.TO	iShares MSCI World Index ETF	0.09	111.64
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.44	62.16
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	19.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1791	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1046	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.07561	76.25
VVL.TO	Vanguard Global Value Factor ETF	0.45498	66.38
VFV.TO	Vanguard S&P 500 Index ETF	0.1324	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.13043	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.115	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.11327	119.02
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	183.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11494	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11494	114.84
TWCIX	American Century Select Fund Investor Class	0.83	125.52
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	0.0095	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0095	110.36
VIIIX	Vanguard Institutional Index Fund	0.13279	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.13279	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13273	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13273	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07098	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07098	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07098	52.45
VWNDX	Vanguard Windsor Fund	0.52	22.94
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.023	117.46
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01237	50.68
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.076737	80.56
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.21	33.14
VWENX	Vanguard Wellington Fund Admiral Shares	0.35244	77.67
VWELX	Vanguard Wellington Fund	0.35244	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05242	49.89
REVS	Columbia Research Enhanced Value ETF	0.25	30.1
LOUP	Innovator Loup Frontier Tech ETF	0.28	76.705
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.099531	63.92
AFLG	First Trust Active Factor Large Cap ETF	0.32	40.82
AUSF	Global X Adaptive U.S. Factor ETF	0.04	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	3.82	40.615
IDNA	iShares Genomics Immunology and Healthcare ETF	3.99	29.2
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	37.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.26	27.23
IQSU	IQ Candriam ESG US Equity ETF	0	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.25	30.39
BUL	Pacer US Cash Cows Growth ETF	5.59	56.89
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.55	35.475
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	34.74
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.1	61.325
FLCB	Franklin Liberty US Core Bond ETF	0.26	21.665
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	35.09
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.433058	62.195
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.14	98.63
QLV	FlexShares US Quality Low Volatility Index Fund	0.4916	74.755
SNPE	Xtrackers S&P 500 ESG ETF	0.198714	64.05
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12673	55.585
RAFE	PIMCO RAFI ESG U.S. ETF	0.62	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0383543	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0524984	22.995
PEXL	Pacer US Export Leaders ETF	0.73	62.885
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.951187	47.57
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.35	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.99	38.115
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.91	58.47
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	58.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.28	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.14652	121.39
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.25	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.25	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.25	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.28	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.25	50.23
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	44.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.28	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.25	49.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.25	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	125.25
JCPB	JPMorgan Core Plus Bond ETF	0	47.49
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	37.275
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.25	50.7
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	45.05
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.28	41.29
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.28	40.015
FCPI	Fidelity Stocks for Inflation ETF	1.18	51.52
LSLT	Pacer Salt Low truBeta US Market ETF	13.26	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.25	50.1
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	47.53
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	43.67
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.25	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.25	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	37.715
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	44.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.28	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.25	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.25	43.035
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.28	49.855
AVUS	Avantis U.S. Equity ETF	0.13	117.625
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.53	61.97
SFY	SoFi Select 500 ETF	0.08	133.63
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.24	51.82
RECS	Columbia Research Enhanced Core ETF	0.13	41.595
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	44.21
HELX	Franklin Genomic Advancements ETF	2.49	35.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.28	45.42
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.103692	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.13	132.785
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.25	54.125
FDG	American Century Focused Dynamic Growth ETF	2.01	121.51
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	35.785
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.25	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.25	45.27
SQEW	LeaderShares Equity Skew ETF	0.105762	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.94	59.07
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	75.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	95.635
FMIL	Fidelity New Millennium ETF	0.84	39.505
FBCV	Fidelity Blue Chip Value ETF	0.68	38.02
FCNTX	Fidelity Contrafund Fund	0.254	24.54
GERM	ETFMG Treatments, Testing and Advancements ETF	0.99	19.1577
USXF	iShares ESG Advanced MSCI USA ETF	0.35	59.13
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.03	30.6499
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.06	42.815
EAOR	iShares ESG Aware Growth Allocation ETF	0.05	36.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.06	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.67	44.695
VIRS	Pacer BioThreat Strategy ETF	13.26	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.25	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.25	73.045
RISN	Inspire Tactical Large Cap ESG ETF	0.84	30.3
EFIV	SPDR S&P 500 ESG ETF	0.195859	67.92
GBLO	Global Beta Low Beta ETF	0.39	26.5646
VGHAX	Vanguard Health Care Fund Admiral Shares	1.48	87.35
VGHCX	Vanguard Health Care Fund Investor Shares	1.48	207.17
DRMU.TO	Desjardins RI USA	0.137107	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2491	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1817	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.35	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	49.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.1	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.16	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.13	67.75
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.05132	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.03155	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.02119	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.01093	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00963	26.89
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	25.26
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	7.972
FLUC.L	Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF	0.31	24.2875
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	2.15838	576.65
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0283024	1861
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.42381	1106.68
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	45.9225
BMED	BlackRock Future Health ETF	0.17119	30.83
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	48.155
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	43.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	38.195
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.2	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.25	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.25	19.855
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	63.715
XVV	iShares ESG Screened S&P 500 ETF	0.15	53.03
QQQM	Invesco NASDAQ 100 ETF	0.435486	253.16
GINN	Goldman Sachs Innovate Equity ETF	0.43	73.92
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.06	41.655
XYLD	Global X S&P 500 Covered Call ETF	0.13	40.95
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.295951	16.945
EQOP	Natixis U.S. Equity Opportunities ETF	1.121	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.44	27.35
FLRG	Fidelity U.S. Multifactor ETF	0.66	38.63
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	27.8
EJH	E-Home Household Service Holdings Limited	0.13	0.5827
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.57924	53.585
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.92	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.4	25.85
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.72	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04	75.179
IBBQ	Invesco Nasdaq Biotechnology ETF	6.08806	29.7
DFUS	Dimensional U.S. Equity ETF	0.125423	75.77
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0632731	41.435
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.111925	850.4
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.05	7.309
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0805805	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0154159	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123113	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.18641	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.12509	231.41
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	134.04
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.444
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.0388727	99.74
EGV2.DE	Lyxor Smart Overnight Return	0.199733	100.412
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.49582	229.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	79.92
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	211.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1	110.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	92.42
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00645	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0000887369	85.93
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13	63.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00366	77.682
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	95.09
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.176272	41.42
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	54.33
L4K3.DE	Lyxor MSCI China UCITS ETF	0.132386	19.894
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	86.27
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0000887369	63.76
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	2.91461	25.64
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.322685	40.525
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0805006	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0805805	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.674135	29.53
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.000689403	102.1
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0800773	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0993023	83.03
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0793	31.91
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.238783	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09303	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09307	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.12545	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.13189	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00666	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08374	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0954011	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.1153	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03505	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19108	4135.75
VFINX	Vanguard 500 Index Fund	0.13274	640.46
FLAG	First Light Acquisition Group, Inc.	1.36	27.8237
RTL	The Necessity Retail REIT, Inc.	2.3	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3903	40.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.25	31.4
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08374	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08374	172.47
CLSE	Convergence Long/Short Equity ETF	0.18	28.57
BAD	B.A.D. ETF	1.45	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.1766	70.48
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	71.6018
AVSU	Avantis Responsible U.S. Equity ETF	0.18	79.88
JAVA	JPMorgan Active Value ETF	1.02	76.83
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.24	22.2072
OALC	OneAscent Large Cap Core ETF	0.159058	36.33
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	8276
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	1446.6
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.05	8.685
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.62	14.28
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	6.0896	52.18
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.093599	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.145068	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.145068	456.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.309441	102.54
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	1847.8
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	21135
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	203.75
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123113	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.123113	60.25
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	27607.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	375.45
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.111925	73920
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.111925	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	718.1
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.267564	61845
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.267564	845.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0154159	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0154159	734
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	3517.5
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	501.75
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.228268	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.695
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	76.32
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	103.98
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	51.735
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	70.715
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.155491	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	48.06
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	40.49
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01552	7.184
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.17574	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09696	35.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.13219	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.48326	26.9725
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.16695	39.08
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	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1388	35.7375
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.37	92.04
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	95
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.68132	11.384
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.33679	17.145
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	6091
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.255081	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	64.645
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.228268	77.16
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01552	105.21
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0805805	71.4025
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	253.15
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000696514	13956
MXUD.L	Invesco MSCI USA UCITS ETF	0.1359	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0805006	102.6
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.4562	73.045
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.0003	6.12
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1385	40.785
RIOU.L	Lyxor MSCI Brazil UCITS ETF	2.91461	30.63
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.64814	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.64538	1945.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.14	14.364
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	379.375
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	22855
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0805805	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0805805	368.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	9.765
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	109.975
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.198042	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.124648	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.64
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00592	4.19425
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.121335	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.094668	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.238783	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.238783	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.238783	11929
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.238783	163.145
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.228268	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13642	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09303	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.36	56.665
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02499	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02499	5.1565
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09307	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.12545	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00666	61.412
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00666	50.051
VNRA.L	Vanguard FTSE North America UCITS ETF	0.12545	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.12545	127.68
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	304.4
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.398563	63.57
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0620665	20.79
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134864	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205819	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0954011	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0954011	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.102585	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205819	9.795
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.07876	42.1
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	12.93
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185628	89.73
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0937866	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.676589	207.775
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.435953	42.79
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	273.775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.12814	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.145775	60.12
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.313318	12.171
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.313318	75.87
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.216926	52.38
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0295563	558
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.58	58.48
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.193775	172.54
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.088735	43.57
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.43	15.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	59.9515
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.49
MPAY	Akros Monthly Payout ETF	0.52	24.12
SEIQ	SEI Large Cap Quality Factor ETF	0.21	38.92
SEIV	SEI Large Cap Value Factor ETF	0.11	43.34
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.196799	34.945
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.211616	43.2823
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.44	28.39
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	27.31
PINK	Simplify Health Care ETF	5.03308	36.36
KONG	Formidable Fortress ETF	4.57	30.8
VNRT.L	Vanguard FTSE North America UCITS ETF	0.12545	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.00208	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.1153	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00433855	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.25	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.37	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.25	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.25	33.955
WINN	Harbor Long-Term Growers ETF	0.00930825	29.97
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.78
VOTE	Engine No. 1 Transform 500 ETF	0.13	81.52
BSTP	Innovator Buffer Step-Up Strategy ETF	0.25	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.173569	43.68
WDNA	WisdomTree BioRevolution Fund	1.11329	17.9
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	37.13
WRND	IQ Global Equity R&D Leaders ETF	0	38.95
PFUT	Putnam Sustainable Future ETF	1.12	24.785
PLDR	Putnam Sustainable Leaders ETF	1.07	36.65
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.41
CGGO	Capital Group Global Growth Equity ETF	0.82	36.45
CGGR	Capital Group Growth ETF	0.42	43.59
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.25	35.76
DUHP	Dimensional US High Profitability ETF	0.0301108	39.47
DFUV	Dimensional US Marketwide Value ETF	0.282457	50.555
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.09	29.425
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0275	41.38
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1648	74.64
QQMG	Invesco ESG NASDAQ 100 ETF	0.45642	42.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.558041	31.43
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	424.55
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0511798	649.43
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.37	6734
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.102585	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0937866	44.645
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.127158	42.44
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.265886	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.1	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	134.68
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	6.05	8.651
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.435953	49.105
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.15	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.267663	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.555
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.53	9.1775
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0953926	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.267663	381.21
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	485.4
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0154159	616.998
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.44	206.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00416223	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.216926	44.025
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.42381	930.98
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.42381	1101.2
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.216926	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11	11.369
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	31.363
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0388727	86.288
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.60441	142.38
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	3.07876	3075.24
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	3514
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	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.13	5515
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	59.8
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.303065	121.4
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	83.143
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1	7.3436
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13	8.547
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	2.15838	581.7
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.18641	681.176
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09303	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0979	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09383	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09383	32.19
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	628.04
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	97.856
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	7.1459
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0805805	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0805481	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.193775	172.55
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	12.52
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.132757	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.132757	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.897941	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0805805	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.193775	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0805805	423.38
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	377.65
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00304811	0.4747
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0805805	193.61
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	4.14179	305.045
SPY5.DE	SPDR S&P 500 UCITS ETF	0.124648	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13455	8212
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	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.13189	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18799	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19212	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.241965	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	97.82
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.64814	23.67
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	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.329162	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.46	7467
RBOT.L	iShares Automation & Robotics UCITS ETF	0.62	16.975
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0185628	46.955
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.49153	160.34
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.364529	92.616
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.238783	137.06
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.111925	851.411
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.145068	540.818
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.000689403	101.687
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	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.145775	50.54
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.398563	4644
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	12.91
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0328769	155.906
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392773	538.615
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.64	6385
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.39194	63.195
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.15	6.954
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.44	14.816
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	63.726
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0229846	95.69
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.303065	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0979	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.10098	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.094668	41.372
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	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.132757	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.124648	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.13189	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09696	25.8625
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2078	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.897941	15.29
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0669735	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	0.132386	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.134864	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0295563	558.059
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.771858	21.3059
RIO.PA	Lyxor MSCI Brazil UCITS ETF	2.91461	25.693
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.33679	2449.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.313318	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.134864	139.44
LYMD.DE	Lyxor MSCI India UCITS ETF	0.329162	26.955
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.676589	15199.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.49582	229.75
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	7.9708
CL2.PA	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.142291	24.81
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.0861413	433.056
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.66153	7.221
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.267564	709.74
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392773	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0193389	36.572
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.13	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	0.1359	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.082753	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.093599	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13642	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.25082	9507.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26748	2972
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.134864	22.643
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	212.197
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	252.364
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.31679	48.37
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	94.654
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	4856
AGED.L	iShares Ageing Population UCITS ETF	0.7	9.86
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0283024	192.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0283024	235.825
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1385	34.28
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.0926568	10.878
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0793	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09307	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09307	139.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.507449	20.265
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	7.726
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	4671
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	152.58
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	2.60365	15.662
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.322685	40.375
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.309441	86.28
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.238783	577.54
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.304198	39.56
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.238783	146.082
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	1290.3
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.01163	340.709
SMOR.SW	Lyxor Smart Overnight Return	0.199733	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.78	1297.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.517
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	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00366	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03505	101.32
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00185	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00366	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00366	6.035
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00592	5.287
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0162	3.721
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00366	6.255
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0162	6.328
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00185	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00666	40.394
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.65228	170.776
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.255081	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.339411	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.155491	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.116951	11.395
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0162	4.2815
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00366	4.6715
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.66463	0.5121
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	519.16
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4346	439.35
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	38.6
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	3600.75
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	6.0896	62.09
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.29294	31.07
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	430.9
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.12814	37.745
STRV	Strive 500 ETF	0.13	44.74
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	47.88
RIOL.L	Lyxor MSCI Brazil UCITS ETF	2.91461	2230.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.34	36.515
AVIE	Avantis Inflation Focused Equity ETF	0.59	72.46
DFSU	Dimensional US Sustainability Core 1 ETF	0.0943051	44.425
SFLR	Innovator Equity Managed Floor ETF	0.16	37.16
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	52.715
SNPV	Xtrackers S&P ESG Value ETF	0.431113	36.67
STXG	Strive 1000 Growth ETF	0.05	50.58
SYNB	Putnam Biorevolution ETF	3.44	31.6114
HDUS	Hartford Disciplined US Equity ETF	0	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	29.995
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	771.3
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	1065.5
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	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0954011	10777.5
AGES.L	iShares Ageing Population UCITS ETF	0.7	721.25
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.44266	317.55
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	151.36
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15	11.122
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0448198	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.25	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.73738	14.914
STNC	Stance Equity ESG Large Cap Core ETF	2.69	35.835
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	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.15	52.9501
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.241965	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.14	716.214
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	48.51
VVIAX	Vanguard Value Index Fd Admiral Shs	0.31905	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36182	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1359	171.22
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	38.61
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.364529	92.57
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205819	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.13219	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.12545	142.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134864	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.284976	46.84
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	617.55
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	1218
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000696514	161.16
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	43.02
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.202224	16.66
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03914	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13171	160.45
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	4.4438
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.132757	13.444
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.39194	53.11
VUAG.L	Vanguard S&P 500 UCITS ETF	0.13189	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.13189	132.085
BALT	Innovator Defined Wealth Shield ETF	0.25	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	54659
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	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	747.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205819	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.1	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0805006	7507.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03505	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0979	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.123113	4409
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	2965.5
INRL.L	Lyxor MSCI India UCITS ETF	0.329162	2347.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.309441	7502.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11	12.612
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01552	88.434
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	21.27
VWUSX	Vanguard U.S. Growth Fund	0.11	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.13189	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.66153	6.286
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.10157	1475.6
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.13	15974
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	1.4	56435
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0448198	5550
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.66	83.28
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13642	141.96
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00354	22.69
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.60441	142.4
IQQN.DE	iShares MSCI North America UCITS ETF	0.13	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.1	81.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.37	4408
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	53.044
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	55.79
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	519.2
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	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	79.045
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19212	3495.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	48085
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13391	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.228
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0162	86.932
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	603.68
PVAL	Putnam Focused Large Cap Value ETF	1.79	49.02
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	931.2
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03101	4.1315
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	28.6
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09354	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.14	52540
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.64	87.245
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	36950
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	1.84888	27994.8
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13366	3449
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	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08374	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.21232	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.145775	4397.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.2	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	9899.5
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.05277	18459
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26334	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00069	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0805481	234.4
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.127158	3695
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	69.4075
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.0388727	86.3
INAA.L	iShares MSCI North America UCITS ETF	0.13	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.09354	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.303065	144.445
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	8.1395
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.937887	69.03
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.094668	36.01
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.37	60.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09354	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.18799	39.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43668	70
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0162	7558
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0954011	29.34
INRU.L	Lyxor MSCI India UCITS ETF	0.329162	32.0887
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	17.918
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1385	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0805805	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.316
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7156
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0620665	1516
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.28	22.1
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.304198	33.285
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.674135	35.215
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.00304811	0.4748
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.435953	58.51
HMWO.L	HSBC MSCI World UCITS ETF	0.10098	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00592	3.6474
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.35583	14.4
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0283024	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0620665	17.476
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	4.14179	256.35
IDNA.L	iShares MSCI North America UCITS ETF	0.13	129.275
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	424.7
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00366	67.635
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.897941	12.667
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00366	4.3028
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.313318	6.798
18MF.DE	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.142291	24.795
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	948.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.1	20.44
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.10157	20.1675
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.10098	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2078	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.897941	117.715
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.28	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00076	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0979	10568
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	5137.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	10.516
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	230.3
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.507449	17.06
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	60.74
HLGE	Hartford Longevity Economy ETF	0.40606	31.935
2B77.DE	iShares Ageing Population UCITS ETF	0.7	8.294
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0392773	539.4
JGRO	Jpmorgan Active Growth ETF	0	90.47
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09307	101.88
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4362	5783
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1186	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0745	97.41
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.21	16.57
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	10.542
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	1.31679	40.655
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.25826	1915.25
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	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00666	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.68132	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.093599	219.92
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.976018	50.26
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.66463	0.5124
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.676589	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.48326	36.5925
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	1.38	917.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00666	44.932
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.39	33.595
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	6.365
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.267663	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30333	102.07
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0000887369	5544
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.123113	65.93
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	1.26748	34.13
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2078	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.09354	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08374	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.339411	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.082753	304.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03582	21.74
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	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.124648	696.26
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.56793	10.904
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.91754	20032
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.37	66.37
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	48.095
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.134864	14977.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.176272	49.235
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0283024	15363
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.15	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14364	2949.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.2	59.43
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00069	3.7317
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	40.425
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	1.26794	33.4
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4346	45194
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03505	74.155
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0162	103.37
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	1448.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.39194	4626
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00185	69.56
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.897941	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.313318	55.505
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.15	6.0585
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.29294	22.73
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00354	25.905
IWDG.L	iShares Core MSCI World UCITS ETF	0.1	1154.5
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	576.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0446523	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0185628	6493.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	9855
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	52.625
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	75.35
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36	8042
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	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09383	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205819	11.508
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.267564	710.6
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.303065	48.878
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00103	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.093599	24.64
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	65.03
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.17108	145.72
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01003	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09307	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14364	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.07466	51.83
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.77	6.677
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.01163	31.275
SPPE.DE	SPDR S&P 500 UCITS ETF	0.124648	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11	9.558
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.44	106020
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00076	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1	113.23
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.216926	38.3225
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.3	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.28	38.6
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.11637	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.329162	26.937
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	42.515
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.12499	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.267663	380.99
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.25	30.025
SURE	AdvisorShares Insider Advantage ETF	0.96	133.2
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.15422	40.9
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	13.26	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.44	30.32
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	52.57
ILDR	First Trust Innovation Leaders ETF	0.41	32.065
LNGR	Global X Aging Population ETF	3.52	27.75
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.25	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.145068	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.265886	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08374	145.02
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	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.28	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.25	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.15	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.25	45.15
JKG	iShares Morningstar Mid-Cap ETF	0.57	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13	627.96
TWCUX	American Century Ultra Investor Class	0.65	91.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.232968	17.77
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	37.03
GLUX	Great Lakes Aviation, Ltd.	2.05277	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.12377	424.45
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.13189	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0805006	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.11	83.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.56448	57.88
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.18	35.535
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00208	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.16045	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000588439	46.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.25	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.25	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.25	29.855
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.13	5.608
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.37	77.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	7.047
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00592	3.9912
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	7.02
WHCA.AS	iShares MSCI World Health Care	0.77	4.8059
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14	103.36
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.9584
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.77	7.9523
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.19	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.287
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	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00592	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.03	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
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	19.36
INVN	InvenSense, Inc.	2.09	19.88
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	2.42	39.74
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.15	85.87
FWD	Ab Disruptors ETF	0.741178	114.23
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.26	33.925
MEDX	Horizon Kinetics Medical ETF	2.73	34.449
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.210297	41.6
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	51.32
IVV.AX	iShares S&P 500 ETF	0.13	65.74
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.71836	32.49
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.21	79.1
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	1.55	25.75
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
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	42.66
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.200394	37.75
FFLS	The Future Fund Long/Short ETF	1.05	22.895
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.108263	38.89
VFLO	VictoryShares Free Cash Flow ETF	1.5374	40.305
LSGR	Natixis ETF Trust II Natixis Lo	2.783	42.74
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.975336	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0805006	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.13189	111.06
QIS	Simplify Multi-Qis Alternative ETF	-0.0088704	14
SANE	Subversive Mental Health ETF	5.39	24.12
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	12.172
QUAL.AX	Vaneck Msci International Quality Etf	0.24	60.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09839	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0063	39.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.2	62.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.1153	486.22
IXJ.AX	iShares Global Healthcare ETF (AU)	0.98	141.94
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.19	65.56
VVLU.AX	Vanguard Global Value Equity Active ETF	0.41126	82.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	63.29
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.24	54.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0926	122.04
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0012	42.46
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.23	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.11632	108.03
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01067	43.03
CURE.AX	Global X S&P Biotech ETF	1.33	60.75
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	58.365
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3903	196.01
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1	88.24
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0229846	95.789
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	2.15838	485
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.193775	172.539
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.3491
CANC	Tema Oncology ETF	1.01	36.55
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08374	145.04
DCOR	Dimensional ETF Trust	0.0533973	76.71
JGLO	JPMorgan Global Select Equity ETF	0.01	69.86
LRGC	AB Active ETFs, Inc.	0.202807	78.19
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.813538	13.318
IWRD.AS	iShares MSCI World UCITS ETF	0.1	81.845
CGBL	Capital Group Core Balanced ETF	0.59	36.405
AVLC	American Century ETF Trust	0.14	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0.48	67.3
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00208	9.78
VIGIX	Vanguard Growth Index Institutional	0.19	241.29
BALI	Blackrock Advantage Large Cap Income ETF	0.11195	32.31
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	16.594
IRTR	iShares Trust	0.03	31.41
ITDG	iShares Trust	0.07	39.47
ITDI	iShares Trust	0.07	39.46
ITDH	iShares Trust	0.07	39.425
ITDF	iShares Trust	0.06	38.92
ITDC	iShares Trust	0.04	35.11
ITDB	iShares Trust	0.04	33.8
ITDD	Integrated Data Corp.	0.05	36.59
ITDE	iShares Trust	0.06	37.74
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.277371	41.63
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	53.07
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.44	52.35
JDOC	JPMorgan Healthcare Leaders ETF	2.2	58.495
CGUS	Capital Group Core Equity ETF	0.3	41.085
HRTS	Tema Cardiovascular and Metabolic ETF	2.05	35.51
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.407302	37.18
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03505	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.19	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0863	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13	628.054
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	404.3
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.25	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01357	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.20724	2062.25
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	13.95
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0162	4.5166
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.48326	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0863	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00076	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00076	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1305	33.605
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4346	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1	7.5204
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.15	6.518
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.13	7.377
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	2166
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.08	23.89
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.20724	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0695	21.39
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.29231	31.015
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	20.41
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.03	36.665
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1	113.24
HQGO	Hartford US Quality Growth ETF	0.135477	60.48
USRD	Themes US R&D Champions ETF	2.54	32.37
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	31.76
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.13189	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07627	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13483	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	57.77
GGUS		0.02	62.43
ISPY	ProShares Trust ProShares S&P 5	0.114106	46.195
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1153	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0863	6.6818
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.435812	27.57
MNTL	Tema Neuroscience and Mental Health ETF	8.09	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.42	53.44
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.7	55.18
IQQQ	ProShares Nasdaq-100 High Income ETF	0.371873	44.53
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0863	637
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0263634	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.17	32.72
EHLS	Even Herd Long Short ETF	-0.29	25.81
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.37	30.01
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0863	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.124648	14.416
OPTZ	Optimize Strategy Index ETF	0.27	38.445
RND	First Trust Exchange-Traded Fun	0.000001	29.5101
OZEM	Roundhill GLP-1 & Weight Loss ETF	2.82	35.61
THNR	Amplify ETF Trust	6.7	26.145
SPY5.PA	SPDR S&P 500 UCITS ETF	0.124648	585.4
VTWIX	Vanguard Total World Stock Index I	0.07466	298.81
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.435812	23.155
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.124648	17.15
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.435812	21.15
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.108914	31.9329
CGGE	Capital Group Global Equity ETF	0.61	32.87
CGCV	Capital Group Conservative Equi	0.47	31.66
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0805805	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1305	39.885
QQA	Invesco QQQ Income Advantage ETF	0.331269	52.97
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161415	52.73
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0946877	108.27
NBCR	Neuberger Berman Etf Trust	0.19	31.79
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.71	66.915
JPEF	JPMorgan Equity Focus ETF	0.2	75.99
POWA	Invesco Bloomberg Pricing Power	2.10361	93.315
PTL	Inspire 500 ETF	0.58109	263.18
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.3209	59.12
QHDG	Innovator Hedged Nasdaq-100 ETF	0.42	29.985
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.47	23.765
VLLU	Harbor ETF Trust	0.509026	24.67
SPYM	Tradr 2X Long SPY Monthly ETF	0.132955	81.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.13	4.2015
DXUV	Dimensional ETF Trust	0.0669431	63.4
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.19	23.32
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.67774	31.89
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.87	27.66
ITDJ	iShares Trust	0.07	30.665
JEIP.L		0.935355	1867.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.375073	37.79
HBTA	Russell 1000 High Beta ETF	0.22	29.41
LGCF	Themes US Cash Flow Champions ETF	1.31	35.415
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.43	54.08
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.266
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.13	58.88
AVUQ	Avantis U.S. Quality ETF	0.01	60.875
THEQ	T. Rowe Price Exchange-Traded F	0.0795419	28.455
DSPY	Tema ETF Trust	0.18	60.19
ENDW	Cambria Endowment Style ETF	1.27	33.0797
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16	31.88
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.428151	42.875
XOEF	iShares Trust	0.46	27.46
VFFSX	Vanguard 500 Index Fund	0.13274	339.57
URSP	ProShares Trust	0.155295	45.31
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.1	28.4499
BDVL	iShares Disciplined Volatility Equity Active ETF	0.4	25.47
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08374	132.5
GEW	Cambria Global EW ETF	0	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.13	82.9206
TBXU	Direxion Shares ETF Trust	9.45533	36.01
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.04	54
ENHU	iShares Enhanced Large Cap Core Active ETF	0.31	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.10098	38.45
ESGW.SG	Invesco MSCI World ESG Universa	0.0745	81.71
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.13219	58.9
HPAW.SG	HSBC MSCI World Climate Paris A	0.09696	29.65
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.662
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.303065	23.39
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.132757	11.278
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0937866	49.35
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.897941	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.897941	10.254
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.205819	11.468
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0669735	50.97
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.72
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2078	53.92
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19212	43.41
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.13481	112.34
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.18
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	1.742	26.85
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.14	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0328769	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.76
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	4.59	45.68
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.209278	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.0567052	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0863	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.431113	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.16	49.38
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.33	48.3
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	1.0343	24.36
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.42	50.44

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