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	$122.53B	$81.42B	$72.68B	$51.58B	$43.35B	$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)	-	0.45 %	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	9.76 %	3.92 %	-147.93 %	65.28 %	5.97 %	-5.87 %
Dividend Per Share (TTM)	-	3.52 %	-	-	-	-
Payout Ratio (TTM)	-	8.22 %	-	-	-	-

Profitability

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Gross Profit Margin TTM	86.28 %	86.27 %	95.15 %	65.82 %	83.99 %	79.1 %
Return on Assets TTM	14.78 %	11.11 %	-11.01 %	15.06 %	0.9 %	-16.61 %
Return on Equity TTM	21.81 %	14.83 %	-30.05 %	18.96 %	26.13 %	-20.8 %
Return on Capital Employed TTM	19.59 %	10.3 %	-8.31 %	5.04 %	8.03 %	-21.46 %
Net Income Per EBT TTM	82.61 %	86.12 %	111.64 %	237.3 %	-136.38 %	101.33 %
EBT Per Ebit TTM	111.4 %	146.19 %	130.36 %	147.38 %	-12.07 %	98.26 %
EBIT Per Revenue TTM	34.06 %	24.95 %	-25.86 %	13.47 %	8.25 %	-31.24 %
Cash Flow To Debt Ratio TTM	202.64 %	184 %	-29.66 %	932.29 %	9.59 %	-1043.73 %
Receivables Turnover TTM	6.02	2.5	1.93	1.91	3.33	3.91
Payables Turnover TTM	0.4	2.1	2.37	0.9	4.37	1.97
Inventory Turnover TTM	0.99	0.62	0.94	2.26	6.82	0.96
Fixed Asset Turnover TTM	388.59 %	280.11 %	6536.22 %	5009.77 %	463.12 %	665.41 %
Asset Turnover TTM	47.15 %	35.36 %	29.27 %	31.97 %	66.16 %	53.41 %
Operating Cash Flow Per Share TTM	14.55	48.39	-0.85	5.67	2.02	-2.46
Free Cash Flow Per Share TTM	13.06	39.66	-0.85	5.58	1.68	-2.88
Cash Per Share TTM	2459.7 %	8362.68 %	511.43 %	5536.58 %	2072.79 %	939.52 %
Operating Cash Flow Sales Ratio TTM	31.71 %	34.71 %	-43.23 %	17.54 %	8.28 %	-23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.76 %	81.96 %	100.75 %	98.47 %	83.26 %	117.04 %
Cash Flow Coverage Ratios TTM	202.64 %	184 %	-29.66 %	932.29 %	9.59 %	-1043.73 %
Price To Free Cash Flows Ratio TTM	36.72	19.95	-995.27	129.37	195.85	-81.26
Price To Operating Cash Flows Ratio TTM	32.86	16.2	-126.33	146.05	162.25	-93.1
Price Cash Flow Ratio TTM	32.86	16.2	-126.33	146.05	162.25	-93.1

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	VRTX	REGN	VRNA	ARGX	ALNY	SGEN
Net Income	$-0.54B	$4.5B	$-0.17B	$0.83B	$-0.28B	$-0.61B
Inventory	$-0.52B	$-0.28B	$-0.01B	$-0.1B	$0.01B	$-0.23B
Dividends Paid	$0B	$-0.37B	$0B	$0B	$0B	$0B
Operating Cash Flow	$-0.49B	$4.98B	$-0.12B	$-0.08B	$-0.01B	$-0.45B
Capital Expenditure	$-0.3B	$-0.9B	$-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	0.197276	681.27
QQQ	Invesco QQQ Trust	0.624385	600.64
FB	Meta Platforms, Inc.	0.162687	42.49
VTI	Vanguard Total Stock Market Index Fund	0.17511	336.01
XBI	SPDR S&P Biotech ETF	1.27434	123.18
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.54	50.1
IWD	iShares Russell 1000 Value ETF	0.22684	222.21
USMV	iShares MSCI USA Min Vol Factor ETF	1.3	95.19
SSO	ProShares Ultra S&P500	0.153237	57.36
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.138638	216.33
UPRO	ProShares UltraPro S&P500	0.126821	113.49
XLV	Health Care Select Sector SPDR Fund	2.06688	156
IBB	iShares Biotechnology ETF	8.59	170.64
IWF	iShares Russell 1000 Growth ETF	0.41	448.96
IVV	iShares Core S&P 500 ETF	0.2	684.33
SCHB	Schwab U.S. Broad Market ETF	0.175258	26.29
VT	Vanguard Total World Stock Index Fund	0.11106	145.96
SCHX	Schwab U.S. Large-Cap ETF	0.186953	26.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17	148.98
VOO	Vanguard 500 Index Fund	0.19627	626.49
ACWI	iShares MSCI ACWI ETF	0.12	145.65
TQQQ	ProShares UltraPro QQQ	0.414233	48.26
RSP	Invesco S&P 500 Equal Weight ETF	0.196315	200.79
IWB	iShares Russell 1000 ETF	0.19	373.29
ACWF	iShares MSCI Global Multifactor ETF	0.01	32.7935
VUG	Vanguard Growth Index Fund	0.35892	460.15
IVE	iShares S&P 500 Value ETF	0.41	218.98
SPLV	Invesco S&P 500 Low Volatility ETF	0.96	75.19
QLD	ProShares Ultra QQQ	0.527737	66.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.365817	103.45
IVW	iShares S&P 500 Growth ETF	0.37	119.49
SCHG	Schwab U.S. Large-Cap Growth ETF	0.438948	30.51
SPYV	SPDR Portfolio S&P 500 Value ETF	0.411579	58.66
XT	iShares Exponential Technologies ETF	0.63	71.6076
IUSG	iShares Core S&P U.S. Growth ETF	0.35	163.69
IUSV	iShares Core S&P U.S. Value ETF	0.39	106.194
MTUM	iShares MSCI USA Momentum Factor ETF	0.79228	250.2
ACWV	iShares MSCI Global Min Vol Factor ETF	0.49	123.02
SPHQ	Invesco S&P 500 Quality ETF	0.012	78.73
VV	Vanguard Large Cap Index Fund	0.20005	313
EGLE	Eagle Bulk Shipping Inc.	0.3	28.7283
PRF	Invesco FTSE RAFI US 1000 ETF	0.119326	49.29
QUAL	iShares MSCI USA Quality Factor ETF	0.46	200.74
DEUS	Xtrackers Russell US Multifactor ETF	0.123949	62
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.181425	76.8432
IWV	iShares Russell 3000 ETF	0.18	387.63
IWY	iShares Russell Top 200 Growth ETF	0.49	262.27
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0914643	28.79
QYLD	Global X NASDAQ 100 Covered Call ETF	0.63	17.51
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.689542	157.48
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	131.08
IWX	iShares Russell Top 200 Value ETF	0.34554	96.49
SPLG	SPDR Portfolio S&P 500 ETF	0.183986	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0846588	28.15
LRGF	iShares U.S. Equity Factor ETF	0.05924	68.64
VHT	Vanguard Health Care Index Fund	1.69306	287.81
FBT	First Trust NYSE Arca Biotechnology Index Fund	0.000001	204.96
AOM	iShares Core Moderate Allocation ETF	0.05	48.85
RPG	Invesco S&P 500 Pure Growth ETF	2.603	48.82
BIB	ProShares Ultra Nasdaq Biotechnology	6.07429	83.0913
FTCS	First Trust Capital Strength ETF	1.87	97.3347
CURE	Direxion Daily Healthcare Bull 3X Shares	1.62132	112.08
AOK	iShares Core Conservative Allocation ETF	0.03	40.89
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	131
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.183584	82.87
BFOR	Barron's 400 ETF	0.28	86.24
KRMA	Global X Conscious Companies ETF	0.52	43.0845
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.64	69.92
BBH	VanEck Biotech ETF	9.09	191.78
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1	235.58
PHDG	Invesco S&P 500 Downside Hedged ETF	0.140497	37.895
PBE	Invesco Dynamic Biotechnology & Genome ETF	4.68182	80.81
MGK	Vanguard Mega Cap Growth Index Fund	0.58798	386.83
ARKG	ARK Genomic Revolution ETF	1	27.85
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.37	14.13
VTHR	Vanguard Russell 3000 Index Fund	0.17805	301.137
SCHK	Schwab 1000 Index ETF	0.181797	32.81
VONV	Vanguard Russell 1000 Value Index Fund	0.22923	97.52
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.67741	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.29	88.98
AIEQ	AI Powered Equity ETF	0.28	45.43
AOR	iShares Core Growth Allocation ETF	0.07	66.7
AOA	iShares Core Aggressive Allocation ETF	0.09	92.34
FFTY	Innovator IBD 50 ETF	1.02	37.16
DSI	iShares MSCI KLD 400 Social ETF	0.37	128.65
FHLC	Fidelity MSCI Health Care Index ETF	1.7665	74.25
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.12
FTLS	First Trust Long/Short Equity ETF	0.62	70.81
IWL	iShares Russell Top 200 ETF	0.24	168.62
ILCB	iShares Morningstar U.S. Equity ETF	0.19	94.09
ILCG	iShares Morningstar Growth ETF	0.14	100.717
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.0175	101.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.128	252.91
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.02	134.1
RWL	Invesco S&P 500 Revenue ETF	0.062563	119.56
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	1.58	81.0152
BIBL	Inspire 100 ETF	1	49.4
CFA	VictoryShares US 500 Volatility Wtd ETF	0.181402	94.7652
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	0.338208	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.09	56
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	17.59
EPS	WisdomTree U.S. Earnings 500 Fund	0.15361	70.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086624	56.21
ESG	FlexShares STOXX US ESG Select Index Fund	0.4073	159.56
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.303	214.281
ESGU	iShares ESG Aware MSCI USA ETF	0.27	147.89
ETHO	Etho Climate Leadership U.S. ETF	0.25	68.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	106.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	165.6
FDLO	Fidelity Low Volatility Factor ETF	0.51	67.53
FDMO	Fidelity Momentum Factor ETF	1.09	83.71
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.848
FLQG	Franklin LibertyQ Global Equity ETF	0.33	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.51	70.65
FQAL	Fidelity Quality Factor ETF	0.89	76
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.32	20.9039
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.000001	34.78
FXH	First Trust Health Care AlphaDEX Fund	0.000001	113.18
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	87.59
IXJ	iShares Global Healthcare ETF	1.44	100.14
IYH	iShares U.S. Healthcare ETF	2.03	65.09
IYY	iShares Dow Jones U.S. ETF	0.18	165.68
JHMH	John Hancock Multifactor Health Care ETF	0.62	45.4169
JHML	John Hancock Multifactor Large Cap ETF	0.12	81.37
ILCV	iShares Morningstar Value ETF	0.24	96.73
JMOM	JPMorgan U.S. Momentum Factor ETF	0.39	70
JQUA	JPMorgan U.S. Quality Factor ETF	0.61	63.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.1	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.74	78.2343
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	60.3
MGC	Vanguard Mega Cap Index Fund	0.23784	248.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.081742	294.185
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.12	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.253419	95.67
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01928	62.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.085106	138.09
PBP	Invesco S&P 500 BuyWrite ETF	0.198877	22.76
PBUS	Invesco PureBeta MSCI USA ETF	0.195897	68.23
PTLC	Pacer Trendpilot US Large Cap ETF	0.19	55.5
PTNQ	Pacer Trendpilot 100 ETF	0.61	76.87
PWB	Invesco Dynamic Large Cap Growth ETF	0.004	133.49
PWC	Invesco Dynamic Market ETF	2.57	37.8843
PWS	Pacer WealthShield ETF	0.63	32.715
QLC	FlexShares US Quality Large Cap Index Fund	0.2463	81.09
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.8055
QUS	SPDR MSCI USA StrategicFactors ETF	0.702435	177.56
QWLD	SPDR MSCI World StrategicFactors ETF	0.349962	149.006
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
ROUS	Hartford Multifactor US Equity ETF	0	60.53
RXL	ProShares Ultra Health Care	1.50046	52.21
SHE	SPDR SSGA Gender Diversity Index ETF	0.403436	133.945
SIZE	iShares MSCI USA Size Factor ETF	0.18	166.21
SPMO	Invesco S&P 500 Momentum ETF	0.858	118.27
SPMV	Invesco S&P 500 Minimum Variance ETF	0.877184	50.505
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.183244	182.51
SPXE	ProShares S&P 500 ex-Energy ETF	0.203945	73.37
SPXN	ProShares S&P 500 ex-Financials ETF	0.230861	74.315
SPXT	ProShares S&P 500 ex-Technology ETF	0.295643	106.09
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.203775	55.83
SUSA	iShares MSCI USA ESG Select ETF	0.32	138.85
SYG	SPDR MFS Systematic Growth Equity ETF	1.3	119.259
TMFC	Motley Fool 100 Index ETF	0.3	68.78
TOK	iShares MSCI Kokusai ETF	0.15	139.81
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	98.4812
URTH	iShares MSCI World ETF	0.14	189.02
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	50.55
VFMF	Vanguard U.S. Multifactor ETF	0.22968	160.69
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	202.62
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02	135.45
VFQY	Vanguard U.S. Quality Factor ETF	0.26	156.09
VFVA	Vanguard U.S. Value Factor ETF	0.07088	141.25
VLU	SPDR S&P 1500 Value Tilt ETF	0.087535	223.33
VONE	Vanguard Russell 1000 Index Fund	0.1849	308.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.38655	115.5
VOOG	Vanguard S&P 500 Growth Index Fund	0.34783	430.93
VOOV	Vanguard S&P 500 Value Index Fund	0.42299	211.71
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.958	57.03
GNOM	Global X Genomics & Biotechnology ETF	4.15	45.4106
IUS	Invesco RAFI Strategic US ETF	0.076763	59.8491
SUSL	iShares ESG MSCI USA Leaders ETF	0.37	120.872
SDG	iShares MSCI Global Impact ETF	1.94	86.8051
VETS	Pacer Military Times Best Employers ETF	7.14	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.43	62.33
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	52.56
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.2	69.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.17	67.98
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.18	54.84
XTR.TO	iShares Diversified Monthly Income ETF	0.01	12.02
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.49	59.29
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.49	34.06
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.3	87.03
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.31	38.73
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	1.44	71.78
XWD.TO	iShares MSCI World Index ETF	0.14	110.54
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.63	60.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1096	58.43
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.11484	75.72
VFV.TO	Vanguard S&P 500 Index ETF	0.19576	165.1
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.19285	108.39
VUN.TO	Vanguard U.S. Total Market Index ETF	0.17466	124.32
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.17203	116.64
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.29563	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.17455	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.17455	113.15
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	24.79
SMGIX	Columbia Contrarian Core Fund	0	37.98
LCCCX	Columbia Contrarian Core Fund	0	30
CCCRX	Columbia Contrarian Core Fund Class R	0	37.39
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	123.63
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	0.62188	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.62188	108.79
VIIIX	Vanguard Institutional Index Fund	0.19635	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.19635	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.19769	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19769	351.58
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.10789	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.10789	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.10789	52.11
VHGEX	Vanguard Global Equity Fund Investor Shares	0.38152	38.07
CLREX	Columbia Balanced Fund Institutional 2 Class	0	54.62
CBALX	Columbia Balanced Fund	0	54.57
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.38
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	54.72
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	0.719	114.04
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.057144	79.52
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.85	33.11
VWENX	Vanguard Wellington Fund Admiral Shares	0.3	77.34
VWELX	Vanguard Wellington Fund	0.3	44.79
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.10407	49.64
REVS	Columbia Research Enhanced Value ETF	0.22	29.5
LOUP	Innovator Loup Frontier Tech ETF	0.31	73.85
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.118844	61.36
AFLG	First Trust Active Factor Large Cap ETF	0.17	40.135
AUSF	Global X Adaptive U.S. Factor ETF	0.08	49.51
BOUT	Innovator IBD Breakout Opportunities ETF	0.32	39.77
IDNA	iShares Genomics Immunology and Healthcare ETF	3.69	28.76
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	37.4
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.39	27.12
IQSU	IQ Candriam ESG US Equity ETF	0.4	54.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.54	30.365
BUL	Pacer US Cash Cows Growth ETF	6.02	55.94
HTEC	Robo Global Healthcare Technology and Innovation ETF	1.48	34.7
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.54	34.635
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.54	35.07
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0726357	61.37
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.21	96.89
QLV	FlexShares US Quality Low Volatility Index Fund	0.244	73.99
SNPE	Xtrackers S&P 500 ESG ETF	0.356662	62.76
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.83	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.166912	54.72
QGRO	American Century U.S. Quality Growth ETF	0.13	107.71
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.46	41.28
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.9	37.86
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.8	56.78
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.370565	63.46
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	0.2	57.46
NSEPX	Columbia Select Large Cap Equity Fund	0	23.68
NSGAX	Columbia Select Large Cap Equity Fund	0	23.94
ADME	Aptus Drawdown Managed Equity ETF	0.19	51.65
ACIO	Aptus Collared Income Opportunity ETF	0.19	43.37
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.31	41.81
ESGV	Vanguard ESG U.S. Stock ETF	0.21808	118.54
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	46.56
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.54	42.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.26	40
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.31	43.4
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.31	55.04
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	49.59
POCT	Innovator S&P 500 Power Buffer ETF - October	0.26	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.54	48.33
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	49.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.26	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	122.82
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.31	36.955
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.31	39.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.54	54.3
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.54	34.56
BJUN	Innovator S&P 500 Buffer ETF - June	0.31	46.9701
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	50.09
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	5.37	34.1348
SLT	Pacer Salt High truBeta US Market ETF	7.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.54	44.49
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.26	40.93
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.26	39.69
FCPI	Fidelity Stocks for Inflation ETF	1.38	50.74
NULC	Nuveen ESG Large-Cap ETF	1.07952	48.355
LSLT	Pacer Salt Low truBeta US Market ETF	7.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.26	49.47
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	47
STLV	iShares Factors US Value Style ETF	0.22854	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.54	39.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.31	43.314
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.31	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.54	43.36
STLG	iShares Factors US Growth Style ETF	0.37754	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.26	37.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.54	43.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.31	38.87
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	57.43
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.54	39.34
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.54	42.54
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.83
BFEB	Innovator S&P 500 Buffer ETF - February	0.54	49.16
AVUS	Avantis U.S. Equity ETF	0.19	115.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.61	60.57
SFY	SoFi Select 500 ETF	0.42	131.04
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.41	50.99
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.27	68.445
RECS	Columbia Research Enhanced Core ETF	0.19	40.48
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.31	70.723
RESP	WisdomTree U.S. ESG Fund	0.0027468	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.06377	43.93
HELX	Franklin Genomic Advancements ETF	2.92	34.8945
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	40.21
BMAR	Innovator S&P 500 Buffer ETF - March	0.31	53.43
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.54	45.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.145552	121.73
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.2	130.17
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.31	53.955
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.31	35.63
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.54	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.54	36.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.54	45.09
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.46	38.87
JEPI	JPMorgan Equity Premium Income ETF	0.96	59.01
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	75.27
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.2	93.85
FBCV	Fidelity Blue Chip Value ETF	1.49	37.434
HIPR	Direxion High Growth ETF	0.14	71.252
FCNTX	Fidelity Contrafund Fund	0.16	24.2
USXF	iShares ESG Advanced MSCI USA ETF	0.5	58.2974
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.91
EAOM	iShares ESG Aware Moderate Allocation ETF	0.07	30.605
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.13	42.375
EAOR	iShares ESG Aware Growth Allocation ETF	0.1	36.12
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.44	54.77
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	45.09
VIRS	Pacer BioThreat Strategy ETF	7.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.26	32.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.54	72.28
RISN	Inspire Tactical Large Cap ESG ETF	0.8	29.61
ESGA	American Century Sustainable Equity ETF	0.35	73.15
EFIV	SPDR S&P 500 ESG ETF	0.316764	66.61
GBLO	Global Beta Low Beta ETF	0.22	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	32.65
TGRW	T. Rowe Price Growth Stock ETF	0.104856	42.935
VGHAX	Vanguard Health Care Fund Admiral Shares	2.44977	86.79
VGHCX	Vanguard Health Care Fund Investor Shares	2.44977	205.85
DRMU.TO	Desjardins RI USA	0.190252	49.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2246	41.47
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	34.08
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.73
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	41.02
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	35.72
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.51	101.94
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	48.72
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.15	57.98
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	48.98
GEQT.TO	iShares ESG Equity ETF Portfolio	0.22	77.31
GGRO.TO	iShares ESG Growth ETF Portfolio	0.19	68.28
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.46	44.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.07794	55.12
VBAL.TO	Vanguard Balanced ETF Portfolio	0.04791	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.03218	32.01
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.0166	27.34
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.01463	26.94
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.245504	25.46
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0193061	8.0195
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.135417	1864.2
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.29	45.9875
SPIN	Spine Injury Solutions, Inc.	0.28869	31.985
BUZZ	VanEck Social Sentiment ETF	1.09	30.01
BMED	BlackRock Future Health ETF	0.34	30.35
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	0.130076	47.21
DSJA	Innovator Double Stacker ETF - January	0.31	29.8299
DSOC	Innovator Double Stacker ETF – October	0.31	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	41.98
ONOF	Global X Adaptive U.S. Risk Management ETF	0.2	37.45
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.09	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.54	20.18
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.54	20.22
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	0.22	51.86
QQQM	Invesco NASDAQ 100 ETF	0.624061	247.32
GINN	Goldman Sachs Innovate Equity ETF	0.51	71.595
XYLD	Global X S&P 500 Covered Call ETF	0.2	40.49
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.63	26.7593
FLRG	Fidelity U.S. Multifactor ETF	0.8	38.02
VNSE	Natixis Vaughan Nelson Select ETF	3.385	38.7509
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.2	27.47
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
EJH	E-Home Household Service Holdings Limited	0.19	0.5701
LGBT	LGBTQ100 ESG ETF	0.54	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.34	52.9274
WGRO	WisdomTree U.S. Growth & Momentum Fund	2.02	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.83	18.2875
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.18	73.41
IBBQ	Invesco Nasdaq Biotechnology ETF	8.73172	29.1392
DFUS	Dimensional U.S. Equity ETF	0.181827	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0654528	40.65
2B70.DE	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	8.71	7.17
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.59	9.177
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.14673	59.344
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0222912	612.64
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.195634	54.75
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.20968	676.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.19979	228.47
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.37929	231.25
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.26985	218.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.26818	240.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.249081	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.455743	100.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3453	86.2
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.14	112.39
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2	142.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14	108.88
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.87	92.09
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56	63.92
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.2	57.698
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12	94.54
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.159832	41.81
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386019	53.89
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0330193	171.68
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0733269	86.99
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	1.0138	84.83
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.14673	333.35
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0481123	28.995
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	1.0138	220.25
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	9.937
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.133517	81.97
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0483	31.955
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62223	32.125
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.321232	580.6
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13967	381.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.13556	116.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.18684	145.06
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.717978	17.066
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.19503	111.31
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12147	147.84
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.546204	105.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.137114	122.95
VTSAX	Vanguard Total Stock Market Index Fund	0.17511	163.59
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386019	5056.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.32	4075.5
VFINX	Vanguard 500 Index Fund	0.19627	631.41
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6055	39.94
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.54	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12147	175.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12147	171.29
CLSE	Convergence Long/Short Equity ETF	-0.6	28.18
BAD	B.A.D. ETF	1.6	11.91
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.03936	14.395
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.25	68.9056
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.183883	68.69
AVSU	Avantis Responsible U.S. Equity ETF	0.43	78.2
HFGO	Hartford Large Cap Growth ETF	0.671773	25.306
JAVA	JPMorgan Active Value ETF	1.06	75.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.27	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.86	36.4903
OALC	OneAscent Large Cap Core ETF	0.164277	35.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12	8231
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.62	1423.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.59	12.35
BTEC.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	8.71	8.4975
SBIO.MI	Invesco NASDAQ Biotech UCITS ETF	8.7325	51.26
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.113356	298.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.144033	33195
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.144033	452.35
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0733269	103.06
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.245504	1863.1
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0330193	203.55
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0193061	587.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.5202	24.4425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.195634	4760.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.195634	59.985
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	707.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0222912	53275
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0222912	725.75
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0940648	49.995
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	8.6425
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	10.588
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.625	75.85
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2138	7081
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3453	102.19
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0715256	8.2435
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0436039	9.071
G500.L	Invesco S&P 500 UCITS ETF	0.2	8859
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.717978	14.871
HMUD.L	HSBC MSCI USA UCITS ETF	0.46649	65.77
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	0.25051	45.935
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12952	34.7225
HSPD.L	HSBC S&P 500 UCITS ETF	0.20291	69.135
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01011	26.58
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3995
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01541	15.25
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12	112.2
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.80067	11.054
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.92	16.94
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28	6066
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.567752	50.58
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.246821	4303.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386019	63.855
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0940648	77.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.14673	70.385
MXUD.L	Invesco MSCI USA UCITS ETF	0.1937	93.08
NASD.L	Lyxor Nasdaq-100 Ucits ETF	1.0138	100.5
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.5726	71.225
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6269	6.009
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0813	40.805
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.21	14.126
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.59	8.334
SP5C.L	Lyxor S&P 500 UCITS ETF	0.14673	496.59
SP5L.L	Lyxor S&P 500 UCITS ETF	0.14673	364.4
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.87	9.701
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.87	109.31
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.220134	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.19633	503.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	63.625
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.89476	1537.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.62334	1823.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.83	6.9545
SUWG.L	iShares MSCI World SRI UCITS ETF	0.59	7.987
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.127772	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.135996	48.8
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.321232	17409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.321232	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.321232	12294
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.321232	167.74
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0940648	68.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19905	168.165
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14186	457.3
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	2580.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09	8.173
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08	55.575
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.13556	131.96
VDNR.L	Vanguard FTSE North America UCITS ETF	0.18684	167.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.18684	172.12
VNRG.L	Vanguard FTSE North America UCITS ETF	0.18684	126.24
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.351261	448.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.351261	304.155
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.430989	62.565
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	20.72
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.198866	201.74
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.195887	111.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.137114	145.655
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.137114	121.165
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.148727	29.3875
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195887	9.779
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.807089	13.185
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.249081	90.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.131483	3850.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.54826	61.12
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.169885	204.4
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.624297	42.0625
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.175239	62.535
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.211885	58.965
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.58456	28.765
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.454242	12.043
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.454242	74.43
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.314229	51.53
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.139546	553.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.66	57.44
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.15	10.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.44
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.119622	42.8097
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.62	15.745
XRMI	Global X S&P 500 Risk Managed Income ETF	0.2	17.8
MSGR	Direxion mRNA ETF	8.08743	13.9102
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.18	60.0459
MPAY	Akros Monthly Payout ETF	0.42	24.12
SEIQ	SEI Large Cap Quality Factor ETF	3.41	38.1
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.249733	34.1878
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	0.278707	42.75
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.62	27.955
XCLR	Global X S&P 500 Collar 95-110 ETF	0.2	26.88
FFND	The Future Fund Active ETF	1.56	30.39
PINK	Simplify Health Care ETF	2.35046	35.61
KONG	Formidable Fortress ETF	5.1	30.3965
VNRT.L	Vanguard FTSE North America UCITS ETF	0.18684	122.885
VITSX	Vanguard Total Stock Market Index Fund	0.17511	163.62
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.2	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.54	32.02
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.26	33.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.31	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.39	62.7599
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.54	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.31	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.26	33.45
WINN	Harbor Long-Term Growers ETF	0.38603	29.26
VOTE	Engine No. 1 Transform 500 ETF	0.2	79.9343
BSTP	Innovator Buffer Step-Up Strategy ETF	0.31	37.135
TSPA	T. Rowe Price US Equity Research ETF	0.251051	42.83
WDNA	WisdomTree BioRevolution Fund	1.38198	17.67
BUFB	Innovator Laddered Allocation Buffer ETF	0.31	36.75
WRND	IQ Global Equity R&D Leaders ETF	0.65	38.4135
CGDV	Capital Group Dividend Value ETF	1.29	45.29
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.34	39.3157
AGOX	Adaptive Alpha Opportunities ETF	0	29.56
CGGO	Capital Group Global Growth Equity ETF	1.25	35.97
CGGR	Capital Group Growth ETF	1.65	42.54
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.54	35.37
DFUV	Dimensional US Marketwide Value ETF	0.394597	49.94
EQUL	IQ Engender Equality ETF	1.37	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.58	29.24
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0289	72.8943
QQMG	Invesco ESG NASDAQ 100 ETF	0.57349	40.9597
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.535	31.12
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.148727	24.79
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.131483	44.285
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.56375	42.93
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.351261	16.754
IWRD.L	iShares MSCI World UCITS ETF	0.14	7072
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14	133.36
BTEE.L	iShares Nasdaq US Biotechnology UCITS ETF	8.71	8.451
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.284873	70.84
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.624297	48.355
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.01	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.351261	243.1
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15	9.49
HEAL.L	iShares Healthcare Innovation UCITS ETF	1.55	8.9325
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.136914	141.06
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.546204	78.152
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.351261	378.62
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.03936	10.722
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0222912	612.37
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.62	203.3
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.57263	232.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.314229	43.475
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.314229	81.77
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.15	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.21	7.709
CTRU	ARK Transparency ETF	0.95	12.897
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.90768	31.903
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14	12140
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56	5567
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.59	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	1.425	59.91
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0432979	120.44
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0432979	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.546204	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.133517	81.961
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.56921	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13	7.2181
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56	8.59
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.20968	674.688
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14186	381.63
SC0J.F	Invesco MSCI World UCITS ETF	0.1395	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62223	158.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14133	95.322
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.62223	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14133	31.95
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.6195	17.026
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.62156	15.674
GNOM.L	Global X Genomics & Biotechnology UCITS ETF	4.137	8.0735
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	0.0474569	136.291
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2	620.57
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.196779	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.196779	96.49
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.06	7.1445
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.14673	59.354
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.14673	256.5
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.06	12.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.196779	62.69
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.196779	11486
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.164048	137.885
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.14673	333.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0474569	115.006
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2	142.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.14673	418.34
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2	11.536
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.14673	190.79
SPY5.DE	SPDR S&P 500 UCITS ETF	0.19633	578.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19607	8111
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	0.19511	32.31
VUSA.L	Vanguard S&P 500 UCITS ETF	0.19503	95.5825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	38.745
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.32	39.73
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1966	68.53
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	710
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	11.784
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.72	7319
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.249081	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.03048	3000
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.58456	2110.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.31848	11.741
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.123799	160.12
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.321232	141.44
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.95221	144.38
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.144033	537.65
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.616174	102.046
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.249081	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.04281	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.18	129.12
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.211885	49.745
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.54826	4470
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.430989	4592.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.807089	13.14
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.167981	153.734
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.15179	526.761
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	2.04414	63.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.14	9.889
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.01	6.999
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.62	14.542
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.131483	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.59	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.546204	78.22
SUWS.L	iShares MSCI World SRI UCITS ETF	0.59	10.9
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0432979	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1395	120.61
HMWD.L	HSBC MSCI World UCITS ETF	0.14557	45.3013
SPPW.DE	SPDR MSCI World UCITS ETF	0.135996	41.099
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.6195	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	0.164048	10.1275
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.196779	89.286
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.423
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09	8.3748
SPXE.MI	SPDR S&P 500 UCITS ETF	0.19633	16.726
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	64.47
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	13.705
VUAA.L	Vanguard S&P 500 UCITS ETF	0.19503	132.12
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12952	25.485
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1966	64.08
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.164048	15.056
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.30546	60.74
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	12.224
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.195472	151.68
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.56143	24.835
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.139546	554.182
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.245504	21.4771
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.92	2417.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.454242	62.83
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.195472	137.45
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01541	10.026
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.83	12.1695
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.169885	15003
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0193061	6.7796
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.83	1994.2
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0193061	8.0106
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.21	11.9
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38	7.248
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.21	12.978
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.15179	575.756
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0222912	36.25
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.56	8.158
MXUS.L	Invesco MSCI USA UCITS ETF	0.1937	200.6
HMUS.L	HSBC MSCI USA UCITS ETF	0.46649	4770.5
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.11418	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.113356	251.3
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.8918	216.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19905	12195
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.95092	4520
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.89476	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.195472	22.361
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.07237	48.365
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.6269	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.211885	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.135417	192.76
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.135417	236.025
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0813	34.175
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0483	2781.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.13556	96.88
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.13556	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.2932	20.155
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.13	7.68
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	4581.5
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0733269	87.389
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.321232	580.39
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.321232	146.689
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.455743	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.455743	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.455743	1290.9
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	1.90768	349.527
SMOR.SW	Lyxor Smart Overnight Return	0.455743	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.18	1265.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.497
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.0330193	172.079
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.246821	62.13
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386019	68.99
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0436039	12.339
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0715256	11.226
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.625	510.14
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.625	431.35
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.29	38.38
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.159832	3643.75
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	8.7325	60.83
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01124	30.7825
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.567752	3667.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.625	65.34
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.567752	42.245
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.625	423.6
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.175239	37.745
STRV	Strive 500 ETF	0.2	43.95
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.670656	46.9258
AVIE	Avantis Inflation Focused Equity ETF	0.7	72.6006
DFSU	Dimensional US Sustainability Core 1 ETF	0.132418	43.3
SFLR	Innovator Equity Managed Floor ETF	0.28	36.56
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.78231	51.52
STXG	Strive 1000 Growth ETF	0.26	49.28
SYNB	Putnam Biorevolution ETF	1.29	31.6114
HDUS	Hartford Disciplined US Equity ETF	0	65.5572
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.24	30.03
MEDI	Harbor Health Care ETF	1.84481	30.62
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	772
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	0.20011	668.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.137114	10691
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.21	10.958
JKE	iShares Morningstar Growth ETF	0.14	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.738286	76.1
QTJL	Innovator Growth Accelerated Plus ETF - July	0.31	39.045
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.80196	14.56
STNC	Stance Equity ESG Large Cap Core ETF	0.88	35.6909
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.246821	4556.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2138	81.33
SPYI	Neos S&P 500(R) High Income ETF	0.2	52.16
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.2	703.431
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.26	47.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39374	84.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1937	169.055
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.29	38.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195887	8197
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.20291	58.348
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.18684	141.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.198866	169.98
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.401501	45.855
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.625	606.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.62	1198.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17	42.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.229118	16.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.35892	236.84
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.20005	158.12
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.95221	144.72
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)	0.83	15.44
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.196779	13.236
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	2.04414	53.19
VUAG.L	Vanguard S&P 500 UCITS ETF	0.19503	96.93
VUSD.L	Vanguard S&P 500 UCITS ETF	0.19503	130.242
BALT	Innovator Defined Wealth Shield ETF	0.31	33.64
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2	53983
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.13967	33522.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2	736.62
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.50629	19.91
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.195887	94
IDWR.L	iShares MSCI World UCITS ETF	0.14	96.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	1.0138	7377
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1395	142.825
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.195634	4396
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0733269	7563
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.56143	29.515
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.15	12.464
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.245504	21.475
VWUSX	Vanguard U.S. Growth Fund	0.29563	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.19503	109.76
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.38	6.313
WBIO.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.34703	1430.8
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.2	15753
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	2	56620
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.03048	40.695
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.738286	5587
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.28	82.66
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19905	140.225
IQQN.DE	iShares MSCI North America UCITS ETF	0.18	107.36
IQQW.DE	iShares MSCI World UCITS ETF	0.14	81.244
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.853846	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.19487	52.29
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.625	510.7
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	1.95092	51.99
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0714376	33.91
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.625	77.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.32	3457.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.625	47170
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.31848	9.962
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.19866	2843.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	52.494
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	596.34
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.2	5020
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13837	5.84
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2	51865
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19889	3394.25
HSPX	Global X S&P 500 Covered Call ETF	0.17	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.2	11.5575
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12147	125.67
SNXFX	Schwab 1000 Index Fund Investor Shares	0.240982	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.211885	4331
IWLG	IQ Winslow Large Cap Growth ETF	1.48	50.61
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.34	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3453	9727.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26101	18.954
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.14673	230.8
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.56375	3733
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.738286	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.2	68.46
INAA.L	iShares MSCI North America UCITS ETF	0.18	9350
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.13837	5.434
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0432979	142.74
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.13	8.0955
WHEA.L	SPDR MSCI World Health Care UCITS ETF	1.43229	69.185
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.8815
SWLD.L	SPDR MSCI World UCITS ETF	0.135996	35.79
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13837	7.9305
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.32	38.785
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.28	69.61
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.717978	20.37
XDWG.L	Xtrackers MSCI World UCITS ETF	0.137114	28.995
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.83	10.268
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0813	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.14673	5161.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	8.2515
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.334856	1516.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.27	21.2561
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.63257	1750.1
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0481123	34.695
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.624297	57.41
HMWO.L	HSBC MSCI World UCITS ETF	0.14557	3328.25
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.92	14.274
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.135417	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.334856	17.346
IDNA.L	iShares MSCI North America UCITS ETF	0.18	127.23
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.89551	2201
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.164048	12.754
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.454242	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)	0.92	1241.25
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.185673	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.807089	957.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	20.44
WDNA.L	Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF	1.34703	19.687
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.14557	38.222
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1966	5035
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.164048	116.36
GNOG.L	Global X Genomics & Biotechnology UCITS ETF	4.137	5.927
IWFG	IQ Winslow Focused Large Cap Growth ETF	3	50.3088
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.54	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1395	10483
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.2122	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.20291	5078.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.87	10.448
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.2932	16.98
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.386019	58.16
USPX	Franklin U.S. Equity Index ETF	0.2	59.52
HLGE	Hartford Longevity Economy ETF	0.269782	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.03048	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.15179	526.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.13556	101.36
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.625	5683
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3453	7499.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2138	96.48
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.85	16.56
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.54826	51.46
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.06	10.556
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	2.07237	40.73
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.95498	3487
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19607	93.28
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7949	17.275
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.113356	218.77
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	1.425	50.53
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.169885	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01011	36.21
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	2.06	919.75
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.29	33.4275
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)	8.71	6.235
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.351261	32932.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38935	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.195634	64.855
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.14	108.77
D500.DE	Invesco S&P 500 UCITS ETF	0.2	53.72
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1966	4704.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13837	7.406
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12147	128.68
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.386019	54.79
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.11418	301.93
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.284873	6168
VWNFX	Vanguard Windsor II Fund	0.20199	48.52
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15	8.924
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.19633	686.74
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.83	1344
H4ZD.DE	HSBC MSCI USA UCITS ETF	0.46649	38.88
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.807089	11.01
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.89433	29.85
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.198866	14786
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.159832	49.64
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.135417	15382
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.21	10.345
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11833	2936
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	3.58456	24.235
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.50871	1948.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.8918	18807
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.39	29.955
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.625	44458
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.38	31.375
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.62	1421
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	2.04414	4632.5
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.164048	10121
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.454242	54.67
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.01	6.099
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01124	22.5925
IWDG.L	iShares Core MSCI World UCITS ETF	0.14	1140.25
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	0.249081	6627
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.14	9786
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	1005.8
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.987653	51.655
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56	75.88
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.157014	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.87	8021
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	0.62223	13803.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11879	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.19627	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14133	34.977
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.195887	11.488
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0432979	48.333
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.114005	24.42
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.23897	63.82
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	1.69306	143.93
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.13556	111.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11833	37.765
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0193061	6.7656
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11106	51.65
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.08	6.704
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	1.90768	31.845
SPPE.DE	SPDR S&P 500 UCITS ETF	0.19633	16.7585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.15	9.463
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.62	104280
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.59	12.37
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.14	112.345
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.314229	37.8425
XDNA	Kelly CRISPR & Gene Editing Technology ETF	1.51	7.38
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	38.385
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	0.19	221.911
JKF	iShares Morningstar Value ETF	0.24	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.31	41.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20011	557.68
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.351261	378.71
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.54	30.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.002	40.0674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.14	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.63	29.7382
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	1.9511	47.85
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0474569	115.075
LOPP	Gabelli Love Our Planet & People ETF	0.2467	36.5484
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.246821	52.37
ILDR	First Trust Innovation Leaders ETF	0.000001	31.05
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.54	38.87
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.144033	538.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.31	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0474569	163.225
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.351261	15.561
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12147	144.34
RVRS	Arrow Reverse Cap 500 ETF	7	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01541	13.006
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.137114	102.265
FDWM	Fidelity Women's Leadership ETF	1.66	26.89
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.54	38.9
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.54	39.02
XTR	Global X S&P 500 Tail Risk ETF	0.19	26.38
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.26	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.54	40.925
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	45.075
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2	620.74
TWCUX	American Century Ultra Investor Class	0.47	89.97
TWCGX	American Century Growth Investor Class	0.74	53.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.263847	17.52
HEET	Hartford Schroders ESG US Equity ETF	0.471947	24.5902
WEBB	Web Blockchain Media Inc.	0.821424	0.0001
DFLV		0.0881282	36.66
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.19503	109.774
UST.PA	Lyxor Nasdaq-100 Ucits ETF	1.0138	84.794
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0615043	48.194
AVLV	Avantis U.S. Large Cap Value ETF	0.22	82.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.58676	56.53
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.66	34.25
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.23897	45.95
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01	54.64
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
QTOC	Innovator Growth Accelerated Plus ETF - October	0.54	33.66
IOCT	Innovator International Developed Power Buffer ETF- October	0.31	36.18
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.54	33.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	29.26
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.52	6.732
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.272
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56	5.658
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	6.928
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	7.011
WHCA.AS	iShares MSCI World Health Care	2.08	4.8209
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.349
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.19	101.84
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	2.08	7.9559
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13	7.6625
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7447
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.31835	8.8776
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.04	6.2788
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.13	6.929
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3567
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7386
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.52	7.6973
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	86.06
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.23	38.55
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.23	84.19
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.52	80.8839
FWD	Ab Disruptors ETF	0.473648	113.23
LOWV	AB Active ETFs, Inc. AB US Low	0.286842	76.57
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.30582	40.8
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	0.45	51.0872
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.8	35.38
IVV.AX	iShares S&P 500 ETF	0.2	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	11.538
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.67741	32.05
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.31	77.4664
FMED	Fidelity Covington Trust - Disruptive Medicine ETF	0.99	25.2088
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.54
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	0.265407	41.4
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.246206	37.46
FFLS	The Future Fund Long/Short ETF	1.95	22.61
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.157138	37.25
LSGR	Natixis ETF Trust II Natixis Lo	4.52	41.49
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0193061	6.753
UST.MI	Lyxor Nasdaq-100 Ucits ETF	1.0138	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.19503	109.62
QIS	Simplify Multi-Qis Alternative ETF	-0.077005	13.9215
QUAL.AX	Vaneck Msci International Quality Etf	0.44	59.82
VGS.AX	Vanguard MSCI Index International Shares ETF	0.14025	146.74
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.27	61.85
VTS.AX	Vanguard US Total Market Shares Index ETF	0.17511	474.81
IXJ.AX	iShares Global Healthcare ETF (AU)	1.44	140
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.28	64.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.19	62.36
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.43	54.26
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.13198	120.94
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.4	44.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.17592	106.19
CURE.AX	Global X S&P Biotech ETF	1.28	59.03
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	2.07	33.62
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.61466	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.2	57.596
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.6055	191.66
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14	87.28
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0615043	44.043
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.12	38.3887
CAML	Congress Large Cap Growth ETF	0	37.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12147	144.26
DCOR	Dimensional ETF Trust	0.0610707	75.33
JGLO	JPMorgan Global Select Equity ETF	0.17	68.88
LRGC	AB Active ETFs, Inc.	0.845562	76.895
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.821424	13.152
IWRD.AS	iShares MSCI World UCITS ETF	0.14	81.17
CGBL	Capital Group Core Balanced ETF	1.23	36.13
AVLC	American Century ETF Trust	0.18	80.6
HELO	J.P. Morgan Exchange-Traded Fun	0.35	66.72
VIGIX	Vanguard Growth Index Institutional	0.35892	236.86
IRTR	iShares Trust	0.04	31.397
ITDG	iShares Trust	0.1	39.05
ITDI	iShares Trust	0.1	39.045
ITDH	iShares Trust	0.1	39.03
ITDF	iShares Trust	0.09	38.51
ITDC	iShares Trust	0.06	34.97
ITDB	iShares Trust	0.05	33.695
ITDD	Integrated Data Corp.	0.07	36.38
ITDE	iShares Trust	0.08	37.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.7	40.94
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.19	52.23
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.63	51.28
JDOC	JPMorgan Healthcare Leaders ETF	1.8	58.6768
DFVX	Dimensional US Large Cap Vector ETF	0.0821983	77.35
CGUS	Capital Group Core Equity ETF	1.74	40.41
HRTS	Tema Cardiovascular and Metabolic ETF	2.81	35.5037
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.605855	36.56
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.31835	8.118
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.128	7.011
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2	620.539
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.625	396.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.22392	37.43
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.59	7.274
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.38	42.09
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01011	30.525
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.128	7.282
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.195602	33.375
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.625	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.14	7.4376
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.01	6.53
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.56	7.415
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11833	382
SWLSX	Schwab Large-Cap Growth	1.46265	40.54
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	37.97
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	36.28
SWDA.MI	iShares Core MSCI World UCITS ETF	0.14	112.38
HQGO	Hartford US Quality Growth ETF	0.206439	59.0452
CZAR	Themes Natural Monopoly ETF	1.78	31.6066
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.56342	32.1703
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.19503	111.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.16816	19.9
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.19517	48.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.23	57.9
GGUS		0.49	60.84
VMAX	Hartford US Value ETF	0.157742	56.54
ISPY	ProShares Trust ProShares S&P 5	0.168461	45.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.17511	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.128	6.6502
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.498626	27.715
MNTL	Tema Neuroscience and Mental Health ETF	10.33	23.805
QQQI	NEOS Nasdaq 100 High Income ETF	0.62	52.38
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
IQQQ	ProShares Nasdaq-100 High Income ETF	0.533689	43.5386
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.128	634.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.402832	16.63
INRO	BlackRock U.S. Industry Rotation ETF	0.24	31.9989
EHLS	Even Herd Long Short ETF	-0.36	25.315
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.128	610.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.19633	14.244
OPTZ	Optimize Strategy Index ETF	0.24	37.7155
RND	First Trust Exchange-Traded Fun	0.000001	28.6458
SPY5.PA	SPDR S&P 500 UCITS ETF	0.19633	577.8
VTWIX	Vanguard Total World Stock Index I	0.11106	297.78
GARP		0.9	67.36
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.498626	23.15
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.19633	16.91
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.498626	21.245
SPIDX	Invesco S&P 500 Index Y	0	73.04
KLMT	Invesco Exchange-Traded Fund Tr	0.149015	31.9
CGGE	Capital Group Global Equity ETF	0.39	32.34
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.14673	252
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.195602	39.5275
QQA	Invesco QQQ Income Advantage ETF	0.475453	51.8472
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15501	52.46
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0130699	107.405
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.38	65.8427
FTGS	First Trust Growth Strength ETF	1.94	34.88
POWA	Invesco Bloomberg Pricing Power	1.711	92.665
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.38443	57.59
PJFG	PGIM Jennison Focused Growth ETF	1.16261	103.15
QHDG	Innovator Hedged Nasdaq-100 ETF	0.62	29.5155
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.97	23.04
QDVO	Amplify ETF Trust	0.52	28.13
SPYM	Tradr 2X Long SPY Monthly ETF	0.197184	80.16
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16	4.2
DXUV	Dimensional ETF Trust	0.0373031	62.24
WUSA	WisdomTree US Domestic Economy ETF	0.382999	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.8045
THRO		0.01694	37.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.3	23.05
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.28333	30.9305
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.67	27.3656
ITDJ	iShares Trust	0.1	30.33
JEIP.L		1.01232	1871.8
ACLC		0.54	77.94
ACGR		0.5	63.7055
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.075599	37.236
PEVC	Pacer Funds Trust	0	27.88
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.63	53.185
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	27.06
AVUQ	Avantis U.S. Quality ETF	0.42	59.2366
AGRW	Allspring Exchange-Traded Funds	1.2	28.62
ASLV	Allspring Exchange-Traded Funds	1.24	29.45
THEQ	T. Rowe Price Exchange-Traded F	0.00768227	28.2
DSPY	Tema ETF Trust	0.23	59.36
ENDW	Cambria Endowment Style ETF	0.95	32.7947
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.24	31.397
TEC	Harbor ETF Trust	0.473313	27.21
BFRZ	Innovator ETFs Trust	0.26	26.8154
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.608202	42.6795
CGVV	Capital Group Equity ETF Trust	2.48	28.475
CGGG	Capital Group Equity ETF Trust	1.36	27.1779
XOEF	iShares Trust	0.68	27.27
VFFSX	Vanguard 500 Index Fund	0.19627	334.78
URSP	ProShares Trust	0.146818	44.6
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.14	27.4574
BDVL	iShares Disciplined Volatility Equity Active ETF	0.68	25.4198
BDYN	iShares Dynamic Equity Active ETF	0.47	25.8562
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12147	131.56
GEW	Cambria Global EW ETF	0.07	53.1429
GXLC	Global X Funds - Global X U.S. 500 ETF	0.2	83.0502
TBXU	Direxion Shares ETF Trust	9.4372	35.601
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.82	52.4662
ENHU	iShares Enhanced Large Cap Core Active ETF	0.18	25.2843
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.14557	38.05
ESGW.SG	Invesco MSCI World ESG Universa	0.2138	80.8
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.20291	58.06
HPAW.SG	HSBC MSCI World Climate Paris A	0.12952	29.145
P500.SG	Invesco S&P 500 UCITS ETF	0.2	11.494
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0432979	23.145
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.196779	11.114
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.131483	48.575
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.164048	12.634
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.164048	10.026
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.195887	11.404
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.30546	50.9
AW10.SG	WisdomTree U.S. Quality Growth	0.14	21.87
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.62156	21.585
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1966	53.62
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.18861	110.72
D500.SG	Invesco S&P 500 UCITS ETF	0.2	53.41
PBPH	Portfolio Building Block World Pharma and Biotech Index ETF	2.621	27.025
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.17	55.05
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.167981	121.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.150805	24.8336
XCHG	AB Active ETFs - AB US Equity ETF	0.167171	25.0416
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.128	8.6335
XSPI	NEOS Boosted S&P 500 High Income ETF	0.19	48.165
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.57	46.9903
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.414802	23.6549
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	49.45
IALT	iShares Systematic Alternatives Active ETF	-0.09	26.1046

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