Profile

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Company Name	Vertex Pharmaceuticals Incorporated	Regeneron Pharmaceuticals, Inc.	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	$115.36B	$77.44B	$72.68B	$52.08B	$51.68B	$43.15B
Employees	6.10K	15.16K	0.21K	1.60K	2.23K	3.26K
CEO	Reshma Kewalramani	Leonard S. Schleifer	David S. Zaccardelli	Timothy Van Hauwermeiren	Yvonne L. Greenstreet	David R. Epstein

Ratings

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

Trading

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

Total Return

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

Dividends

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Dividend Yield Percentage (TTM)	-	0.47 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	9.76 %	4.25 %	-147.93 %	65.28 %	5.97 %	-5.87 %
Dividend Per Share (TTM)	-	3.52 %	-	-	-	-
Payout Ratio (TTM)	-	6.06 %	-	-	-	-

Profitability

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Gross Profit Margin TTM	86.28 %	85.39 %	95.15 %	65.82 %	83.99 %	79.1 %
Return on Assets TTM	14.78 %	11.4 %	-11.01 %	15.06 %	0.9 %	-16.61 %
Return on Equity TTM	19.62 %	15.31 %	-30.05 %	18.96 %	26.13 %	-20.8 %
Return on Capital Employed TTM	19.59 %	10.32 %	-8.31 %	5.04 %	8.03 %	-21.46 %
Net Income Per EBT TTM	82.61 %	88.98 %	111.64 %	237.3 %	-136.38 %	101.33 %
EBT Per Ebit TTM	111.4 %	139.5 %	130.36 %	147.38 %	-12.07 %	98.26 %
EBIT Per Revenue TTM	34.06 %	25.89 %	-25.86 %	13.47 %	8.25 %	-31.24 %
Cash Flow To Debt Ratio TTM	202.64 %	187.43 %	-29.66 %	932.29 %	9.59 %	-1043.73 %
Receivables Turnover TTM	6.02	2.51	1.93	1.91	3.33	3.91
Payables Turnover TTM	0.4	2.3	2.37	0.9	4.37	1.97
Inventory Turnover TTM	0.99	0.64	0.94	2.26	6.82	0.96
Fixed Asset Turnover TTM	388.59 %	284.82 %	6536.22 %	5009.77 %	463.12 %	665.41 %
Asset Turnover TTM	47.15 %	35.47 %	29.27 %	31.97 %	66.16 %	53.41 %
Operating Cash Flow Per Share TTM	14.55	48.94	-0.85	5.67	2.02	-2.46
Free Cash Flow Per Share TTM	13.06	40.09	-0.85	5.58	1.68	-2.88
Cash Per Share TTM	2459.7 %	8148.65 %	511.43 %	5536.58 %	2072.79 %	939.52 %
Operating Cash Flow Sales Ratio TTM	31.71 %	35.59 %	-43.23 %	17.54 %	8.28 %	-23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.76 %	81.92 %	100.75 %	98.47 %	83.26 %	117.04 %
Cash Flow Coverage Ratios TTM	202.64 %	187.43 %	-29.66 %	932.29 %	9.59 %	-1043.73 %
Price To Free Cash Flows Ratio TTM	34.57	18.64	-995.27	133.11	233.46	-81.26
Price To Operating Cash Flows Ratio TTM	30.9	15.32	-126.33	152.03	193.4	-93.1
Price Cash Flow Ratio TTM	30.9	15.32	-126.33	152.03	193.4	-93.1

Income Statement (TTM)

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Revenue	$11.02B	$14.2B	$0.03B	$2.19B	$2.25B	$1.96B
Gross Profit	$9.49B	$12.23B	$0.03B	$1.96B	$1.92B	$1.55B
Gross Profit Ratio	86.11%	86.13%	93.89%	89.62%	85.62%	79.1%
EBITDA	$0.49B	$5.32B	$-0.12B	$0.11B	$-0.18B	$-0.62B
Net Income	$-0.54B	$4.41B	$-0.14B	$0.83B	$-0.28B	$-0.61B
EPS Diluted	-2.08	38.34	-1.73	12.78	-2.18	-3.3

Balance Sheet (MRQ)

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Long Term Debt	$1.66B	$2.7B	$0.12B	$0.03B	$2.59B	$0.04B
Total Liabilities	$6.12B	$8.41B	$0.27B	$0.7B	$4.17B	$0.87B
Total Equity	$16.41B	$29.35B	$0.2B	$5.5B	$0.07B	$2.8B
Total Investments	$6.65B	$15.42B	$0.02B	$1.93B	$1.73B	$1.42B
Total Debt	$1.75B	$2.7B	$0.12B	$0.04B	$2.74B	$0.04B
Total Assets	$22.53B	$37.76B	$0.47B	$6.2B	$4.24B	$3.67B

Cash Flow Statement (TTM)

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Net Income	$-0.54B	$4.41B	$-0.17B	$0.83B	$-0.28B	$-0.61B
Inventory	$-0.52B	$-0.62B	$-0.01B	$-0.1B	$0.01B	$-0.23B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$-0.49B	$4.42B	$-0.12B	$-0.08B	$-0.01B	$-0.45B
Capital Expenditure	$-0.3B	$-0.76B	$-0B	$-0.07B	$-0.03B	$-0.08B

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ETFs With Exposure to VRTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.20051	677.775
QQQ	Invesco QQQ Trust	0.613411	609.56
FB	Meta Platforms, Inc.	0.162267	42.0048
VTI	Vanguard Total Stock Market Index Fund	0.16875	334.075
XBI	SPDR S&P Biotech ETF	1.80985	120.82
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.54	49.595
IWD	iShares Russell 1000 Value ETF	0.22684	210.225
USMV	iShares MSCI USA Min Vol Factor ETF	1.3099	93.965
SSO	ProShares Ultra S&P500	0.152535	57.14
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.136613	215.985
UPRO	ProShares UltraPro S&P500	0.118581	113.555
XLV	Health Care Select Sector SPDR Fund	2.08601	154.61
IBB	iShares Biotechnology ETF	7.6725	166.681
IWF	iShares Russell 1000 Growth ETF	0.37364	466.9
IVV	iShares Core S&P 500 ETF	0.20061	678.9
SCHB	Schwab U.S. Broad Market ETF	0.177423	26.0601
VT	Vanguard Total World Stock Index Fund	0.10699	140.725
SCHX	Schwab U.S. Large-Cap ETF	0.189145	26.69
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17687	147.72
VOO	Vanguard 500 Index Fund	0.18966	623.307
ACWI	iShares MSCI ACWI ETF	0.12718	139.99
TQQQ	ProShares UltraPro QQQ	0.394623	51.63
RSP	Invesco S&P 500 Equal Weight ETF	0.228046	193.37
IWB	iShares Russell 1000 ETF	0.18741	370.58
ACWF	iShares MSCI Global Multifactor ETF	0.01171	32.7935
VUG	Vanguard Growth Index Fund	0.36292	481.635
IVE	iShares S&P 500 Value ETF	0.18135	212.13
SPLV	Invesco S&P 500 Low Volatility ETF	0.96	71.865
QLD	ProShares Ultra QQQ	0.484986	69.33
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.369293	105.09
IVW	iShares S&P 500 Growth ETF	0.36926	121.2
SCHG	Schwab U.S. Large-Cap Growth ETF	0.419936	32.195
SPYV	SPDR Portfolio S&P 500 Value ETF	0.204081	57.125
XT	iShares Exponential Technologies ETF	0.35063	69.25
IUSG	iShares Core S&P U.S. Growth ETF	0.35108	165.355
IUSV	iShares Core S&P U.S. Value ETF	0.17059	102.69
MTUM	iShares MSCI USA Momentum Factor ETF	0.79228	247.005
ACWV	iShares MSCI Global Min Vol Factor ETF	0.50365	118.6
SPHQ	Invesco S&P 500 Quality ETF	0.012	75.555
VV	Vanguard Large Cap Index Fund	0.19205	312.795
EGLE	Eagle Bulk Shipping Inc.	0.32	28.9507
PRF	Invesco FTSE RAFI US 1000 ETF	0.11103	47.035
QUAL	iShares MSCI USA Quality Factor ETF	0.46111	198.535
DEUS	Xtrackers Russell US Multifactor ETF	0.123949	58.755
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.188191	74.185
IWV	iShares Russell 3000 ETF	0.17947	384.25
IWY	iShares Russell Top 200 Growth ETF	0.43601	272.615
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0878742	27.185
QYLD	Global X NASDAQ 100 Covered Call ETF	0.62	17.58
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.15206	155.545
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	131.8
IWX	iShares Russell Top 200 Value ETF	0.34554	91.415
SPLG	SPDR Portfolio S&P 500 ETF	0.183986	79.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0815819	26.56
LRGF	iShares U.S. Equity Factor ETF	0.05924	69.05
VHT	Vanguard Health Care Index Fund	1.59184	286.42
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	208.025
RPG	Invesco S&P 500 Pure Growth ETF	2.603	46.795
BIB	ProShares Ultra Nasdaq Biotechnology	5.52075	77.81
FTCS	First Trust Capital Strength ETF	1.87	93.09
CURE	Direxion Daily Healthcare Bull 3X Shares	1.60552	110.95
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.83
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.185332	82.165
BFOR	Barron's 400 ETF	0.28	83.245
KRMA	Global X Conscious Companies ETF	0.54	44.02
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.72	65.8474
BBH	VanEck Biotech ETF	9.6	188.53
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10446	228.07
PHDG	Invesco S&P 500 Downside Hedged ETF	0.15111	36.96
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.68182	80.255
MGK	Vanguard Mega Cap Growth Index Fund	0.51524	406.8
ARKG	ARK Genomic Revolution ETF	0.96	29.63
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.37	14.74
VTHR	Vanguard Russell 3000 Index Fund	0.16926	299.325
SCHK	Schwab 1000 Index ETF	0.1841	32.55
VONV	Vanguard Russell 1000 Value Index Fund	0.22923	92.72
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.78396	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.29	90.6
AIEQ	AI Powered Equity ETF	0.05	45.04
FFTY	Innovator IBD 50 ETF	1.02	34.15
DSI	iShares MSCI KLD 400 Social ETF	0.36968	127.58
FHLC	Fidelity MSCI Health Care Index ETF	1.7665	74.28
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	159.125
FTLS	First Trust Long/Short Equity ETF	0.62	70.63
IWL	iShares Russell Top 200 ETF	0.23417	168.64
ILCB	iShares Morningstar U.S. Equity ETF	0.19449	93.57
ILCG	iShares Morningstar Growth ETF	0.2764	102.525
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.1648	103.01
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1339	248.8
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.02	125.25
RWL	Invesco S&P 500 Revenue ETF	0.070345	114.745
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	1.6	77.735
BIBL	Inspire 100 ETF	1	45.03
CFA	VictoryShares US 500 Volatility Wtd ETF	0.188293	91.43
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	0.337987	79.075
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	53.375
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	17.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.15084	70.39
EQAL	Invesco Russell 1000 Equal Weight ETF	0.10031	53.005
ESG	FlexShares STOXX US ESG Select Index Fund	0.4123	157.985
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3341	203.6
ESGU	iShares ESG Aware MSCI USA ETF	0.26719	147.825
ETHO	Etho Climate Leadership U.S. ETF	0.25	65.7252
EUSA	iShares MSCI USA Equal Weighted ETF	0.19198	103.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	161.82
FDLO	Fidelity Low Volatility Factor ETF	0.51	66.73
FDMO	Fidelity Momentum Factor ETF	1.09	82.905
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	118.586
FLQG	Franklin LibertyQ Global Equity ETF	0.33	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.51	69.115
FQAL	Fidelity Quality Factor ETF	0.89	75.1898
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	32.58
FXH	First Trust Health Care AlphaDEX Fund	1.61	113.66
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.7
IXJ	iShares Global Healthcare ETF	1.48283	96.71
IYH	iShares U.S. Healthcare ETF	2.02014	64.79
IYY	iShares Dow Jones U.S. ETF	0.18583	164.53
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	79.99
ILCV	iShares Morningstar Value ETF	0.10986	94.21
JMOM	JPMorgan U.S. Momentum Factor ETF	0.39	68.06
JQUA	JPMorgan U.S. Quality Factor ETF	0.61	63.525
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.68	81.235
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	56.83
MGC	Vanguard Mega Cap Index Fund	0.22774	248.69
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.009807	287.44
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.253419	95.915
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.036053	61.03
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085106	130.77
PBP	Invesco S&P 500 BuyWrite ETF	0.208612	22.945
PBUS	Invesco PureBeta MSCI USA ETF	0.196226	68.065
PTLC	Pacer Trendpilot US Large Cap ETF	0.2	55.685
PTNQ	Pacer Trendpilot 100 ETF	0.61	78.705
PWB	Invesco Dynamic Large Cap Growth ETF	0.004	125.68
PWC	Invesco Dynamic Market ETF	2.57	37.8843
PWS	Pacer WealthShield ETF	0.41	32.86
QLC	FlexShares US Quality Large Cap Index Fund	0.2463	80.545
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.945
QUS	SPDR MSCI USA StrategicFactors ETF	0.718407	173.66
QWLD	SPDR MSCI World StrategicFactors ETF	0.364262	141.624
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	58.14
RXL	ProShares Ultra Health Care	1.52803	51.85
SHE	SPDR SSGA Gender Diversity Index ETF	0.414024	130.67
SIZE	iShares MSCI USA Size Factor ETF	0.18618	162.555
SPMO	Invesco S&P 500 Momentum ETF	0.858	118
SPMV	Invesco S&P 500 Minimum Variance ETF	0.762768	50.375
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.186274	181.65
SPXE	ProShares S&P 500 ex-Energy ETF	0.206037	72.55
SPXN	ProShares S&P 500 ex-Financials ETF	0.237073	73.275
SPXT	ProShares S&P 500 ex-Technology ETF	0.304947	104.06
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.205819	55.835
SUSA	iShares MSCI USA ESG Select ETF	0.31846	138.545
SYG	SPDR MFS Systematic Growth Equity ETF	1.3	119.259
TMFC	Motley Fool 100 Index ETF	0.3	70.945
TOK	iShares MSCI Kokusai ETF	0.15168	136.81
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	91.665
URTH	iShares MSCI World ETF	0.14204	184.035
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	51.64
VFMF	Vanguard U.S. Multifactor ETF	0.22968	152.57
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	190.44
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02	131.89
VFQY	Vanguard U.S. Quality Factor ETF	0.26	156.27
VFVA	Vanguard U.S. Value Factor ETF	0.05999	135.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.0925	211.41
VONE	Vanguard Russell 1000 Index Fund	0.17601	307.13
VONG	Vanguard Russell 1000 Growth Index Fund	0.35123	120.31
VOOG	Vanguard S&P 500 Growth Index Fund	0.34783	437.77
VOOV	Vanguard S&P 500 Value Index Fund	0.2	205.91
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.958	54.315
GNOM	Global X Genomics & Biotechnology ETF	3.91	46.1
IUS	Invesco RAFI Strategic US ETF	0.080552	57.085
SUSL	iShares ESG MSCI USA Leaders ETF	0.37412	120.06
SDG	iShares MSCI Global Impact ETF	1.99817	83.77
VETS	Pacer Military Times Best Employers ETF	3.64	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.43	61.865
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.12	51.09
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.2	69.59
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.18	68.61
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.17	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.69
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.5	58.14
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.49	33.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.31	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.29	38.26
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.46	70.74
XWD.TO	iShares MSCI World Index ETF	0.14	109.34
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.61	61.84
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1096	55.93
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.30063	190.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.16937	112.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16937	112.45
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	24.72
SMGIX	Columbia Contrarian Core Fund	0	37.92
LCCCX	Columbia Contrarian Core Fund	0	30
CCCRX	Columbia Contrarian Core Fund Class R	0	37.35
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
TWCIX	American Century Select Fund Investor Class	0.37	125.06
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	27.96
NMIMX	Columbia Large Cap Enhanced Core Fund	0	27.87
VQNPX	Vanguard Growth and Income Fund	0.47014	65.68
NINDX	Columbia Large Cap Index Fund	0	53.04
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.47014	107.15
VIIIX	Vanguard Institutional Index Fund	0.19013	547.84
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.19013	547.84
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	54.98
NEIAX	Columbia Large Cap Index Fund	0	52.27
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1851	172.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1851	346.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.10173	52.86
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.10173	52.85
VBINX	Vanguard Balanced Index Fund Investor Shares	0.10173	52.85
VHGEX	Vanguard Global Equity Fund Investor Shares	0.28385	41.93
CLREX	Columbia Balanced Fund Institutional 2 Class	0	54.18
CBALX	Columbia Balanced Fund	0	54.13
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	54.93
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	54.3
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.719	114.97
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.059774	75.94
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.85	34.5
VWENX	Vanguard Wellington Fund Admiral Shares	0.3	83.49
VWELX	Vanguard Wellington Fund	0.3	48.35
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.10313	49
REVS	Columbia Research Enhanced Value ETF	0.22	28.305
LOUP	Innovator Loup Frontier Tech ETF	0.31	75.365
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.026612	60.51
AFLG	First Trust Active Factor Large Cap ETF	0.17	38.98
AUSF	Global X Adaptive U.S. Factor ETF	0.08	46.785
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	36.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	35.995
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.76	27.1686
IQSU	IQ Candriam ESG US Equity ETF	0.43	54.2782
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.54	29.24
BUL	Pacer US Cash Cows Growth ETF	6.02	55.5
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.48	35.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.54	33.245
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.54	33.64
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0662874	58.805
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	94.65
QLV	FlexShares US Quality Low Volatility Index Fund	0.2489	72.045
SNPE	Xtrackers S&P 500 ESG ETF	0.356662	61.85
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.83	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.1628	54.62
QGRO	American Century U.S. Quality Growth ETF	0.17	114.315
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.5	41.29
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.9	35.305
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.369671	63.12
VALT	ETFMG Sit Ultra Short ETF	1.45	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.19	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.2	58.1
NSEPX	Columbia Select Large Cap Equity Fund	0	23.61
NSGAX	Columbia Select Large Cap Equity Fund	0	23.87
ADME	Aptus Drawdown Managed Equity ETF	0.19	51.04
ACIO	Aptus Collared Income Opportunity ETF	0.19	43.485
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	41.515
ESGV	Vanguard ESG U.S. Stock ETF	0.20612	120.165
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	46.195
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.54	41.68
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	39.71
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.31	43.005
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	37.8
BJAN	Innovator U.S. Equity Buffer ETF - January	0.31	54.415
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	49.12
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	43.605
BAPR	Innovator S&P 500 Buffer ETF - April New	0.54	47.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	48.895
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	50.4
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	122.655
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	36.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	38.77
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.54	54.555
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.54	33.78
BJUN	Innovator S&P 500 Buffer ETF - June	0.31	46.46
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	49.74
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	5.37	34.1348
SLT	Pacer Salt High truBeta US Market ETF	3.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.54	44.08
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	40.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	39.365
FCPI	Fidelity Stocks for Inflation ETF	1.38	50.21
NULC	Nuveen ESG Large-Cap ETF	1.07952	47.365
LSLT	Pacer Salt Low truBeta US Market ETF	3.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	49.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	46.765
STLV	iShares Factors US Value Style ETF	0.22854	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.54	38.925
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.31	43.05
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.31	32.635
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.54	43.05
STLG	iShares Factors US Growth Style ETF	0.37754	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	37.175
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.54	43.455
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.31	38.52
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	57.465
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.54	39.075
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.54	41.5071
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.625
BFEB	Innovator S&P 500 Buffer ETF - February	0.54	48.235
AVUS	Avantis U.S. Equity ETF	0.19	111.405
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61	60.23
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.41	50.405
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.27	68.445
RECS	Columbia Research Enhanced Core ETF	0.18	40.635
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	2.73	36.3007
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	39.655
BMAR	Innovator S&P 500 Buffer ETF - March	0.31	52.61
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.54	44.685
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.147936	118.132
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	130.015
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.31	53.485
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	35.1
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.54	39.33
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.54	36.355
BMAY	Innovator S&P 500 Buffer ETF - May	0.54	44.52
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.46	37.27
JEPI	JPMorgan Equity Premium Income ETF	0.59	57.545
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	68.3655
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	93.8
FBCV	Fidelity Blue Chip Value ETF	1.49	36.105
HIPR	Direxion High Growth ETF	0.14	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.51583	56.69
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	52.645
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	43.42
VIRS	Pacer BioThreat Strategy ETF	3.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	31.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.54	72.2
RISN	Inspire Tactical Large Cap ESG ETF	0.8	29.64
ESGA	American Century Sustainable Equity ETF	0.35	73.15
EFIV	SPDR S&P 500 ESG ETF	0.316764	65.515
GBLO	Global Beta Low Beta ETF	0.22	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.105
TGRW	T. Rowe Price Growth Stock ETF	0.104856	45.17
VGHAX	Vanguard Health Care Fund Admiral Shares	3.23213	87.31
VGHCX	Vanguard Health Care Fund Investor Shares	3.23213	207
DRMU.TO	Desjardins RI USA	0.184426	49.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2246	40.39
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	33.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.34
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	39.85
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	34.83
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.3
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.52	100.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	48.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.15	57.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.11	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.23	76.01
GGRO.TO	iShares ESG Growth ETF Portfolio	0.19	66.42
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.46	44.71
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.382895	20.515
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0633057	7.004
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0209623	1753.4
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.3	42.6025
SPIN	Spine Injury Solutions, Inc.	0.324557	31.7
BUZZ	VanEck Social Sentiment ETF	1.09	32.58
BMED	BlackRock Future Health ETF	0.26834	30.125
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	0.131168	46.545
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	0.19	37.6
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.09	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.54	20.01
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.54	19.94
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	0.22209	52.155
QQQM	Invesco NASDAQ 100 ETF	0.613118	250.95
GINN	Goldman Sachs Innovate Equity ETF	0.44	73.62
XYLD	Global X S&P 500 Covered Call ETF	0.2	40.515
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.6	29.8688
FLRG	Fidelity U.S. Multifactor ETF	0.8	38.125
VNSE	Natixis Vaughan Nelson Select ETF	3.385	37.3851
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19	29.42
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
EJH	E-Home Household Service Holdings Limited	0.19449	0.8299
LGBT	LGBTQ100 ESG ETF	0.54	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.34	49.435
WGRO	WisdomTree U.S. Growth & Momentum Fund	2.02	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84791	17.815
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.20434	73.56
IBBQ	Invesco Nasdaq Biotechnology ETF	7.83121	28.05
DFUS	Dimensional U.S. Equity ETF	0.182142	73.64
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0660145	39.505
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	7.82954	7.013
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.60886	8.915
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.1079	59.172
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0184016	599.84
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.198118	54.64
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.37389	667.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.1998	228.14
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.34666	229.95
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.27439	213.35
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.27058	233.5
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.249995	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13431	10.386
EGV2.DE	Lyxor Smart Overnight Return	0.524478	100.102
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3407	86.32
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.14025	109.835
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19612	140.415
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13695	106.22
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.76235	92
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57728	62.25
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.20046	57.454
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12773	91.35
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.1784	38.86
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.357603	53.7
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0896682	152.8
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.965116	86.38
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1079	329.63
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.965116	224.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13431	10.016
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.129032	83.2
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0516	29.56
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62304	32.1
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.321232	507.56
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14193	374.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.13036	113.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.17995	144.9
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.768382	16.362
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.18861	110.84
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.11564	142.76
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.567677	102.14
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.140853	120.12
VTSAX	Vanguard Total Stock Market Index Fund	0.16875	160.97
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.357603	5040.62
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.32	3988.02
VFINX	Vanguard 500 Index Fund	0.18966	621.92
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6055	41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.54	30.675
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.11564	167.54
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.11564	163.57
CLSE	Convergence Long/Short Equity ETF	-0.71	26.98
BAD	B.A.D. ETF	1.6	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03936	13.965
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.23992	72.01
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	57.44
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.166	61.44
AVSU	Avantis Responsible U.S. Equity ETF	0.48	76.055
HFGO	Hartford Large Cap Growth ETF	0.671773	26.82
JAVA	JPMorgan Active Value ETF	1.08	71.83
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.27	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.86	36.9516
OALC	OneAscent Large Cap Core ETF	0.164277	35.28
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12773	7995
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.61383	1435.8
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.60886	12.035
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	7.82954	8.2257
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	7.798	50.12
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.132216	285.18
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0264373	32555
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0264373	432.55
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.382895	1535.8
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0896682	177.89
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0633057	522.3
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.52342	23.4675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.198118	4786.18
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.198118	58.68
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19908	699
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0184016	52320
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0184016	703.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0134202	44.43
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.13431	8.765
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15378	10.294
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6192	75.43
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2192	6954
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3407	101.66
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0712383	8.1505
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0428189	9.097
G500.L	Invesco S&P 500 UCITS ETF	0.2	8732.96
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.768382	14.336
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.41
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01541	15.225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12773	107.23
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80067	10.958
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46151	16.655
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29209	5896.99
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.575268	49.0325
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.256265	4210.83
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.357603	63.15
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0134202	67.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.1079	69.3975
MXUD.L	Invesco MSCI USA UCITS ETF	0.1829	90.71
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.965116	101.4
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.6247	72.63
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5985	6.2194
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0853	38.2205
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.2099	14.084
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.60886	8.074
SP5C.L	Lyxor S&P 500 UCITS ETF	0.1079	490.16
SP5L.L	Lyxor S&P 500 UCITS ETF	0.1079	364.724
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.76235	9.563
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.76235	107.93
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.220134	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.202471	506.16
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	62.9763
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.88808	1562.72
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.6179	1804.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.84791	6.737
SUWG.L	iShares MSCI World SRI UCITS ETF	0.60886	7.841
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.127772	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.140201	47.14
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.321232	15207
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.321232	169.213
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.321232	10748
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.321232	143.93
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0134202	59.61
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19816	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14193	438.675
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2524.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09041	8.268
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06	56.36
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.13036	127.08
VDNR.L	Vanguard FTSE North America UCITS ETF	0.17995	164.96
VNRA.L	Vanguard FTSE North America UCITS ETF	0.17995	170.32
VNRG.L	Vanguard FTSE North America UCITS ETF	0.17995	126.74
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0669251	432.7
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0669251	294.44
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.430989	59.57
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	20.6186
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.196455	199.67
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.227896	106.19
XDWD.L	Xtrackers MSCI World UCITS ETF	0.140853	140.93
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.140853	117.38
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.15169	28.54
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.227896	9.29765
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.805717	13.81
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.249995	78.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.135647	3767.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.54826	49.965
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.20374	202.04
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.615362	43.025
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.160094	60.31
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.210299	58.72
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.90816	27.1575
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.448522	12.022
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.448522	74.91
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.313996	50.92
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.142365	545.2
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.67	57.9444
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.15146	10.358
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.63
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.120586	42.45
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.61	16
XRMI	Global X S&P 500 Risk Managed Income ETF	0.2	17.94
MSGR	Direxion mRNA ETF	8.08743	13.9102
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.21	58.1217
MPAY	Akros Monthly Payout ETF	0.42	24.12
SEIQ	SEI Large Cap Quality Factor ETF	3.41	38.98
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.239526	35.1803
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	0.281212	42.564
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.58	32.24
XCLR	Global X S&P 500 Collar 95-110 ETF	0.19	30.08
FFND	The Future Fund Active ETF	1.58	30.205
PINK	Simplify Health Care ETF	2.28253	36.625
KONG	Formidable Fortress ETF	5.1	30.555
VNRT.L	Vanguard FTSE North America UCITS ETF	0.17995	124.065
VITSX	Vanguard Total Stock Market Index Fund	0.16875	160.99
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.2	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.54	31.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.26	33.235
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.31	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.34	60.4536
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.54	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.31	31.56
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	33.145
WINN	Harbor Long-Term Growers ETF	0.370462	30.7
VOTE	Engine No. 1 Transform 500 ETF	0.2	79.67
BSTP	Innovator Buffer Step-Up Strategy ETF	0.31	36.805
TSPA	T. Rowe Price US Equity Research ETF	0.320869	42.62
WDNA	WisdomTree BioRevolution Fund	1.41629	17.3713
BUFB	Innovator Laddered Allocation Buffer ETF	0.31	36.29
WRND	IQ Global Equity R&D Leaders ETF	0.65	35.89
CGDV	Capital Group Dividend Value ETF	1.27	43.41
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.34	40.09
AGOX	Adaptive Alpha Opportunities ETF	0	28.68
CGGO	Capital Group Global Growth Equity ETF	1.29	34.44
CGGR	Capital Group Growth ETF	1.41	44.125
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.54	35.045
DFUV	Dimensional US Marketwide Value ETF	0.438302	46.585
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.58963	28.85
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0289	73.5895
QQMG	Invesco ESG NASDAQ 100 ETF	0.620479	41.95
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.535	29.69
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.15169	24.33
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15378	7.654
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.135647	43.19
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.575719	41.755
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0669251	16.384
IWRD.L	iShares MSCI World UCITS ETF	0.14225	6958
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14025	128.91
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	7.82954	8.167
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.295771	68.65
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.615362	49.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.01826	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0669251	236.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15378	9.316
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.55	8.9725
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.142852	137.93
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.567677	75.138
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0669251	369.94
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13695	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.03936	10.436
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0184016	599.221
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.61498	206.8
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.583578	223.46
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.313996	43.6
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.313996	81.73
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.15146	10.96
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.2099	7.729
CTRU	ARK Transparency ETF	0.95	12.897
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.90768	29.319
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13775	11827
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57728	5447
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.60886	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	1.44789	58.22
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.812333	117.74
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.812333	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.567677	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.129032	83.027
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.56921	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12853	7.233
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.57728	8.336
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.37389	665.694
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14193	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.133	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62304	159.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14318	93.74
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62304	30.035
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14318	31.81
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.61818	16.996
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.62458	15.674
GNOM.L	Global X Genomics & Biotechnology UCITS ETF	3.903	8.108
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.70844	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0924713	134.423
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20057	618.99
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.200911	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.200911	95.516
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.08691	7.0535
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.1079	59.192
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.1079	249.75
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.08691	12.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.200911	61.57
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.200911	11338
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.15782	135.6
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.1079	329.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0924713	114.71
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.19612	140.41
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.1079	417.53
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.20057	11.394
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.1079	188.8
SPY5.DE	SPDR S&P 500 UCITS ETF	0.202471	577.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20287	8166
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	0.19751	31.935
VUSA.L	Vanguard S&P 500 UCITS ETF	0.18861	95.65
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	37.92
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	39.265
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2247	65.35
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19908	695.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.13431	11.762
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.72	7118
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.249995	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.952388	2890
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.90816	2004.71
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.05563	10.774
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.127515	151.7
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.321232	122.885
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0264373	520.119
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.605014	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.249995	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.04281	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.18573	125.58
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.210299	50.16
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.54826	3746.31
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.430989	4446
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.805717	13.68
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.165814	155.167
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.146074	538.227
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.03269	62.54
IWLE.DE	iShares Core MSCI World UCITS ETF	0.14025	9.7074
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.01826	6.882
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.61383	14.69
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.135647	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.60886	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.567677	75.34
SUWS.L	iShares MSCI World SRI UCITS ETF	0.60886	10.495
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.812333	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.133	117.82
SPPW.DE	SPDR MSCI World UCITS ETF	0.140201	40.171
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.61818	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	0.15782	10.019
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.200911	88.248
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2903
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09041	8.448
SPXE.MI	SPDR S&P 500 UCITS ETF	0.202471	16.566
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	13.51
VUAA.L	Vanguard S&P 500 UCITS ETF	0.18861	130.08
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2247	61.0988
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.15782	14.856
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.30891	59.675
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.13431	12.206
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.196455	150.82
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.57747	22.985
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.142365	544.128
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.382895	17.5496
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.46151	2366
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.448522	63.74
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.196455	136.105
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01541	9.846
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.84791	11.7731
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.20374	15038.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0633057	5.9757
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.84791	1947
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0633057	7.0001
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2099	12.008
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38995	7.179
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.2099	12.962
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.146074	582.973
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0184016	35.49
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.57728	7.888
MXUS.L	Invesco MSCI USA UCITS ETF	0.1829	198.51
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.117547	244.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.132216	242.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.88385	218.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19816	12290
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.94215	4557
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.88808	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.196455	22.324
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.09372	47.2715
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.5985	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.210299	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0209623	181.68
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0209623	221.1
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0853	32.43
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0516	2586
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.13036	94.54
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.13036	132.66
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.21024	19.155
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	4170
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.321232	507.5
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.321232	128.768
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.524478	108.04
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.524478	121450
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.524478	1282.6
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.90768	321.38
SMOR.SW	Lyxor Smart Overnight Return	0.524478	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.18	1271.5
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0896682	152.563
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.256265	59.73
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.357603	67.76
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0428189	12.162
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0712383	10.913
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6175	519.96
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.6175	435.4
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.3	36.49
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.1784	3400.16
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	7.798	58.83
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.575268	3665.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.6192	66.67
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.575268	42.21
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6175	427.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.160094	37.745
STRV	Strive 500 ETF	0.2	43.705
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.714474	47.115
AVIE	Avantis Inflation Focused Equity ETF	0.76	65.47
DFSU	Dimensional US Sustainability Core 1 ETF	0.129365	43.3
SFLR	Innovator Equity Managed Floor ETF	0.28	36.5
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.78231	52.76
STXG	Strive 1000 Growth ETF	0.25	50.31
SYNB	Putnam Biorevolution ETF	1.29	31.6114
HDUS	Hartford Disciplined US Equity ETF	0	64.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.24	27.6697
MEDI	Harbor Health Care ETF	1.28571	31.035
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	2.1	759.2
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01541	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.430989	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.19964	652.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.140853	10513
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2099	11.058
JKE	iShares Morningstar Growth ETF	0.2764	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.902327	66.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.31	38.905
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.80196	14.552
STNC	Stance Equity ESG Large Cap Core ETF	0.88	33.16
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.256265	4449.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2192	79.21
SPYI	Neos S&P 500(R) High Income ETF	0.21	52.5
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	46.94
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39374	81.12
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1829	169.48
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.3	36.345
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.227896	7931
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.17995	141.04
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.196455	170.065
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.403715	46.485
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6175	610.6
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.61383	1220
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.18	42.21
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.229118	16.12
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.36292	244.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.19205	156.43
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)	0.84791	15.198
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.200911	13.078
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.03269	52.95
VUAG.L	Vanguard S&P 500 UCITS ETF	0.18861	96.99
VUSD.L	Vanguard S&P 500 UCITS ETF	0.18861	128.292
BALT	Innovator Defined Wealth Shield ETF	0.31	33.2
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20057	54093
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.14193	32752.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20057	727.89
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.51846	19.128
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.227896	90.61
IDWR.L	iShares MSCI World UCITS ETF	0.14225	93.11
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.965116	7582.52
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.133	138.35
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.198118	4391.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.57747	26.72
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.15146	12.16
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.382895	17.512
VWUSX	Vanguard U.S. Growth Fund	0.30063	73.46
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.18861	109.305
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38995	6.2925
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.3976	1420.2
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19739	15533
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	2.1	56780
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.952388	38.36
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.902327	4955
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.29209	79.02
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19816	140.57
IQQN.DE	iShares MSCI North America UCITS ETF	0.18573	107.4
IQQW.DE	iShares MSCI World UCITS ETF	0.14225	79.474
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.853846	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.197	51.744
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6175	519.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2193	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.94215	52.22
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714376	31.83
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6192	78.11
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	3435.02
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6175	47569.2
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.05563	9.127
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.1953	2806.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	51.978
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19908	595.12
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.20046	5025.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13159	5.733
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19908	51980
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20257	3373.88
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.2	11.503
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11564	121.94
SNXFX	Schwab 1000 Index Fund Investor Shares	0.240982	14.3
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.210299	4386
IWLG	IQ Winslow Large Cap Growth ETF	1.37	53.455
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.34	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3407	9686.9
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26101	15.51
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.1079	227.9
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.575719	3650
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.902327	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.20046	67.41
INAA.L	iShares MSCI North America UCITS ETF	0.18573	9383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.13159	5.3493
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.812333	138.23
WHEA.L	SPDR MSCI World Health Care UCITS ETF	1.45964	67.16
SWLD.L	SPDR MSCI World UCITS ETF	0.140201	35.135
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13159	7.656
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	37.97
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.29209	67.5
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.768382	19.18
XDWG.L	Xtrackers MSCI World UCITS ETF	0.140853	28.213
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.84791	10.11
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0853	2832.72
LSPX.L	Lyxor S&P 500 UCITS ETF	0.1079	5167.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15378	8.168
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	1540
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	24.04
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.62458	1764.13
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.615362	57.85
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46151	14.146
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0209623	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.334856	17.622
IDNA.L	iShares MSCI North America UCITS ETF	0.18573	125.13
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.88013	2201.92
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.15782	12.476
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.448522	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.157014	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.125809	47.59
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46151	1238.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.185673	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.805717	1028
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	20.44
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.3976	18.756
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2247	4871
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.15782	116.01
GNOG.L	Global X Genomics & Biotechnology UCITS ETF	3.903	6.225
IWFG	IQ Winslow Focused Large Cap Growth ETF	3	52.52
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.26	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.133	10309.7
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.2122	79.65
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.76235	10.376
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.21024	16.336
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.357603	57.56
USPX	Franklin U.S. Equity Index ETF	0.2	59.5
HLGE	Hartford Longevity Economy ETF	0.269782	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.952388	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.146074	538.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.13036	98.92
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6192	5837
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3407	7581.36
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2192	92.82
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.85	17.24
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.54826	42.575
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.08691	10.508
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.09372	40.65
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.92649	3458
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20287	93.618
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7949	17.05
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.132216	212.425
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.44789	49.555
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.20374	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.08691	922.75
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.3	31.9129
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)	7.82954	6.14
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0669251	32280
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38935	95.36
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.198118	63.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.13695	106.23
D500.DE	Invesco S&P 500 UCITS ETF	0.2	53.47
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2247	4553.24
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13159	7.162
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11564	124.9
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.357603	53.83
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.117547	287.03
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.295771	5991
VWNFX	Vanguard Windsor II Fund	0.20199	46.63
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15378	8.782
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.202471	677.88
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.84791	1327.96
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.805717	11.72
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.87798	29.87
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.196455	14866
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.1784	45.68
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0209623	14472
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.2099	10.506
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12121	2861.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.90816	23.17
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.51732	1882
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.88385	19140
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	28.935
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.6175	45498
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	29.75
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.61383	1431.8
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.03269	4671.17
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.15782	10161
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.448522	55.84
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.01826	6.017
IWDG.L	iShares Core MSCI World UCITS ETF	0.14025	1113
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.57756	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1158.2
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	1.15714	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.249995	5873.03
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14025	9609
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	1007
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.987653	46.875
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57728	73.05
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.157014	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.76235	8039
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.215321	10.764
UPWD	JPMorgan Social Advancement ETF	2.27	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.62304	13878
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11879	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.18966	621.94
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14318	34.191
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.227896	10.972
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.812333	46.954
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.132216	23.535
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.22638	64.25
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.59184	142.62
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.13036	108.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12121	36.4
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0633057	5.9642
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.10699	49.33
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.10782	6.587
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.90768	29.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.202471	16.5485
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.15146	9.334
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.61383	106723
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.60886	12.036
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.14025	109.815
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.313996	38.1539
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.51	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	37.985
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	0.19449	221.911
JKF	iShares Morningstar Value ETF	0.10986	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.31	40.975
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.19964	557.84
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0669251	370.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.54	29.55
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.002	39.85
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.64	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.58	35.635
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.92227	47.58
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0924713	114.56
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.256265	50.87
ILDR	First Trust Innovation Leaders ETF	0.000001	32.27
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.54	38.435
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0264373	520.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.31	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0924713	161.505
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0669251	15.157
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.11564	139.42
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01541	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.140853	99.954
FDWM	Fidelity Women's Leadership ETF	1.66	26.89
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.54	38.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.54	38.545
XTR	Global X S&P 500 Tail Risk ETF	0.19	30.755
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.54	40.4
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	44.58
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.20057	618.44
TWCGX	American Century Growth Investor Class	0.66	55.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.09	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.263847	17.21
HEET	Hartford Schroders ESG US Equity ETF	0.471947	24.5902
WEBB	Web Blockchain Media Inc.	0.92051	0.0001
DFLV		0.0975552	34.1658
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.18861	109.321
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.965116	86.365
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.190739	47.535
AVLV	Avantis U.S. Large Cap Value ETF	0.22	75.69
QGRW	Wisdomtree U.S. Quality Growth Fund	0.58676	57.66
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.45	35.16
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.22638	46.26
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01171	52.235
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.7
QTOC	Innovator Growth Accelerated Plus ETF - October	0.54	33.78
IOCT	Innovator International Developed Power Buffer ETF- October	0.31	34.605
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.54	31.12
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	29.66
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.5503	6.426
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.57728	5.505
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13431	6.932
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22722	6.678
WHCA.AS	iShares MSCI World Health Care	2.10782	4.71
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22722	5.182
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20043	100.9
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.10782	7.7392
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12853	7.6264
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31835	8.6461
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.263
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5885
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.5503	7.2989
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	0.20199	82.69
LOWV	AB Active ETFs, Inc. AB US Low	0.286842	77.64
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.299978	41.2486
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	0.43632	52.01
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.58	35.13
IVV.AX	iShares S&P 500 ETF	0.2	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	11.52
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.78396	31.86
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.30193	78.945
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.99	27.14
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.16
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	0.254083	43.53
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.257962	35.4
FFLS	The Future Fund Long/Short ETF	1.76	24.56
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.161743	37.955
LSGR	Natixis ETF Trust II Natixis Lo	4.52	43.98
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0633057	5.965
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.965116	86.36
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.18861	109.3
QIS	Simplify Multi-Qis Alternative ETF	-0.077005	15.267
QUAL.AX	Vaneck Msci International Quality Etf	0.45	61.45
VGS.AX	Vanguard MSCI Index International Shares ETF	0.13609	152.58
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.27	60.56
VTS.AX	Vanguard US Total Market Shares Index ETF	0.16875	502.2
IXJ.AX	iShares Global Healthcare ETF (AU)	1.47	144.77
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.28	67.78
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.2	61.45
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.45	52.24
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.13052	118.14
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.41	45.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.16621	111.44
CURE.AX	Global X S&P Biotech ETF	1.81	62.19
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	2.03	36.24
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.93
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.61466	34.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.20046	57.451
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.6055	194.5
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13855	85.52
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.190739	43.19
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.09	40.51
CAML	Congress Large Cap Growth ETF	0	37.85
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.11564	139.34
DCOR	Dimensional ETF Trust	0.0657488	73.385
JGLO	JPMorgan Global Select Equity ETF	0.17	66.98
LRGC	AB Active ETFs, Inc.	1.04838	76.61
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.92051	13.282
IWRD.AS	iShares MSCI World UCITS ETF	0.14225	79.525
CGBL	Capital Group Core Balanced ETF	1.25	35.23
AVLC	American Century ETF Trust	0.18	78.15
HELO	J.P. Morgan Exchange-Traded Fun	0.35	65.89
VIGIX	Vanguard Growth Index Institutional	0.36292	244.73
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.7	40.73
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	52.29
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.72	52.34
JDOC	JPMorgan Healthcare Leaders ETF	1.81	57.26
DFVX	Dimensional US Large Cap Vector ETF	0.0725676	74.225
CGUS	Capital Group Core Equity ETF	1.58	39.865
HRTS	Tema Cardiovascular and Metabolic ETF	2.79	34.8
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.606381	35.87
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31835	7.943
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1323	6.764
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.20057	618.12
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6175	400.8
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22392	35.225
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.60886	7.03
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.36043	43.8
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1323	7.031
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.19218	33.18
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6175	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.14025	7.1922
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.01826	6.386
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.57728	7.213
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12121	382
SWLSX	Schwab Large-Cap Growth	1.46265	41.29
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	37.88
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	34.785
SWDA.MI	iShares Core MSCI World UCITS ETF	0.14025	109.9
HQGO	Hartford US Quality Growth ETF	0.203041	59.85
CZAR	Themes Natural Monopoly ETF	1.78	32.02
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.13614	28.1563
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.18861	110.88
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.17147	19.472
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.19422	48.3
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.23	53.834
GGUS		0.51	62.23
VMAX	Hartford US Value ETF	0.157742	54.775
ISPY	ProShares Trust ProShares S&P 5	0.196505	45.24
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.16875	302.01
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1323	6.544
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.510713	26.855
MNTL	Tema Neuroscience and Mental Health ETF	10.33	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.62	53.93
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.17
IQQQ	ProShares Nasdaq-100 High Income ETF	0.600136	44.04
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1323	615.222
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.402832	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.13369	31.81
EHLS	Even Herd Long Short ETF	-0.36	22.63
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1323	592.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.202471	14.19
RND	First Trust Exchange-Traded Fun	0.000001	29.4972
SPY5.PA	SPDR S&P 500 UCITS ETF	0.202471	577.2
VTWIX	Vanguard Total World Stock Index I	0.10699	284.38
GARP		0.90565	67.25
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.510713	22.83
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.202471	16.65
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.510713	21.385
SPIDX	Invesco S&P 500 Index Y	0	72.55
KLMT	Invesco Exchange-Traded Fund Tr	0.153931	30.5134
CGGE	Capital Group Global Equity ETF	0.34	31.295
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.1079	250.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.19218	39.04
QQA	Invesco QQQ Income Advantage ETF	0.464645	52.97
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17538	51.3
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0132042	105
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.38	64.66
FTGS	First Trust Growth Strength ETF	1.94	35.375
POWA	Invesco Bloomberg Pricing Power	1.711	91.405
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.91278	66.705
QHDG	Innovator Hedged Nasdaq-100 ETF	0.62	29.585
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.02	24.075
QDVO	Amplify ETF Trust	0.52	28.9
SPYM	Tradr 2X Long SPY Monthly ETF	0.20088	79.755
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08942	4.172
DXUV	Dimensional ETF Trust	0.0338658	59.74
WUSA	WisdomTree US Domestic Economy ETF	0.382999	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.74
THRO		0.01694	38.17
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.29	22.49
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.28333	31.555
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.65859	27.755
JEIP.L		0.645841	1843.4
ACLC		0.47	77.925
ACGR		0.44	64.2643
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0617951	38.172
PEVC	Pacer Funds Trust	0	28.98
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.61	54.1127
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	27.19
AVUQ	Avantis U.S. Quality ETF	0.36	59.53
AGRW	Allspring Exchange-Traded Funds	1.16	29.3374
ASLV	Allspring Exchange-Traded Funds	1.31	28.089
THEQ	T. Rowe Price Exchange-Traded F	0.0114463	27.8653
DSPY	Tema ETF Trust	0.24	57.6
ENDW	Cambria Endowment Style ETF	1.44	30.87
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.24098	30.89
TEC	Harbor ETF Trust	0.45634	27.303
BFRZ	Innovator ETFs Trust	0.26	26.6
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.612244	42.01
CGVV	Capital Group Equity ETF Trust	2.5	26.8991
CGGG	Capital Group Equity ETF Trust	1.4	28.04
XOEF	iShares Trust	0.72814	25.76
VFFSX	Vanguard 500 Index Fund	0.18966	329.78
URSP	ProShares Trust	0.170297	41.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.16	29.66
BDVL	iShares Disciplined Volatility Equity Active ETF	0.78824	24.72
BDYN	iShares Dynamic Equity Active ETF	0.35605	25.315
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11564	129.96
GEW	Cambria Global EW ETF	0.07	51.17
GXLC	Global X Funds - Global X U.S. 500 ETF	0.19	80.8213
TBXU	Direxion Shares ETF Trust	9.80989	30.5401
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.88	50.5649
ENHU	iShares Enhanced Large Cap Core Active ETF	0.18206	24.975
ESGW.SG	Invesco MSCI World ESG Universa	0.2192	79.26
P500.SG	Invesco S&P 500 UCITS ETF	0.2	11.503
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.812333	22.76
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.200911	11.154
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.135647	47.46
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.15782	12.678
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.15782	10.022
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.227896	10.968
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.30891	50.71
AW10.SG	WisdomTree U.S. Quality Growth	0.14	20.535
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.62458	21.59
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2247	51.91
D500.SG	Invesco S&P 500 UCITS ETF	0.2	53.6
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.18	54.89
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.165814	123.88
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.138768	24.435
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1323	8.254

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