Profile

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Company Name	Vertex Pharmaceuticals Incorporated	Regeneron Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Seagen Inc.	argenx SE	BioNTech SE
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology	Biotechnology
Market Cap	$117.98B	$59.32B	$43.28B	$43.15B	$40.50B	$26.70B
Employees	6.10K	15.16K	2.23K	3.26K	1.60K	6.77K
CEO	Reshma Kewalramani FASN,	Leonard S. Schleifer	Yvonne L. Greenstreet	David R. Epstein	Timothy Van Hauwermeiren EMBA,	Ugur Sahin

Ratings

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Quant Rating Score	2	4	1	3	4	3
Quant Rating	Sell	Buy	Strong Sell	Neutral	Buy	Neutral

Trading

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Last Close	$366.54	$563	$438.93	$228.74	$661.83	$111.66
High 52	$516.74	$1201.76	$438.93	$228.74	$690.32	$126.88
Low 52	$366.54	$482.92	$224.58	$228.74	$514.23	$80.62
Price vs. 52 Week High	-29.07 %	-53.15 %	0 %	0 %	-4.13 %	-12 %
Price vs. 52 Week Low	0 %	16.58 %	95.44 %	0 %	28.7 %	38.5 %

Total Return

	VRTX	REGN	ALNY	ARGX	BNTX
1 Month Return	-23.47 %	1.9 %	36.86 %	19.21 %	-0.11 %
3 Month Return	-13.75 %	6.67 %	74.77 %	20.41 %	20.36 %
6 Month Return	-21.9 %	-20.65 %	58.92 %	2.35 %	-5.06 %
9 Month Return	-29.07 %	-32.04 %	58.21 %	11.05 %	0.92 %
YTD Return	-8.98 %	-20.96 %	86.53 %	7.61 %	-2.01 %
1 Year Return	-21.75 %	-50.23 %	62.86 %	23.71 %	38.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Dividend Yield Percentage (TTM)	-	0.31 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	-3.53 %	4.37 %	-1.49 %	-5.87 %	-44.32 %	-0.24 %
Dividend Per Share (TTM)	-	1.76 %	-	-	-	-
Payout Ratio (TTM)	-	4.18 %	-	-	-	-

Growth

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Asset Growth	-0.87 %	14.15 %	10.71 %	-1.21 %	36.55 %	-2.07 %
Gross Profit Growth	10.25 %	8.23 %	26.81 %	22.93 %	77.08 %	-31.36 %
Revenue Growth	11.66 %	8.27 %	22.97 %	24.65 %	78.6 %	-27.96 %
Revenue 3 Year	45.6 %	-13.44 %	147.1 %	91.56 %	275.84 %	-85.29 %
Revenue 5 Year	163.93 %	82.78 %	775.72 %	215.48 %	1701.04 %	2128.92 %
Revenue 10 Year	1632.15 %	429.43 %	2487.4 %	494.04 %	5950.81 %	-
EBIT Growth	-93.69 %	13.17 %	24.59 %	-	128.87 %	-155.7 %
Net Income Growth	-114.8 %	11.61 %	36.82 %	9.51 %	382.34 %	-171.51 %
Net Income 3 Yeari Growth Per Share	-122.89 %	-46.47 %	69.73 %	-763.59 %	274.39 %	-106.56 %
Net Income 5 Yeari Growth Per Share	-145.38 %	111.07 %	73.13 %	-276.93 %	396.61 %	-226.68 %
Net Income 10 Yeari Growth Per Share	33.84 %	1232.49 %	55.09 %	-624.16 %	938.02 %	-
Operating Income Growth	-106.08 %	-1.39 %	37.31 %	10.13 %	94.91 %	-290.37 %
Operating Cash Flow Growth (CFG)	-113.93 %	-3.78 %	-107.98 %	9.07 %	80.31 %	-96.13 %
Operating 3 Year CFG	-118.65 %	-38.85 %	98.8 %	-147.99 %	88.36 %	-76.31 %
Operating 5 Year CFG	-131.3 %	84.11 %	97.44 %	-195.86 %	-135.21 %	192.04 %
Operating 10 Year CFG	12.43 %	517.51 %	97.08 %	-2622.09 %	-64 %	-
EPS Growth	-114.8 %	10.39 %	38.64 %	10.81 %	369.77 %	-171.58 %
EPS Diluted Growth	-114.97 %	10.27 %	38.64 %	10.81 %	347.67 %	-172.32 %
Book Value Per Share	-6.59 %	11.76 %	129.75 %	-9.83 %	28.16 %	-4.04 %
Share Holder 3 Year Equity Growth Per Share	62.6 %	53.21 %	-89.42 %	33.72 %	85.14 %	65.65 %
Share Holder 5 Year Equity Growth Per Share	168.85 %	167.88 %	-96.01 %	220.81 %	200.53 %	3360.54 %
Share Holder 10 Year Equity Growth Per Share	1265.7 %	1113.59 %	-95.83 %	691.19 %	1039.11 %	-
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 %	0.06 %	2.27 %	-23.28 %	95.27 %	16.02 %
Free Cash Flow Growth	-124.1 %	-0.08 %	-201.54 %	3.67 %	67.46 %	-105.24 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2022	31 Dec 2024	31 Dec 2024

Profitability

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Gross Profit Margin TTM	86.03 %	87.44 %	86.01 %	79.1 %	65.32 %	79.35 %
Return on Assets TTM	-4.32 %	11.67 %	-6.4 %	-16.61 %	15.06 %	-3.65 %
Return on Equity TTM	-6.25 %	14.43 %	-509.33 %	-20.8 %	18.96 %	-4.04 %
Return on Capital Employed TTM	-3.89 %	11.12 %	-3.68 %	-21.46 %	5.04 %	-5.49 %
Net Income Per EBT TTM	329.41 %	91.46 %	75.89 %	101.33 %	237.3 %	96.89 %
EBT Per Ebit TTM	40.44 %	126.92 %	308.03 %	98.26 %	147.38 %	73.98 %
EBIT Per Revenue TTM	-6.69 %	27.02 %	-4.91 %	-31.24 %	13.47 %	-39.48 %
Cash Flow To Debt Ratio TTM	-59.44 %	175.35 %	-3.47 %	-1043.73 %	-175.92 %	-74.84 %
Receivables Turnover TTM	6.15	2.53	5.62	3.91	1.91	2.66
Payables Turnover TTM	3.49	2.47	3.37	1.97	0.88	1.27
Inventory Turnover TTM	1.14	0.56	5.01	0.96	2.21	2.22
Fixed Asset Turnover TTM	421.34 %	293.64 %	337.41 %	665.41 %	5009.77 %	215.33 %
Asset Turnover TTM	48.51 %	37.19 %	55.72 %	53.41 %	31.97 %	12.89 %
Operating Cash Flow Per Share TTM	-3.82	45.13	-0.35	-2.46	-1.07	-0.91
Free Cash Flow Per Share TTM	-4.9	36.58	-0.58	-2.88	-1.09	-4.79
Cash Per Share TTM	2413.86 %	7107.14 %	2024.29 %	939.52 %	5536.58 %	5870.6 %
Operating Cash Flow Sales Ratio TTM	-8.83 %	33.37 %	-1.92 %	-23.12 %	-3.31 %	-8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM	128.33 %	81.05 %	167.11 %	117.04 %	102.26 %	525.31 %
Cash Flow Coverage Ratios TTM	-59.44 %	175.35 %	-3.47 %	-1043.73 %	-175.92 %	-74.84 %
Price To Free Cash Flows Ratio TTM	-93.78	15.43	-574.08	-81.26	-521.84	-19.94
Price To Operating Cash Flows Ratio TTM	-120.39	12.38	-954.11	-93.1	-618.62	-104.73
Price Cash Flow Ratio TTM	-120.39	12.38	-954.11	-93.1	-618.62	-104.73

Income Statement (TTM)

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

Balance Sheet (MRQ)

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Long Term Debt	$1.66B	$2.7B	$1.25B	$0.04B	$0.03B	$0.21B
Total Liabilities	$6.12B	$8.41B	$4.17B	$0.87B	$0.7B	$3.12B
Total Equity	$16.41B	$29.35B	$0.07B	$2.8B	$5.5B	$19.41B
Total Investments	$6.65B	$15.42B	$1.73B	$1.42B	$1.93B	$8.28B
Total Debt	$1.75B	$2.7B	$1.3B	$0.04B	$0.04B	$0.25B
Total Assets	$22.53B	$37.76B	$4.24B	$3.67B	$6.2B	$22.53B

Cash Flow Statement (TTM)

	VRTX	REGN	ALNY	SGEN	ARGX	BNTX
Net Income	$-0.54B	$4.41B	$-0.28B	$-0.61B	$0.83B	$-0.68B
Inventory	$-0.52B	$-0.62B	$0.01B	$-0.23B	$-0.1B	$0.07B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$-0.49B	$4.42B	$-0.01B	$-0.45B	$-0.08B	$0.21B
Capital Expenditure	$-0.3B	$-0.76B	$-0.03B	$-0.08B	$-0.07B	$-0.45B

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ETFs With Exposure to VRTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.22251	637.18
QQQ	Invesco QQQ Trust	0.685	574.55
VTI	Vanguard Total Stock Market Index Fund	0.19135	313.03
XBI	SPDR S&P Biotech ETF	2.47278	85.43
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.54	47.85
IWD	iShares Russell 1000 Value ETF	0.22684	195.66
USMV	iShares MSCI USA Min Vol Factor ETF	0.93824	92.84
SSO	ProShares Ultra S&P500	0.167282	103.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.15468	187.4
UPRO	ProShares UltraPro S&P500	0.122983	98.75
XLV	Health Care Select Sector SPDR Fund	2.43486	130.16
IBB	iShares Biotechnology ETF	7.72649	132.04
IWF	iShares Russell 1000 Growth ETF	0.39548	445.93
IVV	iShares Core S&P 500 ETF	0.22253	640.25
SCHB	Schwab U.S. Broad Market ETF	0.196234	24.53
VT	Vanguard Total World Stock Index Fund	0.1186	131.81
SCHX	Schwab U.S. Large-Cap ETF	0.209215	25.21
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19537	139.02
VOO	Vanguard 500 Index Fund	0.2175	585.74
ACWI	iShares MSCI ACWI ETF	0.14044	131.86
TQQQ	ProShares UltraPro QQQ	0.419986	92.16
RSP	Invesco S&P 500 Equal Weight ETF	0.197	183.08
IWB	iShares Russell 1000 ETF	0.20438	349.7
ACWF	iShares MSCI Global Multifactor ETF	0.07602	32.7935
VUG	Vanguard Growth Index Fund	0.38935	459.14
IVE	iShares S&P 500 Value ETF	0.18135	198.78
SPLV	Invesco S&P 500 Low Volatility ETF	0.96	73.57
QLD	ProShares Ultra QQQ	0.503539	126.62
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.415137	99.33
IVW	iShares S&P 500 Growth ETF	0.41481	114.73
SCHG	Schwab U.S. Large-Cap Growth ETF	0.402462	30.39
SPYV	SPDR Portfolio S&P 500 Value ETF	0.204081	53.31
XT	iShares Exponential Technologies ETF	0.55728	65.71
IUSG	iShares Core S&P U.S. Growth ETF	0.39366	156.52
IUSV	iShares Core S&P U.S. Value ETF	0.17059	96.26
MTUM	iShares MSCI USA Momentum Factor ETF	0.79228	245.66
ACWV	iShares MSCI Global Min Vol Factor ETF	0.51432	118.31
SPHQ	Invesco S&P 500 Quality ETF	0.012	71.97
VV	Vanguard Large Cap Index Fund	0.21725	294.39
EGLE	Eagle Bulk Shipping Inc.	0.36	28.13
PRF	Invesco FTSE RAFI US 1000 ETF	0.103	42.85
QUAL	iShares MSCI USA Quality Factor ETF	0.50362	185.65
DEUS	Xtrackers Russell US Multifactor ETF	0.123949	56.64
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202577	71.7077
IWV	iShares Russell 3000 ETF	0.19571	361.59
IWY	iShares Russell Top 200 Growth ETF	0.50081	259
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0850812	24.9
QYLD	Global X NASDAQ 100 Covered Call ETF	0.71	16.89
LABU	Direxion Daily S&P Biotech Bull 3X Shares	1.65879	60.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	125.04
IWX	iShares Russell Top 200 Value ETF	0.34554	84.54
SPLG	SPDR Portfolio S&P 500 ETF	0.222826	74.96
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0790191	24.34
LRGF	iShares U.S. Equity Factor ETF	0.07477	66.06
VHT	Vanguard Health Care Index Fund	2.01319	241.16
FBT	First Trust NYSE Arca Biotechnology Index Fund	3.43	163.97
RPG	Invesco S&P 500 Pure Growth ETF	2.603	45.89
BIB	ProShares Ultra Nasdaq Biotechnology	5.08962	50.7955
FTCS	First Trust Capital Strength ETF	1.87	91.8995
CURE	Direxion Daily Healthcare Bull 3X Shares	1.94921	69.31
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.02	135.58
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.203698	77.1
KRMA	Global X Conscious Companies ETF	0.44	41.4166
BBH	VanEck Biotech ETF	10.43	159.335
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13019	216.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.123	36.25
PBE	Invesco Dynamic Biotechnology & Genome ETF	5.114	64.915
MGK	Vanguard Mega Cap Growth Index Fund	0.50979	385.22
ARKG	ARK Genomic Revolution ETF	1.03	23.38
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.37	16.65
VTHR	Vanguard Russell 3000 Index Fund	0.19047	280.682
SCHK	Schwab 1000 Index ETF	0.204235	30.73
VONV	Vanguard Russell 1000 Value Index Fund	0.22923	85.83
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.738	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.36	84.43
AIEQ	AI Powered Equity ETF	0.21	43.155
FFTY	Innovator IBD 50 ETF	1.02	34.09
DSI	iShares MSCI KLD 400 Social ETF	0.40648	120.47
FHLC	Fidelity MSCI Health Care Index ETF	2.14381	62.15
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.43	155.22
FTLS	First Trust Long/Short Equity ETF	0.62	66.99
IWL	iShares Russell Top 200 ETF	0.25913	158.49
ILCB	iShares Morningstar U.S. Equity ETF	0.2146	88.335
ILCG	iShares Morningstar Growth ETF	0.29369	100.83
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.01734	97.65
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1451	229.61
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.02	119.866
RWL	Invesco S&P 500 Revenue ETF	0.062	104.34
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	1.78	62.9798
BIBL	Inspire 100 ETF	1	42.28
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202712	88.4675
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	0.456989	72.69
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	50.29
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	17.985
EPS	WisdomTree U.S. Earnings 500 Fund	0.08585	65.84
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	49.775
ESG	FlexShares STOXX US ESG Select Index Fund	0.463	148.405
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.283	190.64
ESGU	iShares ESG Aware MSCI USA ETF	0.30354	139.35
ETHO	Etho Climate Leadership U.S. ETF	0.28	58.886
EUSA	iShares MSCI USA Equal Weighted ETF	0.18421	99.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.22	149.964
FDLO	Fidelity Low Volatility Factor ETF	0.67	63.7
FDMO	Fidelity Momentum Factor ETF	1.09	79.045
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	111.89
FLQG	Franklin LibertyQ Global Equity ETF	0.33	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.51	65.67
FQAL	Fidelity Quality Factor ETF	0.89	71.83
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.53	26.385
FXH	First Trust Health Care AlphaDEX Fund	1.61	101.745
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.12
IXJ	iShares Global Healthcare ETF	1.69957	83.35
IYH	iShares U.S. Healthcare ETF	2.35048	54.82
IYY	iShares Dow Jones U.S. ETF	0.20331	155.25
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.14	74.905
ILCV	iShares Morningstar Value ETF	0.12452	85.03
JMOM	JPMorgan U.S. Momentum Factor ETF	0.5	64.863
JQUA	JPMorgan U.S. Quality Factor ETF	0.61	60.87
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	53.77
MGC	Vanguard Mega Cap Index Fund	0.2604	232.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.031181	274.175
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.253419	97.32
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.219	58.915
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085106	124.28
PBP	Invesco S&P 500 BuyWrite ETF	0.228	22.15
PBUS	Invesco PureBeta MSCI USA ETF	0.216	64.09
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	52.29
PTNQ	Pacer Trendpilot 100 ETF	0.69	74.1536
PWB	Invesco Dynamic Large Cap Growth ETF	0.004	120.12
PWC	Invesco Dynamic Market ETF	2.57	37.8843
PWS	Pacer WealthShield ETF	0.5	31.18
QLC	FlexShares US Quality Large Cap Index Fund	0.2463	73.47
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.83	98.05
QUS	SPDR MSCI USA StrategicFactors ETF	0.585666	163.69
QWLD	SPDR MSCI World StrategicFactors ETF	0.336524	135.54
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	54.295
RXL	ProShares Ultra Health Care	1.91135	37.45
SHE	SPDR SSGA Gender Diversity Index ETF	0.422476	123.005
SIZE	iShares MSCI USA Size Factor ETF	0.177	155.37
SPMO	Invesco S&P 500 Momentum ETF	0.858	117.19
SPMV	Invesco S&P 500 Minimum Variance ETF	2.451	48.455
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.204043	165.2
SPXE	ProShares S&P 500 ex-Energy ETF	0.229247	68.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.264456	68.735
SPXT	ProShares S&P 500 ex-Technology ETF	0.334712	96.635
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.22747	52.44
SUSA	iShares MSCI USA ESG Select ETF	0.34929	129.825
SYG	SPDR MFS Systematic Growth Equity ETF	1.3	119.259
TMFC	Motley Fool 100 Index ETF	0.3	66.92
TOK	iShares MSCI Kokusai ETF	0.16559	129.03
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	85.73
URTH	iShares MSCI World ETF	0.15638	173.63
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	50.47
VFMF	Vanguard U.S. Multifactor ETF	0.47	135.989
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	175.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02	128.12
VFQY	Vanguard U.S. Quality Factor ETF	0.26	146.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.100698	193.82
VONE	Vanguard Russell 1000 Index Fund	0.19945	289.29
VONG	Vanguard Russell 1000 Growth Index Fund	0.38826	114.78
VOOG	Vanguard S&P 500 Growth Index Fund	0.40732	413.86
VOOV	Vanguard S&P 500 Value Index Fund	0.2	192.16
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.958	55.545
GNOM	Global X Genomics & Biotechnology ETF	3.54	8.7145
IUS	Invesco RAFI Strategic US ETF	0.089	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.41383	111.668
SDG	iShares MSCI Global Impact ETF	1.50653	80.025
VETS	Pacer Military Times Best Employers ETF	3.98	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.61	55.94
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.13	47.73
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	65.65
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.2	64.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.2	51.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.43
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.52	57.42
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.51	32.7
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.95	85.66
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.94	38.08
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.7	61.04
XWD.TO	iShares MSCI World Index ETF	0.16	102.36
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.69	58.61
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1011	50.79
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.96863	207.91
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.19132	106.44
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	106.42
TWCIX	American Century Select Fund Investor Class	0.37	131.22
VQNPX	Vanguard Growth and Income Fund	0.55	68.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.55	112.01
VIIIX	Vanguard Institutional Index Fund	0.23	519.81
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21755	519.81
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.2202	163.08
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.23	328.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.11827	50.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.11827	50.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	50.81
VHGEX	Vanguard Global Equity Fund Investor Shares	0.34453	40.31
SPGP	Invesco S&P 500 GARP ETF	0.719	107.69
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.06603	71.07
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.85	33.53
VWENX	Vanguard Wellington Fund Admiral Shares	0.3	79.93
VWELX	Vanguard Wellington Fund	0.3	46.29
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11391	47.06
REVS	Columbia Research Enhanced Value ETF	0.22	26.91
LOUP	Innovator Loup Frontier Tech ETF	0.31	64.57
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.027693	55.5
AFLG	First Trust Active Factor Large Cap ETF	0.17	37.24
AUSF	Global X Adaptive U.S. Factor ETF	0.08	44.53
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	36.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	34.57
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.74	25.11
IQSU	IQ Candriam ESG US Equity ETF	0.47	50.3715
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.54	27.915
BUL	Pacer US Cash Cows Growth ETF	6.02	50.63
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.48	28.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.54	32.0864
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.54	32.485
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0740616	54.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	90.24
QLV	FlexShares US Quality Low Volatility Index Fund	1.158	69.37
SNPE	Xtrackers S&P 500 ESG ETF	0.356662	57.39
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.83	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.18855	51.34
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.57	39.3163
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.87	34.48
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.411672	58.61
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	0.22	54.48
ADME	Aptus Drawdown Managed Equity ETF	0.2	49.22
ACIO	Aptus Collared Income Opportunity ETF	0.2	42.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	40.235
ESGV	Vanguard ESG U.S. Stock ETF	0.23314	112.97
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	44.51
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.54	40.33
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	38.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.31	41.43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	36.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.31	51.37
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	46.165
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	42.12
BAPR	Innovator S&P 500 Buffer ETF - April New	0.54	45.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	46.405
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	48.155
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.22	115.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	34.88
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	37.585
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.54	52.025
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.54	30.79
BJUN	Innovator S&P 500 Buffer ETF - June	0.31	44.7325
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	47.48
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	5.37	34.1348
SLT	Pacer Salt High truBeta US Market ETF	3.98	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.54	42.205
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	38.734
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	37.16
FCPI	Fidelity Stocks for Inflation ETF	1.38	47.44
NULC	Nuveen ESG Large-Cap ETF	1.07952	50.0742
LSLT	Pacer Salt Low truBeta US Market ETF	3.98	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	46.59
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	44.76
STLV	iShares Factors US Value Style ETF	0.22854	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.54	37.78
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.31	41.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.31	31.63
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.54	40.84
STLG	iShares Factors US Growth Style ETF	0.37754	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	36.09
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.54	41.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.31	37.305
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	55.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.54	37.69
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.54	37.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	33.635
BFEB	Innovator S&P 500 Buffer ETF - February	0.54	45.73
AVUS	Avantis U.S. Equity ETF	0.22	103.71
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61	56.64
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.41	46.65
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.27	68.445
RECS	Columbia Research Enhanced Core ETF	0.21	38.47
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	4.39	27.83
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	38.225
BMAR	Innovator S&P 500 Buffer ETF - March	0.31	50.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.54	43.02
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.165258	112.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	122.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.31	51.88
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	32.84
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.54	38.285
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.54	35.34
BMAY	Innovator S&P 500 Buffer ETF - May	0.54	42.975
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.46	36.33
JEPI	JPMorgan Equity Premium Income ETF	0.59	56.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	64.6101
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	88.27
FBCV	Fidelity Blue Chip Value ETF	1.49	32.915
HIPR	Direxion High Growth ETF	0.14	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.55398	55.7169
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.6	50.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	39.21
VIRS	Pacer BioThreat Strategy ETF	3.98	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	29.55
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.54	69.54
RISN	Inspire Tactical Large Cap ESG ETF	0.8	28.495
ESGA	American Century Sustainable Equity ETF	0.35	73.15
EFIV	SPDR S&P 500 ESG ETF	0.316764	60.73
GBLO	Global Beta Low Beta ETF	0.22	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.54	34.6045
TGRW	T. Rowe Price Growth Stock ETF	0.104856	43.73
VGHAX	Vanguard Health Care Fund Admiral Shares	3.62266	70.59
VGHCX	Vanguard Health Care Fund Investor Shares	3.16	167.4
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1955	38.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.68
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.43
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	36.67
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	32.6
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.83
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.56	98.22
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.31	46.37
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.17	54.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.12	46.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.26	71.29
GGRO.TO	iShares ESG Growth ETF Portfolio	0.21	62.76
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.51	41.72
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.66477	17.767
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.106926	6.4065
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.42	40.005
SPIN	Spine Injury Solutions, Inc.	0.264204	30.515
BUZZ	VanEck Social Sentiment ETF	1.09	31.88
BMED	BlackRock Future Health ETF	0.26834	24.81
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	0.111587	43.65
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	0.22	35.335
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.09	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.54	19.7792
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.54	19.875
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	0.24382	49.13
QQQM	Invesco NASDAQ 100 ETF	0.682	236.52
GINN	Goldman Sachs Innovate Equity ETF	0.44	68.325
XYLD	Global X S&P 500 Covered Call ETF	0.23	39.17
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.7	28.57
FLRG	Fidelity U.S. Multifactor ETF	0.8	36.75
VNSE	Natixis Vaughan Nelson Select ETF	3.385	36.7102
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.22	28.105
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
EJH	E-Home Household Service Holdings Limited	0.2146	1.49
LGBT	LGBTQ100 ESG ETF	0.54	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.34	45.1711
WGRO	WisdomTree U.S. Growth & Momentum Fund	2.02	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.93353	16.91
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.26151	69.37
IBBQ	Invesco Nasdaq Biotechnology ETF	7.681	22.3738
DFUS	Dimensional U.S. Equity ETF	0.210035	69.1
DFAC	Dimensional U.S. Core Equity 2 ETF	0.050096	36.81
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	7.66576	5.568
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.66372	8.542
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0428028	56.264
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.214314	51.71
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.585503	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.20195	9.884
EGV2.DE	Lyxor Smart Overnight Return	0.5814	102.225
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15471	103.55
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22289	132.73
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15664	99.968
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.44984	88.63
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52274	62.2
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22268	54.438
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1409	85.89
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386536	50.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.775903	81.79
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0428028	314.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.775903	213.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.20195	9.575
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.144697	78.73
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.64	30.415
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.414155	454.09
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	353.73
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14614	106.2
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.20321	136.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13185	134.2
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.615895	96.71
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.157531	113.25
VTSAX	Vanguard Total Stock Market Index Fund	0.2	152.35
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386536	4702.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.32	3684.75
VFINX	Vanguard 500 Index Fund	0.23	590.19
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.683	38.6
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.54	29.555
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13185	156.6
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13185	153.82
CLSE	Convergence Long/Short Equity ETF	0.1	24.6
BAD	B.A.D. ETF	1.6	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03936	13.045
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.25932	68.7238
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	55.59
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10412	50.19
AVSU	Avantis Responsible U.S. Equity ETF	0.54	70.34
HFGO	Hartford Large Cap Growth ETF	0.614487	26.015
JAVA	JPMorgan Active Value ETF	0.3	65.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.27	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.86	36.4979
OALC	OneAscent Large Cap Core ETF	0.211957	33.3518
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1409	7452
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68436	1348.4
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.66372	11.44
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	7.66576	6.495
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.66477	1320.7
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.106926	476.225
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.57	21.5925
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.214314	4487.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.214314	55.27
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21918	656.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.20195	8.307
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16877	9.724
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.852
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01951	14.325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1409	100.17
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80067	10.828
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.50148	15.445
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28179	5488
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.619301	46.225
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.291437	3939
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386536	59.065
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0428028	65.67
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.775903	95.515
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.23285	13.166
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.66372	7.649
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0428028	458.36
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0428028	340.925
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.44984	9.242
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.44984	103.42
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.93	1470.9
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.64	1704.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.93353	6.4745
SUWG.L	iShares MSCI World SRI UCITS ETF	0.66372	7.4125
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.414155	13523
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.414155	150.07
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.414155	10117
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.414155	136.12
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	154.37
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	412.925
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2525.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06392	7.87
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14614	119.115
VDNR.L	Vanguard FTSE North America UCITS ETF	0.20321	155.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.20321	159.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.20321	118.45
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.326744	412.475
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.326744	280.175
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	20.1525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.218686	187.3
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198096	100.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.157531	132.13
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.157531	110.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.170178	26.9375
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198096	8.874
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888033	13.5
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.585503	72.03
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.153038	3515
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.65865	44.495
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.271168	190.105
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.693338	40.4825
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.206377	56.8
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.240469	55.12
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.54885	25.8075
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.488133	11.121
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.488133	68.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.343272	47.9775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.187968	514.5
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.77	55.32
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.16731	9.74
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.130707	40.42
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.71	15.9642
XRMI	Global X S&P 500 Risk Managed Income ETF	0.23	17.79
MSGR	Direxion mRNA ETF	8.08743	13.9102
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.21	54.7937
MPAY	Akros Monthly Payout ETF	0.42	24.12
SEIQ	SEI Large Cap Quality Factor ETF	3.41	37.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.261695	33.6525
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	0.358802	39.9725
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.71	31.3854
XCLR	Global X S&P 500 Collar 95-110 ETF	0.22	28.835
FFND	The Future Fund Active ETF	1.47	28.485
PINK	Simplify Health Care ETF	0.392228	28.65
KONG	Formidable Fortress ETF	5.1	29.9626
VNRT.L	Vanguard FTSE North America UCITS ETF	0.20321	115.83
VITSX	Vanguard Total Stock Market Index Fund	0.2	152.38
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.5	30.07
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.54	30.695
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.26	32.335
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.31	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.39	57.6858
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.54	33.195
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.31	30.06
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	32.05
WINN	Harbor Long-Term Growers ETF	0.679844	30.05
BSTP	Innovator Buffer Step-Up Strategy ETF	0.31	35.255
TSPA	T. Rowe Price US Equity Research ETF	0.344474	40.08
WDNA	WisdomTree BioRevolution Fund	1.69224	13.49
BUFB	Innovator Laddered Allocation Buffer ETF	0.31	34.63
WRND	IQ Global Equity R&D Leaders ETF	0.79	33.5018
CGDV	Capital Group Dividend Value ETF	1.02	40.53
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.62	37.2905
AGOX	Adaptive Alpha Opportunities ETF	1.04	29.8349
CGGO	Capital Group Global Growth Equity ETF	1.36	32.5
CGGR	Capital Group Growth ETF	1.34	41.8
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.54	34
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.44684	28.61
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0289	69.44
QQMG	Invesco ESG NASDAQ 100 ETF	0.71	39.4449
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.535	27.58
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.170178	23.085
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16877	7.2285
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.152323	40.52
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.522211	41.675
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.326744	15.456
IWRD.L	iShares MSCI World UCITS ETF	0.1564	6528
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15471	120.82
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	7.66576	6.464
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.284548	64.42
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.693338	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.03731	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.326744	225.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16877	8.815
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.55	7.65
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.15792	130.09
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.615895	71.539
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.326744	353.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15664	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.03936	9.817
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.68607	196.12
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.607081	214.68
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.343272	41.1
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.34552	76.99
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.16731	10.291
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.23285	7.284
CTRU	ARK Transparency ETF	0.95	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15796	11039.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52274	5392
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.66372	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	1.69378	49.74
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.615895	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.144697	78.814
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.66372	7.981
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14104	6.8492
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52274	8.279
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	352.8
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.64	150.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	88.368
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.64	28.64
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.64	16.034
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.64	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.44984	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.100894	126.107
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22258	583.16
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.224595	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.224595	90.15
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.42722	5.987
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0428028	56.284
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0428028	241.6
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.42722	10.3
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.226067	58.72
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.226067	10633
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.171395	127.52
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0428028	314.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.100894	108.094
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.22289	132.82
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0428028	392.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22258	10.738
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0428028	178.25
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	7646.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.21	30.133
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21544	89.8625
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	35.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	36.5
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21918	653.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.20195	11.176
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.72	6856
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.585503	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.472265	2660
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.54885	1918.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.29637	9.8215
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.414155	116.58
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.635074	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.585503	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.33954	6.9226
INAA.SW	iShares MSCI North America UCITS ETF	0.20401	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.240469	47.17
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.65865	3306.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888033	13.5
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.250028	146.136
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.23313	511.31
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.41389	52.895
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15471	9.1588
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.03731	6.758
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.68436	13.944
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.153038	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.66372	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.615895	71.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.66372	9.9625
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.64	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	0.171395	9.465
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.226067	83.79
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5642
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06392	8.0337
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21544	122
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.171395	13.989
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.958989	58.77
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.20195	11.524
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.218686	144.24
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	0.900198	23.52
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.187968	515.68
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.66477	15.2228
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.50148	2216
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.488133	59.12
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.218686	129.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01951	9.345
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.93353	11.3023
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.271168	14129.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.106926	5.4915
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.93353	1871
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.106926	6.4065
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23285	11.284
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.3901	7.15
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.23285	12.179
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.23313	553.479
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.52274	7.7945
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.93	207.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	11541
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4184.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.93	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.218686	21.217
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.240469	7.823
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14614	88.545
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14614	123.96
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	3623
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.414155	454.29
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.414155	116.364
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.5814	107.14
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.5814	119505
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.5814	1261.4
SMOR.SW	Lyxor Smart Overnight Return	0.5814	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.18	1249.25
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.291437	55.83
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386536	63.2
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.42	34.3
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.619301	3430
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.619301	39.52
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.206377	37.745
STRV	Strive 500 ETF	0.22	41.31
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.355942	44.15
AVIE	Avantis Inflation Focused Equity ETF	1.16	59.6046
DFSU	Dimensional US Sustainability Core 1 ETF	0.119554	40.44
SFLR	Innovator Equity Managed Floor ETF	0.28	34.69
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.78231	49.41
STXG	Strive 1000 Growth ETF	0.28	47.75
SYNB	Putnam Biorevolution ETF	1.51	28.98
HDUS	Hartford Disciplined US Equity ETF	0	61.5817
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.24	24.381
MEDI	Harbor Health Care ETF	0.00186278	26.04
HYLG	Global X Health Care Covered Call & Growth ETF	1.09	24.5401
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01951	1064.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	617.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.157531	9824.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23285	10.432
JKE	iShares Morningstar Growth ETF	0.29369	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.31	37.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.80196	14.394
STNC	Stance Equity ESG Large Cap Core ETF	0.88	32.08
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.291437	4150.5
SPYI	Neos S&P 500(R) High Income ETF	0.24	51.33
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	43.5622
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39374	79.01
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.42	34.27
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198096	7470
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.20321	133.52
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.218686	160.525
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.424629	44.15
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68436	1155.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	40.48
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.229118	107.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.38935	236.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21725	148.63
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)	0.93353	14.494
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.224595	12.246
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.41389	45.355
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21544	120.87
BALT	Innovator Defined Wealth Shield ETF	0.31	32.435
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22258	50563
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	30690
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22258	680.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.56	17.946
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198096	86.14
IDWR.L	iShares MSCI World UCITS ETF	0.1564	87.83
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.775903	7100.5
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.214314	4131.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	0.900198	27.405
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.16731	11.364
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.66477	15.222
VWUSX	Vanguard U.S. Growth Fund	0.71	80.21
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21544	103.585
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.3901	6.2025
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.67828	1084.5
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.22644	14556
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.472265	35.7
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28179	73.77
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.21	133.005
IQQN.DE	iShares MSCI North America UCITS ETF	0.20401	101.46
IQQW.DE	iShares MSCI World UCITS ETF	0.1564	75.25
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.958989	50.48
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.21	49.001
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.21
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714376	29.56
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	3168.25
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.29637	8.443
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.21	2647
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21918	562.76
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.22268	4724.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14855	5.35
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21918	48845
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	3159.5
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13185	114.335
SNXFX	Schwab 1000 Index Fund Investor Shares	0.240982	137.5
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.240469	4097.5
IWLG	IQ Winslow Large Cap Growth ETF	0.98	52.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.42	85.088
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26101	13.71
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0428028	216.125
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.522211	3615
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.22268	63.53
INAA.L	iShares MSCI North America UCITS ETF	0.20401	8802.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14855	5.0195
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14855	7.1965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	35.3
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.28179	63.26
XDWG.L	Xtrackers MSCI World UCITS ETF	0.157531	26.57
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.93353	9.688
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0428028	4881.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16877	7.645
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	1498.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	25.15
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.64	1657.6
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.693338	54.465
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.50148	13.236
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.334856	17.274
IDNA.L	iShares MSCI North America UCITS ETF	0.20401	118.4
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.93	2084.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.171395	11.703
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.50148	1148.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.224595	10.532
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888033	1003.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	19.402
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.67828	14.592
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.171395	109.295
IWFG	IQ Winslow Focused Large Cap Growth ETF	3	52.213
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.54	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.44984	9.997
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386536	54.19
USPX	Franklin U.S. Equity Index ETF	0.22	55.975
HLGE	Hartford Longevity Economy ETF	0.269782	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.472265	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.23313	510.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14614	92.13
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.85	16.76
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.65865	38.11
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.42722	8.839
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3189.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	88.132
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7949	16.79
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.69378	42.63
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.271168	173.335
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.42722	765.875
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)	7.66576	4.829
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.326744	30660
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38935	92.19
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.214314	60.3725
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15664	99.97
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14855	6.752
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13185	116.42
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.386536	50.8
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.284548	5588.5
VWNFX	Vanguard Windsor II Fund	0.22	47.28
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16877	8.33
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.93353	1257.25
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.888033	11.598
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.93	28.49
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.218686	13927.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.23285	9.79
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2680.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.54885	22.125
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.57	1755.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.93	17995.5
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	29.125
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	30.085
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68436	1349.2
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.41389	3931.5
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.171395	9484.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.488133	51.3
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.03731	5.8575
IWDG.L	iShares Core MSCI World UCITS ETF	0.15471	1042
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.64	20.535
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.585503	5352.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15471	8980
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.987653	40.675
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52274	72.575
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.44984	7690
UPWD	JPMorgan Social Advancement ETF	2.27	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.64	13075
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14104	7.22
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.2175	590.14
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	32.197
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198096	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.25555	61.22
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	2.01319	120.66
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14614	102.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	34.45
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.106926	5.4912
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.1186	46.66
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.96123	5.698
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.16731	8.815
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68436	100290
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.66372	11.44
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15471	103.535
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.343272	35.665
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.51	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	36.65
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	0.2146	221.911
JKF	iShares Morningstar Value ETF	0.12452	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.31	38.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	528.6
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.326744	353.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.54	28.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.002	37.4809
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.98	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.7	34.0446
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	44
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.100894	108.02
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.291437	47.85
ILDR	First Trust Innovation Leaders ETF	2.54	29.96
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.54	37.275
TSLH	Innovator Hedged TSLA Strategy ETF	0.31	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.100894	152.525
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.326744	14.275
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13185	131.8
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01951	12.268
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.157531	94.9
FDWM	Fidelity Women's Leadership ETF	1.66	24.94
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.54	36.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.54	36.83
XTR	Global X S&P 500 Tail Risk ETF	0.23	29.08
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.54	38.89
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	42.925
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22258	583.18
TWCGX	American Century Growth Investor Class	0.57	62.63
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.263847	98.8
HEET	Hartford Schroders ESG US Equity ETF	0.471947	24.5902
WEBB	Web Blockchain Media Inc.	0.711252	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21544	103.594
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.775903	81.843
AVLV	Avantis U.S. Large Cap Value ETF	0.22	69.54
QGRW	Wisdomtree U.S. Quality Growth Fund	0.67968	54.39
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.39	35.06
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.25555	44.07
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.07602	49.61
QTOC	Innovator Growth Accelerated Plus ETF - October	0.54	32.735
IOCT	Innovator International Developed Power Buffer ETF- October	0.31	33.125
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.54	28.825
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	28.11
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.59174	6.116
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52274	5.556
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.20195	6.608
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.197	6.3185
WHCA.AS	iShares MSCI World Health Care	2.96123	4.0773
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.197	4.8755
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.22333	96.33
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.96123	6.6461
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14104	7.2299
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31835	7.9971
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.56809	8.7121
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1806
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.59174	6.9303
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	0.27715	83.87
LOWV	AB Active ETFs, Inc. AB US Low	0.286842	75.9369
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.322277	39.65
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	0.4755	49.13
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.28	33.96
IVV.AX	iShares S&P 500 ETF	0.22	64.82
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.712	28.29
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.32446	75.2797
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.99	23.155
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.8643
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	0.279557	41.87
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.284196	32.81
FFLS	The Future Fund Long/Short ETF	1.76	25.24
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.178713	34.64
LSGR	Natixis ETF Trust II Natixis Lo	4.52	42.7
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.106926	5.492
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.775903	81.83
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21544	103.67
QIS	Simplify Multi-Qis Alternative ETF	-0.077005	20.78
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.31	56.58
IXJ.AX	iShares Global Healthcare ETF (AU)	1.71	125.9
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.31	64.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.22	57.84
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.39	43.59
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07	50.07
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.61466	35.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.22268	54.451
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.683	184.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15684	81.07
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.89	37.5179
CAML	Congress Large Cap Growth ETF	1.59	37.58
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13185	131.78
DCOR	Dimensional ETF Trust	0.0795573	68.66
JGLO	JPMorgan Global Select Equity ETF	0.17	65.84
LRGC	AB Active ETFs, Inc.	1.004	73.95
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.711252	12.894
IWRD.AS	iShares MSCI World UCITS ETF	0.1564	75.31
CGBL	Capital Group Core Balanced ETF	1.72	33.74
AVLC	American Century ETF Trust	0.2	73.05
HELO	J.P. Morgan Exchange-Traded Fun	0.4	63.47
VIGIX	Vanguard Growth Index Institutional	0.38935	236.35
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.7	38.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	50.51
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.72	50.71
JDOC	JPMorgan Healthcare Leaders ETF	2.68	48.8346
DFVX	Dimensional US Large Cap Vector ETF	0.0709817	70.05
CGUS	Capital Group Core Equity ETF	1.52	38.01
HRTS	Tema Cardiovascular and Metabolic ETF	2.78	27.63
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.603042	34.9435
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31835	7.395
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22258	583.171
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22392	32.5025
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.66372	6.802
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.39169	41.5025
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.21136	31.7
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15471	6.78
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.03731	6.318
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.52274	7.229
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
SWLSX	Schwab Large-Cap Growth	1.46265	40.03
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	35.46
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	32.03
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15471	103.57
HQGO	Hartford US Quality Growth ETF	0.196438	55.7158
CZAR	Themes Natural Monopoly ETF	1.78	31.7063
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0099057	27.8978
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21544	104.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.19	18.322
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.21	46.09
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.23	50.2
GGUS		0.51	60.3399
VMAX	Hartford US Value ETF	0.157742	50.765
ISPY	ProShares Trust ProShares S&P 5	0.216723	43.29
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19135	285.84
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.520154	26.81
MNTL	Tema Neuroscience and Mental Health ETF	10.55	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.73	53.44
IQQQ	ProShares Nasdaq-100 High Income ETF	0.66216	42.1321
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.402832	132.44
INRO	BlackRock U.S. Industry Rotation ETF	0.06248	30.047
RND	First Trust Exchange-Traded Fun	1.98	27.5653
VTWIX	Vanguard Total World Stock Index I	0.1186	268.98
GARP		0.47024	61.53
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.520154	22.99
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.520154	21.68
KLMT	Invesco Exchange-Traded Fund Tr	0.16	28.8979
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0428028	239.75
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.21136	37.0775
QQA	Invesco QQQ Income Advantage ETF	0.522	51.52
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	49.77
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.42	60.76
FTGS	First Trust Growth Strength ETF	1.94	34.5
POWA	Invesco Bloomberg Pricing Power	2.036	88.725
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.71694	61.71
QHDG	Innovator Hedged Nasdaq-100 ETF	0.7	28.12
QDVO	Amplify ETF Trust	0.52	28.66
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.50172	3.98975
DXUV	Dimensional ETF Trust	0.00305935	55.628
WUSA	WisdomTree US Domestic Economy ETF	0.382999	24.78
FTCE	First Trust Exchange-Traded Fun	0.65	22.435
THRO		0.02551	36.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.33	21.2344
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.28333	29.89
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.77607	26.106
JEIP.L		0.635201	1797.4
PEVC	Pacer Funds Trust	0	27.535
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.73	53.55
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	26.2543
AVUQ	Avantis U.S. Quality ETF	0.1	56.7994
DSPY	Tema ETF Trust	0.26	54.0635
ENDW	Cambria Endowment Style ETF	1.62	28.9102
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.25743	29.02
TEC	Harbor ETF Trust	1.36036	25.6013
BFRZ	Innovator ETFs Trust	0.33	25.795
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.633078	40.605
CGVV	Capital Group Equity ETF Trust	2.67	24.9644
CGGG	Capital Group Equity ETF Trust	1.16	27.5576
XOEF	iShares Trust	0.77197	24.7515

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