Profile

	VRTX	ALNY	REGN	ARGX	SGEN	BNTX
Company Name	Vertex Pharmaceuticals Incorporated	Alnylam Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	argenx SE	Seagen Inc.	BioNTech SE
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology
Market Cap	$101.65B	$61.42B	$57.97B	$46.27B	$43.15B	$23.26B
Employees	6.10K	2.23K	15.16K	1.60K	3.26K	6.77K
CEO	Reshma Kewalramani FASN,	Yvonne L. Greenstreet	Leonard S. Schleifer	Timothy Van Hauwermeiren EMBA,	David R. Epstein	Ugur Sahin

Ratings

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

Trading

	VRTX	ALNY	REGN	ARGX	SGEN	BNTX
Last Close	$393.21	$461.14	$572.59	$756.83	$228.74	$97.88
High 52	$516.74	$482.13	$1153.08	$768	$228.74	$126.88
Low 52	$366.54	$224.58	$482.92	$519.76	$228.74	$86.72
Price vs. 52 Week High	-23.91 %	-4.35 %	-50.34 %	-1.45 %	0 %	-22.86 %
Price vs. 52 Week Low	7.28 %	105.33 %	18.57 %	45.61 %	0 %	12.87 %

Total Return

	VRTX	ALNY	REGN	ARGX	BNTX
1 Month Return	0.11 %	2.72 %	-1.35 %	15.75 %	-13.78 %
3 Month Return	-12.8 %	49.34 %	9.55 %	37.3 %	-7.98 %
6 Month Return	-22.1 %	90.74 %	-14.14 %	25.1 %	-1.6 %
9 Month Return	-16 %	89 %	-21.01 %	19.63 %	-14.31 %
YTD Return	-2.36 %	95.97 %	-19.62 %	23.06 %	-14.1 %
1 Year Return	-19.66 %	70.56 %	-50.34 %	40.69 %	-20.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	VRTX	ALNY	REGN	ARGX	SGEN	BNTX
Dividend Yield Percentage (TTM)	-	-	0.47 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	11.09 %	-0.43 %	4.37 %	-44.32 %	-5.87 %	-2.09 %
Dividend Per Share (TTM)	-	-	2.64 %	-	-	-
Payout Ratio (TTM)	-	-	4.18 %	-	-	-

Growth

	VRTX	ALNY	REGN	ARGX	SGEN	BNTX
Asset Growth	-0.87 %
Gross Profit Growth	10.25 %
Revenue Growth	11.66 %
Revenue 3 Year	45.6 %
Revenue 5 Year	163.93 %
Revenue 10 Year	1632.15 %
EBIT Growth	-93.69 %
Net Income Growth	-114.8 %
Net Income 3 Yeari Growth Per Share	-122.89 %
Net Income 5 Yeari Growth Per Share	-145.38 %
Net Income 10 Yeari Growth Per Share	33.84 %
Operating Income Growth	-106.08 %
Operating Cash Flow Growth (CFG)	-113.93 %
Operating 3 Year CFG	-118.65 %
Operating 5 Year CFG	-131.3 %
Operating 10 Year CFG	12.43 %
EPS Growth	-114.8 %
EPS Diluted Growth	-114.97 %
Book Value Per Share	-6.59 %
Share Holder 3 Year Equity Growth Per Share	62.6 %
Share Holder 5 Year Equity Growth Per Share	168.85 %
Share Holder 10 Year Equity Growth Per Share	1292.6 %
Dividend Per Share Growth	-
Dividend 3 Year Growth Per Share	-
Dividend 5 Year Growth Per Share	-
Dividend 10 Year Growth Per Share	-
Debt Growth	116.42 %
Free Cash Flow Growth	-124.1 %
Updated On	31 Dec 2024

Profitability

	VRTX	ALNY	REGN	ARGX	SGEN	BNTX
Gross Profit Margin TTM	86.11 %	83.64 %	81.98 %	65.32 %	79.1 %	79.76 %
Return on Assets TTM	15.13 %	-6.99 %	11.67 %	15.06 %	-16.61 %	-1.61 %
Return on Equity TTM	22.14 %	-274.21 %	15.11 %	18.96 %	-20.8 %	-1.83 %
Return on Capital Employed TTM	19.72 %	-5.52 %	11.45 %	5.04 %	-21.46 %	-4.43 %
Net Income Per EBT TTM	83.16 %	84.06 %	91.46 %	237.3 %	101.33 %	89.5 %
EBT Per Ebit TTM	111.48 %	210.66 %	123.23 %	147.38 %	98.26 %	44.31 %
EBIT Per Revenue TTM	34.36 %	-7.32 %	27.83 %	13.47 %	-31.24 %	-30.44 %
Cash Flow To Debt Ratio TTM	251.83 %	-1.2 %	175.35 %	-175.92 %	-1043.73 %	-636.23 %
Receivables Turnover TTM	6.03	4.34	2.53	1.91	3.91	1.99
Payables Turnover TTM	0.43	3.93	3.54	0.88	1.97	1.15
Inventory Turnover TTM	1.06	5.62	0.8	2.21	0.96	2.52
Fixed Asset Turnover TTM	431.08 %	355.68 %	293.64 %	5009.77 %	665.41 %	231.74 %
Asset Turnover TTM	47.51 %	53.92 %	37.19 %	31.97 %	53.41 %	13.3 %
Operating Cash Flow Per Share TTM	14.98	-0.12	45.13	-1.07	-2.46	-7.1
Free Cash Flow Per Share TTM	13.63	-0.4	36.58	-1.09	-2.88	-10.5
Cash Per Share TTM	3036 %	2203.63 %	7107.14 %	5536.58 %	939.52 %	5809.29 %
Operating Cash Flow Sales Ratio TTM	33.68 %	-0.63 %	33.37 %	-3.31 %	-23.12 %	-59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.99 %	335.21 %	81.05 %	102.26 %	117.04 %	147.87 %
Cash Flow Coverage Ratios TTM	251.83 %	-1.2 %	175.35 %	-175.92 %	-1043.73 %	-636.23 %
Price To Free Cash Flows Ratio TTM	29.05	-1179.18	15.08	-596.18	-81.26	-7.93
Price To Operating Cash Flows Ratio TTM	26.46	-3910.39	12.33	-706.75	-93.1	-11.79
Price Cash Flow Ratio TTM	26.46	-3910.39	12.33	-706.75	-93.1	-11.79

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to VRTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.182278	660
QQQ	Invesco QQQ Trust	0.556	591.18
VTI	Vanguard Total Stock Market Index Fund	0.19274	325.45
XBI	SPDR S&P Biotech ETF	1.91845	93.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.54	48.67
IWD	iShares Russell 1000 Value ETF	0.22684	201.49
USMV	iShares MSCI USA Min Vol Factor ETF	0.79009	93.1
SSO	ProShares Ultra S&P500	0.134566	109.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.131609	205.58
UPRO	ProShares UltraPro S&P500	0.079312	108.25
XLV	Health Care Select Sector SPDR Fund	2.01487	136.93
IBB	iShares Biotechnology ETF	6.1373	140.94
IWF	iShares Russell 1000 Growth ETF	0.32087	463.36
IVV	iShares Core S&P 500 ETF	0.18224	661.3
SCHB	Schwab U.S. Broad Market ETF	0.160352	25.49
VT	Vanguard Total World Stock Index Fund	0.12174	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.171646	26.15
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16001	144.05
VOO	Vanguard 500 Index Fund	0.21808	606.79
ACWI	iShares MSCI ACWI ETF	0.11447	137.1
TQQQ	ProShares UltraPro QQQ	0.287486	98.96
RSP	Invesco S&P 500 Equal Weight ETF	0.165	188.13
IWB	iShares Russell 1000 ETF	0.16788	361.87
ACWF	iShares MSCI Global Multifactor ETF	0.06197	32.7935
VUG	Vanguard Growth Index Fund	0.38572	475.42
IVE	iShares S&P 500 Value ETF	0.18135	202.91
SPLV	Invesco S&P 500 Low Volatility ETF	0.96	72.3
QLD	ProShares Ultra QQQ	0.402573	133.08
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.336378	103.8
IVW	iShares S&P 500 Growth ETF	0.33573	119.74
SCHG	Schwab U.S. Large-Cap Growth ETF	0.350119	31.68
SPYV	SPDR Portfolio S&P 500 Value ETF	0.204081	54.63
XT	iShares Exponential Technologies ETF	0.55728	70.1551
IUSG	iShares Core S&P U.S. Growth ETF	0.31914	163.34
IUSV	iShares Core S&P U.S. Value ETF	0.17059	98.36
MTUM	iShares MSCI USA Momentum Factor ETF	0.79228	253.4
ACWV	iShares MSCI Global Min Vol Factor ETF	0.42842	119.57
SPHQ	Invesco S&P 500 Quality ETF	0.012	72.56
VV	Vanguard Large Cap Index Fund	0.21812	305.03
EGLE	Eagle Bulk Shipping Inc.	0.29	28.8519
PRF	Invesco FTSE RAFI US 1000 ETF	0.083	44.89
QUAL	iShares MSCI USA Quality Factor ETF	0.41609	190.79
DEUS	Xtrackers Russell US Multifactor ETF	0.123949	57.765
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202577	72.9641
IWV	iShares Russell 3000 ETF	0.16093	374.8
IWY	iShares Russell Top 200 Growth ETF	0.40556	269.67
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.069508	26.11
QYLD	Global X NASDAQ 100 Covered Call ETF	0.57	17.01
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.23495	77.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	129.39
IWX	iShares Russell Top 200 Value ETF	0.34554	86.99
SPLG	SPDR Portfolio S&P 500 ETF	0.182627	77.66
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0646508	25.54
LRGF	iShares U.S. Equity Factor ETF	0.06104	68.21
VHT	Vanguard Health Care Index Fund	2.12732	254.81
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	176.85
RPG	Invesco S&P 500 Pure Growth ETF	2.603	47.55
BIB	ProShares Ultra Nasdaq Biotechnology	3.91417	56.5514
FTCS	First Trust Capital Strength ETF	1.87	92.2985
CURE	Direxion Daily Healthcare Bull 3X Shares	1.47435	79.36
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.166771	79.96
KRMA	Global X Conscious Companies ETF	0.41	42.6964
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.56	63.6163
BBH	VanEck Biotech ETF	8.49	165.525
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10665	224.98
PHDG	Invesco S&P 500 Downside Hedged ETF	0.122	37.09
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.968	69.68
MGK	Vanguard Mega Cap Growth Index Fund	0.50411	397.91
ARKG	ARK Genomic Revolution ETF	0.94	26.55
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.37	15.71
VTHR	Vanguard Russell 3000 Index Fund	0.1919	291.886
SCHK	Schwab 1000 Index ETF	0.167151	31.87
VONV	Vanguard Russell 1000 Value Index Fund	0.22923	88.84
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.738	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.29	88
AIEQ	AI Powered Equity ETF	0.11	44.52
FFTY	Innovator IBD 50 ETF	1.02	36.9
DSI	iShares MSCI KLD 400 Social ETF	0.33386	123.75
FHLC	Fidelity MSCI Health Care Index ETF	1.7665	65.62
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	160.171
FTLS	First Trust Long/Short Equity ETF	0.62	68.84
IWL	iShares Russell Top 200 ETF	0.21152	164.11
ILCB	iShares Morningstar U.S. Equity ETF	0.17665	91.43
ILCG	iShares Morningstar Growth ETF	0.24219	103.13
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.860854	99.26
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1167	240.905
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.02	123.4
RWL	Invesco S&P 500 Revenue ETF	0.049	109.45
SYE	SPDR MFS Systematic Core Equity ETF	0.92	104.257
AFTY	Pacer CSOP FTSE China A50 ETF	2.31	16.2826
BBP	Virtus LifeSci Biotech Products ETF	1.36	68.97
BIBL	Inspire 100 ETF	1	43.67
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202712	90.0398
CLRG	IQ Chaikin U.S. Large Cap ETF	1.04	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.31036	75.8
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	51.42
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.14	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.22	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.54	18.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.0681	68.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.073	51.86
ESG	FlexShares STOXX US ESG Select Index Fund	0.3805	152.96
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2318	196.106
ESGU	iShares ESG Aware MSCI USA ETF	0.25004	143.73
ETHO	Etho Climate Leadership U.S. ETF	0.23	63.4207
EUSA	iShares MSCI USA Equal Weighted ETF	0.18359	102.07
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	158.748
FDLO	Fidelity Low Volatility Factor ETF	0.51	65.62
FDMO	Fidelity Momentum Factor ETF	1.09	82.22
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	115.906
FLQG	Franklin LibertyQ Global Equity ETF	0.33	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.51	67.65
FQAL	Fidelity Quality Factor ETF	0.89	74.03
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	27.8314
FXH	First Trust Health Care AlphaDEX Fund	1.61	108.21
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.36
IXJ	iShares Global Healthcare ETF	1.41006	87.56
IYH	iShares U.S. Healthcare ETF	1.9393	57.61
IYY	iShares Dow Jones U.S. ETF	0.1674	160.64
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	77.45
ILCV	iShares Morningstar Value ETF	0.10104	88.94
JMOM	JPMorgan U.S. Momentum Factor ETF	0.4	67.35
JQUA	JPMorgan U.S. Quality Factor ETF	0.61	62.43
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	55.795
MGC	Vanguard Mega Cap Index Fund	0.26132	241.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.025384	283.955
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.253419	98.94
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.219	59.87
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085106	128.455
PBP	Invesco S&P 500 BuyWrite ETF	0.185	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.177	66.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	54.15
PTNQ	Pacer Trendpilot 100 ETF	0.56	76.3126
PWB	Invesco Dynamic Large Cap Growth ETF	0.004	123.41
PWC	Invesco Dynamic Market ETF	2.57	37.8843
PWS	Pacer WealthShield ETF	0.5	31.57
QLC	FlexShares US Quality Large Cap Index Fund	0.2463	76.885
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	97.999
QUS	SPDR MSCI USA StrategicFactors ETF	0.500052	168.53
QWLD	SPDR MSCI World StrategicFactors ETF	0.284803	139.74
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	56.55
RXL	ProShares Ultra Health Care	1.59348	41.05
SHE	SPDR SSGA Gender Diversity Index ETF	0.309802	125.63
SIZE	iShares MSCI USA Size Factor ETF	0.14751	159.43
SPMO	Invesco S&P 500 Momentum ETF	0.858	121.07
SPMV	Invesco S&P 500 Minimum Variance ETF	2.045	49.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.161042	176.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.186457	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.213876	71.31
SPXT	ProShares S&P 500 ex-Technology ETF	0.274178	101.08
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.186183	54.32
SUSA	iShares MSCI USA ESG Select ETF	0.28636	133.39
SYG	SPDR MFS Systematic Growth Equity ETF	1.3	119.259
TMFC	Motley Fool 100 Index ETF	0.3	69.87
TOK	iShares MSCI Kokusai ETF	0.13592	133.73
TTAC	FCF US Quality ETF	0.46	69.3
TUSA	First Trust Dividend Strength ETF	0.36	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.859478	88.418
URTH	iShares MSCI World ETF	0.12815	180.01
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0033217	51.735
VFMF	Vanguard U.S. Multifactor ETF	0.22968	143.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	186.44
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02	130.55
VFQY	Vanguard U.S. Quality Factor ETF	0.26	150.51
VLU	SPDR S&P 1500 Value Tilt ETF	0.082173	203.43
VONE	Vanguard Russell 1000 Index Fund	0.20034	300.118
VONG	Vanguard Russell 1000 Growth Index Fund	0.38365	119.33
VOOG	Vanguard S&P 500 Growth Index Fund	0.40275	432.47
VOOV	Vanguard S&P 500 Value Index Fund	0.2	196.9
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.958	54.645
GNOM	Global X Genomics & Biotechnology ETF	2.87	36.9823
IUS	Invesco RAFI Strategic US ETF	0.072	54.9266
SUSL	iShares ESG MSCI USA Leaders ETF	0.34247	114.754
SDG	iShares MSCI Global Impact ETF	1.89735	82.9019
VETS	Pacer Military Times Best Employers ETF	3.2	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.61	58.55
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.43	57.98
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.43	32.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.79	86.21
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.8	38.25
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.42	63.57
XWD.TO	iShares MSCI World Index ETF	0.13	105.95
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.57	60.17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0833	53.76
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.56108	214.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.193	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	110.67
TWCIX	American Century Select Fund Investor Class	0.37	137.97
VQNPX	Vanguard Growth and Income Fund	0.55	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.55	115.77
VIIIX	Vanguard Institutional Index Fund	0.23	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.2178	538.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.21976	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.23	340.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.11835	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.11835	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	52.45
VHGEX	Vanguard Global Equity Fund Investor Shares	0.30506	41.97
SPGP	Invesco S&P 500 GARP ETF	0.719	112.34
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.053791	74.28
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.85	33.79
VWENX	Vanguard Wellington Fund Admiral Shares	0.3	82.3
VWELX	Vanguard Wellington Fund	0.3	47.66
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1164	48.52
REVS	Columbia Research Enhanced Value ETF	0.22	27.6822
LOUP	Innovator Loup Frontier Tech ETF	0.31	72.79
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.022425	60.76
AFLG	First Trust Active Factor Large Cap ETF	0.17	38.18
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.86
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	38.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	35.08
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.71	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.38	52.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.54	28.875
BUL	Pacer US Cash Cows Growth ETF	6.02	53.23
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.48	30.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.54	32.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.54	33.175
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0603697	56.93
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	93.325
QLV	FlexShares US Quality Low Volatility Index Fund	0.2142	70.84
SNPE	Xtrackers S&P 500 ESG ETF	0.356662	59.12
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.83	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.14772	53.81
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.47	40.2891
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.74	34.04
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.337756	60.35
VALT	ETFMG Sit Ultra Short ETF	0.43	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.18	56.38
ADME	Aptus Drawdown Managed Equity ETF	0.16	50.6401
ACIO	Aptus Collared Income Opportunity ETF	0.17	43.195
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	40.91
ESGV	Vanguard ESG U.S. Stock ETF	0.23464	117.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	45.32
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.54	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.31	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.31	52.64
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	47.49
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	42.88
BAPR	Innovator S&P 500 Buffer ETF - April New	0.54	46.715
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	47.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	119.605
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	38.2
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.54	52.805
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.54	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.31	45.5
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	48.63
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	5.37	34.1348
SLT	Pacer Salt High truBeta US Market ETF	3.2	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.54	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	39.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	38.13
FCPI	Fidelity Stocks for Inflation ETF	1.38	49.17
NULC	Nuveen ESG Large-Cap ETF	1.07952	51.28
LSLT	Pacer Salt Low truBeta US Market ETF	3.2	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	45.58
STLV	iShares Factors US Value Style ETF	0.22854	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.54	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.31	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.31	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.54	41.69
STLG	iShares Factors US Growth Style ETF	0.37754	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.54	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.31	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.54	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.54	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.54	46.83
AVUS	Avantis U.S. Equity ETF	0.18	107.94
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61	58.52
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.41	48.45
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.27	68.445
RECS	Columbia Research Enhanced Core ETF	0.17	39.48
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.0027468	50.792
HELX	Franklin Genomic Advancements ETF	2.95	30.2761
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	0.31	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.54	43.67
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.13469	116.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	126.76
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.31	52.41
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	34.005
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.54	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.54	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.54	43.655
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.46	36.5987
JEPI	JPMorgan Equity Premium Income ETF	0.5	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	91.5
FBCV	Fidelity Blue Chip Value ETF	1.49	34.08
HIPR	Direxion High Growth ETF	0.14	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.46989	56.45
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48	51.41
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	41.76
VIRS	Pacer BioThreat Strategy ETF	3.2	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.54	70.57
RISN	Inspire Tactical Large Cap ESG ETF	0.8	29.395
ESGA	American Century Sustainable Equity ETF	0.35	73.15
EFIV	SPDR S&P 500 ESG ETF	0.316764	62.63
GBLO	Global Beta Low Beta ETF	0.22	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.207
TGRW	T. Rowe Price Growth Stock ETF	0.104856	45.2
VGHAX	Vanguard Health Care Fund Admiral Shares	3.51908	75.99
VGHCX	Vanguard Health Care Fund Investor Shares	3.16	180.18
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1653	39.33
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.3
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.47	99.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.25	47.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.14	56.14
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	48.05
GEQT.TO	iShares ESG Equity ETF Portfolio	0.22	73.47
GGRO.TO	iShares ESG Growth ETF Portfolio	0.18	64.81
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.42	42.99
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.501466	19.274
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0166862	6.839
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.020681	1638.6
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.42	41.0875
SPIN	Spine Injury Solutions, Inc.	0.242967	31.26
BUZZ	VanEck Social Sentiment ETF	1.09	34.24
BMED	BlackRock Future Health ETF	0.26834	26.235
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.54	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.26	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.110631	45.37
DSJA	Innovator Double Stacker ETF - January	0.31	29.8299
DSOC	Innovator Double Stacker ETF – October	0.31	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	36.59
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.09	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.54	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.54	20.535
TSJA	Innovator Triple Stacker ETF - January	0.54	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.54	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.19946	51.005
QQQM	Invesco NASDAQ 100 ETF	0.554	243.38
GINN	Goldman Sachs Innovate Equity ETF	0.44	72.75
XYLD	Global X S&P 500 Covered Call ETF	0.19	39.36
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.56	29.1195
FLRG	Fidelity U.S. Multifactor ETF	0.8	37.9491
VNSE	Natixis Vaughan Nelson Select ETF	3.385	38.4393
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18	28.69
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
EJH	E-Home Household Service Holdings Limited	0.17665	1.0993
LGBT	LGBTQ100 ESG ETF	0.54	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.34	46.1214
WGRO	WisdomTree U.S. Growth & Momentum Fund	2.02	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.76698	17.19
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.19467	71.61
IBBQ	Invesco Nasdaq Biotechnology ETF	6.182	23.7087
DFUS	Dimensional U.S. Equity ETF	0.165933	71.83
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0445835	38.32
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.09132	5.826
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.5544	8.585
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.159898	57.522
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0016779	576.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.17653	52.88
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.462192	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11976	10.054
EGV2.DE	Lyxor Smart Overnight Return	0.43736	102.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3177	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.1268	105.74
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18293	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12405	103.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.03986	89.4
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43737	61.68
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.18237	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11536	87.94
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.320637	51.74
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.521843	150
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.600817	83.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.159898	325.17
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.600817	216.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11976	9.741
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.114363	80.33
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0478	27.935
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.55333	30.66
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.296129	470.33
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12664	361.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14875	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.2042	139.7
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13348	137.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.506264	97.49
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.12737	115.64
VTSAX	Vanguard Total Stock Market Index Fund	0.2	158.41
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.320637	4808.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.32	3803.25
VFINX	Vanguard 500 Index Fund	0.23	611.3
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.554	39.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.54	30.015
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13348	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13348	159.86
CLSE	Convergence Long/Short Equity ETF	0.1	25.83
BAD	B.A.D. ETF	1.6	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03936	13.485
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21361	71.09
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	56.76
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10412	54.96
AVSU	Avantis Responsible U.S. Equity ETF	0.44	73.26
HFGO	Hartford Large Cap Growth ETF	0.671773	27.21
JAVA	JPMorgan Active Value ETF	0.25	68.53
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.27	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.86	37.499
OALC	OneAscent Large Cap Core ETF	0.164277	34.6396
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11536	7628.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.56139	1392.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.5544	11.535
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	6.09132	6.895
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	6.1101	41.615
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.132437	276.46
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0257097	30947.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0257097	420.5
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.501466	1413.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.521843	177.82
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0166862	501.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.46273	22.4675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.17653	4588
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.17653	57.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17952	681.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0016779	50325
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0016779	683.15
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0127865	43.5725
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11976	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13868	10.026
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.562	73.33
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2035	6590.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3177	98.47
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.243023	7.845
G500.L	Invesco S&P 500 UCITS ETF	0.2	8496
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.03075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01587	14.86
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11536	104.03
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80067	11.077
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.41412	15.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.23362	5571
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.514776	47.7225
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.240832	4023
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.320637	61.27
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0127865	66.305
LSPU.L	Lyxor S&P 500 UCITS ETF	0.159898	68.1125
MXUD.L	Invesco MSCI USA UCITS ETF	0.2168	88.975
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.600817	98.43
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.5863	69.965
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5483	6.393
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0777	36.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.19037	13.684
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.5544	7.764
SP5C.L	Lyxor S&P 500 UCITS ETF	0.159898	475.55
SP5L.L	Lyxor S&P 500 UCITS ETF	0.159898	348.475
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.03986	9.457
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.03986	105.84
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.210454	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.182806	484.405
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.22
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.77234	1489.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.55237	1738.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.76698	6.6075
SUWG.L	iShares MSCI World SRI UCITS ETF	0.5544	7.4465
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.121	10.865
SWRD.L	SPDR MSCI World UCITS ETF	0.126803	45.725
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.296129	14023
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.296129	155.77
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.296129	10410
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.296129	141.73
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0127865	59.43
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1763	161.195
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12664	428.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2465.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05261	8.099
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14875	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.2042	161.755
VNRA.L	Vanguard FTSE North America UCITS ETF	0.2042	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.2042	121.2
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.258923	427.025
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.258923	290.235
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0450282	61.51
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	20.8675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.177441	194.28
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.163889	103.02
XDWD.L	Xtrackers MSCI World UCITS ETF	0.12737	136.85
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.12737	114.24
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.137347	27.81
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163889	9.062
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.12468	13.4975
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.462192	77.66
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.123054	3600
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.75301	47.71
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.157357	197.145
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.561262	41.14
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.158776	58.97
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.190552	57.25
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.17016	25.43
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.403202	11.539
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.403202	71.5
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.285114	49.415
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.150863	523.1
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.62	56.83
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13701	9.96
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.59
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.106934	41.9913
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.57	15.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.19	17.79
MSGR	Direxion mRNA ETF	8.08743	13.9102
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.21	57.3597
MPAY	Akros Monthly Payout ETF	0.42	24.12
SEIQ	SEI Large Cap Quality Factor ETF	3.41	38.38
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.215506	34.7679
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.37	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.251901	41.8868
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.57	32.1895
XCLR	Global X S&P 500 Collar 95-110 ETF	0.18	29.73
FFND	The Future Fund Active ETF	1.4	29.575
PINK	Simplify Health Care ETF	0.317674	30.8
KONG	Formidable Fortress ETF	5.1	30.3848
VNRT.L	Vanguard FTSE North America UCITS ETF	0.2042	118.522
VITSX	Vanguard Total Stock Market Index Fund	0.2	158.44
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.24	30.7
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.54	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.26	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.31	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.32	59.8292
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.54	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.31	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	32.54
WINN	Harbor Long-Term Growers ETF	0.324709	31.03
VOTE	Engine No. 1 Transform 500 ETF	0.18	77.7646
BSTP	Innovator Buffer Step-Up Strategy ETF	0.31	36.11
TSPA	T. Rowe Price US Equity Research ETF	0.309843	41.45
WDNA	WisdomTree BioRevolution Fund	1.46788	14.74
BUFB	Innovator Laddered Allocation Buffer ETF	0.31	35.5
WRND	IQ Global Equity R&D Leaders ETF	0.65	35.9419
CGDV	Capital Group Dividend Value ETF	0.94	41.96
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.34	39.2672
AGOX	Adaptive Alpha Opportunities ETF	0.85	30.497
CGGO	Capital Group Global Growth Equity ETF	1.16	33.75
CGGR	Capital Group Growth ETF	1.15	44.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.54	34.63
DFUV	Dimensional US Marketwide Value ETF	0.148003	44.43
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.22608	28.5741
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0289	71.7723
QQMG	Invesco ESG NASDAQ 100 ETF	0.578	40.39
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.535	28.6373
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.137347	23.495
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13868	7.347
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.123054	41.495
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.437541	41.315
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.258923	15.782
IWRD.L	iShares MSCI World UCITS ETF	0.12825	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1268	125.18
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	6.09132	6.867
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.235729	65.38
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.561262	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.87776	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.258923	232.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13868	8.959
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.55	8.06
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.124979	132.77
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.506264	72.722
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.258923	360.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12405	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.03936	10.088
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0016779	576.9
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.56282	199.2
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.516911	217.82
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.285114	41.74
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.285114	79.28
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13701	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.19037	7.546
CTRU	ARK Transparency ETF	0.95	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12952	11391
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43737	5349
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.5544	6.425
CBUF.F	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.01	6.422
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	1.37503	52.405
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.73987	113.42
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.73987	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.506264	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.114363	80.375
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.5544	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11568	7.0885
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.43737	8.291
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12664	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.1574	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.55333	152.02
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12791	90.252
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.55333	28.7
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.55407	16.414
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.55153	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.03986	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.080536	130.771
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18248	596.18
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.181687	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.181687	93.288
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.00736	6.2796
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.159898	57.536
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.159898	249.8
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.00736	10.88
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.181687	60.7
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.181687	11019
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.147117	132.3
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.159898	325.15
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.080536	110.471
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18293	137.26
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.159898	401.66
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18248	11.078
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.159898	184.29
SPY5.DE	SPDR S&P 500 UCITS ETF	0.182806	558.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18103	7816.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.18226	31.192
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21709	91.8975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	36.395
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	37.17
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1684	63.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17952	681.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11976	11.534
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.72	6961
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.462192	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.625092	2806.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.17016	1849.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.62867	10.064
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.296129	119.645
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0257097	500.956
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.523218	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.462192	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.04281	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.16735	122.72
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.190552	48.3
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.75301	3505
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0450282	4507
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	1.12468	13.53
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.181604	149.54
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.156514	519.967
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	1.94858	55.485
IWLE.DE	iShares Core MSCI World UCITS ETF	0.1268	9.4358
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.87776	6.69
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.56139	14.348
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.123054	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.5544	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.506264	72.78
SUWS.L	iShares MSCI World SRI UCITS ETF	0.5544	10.165
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.73987	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1574	113.45
SPPW.DE	SPDR MSCI World UCITS ETF	0.126803	38.613
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.55407	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.147117	9.792
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.181687	86.344
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9571
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05261	8.3003
SPXE.MI	SPDR S&P 500 UCITS ETF	0.182806	16.172
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21709	126.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1684	59.385
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.147117	14.48
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.787655	58.93
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11976	11.904
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.177441	148.9
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.59199	22.635
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.150863	523.462
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.501466	16.3069
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.41412	2287
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.403202	60.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.177441	133.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01587	9.7
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.76698	11.4992
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.157357	14454
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0166862	5.777
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.76698	1898.4
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0166862	6.8375
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19037	11.562
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.18312	7.063
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.19037	12.655
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.156514	563.206
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0016779	34.561
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.43737	7.8115
MXUS.L	Invesco MSCI USA UCITS ETF	0.2174	193.185
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.10423	235.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.132437	233.45
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.78177	210.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1763	11797
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.0413	4219
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.77234	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.177441	21.636
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.01936	42.0025
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5483	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.190552	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.020681	171.04
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.020681	209.425
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0777	30.8
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0478	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14875	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14875	128.44
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.23433	18.5
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.987653	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.987653	3757
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.296129	470.32
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.296129	120.229
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.43736	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.43736	120075
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.43736	1267.6
SMOR.SW	Lyxor Smart Overnight Return	0.43736	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.18	1260
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.521843	150.273
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.240832	57.75
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.320637	65.61
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.243023	10.701
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5593	501.08
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5593	425.55
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.42	34.62
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	6.1101	49.27
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.514776	3494.86
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.562	42.49
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.514776	40.715
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5593	414.55
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.158776	37.745
STRV	Strive 500 ETF	0.18	42.77
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.250923	45.86
AVIE	Avantis Inflation Focused Equity ETF	0.69	62.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.106616	42.11
SFLR	Innovator Equity Managed Floor ETF	0.28	35.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.78231	51.31
STXG	Strive 1000 Growth ETF	0.22	49.565
SYNB	Putnam Biorevolution ETF	1.25	30.04
HDUS	Hartford Disciplined US Equity ETF	0	63.9782
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.24	26.039
MEDI	Harbor Health Care ETF	0.00186278	28.24
HYLG	Global X Health Care Covered Call & Growth ETF	1.09	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.5	669.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01587	1088.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0450282	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17743	640.55
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.12737	10032
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19037	10.688
JKE	iShares Morningstar Growth ETF	0.24219	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.31	37.81
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.80196	14.526
STNC	Stance Equity ESG Large Cap Core ETF	0.88	32.3425
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.240832	4236
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2035	75.93
SPYI	Neos S&P 500(R) High Income ETF	0.19	52.32
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	45.6816
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39374	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2174	163.18
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.42	34.64
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163889	7550
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.2042	136.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.177441	164.095
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.345902	44.705
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5593	593.06
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.56139	1174.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.16	41.61
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.229118	16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.38572	244.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21812	154.01
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.987653	26.17
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.76698	14.524
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.181687	12.703
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	1.94858	46.905
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21709	125.393
BALT	Innovator Defined Wealth Shield ETF	0.31	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18248	51736
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12664	31492.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18248	705.59
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.46237	18.542
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.163889	87.01
IDWR.L	iShares MSCI World UCITS ETF	0.12825	90.785
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.600817	7212.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1574	134.295
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.17653	4242
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.59199	26.81
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13701	11.794
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.501466	16.298
VWUSX	Vanguard U.S. Growth Fund	0.71	82.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21709	105.9
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.18312	6.1255
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.44998	1155.6
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18254	15098
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.5	49105
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.625092	38.3
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.23362	76.03
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1763	135.91
IQQN.DE	iShares MSCI North America UCITS ETF	0.16735	103.56
IQQW.DE	iShares MSCI World UCITS ETF	0.12825	76.688
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.787655	49.64
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.17488	50.722
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5593	500.9
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.0413	48.63
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.61
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714376	31.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.562	75.8
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	3226.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5593	46190
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.62867	8.543
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.17188	2742
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.726
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17952	575.44
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.18237	4818.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15444	5.505
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17952	49927.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17859	3274
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1109.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13348	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.240982	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.190552	4194.5
IWLG	IQ Winslow Large Cap Growth ETF	0.98	53.5198
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.34	88.7386
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3177	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26101	14.69
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.159898	223.9
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.437541	3586
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.18237	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.16735	8985
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.15444	5.153
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.73987	134.285
WHEA.L	SPDR MSCI World Health Care UCITS ETF	1.38789	60.47
SWLD.L	SPDR MSCI World UCITS ETF	0.126803	33.51
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15444	7.498
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	36.39
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.23362	64.22
XDWG.L	Xtrackers MSCI World UCITS ETF	0.12737	27.305
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.76698	9.713
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0777	2671
LSPX.L	Lyxor S&P 500 UCITS ETF	0.159898	4991.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13868	7.774
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	1529
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	27.63
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.55153	1671.5
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.561262	56.12
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.41412	13.472
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.020681	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.334856	17.604
IDNA.L	iShares MSCI North America UCITS ETF	0.16735	122.63
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.77026	2140.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.147117	12.135
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.403202	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.41412	1168.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.181687	10.714
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.12468	989.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	19.678
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.44998	15.762
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1684	4638.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.147117	111.74
IWFG	IQ Winslow Focused Large Cap Growth ETF	3	53.67
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.31	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1574	9841
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.03986	10.206
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.23433	15.626
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.320637	55.45
USPX	Franklin U.S. Equity Index ETF	0.18	58.05
HLGE	Hartford Longevity Economy ETF	0.269782	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.625092	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.156514	519.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14875	94.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.562	5556.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3177	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2035	89.925
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.85	16.89
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.75301	40.35
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.00736	9.192
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.01936	35.455
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.04068	3260.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18103	90.056
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7949	17.195
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.132437	202.65
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.37503	44.25
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.157357	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.00736	797.75
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)	6.09132	5.0525
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.258923	31292.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38935	94.98
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.17653	62.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12405	103
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.698
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1684	4350.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.15444	7.0315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13348	119.29
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.320637	52.58
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.10423	278.87
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.235729	5673
VWNFX	Vanguard Windsor II Fund	0.22	49.32
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.13868	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.182806	661.05
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.76698	1260
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	1.12468	11.478
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.77609	29.205
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.177441	14236
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.020681	14050
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.19037	10.036
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09324	2719.74
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.17016	21.41
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.46295	1815.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.78177	18223.5
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	28.41
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5593	43483
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	29.715
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.56139	1390.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	1.94858	4077
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.147117	9693.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.403202	52.4
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.87776	5.802
IWDG.L	iShares Core MSCI World UCITS ETF	0.1268	1076
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.55153	20.615
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1107.2
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.462192	5692
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.1268	9176
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96220
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.987653	41.925
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43737	73.01
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.03986	7756.5
UPWD	JPMorgan Social Advancement ETF	2.27	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.55333	13185.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11568	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21808	611.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12791	32.891
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.163889	10.696
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.73987	45.701
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.132437	22.785
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.25688	63.62
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.12732	127.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14875	104.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09324	34.915
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0166862	5.7778
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.12174	48.62
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.39665	5.926
SPPE.DE	SPDR S&P 500 UCITS ETF	0.182806	16.177
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13701	9.01
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.56139	101960
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.5544	11.532
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.1268	105.74
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.285114	36.205
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.51	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	37.275
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.282432	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.54	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17665	221.911
JKF	iShares Morningstar Value ETF	0.10104	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.31	39.65
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17743	540.4
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.258923	360.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.54	29.085
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.002	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.2	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.56	35.0131
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.03987	44.945
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.080536	110.455
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.240832	48.815
ILDR	First Trust Innovation Leaders ETF	0.000001	32.07
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.54	37.725
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0257097	500.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.31	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.080536	157.795
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.258923	14.714
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13348	135.06
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01587	12.55
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.12737	96.504
FDWM	Fidelity Women's Leadership ETF	1.66	25.5
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.54	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.54	37.66
XTR	Global X S&P 500 Tail Risk ETF	0.19	30.14
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.54	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	43.505
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18248	596.1
TWCGX	American Century Growth Investor Class	0.57	65.61
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.263847	17.06
HEET	Hartford Schroders ESG US Equity ETF	0.471947	24.5902
WEBB	Web Blockchain Media Inc.	0.696354	0.0001
DFLV		0.0046652	32.61
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21709	105.927
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.600817	83.142
AVLV	Avantis U.S. Large Cap Value ETF	0.22	72.06
QGRW	Wisdomtree U.S. Quality Growth Fund	0.54938	56.99
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.39	35.98
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.25688	45.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.06197	51.5624
QTOC	Innovator Growth Accelerated Plus ETF - October	0.54	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.31	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.54	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	28.665
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.49762	6.192
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.43737	5.509
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11976	6.803
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16489	6.473
WHCA.AS	iShares MSCI World Health Care	2.39665	4.2401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16489	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17912	99.33
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.39665	7.0165
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11568	7.4834
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31835	8.2646
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.021
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4509
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.49762	7.1192
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
APXH	Two Roads Shared Trust - APEX HealthCare ETF	3.06	8.87
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.2284	87.49
LOWV	AB Active ETFs, Inc. AB US Low	0.286842	78.35
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.265808	40.97
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.79	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.34	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.39138	51.18
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.42	34.05
IVV.AX	iShares S&P 500 ETF	0.18	65.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1109.09
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.45	28.95
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.26904	77.6155
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.99	24.42
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.498199	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.226256	43.27
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.233236	33.8
FFLS	The Future Fund Long/Short ETF	1.46	25.93
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.145062	36.38
LSGR	Natixis ETF Trust II Natixis Lo	4.52	44.64
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0166862	5.773
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.600817	83.15
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21709	105.92
QIS	Simplify Multi-Qis Alternative ETF	-0.077005	19.5819
VGS.AX	Vanguard MSCI Index International Shares ETF	0.15425	147.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.25	58.31
VTS.AX	Vanguard US Total Market Shares Index ETF	0.19274	487.64
IXJ.AX	iShares Global Healthcare ETF (AU)	1.41	129.68
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.26	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.18	60.17
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.15102	114.61
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.31	43.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.19145	108.07
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.06	51.15
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.61466	36.05
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.18237	55.532
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.554	189.81
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12437	83.36
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.72	39.9707
CAML	Congress Large Cap Growth ETF	1.3	38.27
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13348	135.04
DCOR	Dimensional ETF Trust	0.0637944	71.435
JGLO	JPMorgan Global Select Equity ETF	0.17	67.11
LRGC	AB Active ETFs, Inc.	0.918234	76.59
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.696354	12.748
IWRD.AS	iShares MSCI World UCITS ETF	0.12825	76.66
CGBL	Capital Group Core Balanced ETF	1.1	34.88
AVLC	American Century ETF Trust	0.16	75.82
HELO	J.P. Morgan Exchange-Traded Fun	0.31	64.93
VIGIX	Vanguard Growth Index Institutional	0.38572	244.75
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.7	39.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	51.7
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.72	51.76
JDOC	JPMorgan Healthcare Leaders ETF	1.77	51.3441
DFVX	Dimensional US Large Cap Vector ETF	0.0611981	72.78
CGUS	Capital Group Core Equity ETF	1.32	39.51
HRTS	Tema Cardiovascular and Metabolic ETF	2.51	30.175
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.525398	36.1053
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31835	7.624
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1194	6.54
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18248	596.188
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5593	395.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22392	33.56
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.5544	6.886
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.31764	43.245
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1194	6.775
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.17205	32.75
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5593	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.1268	7.0257
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.87776	6.29
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.43737	7.218
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09324	382
SWLSX	Schwab Large-Cap Growth	1.46265	41.71
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	36.93
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	33.29
SWDA.MI	iShares Core MSCI World UCITS ETF	0.1268	105.76
HQGO	Hartford US Quality Growth ETF	0.196409	58.7889
CZAR	Themes Natural Monopoly ETF	1.78	32.495
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.66564	28.07
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21709	106.91
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15824	18.794
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.17788	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.23	52.0057
GGUS		0.51	62.84
VMAX	Hartford US Value ETF	0.157742	53.115
ISPY	ProShares Trust ProShares S&P 5	0.177077	44.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19274	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1194	6.321
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.440529	26.7
MNTL	Tema Neuroscience and Mental Health ETF	10.33	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.56	54.15
IQQQ	ProShares Nasdaq-100 High Income ETF	0.538193	43.3766
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1194	588
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.402832	17.21
INRO	BlackRock U.S. Industry Rotation ETF	0.06256	31.2548
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1194	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.182806	13.68
RND	First Trust Exchange-Traded Fun	0.000001	29.3364
SPY5.PA	SPDR S&P 500 UCITS ETF	0.182806	558.4
VTWIX	Vanguard Total World Stock Index I	0.12174	280.29
GARP		0.77556	64.665
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.440529	22.585
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.182806	16.194
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.440529	21.03
KLMT	Invesco Exchange-Traded Fund Tr	0.131	30.2152
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.159898	246
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.17205	38.685
QQA	Invesco QQQ Income Advantage ETF	0.406	52.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.115	50.78
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.34	63.0789
FTGS	First Trust Growth Strength ETF	1.94	35.7612
POWA	Invesco Bloomberg Pricing Power	1.711	89.195
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.54116	65.52
QHDG	Innovator Hedged Nasdaq-100 ETF	0.56	28.81
QDVO	Amplify ETF Trust	0.52	29.28
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.01791	4.05375
DXUV	Dimensional ETF Trust	0.0166489	58.14
WUSA	WisdomTree US Domestic Economy ETF	0.382999	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.605
THRO		0.01891	37.51
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.26	21.9497
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.28333	30.65
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.36463	26.8078
JEIP.L		0.539913	1783.1
PEVC	Pacer Funds Trust	0	28.705
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.57	54.225
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	26.9082
AVUQ	Avantis U.S. Quality ETF	0.1	59.0077
DSPY	Tema ETF Trust	0.18	56.46
ENDW	Cambria Endowment Style ETF	1.29	30.3238
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21094	30.1
TEC	Harbor ETF Trust	0.809922	27.3398
BFRZ	Innovator ETFs Trust	0.27	26.295
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.448844	41.1411
CGVV	Capital Group Equity ETF Trust	2.4	26.4686
CGGG	Capital Group Equity ETF Trust	1.1	28.731
XOEF	iShares Trust	0.6447	25.361
URSP	ProShares Trust	0.121501	39.74

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