Profile

	CSCO	MSI	UI	HPE	CRDO	ERIC
Company Name	Cisco Systems, Inc.	Motorola Solutions, Inc.	Ubiquiti Inc.	Hewlett Packard Enterprise Company	Credo Technology Group Holding Ltd	Telefonaktiebolaget LM Ericsson (publ)
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment	Communication Equipment
Market Cap	$267.59B	$79.63B	$35.30B	$32.23B	$28.36B	$26.83B
Employees	90.40K	21.00K	1.52K	61.00K	0.50K	92.87K
CEO	Charles H. Robbins	Gregory Q. Brown	Robert J. Pera	Antonio Fabio Neri	William J. Brennan	Anthony F. Bartolo

Ratings

	CSCO	MSI	UI	HPE	CRDO	ERIC
Quant Rating Score	3	3	3	3	3	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	CSCO	MSI	UI	HPE	CRDO	ERIC
Last Close	$67.69	$490.3	$612.86	$24.86	$159.32	$8.05
High 52	$71.79	$504.6	$612.86	$24.86	$163.96	$8.9
Low 52	$49.61	$395.02	$201.31	$12.51	$27.05	$6.78
Price vs. 52 Week High	-5.71 %	-2.83 %	0 %	0 %	-2.83 %	-9.55 %
Price vs. 52 Week Low	36.44 %	24.12 %	204.44 %	98.72 %	488.98 %	18.73 %

Total Return

	CSCO	MSI	UI	HPE	CRDO	ERIC
1 Month Return	-5.17 %	4.05 %	28.96 %	16.6 %	27.07 %	5.78 %
3 Month Return	3.98 %	18.89 %	54.08 %	37.12 %	114.31 %	-5.29 %
6 Month Return	11.96 %	18.75 %	98.29 %	64.74 %	235.2 %	0.37 %
9 Month Return	15.47 %	4.37 %	77.7 %	13.88 %	109.77 %	-3.01 %
YTD Return	14.34 %	6.07 %	84.64 %	16.44 %	137.05 %	-0.12 %
1 Year Return	36.44 %	11.48 %	204.44 %	47.45 %	473.71 %	10.12 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CSCO	MSI	UI	HPE	CRDO	ERIC
Dividend Yield Percentage (TTM)	2.39 %	0.89 %	0.45 %	2.13 %	-	3.71 %
Dividend Paid and Capex Coverage Ration (TTM)	1.93 %	2.84 %	4.2 %	1.81 %	3.83 %	3.18 %
Dividend Per Share (TTM)	1.62 %	4.25 %	2.6 %	0.52 %	-	2.78 %
Payout Ratio (TTM)	61.58 %	32.7 %	20.39 %	61.3 %	-	53.91 %

Growth

	CSCO	MSI	UI	HPE
Asset Growth	-1.49 %	27.03 %	24.69 %	34.44 %
Gross Profit Growth	3.89 %	51.06 %	-3.86 %	136.88 %
Revenue Growth	5.3 %	33.45 %	3.4 %	126.34 %
Revenue 3 Year	15.25 %	55.17 %	8.43 %	249 %
Revenue 5 Year	22.43 %	116.74 %	6.88 %	252.03 %
Revenue 10 Year	47.94 %	528.4 %	-24.8 %	252.03 %
EBIT Growth	-1.45 %	67.59 %	2.13 %	251.19 %
Net Income Growth	1.29 %	103.43 %	27.36 %	283.94 %
Net Income 3 Yeari Growth Per Share	-7.19 %	91.77 %	-24.74 %	300.2 %
Net Income 5 Yeari Growth Per Share	-0.69 %	102.51 %	154.12 %	1603.69 %
Net Income 10 Yeari Growth Per Share	49.41 %	698.96 %	115.31 %	1603.69 %
Operating Income Growth	6.11 %	67.59 %	4.83 %	200.18 %
Operating Cash Flow Growth (CFG)	30.45 %	18.19 %	-1.96 %	98.81 %
Operating 3 Year CFG	12.55 %	76.31 %	-26.06 %	279.59 %
Operating 5 Year CFG	-1.98 %	50.42 %	12.26 %	375.43 %
Operating 10 Year CFG	45.15 %	592.2 %	-13.58 %	375.43 %
EPS Growth	3.14 %	103.28 %	25 %	272.22 %
EPS Diluted Growth	2.76 %	103.11 %	25.32 %	261.11 %
Book Value Per Share	5.4 %	602.69 %	16.25 %	16.82 %
Share Holder 3 Year Equity Growth Per Share	24.24 %	278.03 %	24.26 %	73.53 %
Share Holder 5 Year Equity Growth Per Share	32.38 %	344.68 %	50.02 %	3243.46 %
Share Holder 10 Year Equity Growth Per Share	1.31 %	130.35 %	-7.16 %	3243.46 %
Dividend Per Share Growth	2.53 %	-0 %	8.37 %	-
Dividend 3 Year Growth Per Share	8.47 %	-0 %	8.16 %	-
Dividend 5 Year Growth Per Share	13.99 %	99.57 %	14.92 %	-
Dividend 10 Year Growth Per Share	102.23 %	1306.26 %	2413.73 %	-
Debt Growth	-12.84 %	-62.36 %	46.62 %	15.58 %
Free Cash Flow Growth	30.15 %	20.86 %	23.38 %	69.87 %
Updated On	26 Jul 2025	30 Jun 2025	31 Oct 2024	3 May 2025

Profitability

	CSCO	MSI	UI	HPE	CRDO	ERIC
Gross Profit Margin TTM	65.14 %	51.33 %	43.42 %	27.96 %	65.98 %	46.52 %
Return on Assets TTM	8.53 %	12.89 %	48.55 %	1.61 %	13.82 %	6.4 %
Return on Equity TTM	22.74 %	127.51 %	179.9 %	5.08 %	18.89 %	19.57 %
Return on Capital Employed TTM	13.9 %	23.43 %	110.68 %	3.59 %	14.1 %	18.82 %
Net Income Per EBT TTM	91.25 %	78.08 %	88.37 %	89.59 %	97.39 %	68.9 %
EBT Per Ebit TTM	94.18 %	96.82 %	96.34 %	77.6 %	114.39 %	89.12 %
EBIT Per Revenue TTM	21.47 %	25.23 %	32.5 %	5.44 %	18.72 %	11.47 %
Cash Flow To Debt Ratio TTM	50.52 %	31.35 %	215.2 %	10.5 %	810.4 %	92.37 %
Receivables Turnover TTM	8.45	3.4	10.52	5.84	3.13	3.84
Payables Turnover TTM	7.81	4.99	8.84	2.75	3.72	5.3
Inventory Turnover TTM	6.38	6.27	2.01	3.32	1.75	4.86
Fixed Asset Turnover TTM	2681.21 %	668.31 %	2178.2 %	539.65 %	712.24 %	1625.44 %
Asset Turnover TTM	46.22 %	67.6 %	175.49 %	42.69 %	66.3 %	90.87 %
Operating Cash Flow Per Share TTM	3.58	15.66	10.58	1.87	0.74	12.13
Free Cash Flow Per Share TTM	3.36	14.29	10.46	1.42	0.54	11.11
Cash Per Share TTM	406.82 %	1922.06 %	247.52 %	344.98 %	278.98 %	1212.42 %
Operating Cash Flow Sales Ratio TTM	25.05 %	23.54 %	24.87 %	7.52 %	21.08 %	16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.62 %	91.27 %	98.88 %	75.52 %	73.9 %	91.61 %
Cash Flow Coverage Ratios TTM	50.52 %	31.35 %	215.2 %	10.5 %	810.4 %	92.37 %
Price To Free Cash Flows Ratio TTM	20.14	33.4	55.78	17.18	303.42	6.74
Price To Operating Cash Flows Ratio TTM	18.89	30.52	55.15	13.04	222.86	6.18
Price Cash Flow Ratio TTM	18.89	30.52	55.15	13.04	222.86	6.18

Income Statement (TTM)

	CSCO	MSI	UI	HPE	CRDO	ERIC
Revenue	$56.65B	$10.82B	$2.57B	$30.13B	$0.44B	$247.88B
Gross Profit	$36.18B	$5.51B	$1.12B	$9.88B	$0.28B	$109.37B
Gross Profit Ratio	63.87%	50.96%	43.42%	32.79%	64.77%	44.12%
EBITDA	$15.86B	$2.6B	$0.84B	$5.06B	$0.06B	$16.16B
Net Income	$10.45B	$1.58B	$0.71B	$2.58B	$0.05B	$0.02B
EPS Diluted	2.61	9.23	11.76	1.93	0.29	0.01

Balance Sheet (MRQ)

	CSCO	MSI	UI	HPE	CRDO	ERIC
Long Term Debt	$22.86B	$6.1B	$0.04B	$14.81B	$0.01B	$37.27B
Total Liabilities	$75.45B	$12.88B	$0.8B	$46.38B	$0.13B	$199.39B
Total Equity	$47.12B	$1.72B	$0.67B	$24.88B	$0.68B	$92.98B
Total Investments	$11.23B	$0.14B	$0B	$0.93B	$0.2B	$44.88B
Total Debt	$28.09B	$6.55B	$0.3B	$19.82B	$0.02B	$45.54B
Total Assets	$122.56B	$14.6B	$1.47B	$71.26B	$0.81B	$292.37B

Cash Flow Statement (TTM)

	CSCO	MSI	UI	HPE	CRDO	ERIC
Net Income	$10.45B	$1.58B	$0.71B	$2.58B	$0.05B	$0.37B
Inventory	$0.28B	$0.06B	$-0.22B	$-3.36B	$-0.07B	$10.21B
Dividends Paid	$-6.44B	$-0.65B	$-0.15B	$-0.68B	$0B	$-9.23B
Operating Cash Flow	$14.19B	$2.39B	$0.64B	$4.34B	$0.07B	$46.26B
Capital Expenditure	$-0.91B	$-0.26B	$0B	$-2.37B	$-0.04B	$-3.64B

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ETFs With Exposure to CSCO

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.488095	657.44
QQQ	Invesco QQQ Trust	1.495	586.68
XLK	Technology Select Sector SPDR Fund	2.5351	270.87
VTI	Vanguard Total Stock Market Index Fund	0.39835	324.34
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.55	48.59
IWD	iShares Russell 1000 Value ETF	0.94352	202.62
USMV	iShares MSCI USA Min Vol Factor ETF	1.46588	94.18
SSO	ProShares Ultra S&P500	0.361969	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.357765	203.345
INFO	IHS Markit Ltd.	0.194105	23.4793
UPRO	ProShares UltraPro S&P500	0.211596	107.09
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.39939	84.35
IVV	iShares Core S&P 500 ETF	0.48816	660.73
SCHB	Schwab U.S. Broad Market ETF	0.430121	25.4068
DIA	SPDR Dow Jones Industrial Average ETF Trust	0.918337	459.29
VTV	Vanguard Value Index Fund	1.09828	184.9
VT	Vanguard Total World Stock Index Fund	0.28029	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.459421	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.42906	143.98
VOO	Vanguard 500 Index Fund	0.50345	604.44
VIG	Vanguard Dividend Appreciation Index Fund	1.32916	215.59
ACWI	iShares MSCI ACWI ETF	0.30617	136.34
TQQQ	ProShares UltraPro QQQ	0.774359	96.7745
SCHD	Schwab U.S. Dividend Equity ETF	4.03744	27.49
RSP	Invesco S&P 500 Equal Weight ETF	0.202	188.93
HDV	iShares Core High Dividend ETF	3.1845	122.64
IWB	iShares Russell 1000 ETF	0.44895	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.24588	32.7935
VLUE	iShares MSCI USA Value Factor ETF	6.60418	121.65
IVE	iShares S&P 500 Value ETF	1.07238	203.9
VYM	Vanguard High Dividend Yield Index Fund	1.36375	141.37
FLOW	SPX FLOW, Inc.	1.96	35.01
OEF	iShares S&P 100 ETF	0.67753	327.91
SCHV	Schwab U.S. Large-Cap Value ETF	1.056	28.93
SPLV	Invesco S&P 500 Low Volatility ETF	0.886	73.375
QLD	ProShares Ultra QQQ	1.0879	131.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.59	103.06
IVW	iShares S&P 500 Growth ETF	0.58	119.015
BIV	Vanguard Intermediate-Term Bond Index Fund	0.15217	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	1.07217	54.66
DGRO	iShares Core Dividend Growth ETF	1.49343	67.68
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	1.16	65.51
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0211647	88.58
XT	iShares Exponential Technologies ETF	0.53337	69.34
IUSG	iShares Core S&P U.S. Growth ETF	0.54	162.46
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.001	49.35
IUSV	iShares Core S&P U.S. Value ETF	1.01265	98.88
UDOW	ProShares UltraPro Dow30	0.575733	104.107
BND	Vanguard Total Bond Market Index Fund	0.11531	74.56
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.93	11.39
BLV	Vanguard Long-Term Bond Fund	0.13848	71.29
VGT	Vanguard Information Technology Index Fund	1.49244	719.61
FTEC	Fidelity MSCI Information Technology Index ETF	1.49477	214.105
IYZ	iShares U.S. Telecommunications ETF	17.9248	31.84
ACWV	iShares MSCI Global Min Vol Factor ETF	1.43307	120.15
BSV	Vanguard Short-Term Bond Index Fund	0.10026	78.955
SPHQ	Invesco S&P 500 Quality ETF	0.002	72.49
VV	Vanguard Large Cap Index Fund	0.45104	303.78
FDN	First Trust Dow Jones Internet Index Fund	0.000001	279.828
UTI	Universal Technical Institute, Inc.	1.00249	27.17
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.3584	78.17
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.32
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.34896	79.93
EGLE	Eagle Bulk Shipping Inc.	1.6	29.0165
PWV	Invesco Dynamic Large Cap Value ETF	3.31	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.72	44.862
QUAL	iShares MSCI USA Quality Factor ETF	1.74437	190.82
DEUS	Xtrackers Russell US Multifactor ETF	0.0868006	58.36
TECL	Direxion Daily Technology Bull 3X Shares	1.69183	110.64
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.292013	73.39
ILTB	iShares Core 10+ Year USD Bond ETF	0.01593	50.73
IWV	iShares Russell 3000 ETF	0.42924	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.794861	26.055
QYLD	Global X NASDAQ 100 Covered Call ETF	1.52	16.97
DDM	ProShares Ultra Dow30	0.651097	105.15
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.93	9.992
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.38	129.2
NMZ	Nuveen Municipal High Income Opportunity Fund	1.93	10.57
IWX	iShares Russell Top 200 Value ETF	1.40175	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.488621	77.35
BLOK	Amplify Transformational Data Sharing ETF	0.8	63.66
IXN	iShares Global Tech ETF	1.44968	99.01
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.739084	25.515
LRGF	iShares U.S. Equity Factor ETF	0.41422	68.237
NIM	Nuveen Select Maturities Municipal Fund	1.93	9.35
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.2
HACK	ETFMG Prime Cyber Security ETF	6.27	85.44
BLCN	Siren Nasdaq NexGen Economy ETF	1.13	25.435
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	97.11
FTCS	First Trust Capital Strength ETF	0.000001	93.15
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00699392	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.41797	66.02
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.4
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.449108	79.715
NEV	Nuveen Enhanced Municipal Value Fund	1.93	12.51
PXQ	Invesco Dynamic Networking ETF	5.335	77.7192
FDVV	Fidelity High Dividend ETF	1.1	55.49
KRMA	Global X Conscious Companies ETF	0.5	42.685
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.452	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.34865	223.75
GVI	iShares Intermediate Government/Credit Bond ETF	0.01117	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.33	37.06
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.3543	52.395
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	74.915
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	16.0008
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	1.93	18.2
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.9	46.265
ROM	ProShares Ultra Technology	1.75327	85.64
SDOG	ALPS Sector Dividend Dogs ETF	1.98	60.31
VTHR	Vanguard Russell 3000 Index Fund	0.44175	290.94
MGV	Vanguard Mega Cap Value Index Fund	1.42592	136.395
SCHK	Schwab 1000 Index ETF	0.447939	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.96872	88.93
JHMT	John Hancock Multifactor Technology ETF	2.5	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.76	87.26
AIEQ	AI Powered Equity ETF	0.3	44.43
DSI	iShares MSCI KLD 400 Social ETF	0.89607	123.7
IGN	iShares North American Tech-Multimedia Networking ETF	4.61396	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.5	79.995
DHS	WisdomTree U.S. High Dividend Fund	0.0376984	100.88
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.56	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.013	113.37
FDL	First Trust Morningstar Dividend Leaders Index Fund	4.92	43.765
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
FTLS	First Trust Long/Short Equity ETF	2.08	68.78
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.855
IOO	iShares Global 100 ETF	0.79599	117.49
IWL	iShares Russell Top 200 ETF	0.56638	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.46985	91.28
NID	Nuveen Intermediate Duration Municipal Term Fund	1.93	13
QDF	FlexShares Quality Dividend Index Fund	2.1478	78.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.99486	98.97
SKYY	First Trust Cloud Computing ETF	0.000001	133.22
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3941	240.245
XNTK	SPDR NYSE Technology ETF	2.7526	257.42
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	124.2
KOIN	Capital Link Global Fintech Leaders ETF	2.77	33.1648
FVAL	Fidelity Value Factor ETF	1.19	68.46
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.06193	86.08
XLG	Invesco S&P 500 Top 50 ETF	0.789	56.655
OUSA	O’Shares U.S. Quality Dividend ETF	3.48	56.295
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.5
RWL	Invesco S&P 500 Revenue ETF	0.314	109.72
DEW	WisdomTree Global High Dividend Fund	0.0146613	60.36
DEF	Invesco Defensive Equity ETF	1.102	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	11.87	16.2826
CCOR	Core Alternative ETF	2.31	26.45
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.41673	68.875
CFA	VictoryShares US 500 Volatility Wtd ETF	0.292001	90.54
CHGX	AXS Change Finance ESG ETF	0.97	26.97
CLRG	IQ Chaikin U.S. Large Cap ETF	0.88	34.71
COWZ	Pacer US Cash Cows 100 ETF	1.93	57.23
CPI	IQ Real Return ETF	0.12	25.6047
CSM	ProShares Large Cap Core Plus	0.0767376	75.66
DFND	Siren DIVCON Dividend Defender ETF	-0.17	43.815
DGT	SPDR Global Dow ETF	0.761292	159.725
DIVA	AGFiQ Hedged Dividend Income Fund	0.97	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	4.71943	51.89
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.94	43.72
DJD	Invesco Dow Jones Industrial Average Dividend ETF	4.905	54.965
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.62	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.9386	83.385
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.54	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	39.9
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	2.77	29.005
EPRF	Innovator S&P Investment Grade Preferred ETF	0.7	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.70021	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.466	51.98
EQRR	ProShares Equities for Rising Rates ETF	1.13	63.556
ESG	FlexShares STOXX US ESG Select Index Fund	1.0231	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4194	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.50689	143.6
ETHO	Etho Climate Leadership U.S. ETF	0.31	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.18007	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	87.86
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDLO	Fidelity Low Volatility Factor ETF	1.58	65.61
FDMO	Fidelity Momentum Factor ETF	1.47	81.985
FDRR	Fidelity Dividend ETF for Rising Rates	1.41	58.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.4	52.75
FLQD	Franklin LibertyQ Global Dividend ETF	1.99	33.0882
FLQG	Franklin LibertyQ Global Equity ETF	0.98	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.98	67.56
FQAL	Fidelity Quality Factor ETF	0.92	73.93
FTA	First Trust Large Cap Value AlphaDEX Fund	0.18	83.125
FTHI	First Trust BuyWrite Income ETF	0.000001	23.655
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.84
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	148.26
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.73
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11893	24.25
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.38539	24.31
IGM	iShares Expanded Tech Sector ETF	1.69864	122.373
IUSB	iShares Core Total USD Bond Market ETF	0.0026	46.82
IYY	iShares Dow Jones U.S. ETF	0.44736	160.518
JHML	John Hancock Multifactor Large Cap ETF	0.38	77.435
ILCV	iShares Morningstar Value ETF	1.00827	89
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.51	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.16	67.41
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.67
JQUA	JPMorgan U.S. Quality Factor ETF	1.02	62.467
JVAL	JPMorgan U.S. Value Factor ETF	0.62	47.36
LEAD	Siren DIVCON Leaders Dividend ETF	1.44	75.79
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	55.6054
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.669752	178.01
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.4231	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.36	30.1878
LTL	ProShares Ultra Telecommunications	6.64	114.18
LVHD	Legg Mason Low Volatility High Dividend ETF	2.63	40.985
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.89	55.885
MGC	Vanguard Mega Cap Index Fund	0.53977	240.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.791556	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	1.93	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	1.93	12.488
NMI	Nuveen Municipal Income Fund, Inc.	1.93	9.9
NMS	Nuveen Minnesota Quality Municipal Income Fund	1.93	11.75
NMT	Nuveen Massachusetts Quality Municipal Income Fund	1.93	11.62
NNY	Nuveen New York Municipal Value Fund	1.93	8.26
NOM	Nuveen Missouri Quality Municipal Income Fund	1.93	11.2302
NPV	Nuveen Virginia Quality Municipal Income Fund	1.93	11.67
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.93	11.45
NULV	Nuveen ESG Large-Cap Value ETF	1.29	42.99
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.582	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.054649	129.77
PBP	Invesco S&P 500 BuyWrite ETF	0.497	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.475	66.13
PFM	Invesco Dividend Achievers ETF	1.056	50.595
PSET	Principal Quality ETF	1.68968	75.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.48	53.935
PTNQ	Pacer Trendpilot 100 ETF	1.48	75.72
PWS	Pacer WealthShield ETF	1.27	31.59
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.4781	79.51
QDYN	FlexShares Quality Dividend Dynamic Index Fund	2.449	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	1.3089	76.69
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.04	64.18
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.32
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.69	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	1.1591	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.835925	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.05	75.47
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.39	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.35	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.866389	56.69
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.11	48.135
SHE	SPDR SSGA Gender Diversity Index ETF	3.23643	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.17532	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0874	49.31
SNSR	Global X Internet of Things ETF	1.97	38.79
SPMV	Invesco S&P 500 Minimum Variance ETF	1.66	49.745
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.434698	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.495467	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.570298	70.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.53005	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.499427	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.54155	133.575
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.05227	25.305
TOK	iShares MSCI Kokusai ETF	0.36212	133.13
TTAC	FCF US Quality ETF	1.28	69.3
TUSA	First Trust Dividend Strength ETF	0.16	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.5	89.16
URTH	iShares MSCI World ETF	0.3415	179.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USMC	Principal U.S. Mega-Cap ETF	1.57282	67.29
USMF	WisdomTree U.S. Multifactor Fund	0.0130618	52.07
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.43
VFMF	Vanguard U.S. Multifactor ETF	0.4822	144.255
VFMO	Vanguard U.S. Momentum Factor ETF	0.29088	186.23
VFMV	Vanguard U.S. Minimum Volatility ETF	1.55002	131.175
VFQY	Vanguard U.S. Quality Factor ETF	0.6	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.15289	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.515943	203.35
VONE	Vanguard Russell 1000 Index Fund	0.46077	299.04
VOOG	Vanguard S&P 500 Growth Index Fund	0.58	429.37
VOOV	Vanguard S&P 500 Value Index Fund	1.0967	197.015
VSDA	VictoryShares Dividend Accelerator ETF	2.73	53.865
VTC	Vanguard Total Corporate Bond ETF	0.31996	78.65
WFIG	WisdomTree U.S. Corporate Bond Fund	0.32	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.886	55.465
XTL	SPDR S&P Telecom ETF	3.4364	137.855
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.36	39.655
NXTG	First Trust IndXX NextG ETF	0.000001	102.945
AIQ	Global X Artificial Intelligence & Technology ETF	2.85	47.325
IUS	Invesco RAFI Strategic US ETF	0.607	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	1.09754	114.775
VETS	Pacer Military Times Best Employers ETF	21.31	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
HLAL	Wahed FTSE USA Shariah ETF	1.15	57.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.29	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.49	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.43	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.43	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0.62	11.645
XMW.TO	iShares MSCI Min Vol Global Index ETF	1.43	58.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	1.44	33.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.46	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.48	38.45
XFS.TO	iShares MSCI Multifactor USA Index ETF	2.5174	37.12
XWD.TO	iShares MSCI World Index ETF	0.35	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.51	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.21
XHU.TO	iShares U.S. High Dividend Equity Index ETF	3.19	34.42
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	3.21	35.58
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.48	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.7077	54.13
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1368	26.81
VVO.TO	Vanguard Global Minimum Volatility ETF	1.69304	39.73
VMO.TO	Vanguard Global Momentum Factor ETF	0.11787	76.06
VVL.TO	Vanguard Global Value Factor ETF	0.10506	59.73
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	1.93	40.19
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.39925	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.37	110.45
NLIGX	Nuveen Large Cap Growth Fund Class I	1.93	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	1.93	20.4
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.38366	39.17
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.4046	192.57
VPMCX	Vanguard PrimeCap Fund	0.35	185.84
NLCDX	Nuveen Large Cap Core Fund Class C	1.93	32.42
NLACX	Nuveen Large Cap Core Fund Class A	1.93	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	1.93	33.33
VQNPX	Vanguard Growth and Income Fund	0.59	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.59	115.63
VIIIX	Vanguard Institutional Index Fund	0.47	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.5028	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.42672	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.4	339.71
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	1.93	55.38
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	1.93	54.27
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.59893	99.08
VEIPX	Vanguard Equity Income Fund	2.12	47.27
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.28762	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.28762	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.23	52.37
VWNDX	Vanguard Windsor Fund	0.14	22.5
SPGP	Invesco S&P 500 GARP ETF	1.38	112.795
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.09592	51.855
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.372313	73.81
NELAX	Nuveen Equity Long/Short Fund Class A	1.93	63.21
NELIX	Nuveen Equity Long/Short Fund Class I	1.93	66.04
NELCX	Nuveen Equity Long/Short Fund	1.93	55
NIMEX	Nuveen Equity Market Neutral Fund Class I	1.93	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	1.93	20.91
VWINX	Vanguard Wellesley Income Fund	0.88	26.64
VWIAX	Vanguard Wellesley Income Fund	0.88	64.53
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.7	34.21
NMMTX	Nuveen Large-Cap Value Fund Class R3	1.93	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	1.93	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	1.93	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	1.93	16.1
NFRFX	Nuveen Floating Rate Income Fund Class R6	1.93	18.1
NFFCX	Nuveen Floating Rate Income Fund	1.93	18.01
NFRIX	Nuveen Floating Rate Income Fund	1.93	18.02
NFRAX	Nuveen Floating Rate Income Fund Class A	1.93	18
NQWFX	Nuveen Flexible Income Fund	1.93	19.68
VWENX	Vanguard Wellington Fund Admiral Shares	0.06602	82.17
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	1.93	14.28
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	1.93	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	1.93	14.3
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	1.93	14.3
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	1.93	14.31
NRIAX	Nuveen Real Asset Income Fund Class A	1.93	22.58
NRIIX	Nuveen Real Asset Income Fund Class I	1.93	22.59
NRICX	Nuveen Real Asset Income Fund Class C	1.93	22.6
NRIFX	Nuveen Real Asset Income Fund Class R6	1.93	22.73
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.20278	48.4
REVS	Columbia Research Enhanced Value ETF	2.46	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.7	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.403797	59.785
ABEQ	Absolute Core Strategy ETF	2.05906	35.78
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	1.47	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	0.86	38.565
IJAN	Innovator International Developed Power Buffer ETF - January	0.55	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	1.15	26.04
IQSU	IQ Candriam ESG US Equity ETF	1.02	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.7	28.735
FITE	SPDR S&P Kensho Future Security ETF	1.44098	81.64
FIVG	Defiance 5G Next Gen Connectivity ETF	3.46	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.55	32.6
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.6	57.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.7	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.894429	56.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.65	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.714068	58.965
NMCO	Nuveen Municipal Credit Opportunities Fund	1.93	10.84
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.46	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.41746	53.47
QDIV	Global X S&P 500 Quality Dividend ETF	2.05	35.065
RAFE	PIMCO RAFI ESG U.S. ETF	2.42	39.99
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.275422	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.367922	23.145
PEXL	Pacer US Export Leaders ETF	1.11	56.37
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.05907	44.36
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.98	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.18
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	1.10106	60.185
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	3.13039	32.47
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.94	40.11
XGN	Exagen Inc.	1.44968	9.75
XUS.TO	iShares Core S&P 500 Index ETF	0.49	56.59
ADME	Aptus Drawdown Managed Equity ETF	0.43	50.49
ACIO	Aptus Collared Income Opportunity ETF	0.43	43.07
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.55	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.54112	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.7	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.7	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.55	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.7	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.7	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.55	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.7	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.55	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.7	46.7
DURA	VanEck Morningstar Durable Dividend ETF	3.51	33.88
BSEP	Innovator S&P 500 Buffer ETF - September	0.55	47.825
IETC	iShares Evolved U.S. Technology ETF	2.19398	101.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.7	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.47	119.135
JCPB	JPMorgan Core Plus Bond ETF	0.09	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.55	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.55	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.55	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.55	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.7	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.55	48.53
SLT	Pacer Salt High truBeta US Market ETF	21.31	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.7	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.55	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.55	38.04
FCPI	Fidelity Stocks for Inflation ETF	0.54	49.49
NULC	Nuveen ESG Large-Cap ETF	0.83	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	21.31	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.55	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.7	45.47
STLV	iShares Factors US Value Style ETF	0.9655	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.55	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.7	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.7	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.55	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.7	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.7	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.7	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.7	56.525
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.5406	85.82
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.55	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.55	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.55	46.805
AVUS	Avantis U.S. Equity ETF	0.17	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.90806	58.36
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.92	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	1.64	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.88	48.23
QMJ	Direxion S&P 500 High minus Low Quality ETF	1.45	68.445
RECS	Columbia Research Enhanced Core ETF	0.81	39.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
RESP	WisdomTree U.S. ESG Fund	0.0072826	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.7	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.55	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.55	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.364412	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.51	126.22
FLV	American Century Focused Large Cap Value ETF	3.69	73.9499
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.55	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.7	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.55	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.7	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.7	43.64
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.55	38.935
SQEW	LeaderShares Equity Skew ETF	0.234124	35.595
GSID	Goldman Sachs MarketBeta International Equity ETF	0.52	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.52	91.135
FMIL	Fidelity New Millennium ETF	1.08	39.505
FBCV	Fidelity Blue Chip Value ETF	1.62	34.08
HIPR	Direxion High Growth ETF	0.43	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.97179	56.9
WFH	Direxion Work From Home ETF	2.87219	70.255
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.18	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	41.44
VIRS	Pacer BioThreat Strategy ETF	21.31	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.7	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.7	70.43
ESGA	American Century Sustainable Equity ETF	0.52	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.28	47.84
EFIV	SPDR S&P 500 ESG ETF	0.716689	62.47
TEQI	T. Rowe Price Equity Income ETF	0.021889	43.715
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1978	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.7062	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.12	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.08	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.19	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.15	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.04	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	1.66	29.17
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	1.67	28.29
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	2.49	32.51
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	2.51	28.46
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.97385	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.51	48.08
XVLU.TO	iShares MSCI USA Value Factor Index ETF	6.6	31.71
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.26268	50.09
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.05262	6.75925
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	0.408112	513.85
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.54837	1653.8
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	3.08613	1064
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	41.0675
BUZZ	VanEck Social Sentiment ETF	0	33.74
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.55	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.7	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.386466	45.22
DIVZ	TrueShares Low Volatility Equity Income ETF	1.72	36.45
DSJA	Innovator Double Stacker ETF - January	0.55	29.8299
DSOC	Innovator Double Stacker ETF – October	0.7	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.66	45.8
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.41
LVOL	American Century Low Volatility ETF	2.29	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.47	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.13	21.2172
SKYU	ProShares Ultra Cloud Computing	1.08837	39.86
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.7	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.55	20.445
TSJA	Innovator Triple Stacker ETF - January	0.55	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.55	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.076774	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.62347	64.41
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	6.15	4.48
XVV	iShares ESG Screened S&P 500 ETF	0.53388	50.915
QQQM	Invesco NASDAQ 100 ETF	1.491	241.51
GINN	Goldman Sachs Innovate Equity ETF	0.49	72.1
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.1	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.49	39.335
ANEW	ProShares MSCI Transformational Changes ETF	0.393891	51.8875
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.5	28.99
FLRG	Fidelity U.S. Multifactor ETF	0.65	38.13
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.49	28.625
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.7	25.46
GLBL	Cartesian Growth Corporation	0.74	24.4288
EJH	E-Home Household Service Holdings Limited	0.46985	1.1
LGBT	LGBTQ100 ESG ETF	0.75	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.36	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.94483	71.58
DFUS	Dimensional U.S. Equity ETF	0.444125	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.416802	38.27
GTR	WisdomTree Target Range Fund	0.0094905	25.715
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.7	76.43
6TVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	0.444492	38.22
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.681615	57.954
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.19568	64.61
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000247902	109.7
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.90283	648.6
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.7717	10.14
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.441726	100.32
EGV2.DE	Lyxor Smart Overnight Return	1.1113	102.423
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.37767	206.35
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8514	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.3388	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	81.66
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	1.42665	206.45
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.22036	108.94
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.48505	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.3396	102.945
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.65712	90.75
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00381	87.73
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.27723	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00348	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02089	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.48859	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.3027	88.55
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.399029	149.84
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.41035	76.54
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.38278	32.13
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.20639	71.59
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.940043	45.765
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	1.15358	38.935
LTVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	0.444492	26.62
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	3.33979	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.681615	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.679847	23.78
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	3.44535	107.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	3.33979	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.7717	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.516836	80.96
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.3188	28.205
SELD.DE	Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF	0.621493	19.86
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.38853	470.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.34181	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.47117	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.19785	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.30911	138.34
WTV	WisdomTree U.S. Value Fund	0.52703	91.36
VTSAX	Vanguard Total Stock Market Index Fund	0.37	158.11
AIVL	WisdomTree U.S. Al Enhanced Value Fund	1.88884	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02032	6.233
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.30709	36.655
VFINX	Vanguard 500 Index Fund	0.47	609.34
SIFI	Harbor Scientific Alpha Income ETF	0.302612	44.565
RTL	The Necessity Retail REIT, Inc.	0.58	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.4694	39.67
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05596	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.7	29.9702
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.242944	22.87
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.30911	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.30911	159.25
CLSE	Convergence Long/Short Equity ETF	0.4	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55504	13.4725
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.86432	70.8
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.66	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.24038	54
AVSU	Avantis Responsible U.S. Equity ETF	0.18	73.085
ICAP	InfraCap Equity Income Fund ETF	1.29	27.84
JAVA	JPMorgan Active Value ETF	0.45	68.67
MOTE	VanEck Morningstar ESG Moat ETF	0	28.92
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	0.85	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.49	22.2072
NUDV	Nuveen ESG Dividend ETF	1.83517	28.911
OALC	OneAscent Large Cap Core ETF	1.51516	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.3027	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.49294	1379.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.34105	15.8843
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.28229	9.216
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.28229	8.583
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.54	13.192
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.41639	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.41639	419.025
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.41035	89.645
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.399029	175.7
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.05262	498.8
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.71709	26220
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	3.71709	354.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.47646	679.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.74181	14.071
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.27533	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.27533	3361.5
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	0.474533	466.875
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.623696	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.7717	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.55194	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	1.4945	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.544	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8514	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.5	8474
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.83301	44.17
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.83301	37.445
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01346	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15053	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.5237	32.8025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.2289	85.445
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.19568	76.175
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.19568	56.115
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.3027	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00285	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	95.75
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.52896	39.67
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.12849	11.091
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.74143	15.94
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	6.59466	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	6.59466	11.425
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.78452	5596.5
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	3.60371	6.741
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.28193	412.275
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.20639	83.91
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.194571	60.775
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.623696	65.525
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	1.4644	16.675
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01346	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.681615	67.9175
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.42665	242.1
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000124477	13074
MXUD.L	Invesco MSCI USA UCITS ETF	0.4867	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	3.33979	97.635
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	2.0431	69.525
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5959	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.50564	13.644
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.92418	344.875
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.92418	20755
SHLG.L	iShares Digital Security UCITS ETF	1.82544	8.3685
SP5C.L	Lyxor S&P 500 UCITS ETF	0.681615	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.681615	349.895
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8838	3871
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.8838	52.39
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.65712	9.502
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.65712	106.37
SPXD.L	Invesco S&P 500 UCITS ETF	0.5	61.035
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01211	4.2575
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.38853	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.38853	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.38853	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.38853	140.655
TURU.L	Lyxor MSCI Turkey UCITS ETF	1.15358	45.7375
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.623696	58.765
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.18804	8.0715
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.36849	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.36849	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.30709	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.34181	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.47117	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.19785	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.30709	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.19785	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80182	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.47117	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.47117	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0157	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0157	289.075
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	2.41932	7.745
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	4.16	31.255
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	4.61	65.45
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.28229	7.795
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.468592	527.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1	56.535
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.36663	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.727621	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.428336	41.87
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.51	15.925
XRMI	Global X S&P 500 Risk Managed Income ETF	0.49	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.62587	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.82	30.355
GDIV	Harbor Dividend Growth Leaders ETF	0.0244775	16.07
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.48	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.04	48.97
SEIQ	SEI Large Cap Quality Factor ETF	0.38	38.32
SELV	SEI Large Cap Low Volatility Factor ETF	0.73	31.611
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.477317	34.605
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.52	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.568551	41.7206
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.52	32.1
XCLR	Global X S&P 500 Collar 95-110 ETF	0.49	29.625
FFND	The Future Fund Active ETF	0.93	29.48
ZECP	Zacks Earnings Consistent Portfolio ETF	0.93	33.03
NDVG	Nuveen Dividend Growth ETF	1.48	35.4774
KONG	Formidable Fortress ETF	4.98	30.52
BIGY	Defiance Next Gen Big Data ETF	0.68	51.91
VNRT.L	Vanguard FTSE North America UCITS ETF	0.47117	119
VITSX	Vanguard Total Stock Market Index Fund	0.37	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0073121	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.7	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.7	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.55	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.55	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.7	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.7	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.48	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.55	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.40207	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	0.55	35.4
WRND	IQ Global Equity R&D Leaders ETF	0.65	35.515
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.4	38.94
DJIA	Global X Dow 30 Covered Call ETF	0.93	21.895
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.7	34.58
LETB	AdvisorShares Let Bob AI Powered Momentum ETF	1.58	22.835
DFUV	Dimensional US Marketwide Value ETF	1.71697	44.55
FIG	Simplify Macro Strategy ETF	0.267046	53.045
DIVS	SmartETFs Dividend Builder ETF	5.72	31.365
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.47185	28.95
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.33	41.8795
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.9419	71.42
QQMG	Invesco ESG NASDAQ 100 ETF	2.045	40.18
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.549	28.82
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.93551	93.11
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	0.474533	396.93
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.96741	614.25
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.91861	555.9
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.2289	6305
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.55194	7.3825
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	0.7859	312.7
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0157	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.34091	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.3388	124.81
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.65871	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0157	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.55194	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.342179	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0157	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.3396	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.55504	10.11
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	0.408112	435.25
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.49361	199.74
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	3.08613	908.28
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	3.08613	1064.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.36663	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.50564	7.525
TRV.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	0.444492	26.619
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.22036	108.979
SEL.PA	Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF	0.621493	19.865
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.441726	83.246
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	0.291014	86.98
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.83301	3260
ISWD.SW	iShares MSCI World Islamic UCITS ETF	1.39915	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.34023	11383
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.27723	5431.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	2.41932	9.7621
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.612052	342.4
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.516836	81.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.612052	402.8
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.49312	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.27723	8.379
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	0.408112	508.4
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	2.90283	648.593
SC0J.F	Invesco MSCI World UCITS ETF	0.3523	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.43	153.28
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.65712	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0808645	130.398
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.52896	2927
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.48822	600.6
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.681615	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.681615	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.727621	160.38
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.681615	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0808645	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.48505	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.727621	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.681615	404.78
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	3.71709	354.65
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.147072	0.6
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.48822	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.681615	183.94
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.5012	92.28
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.7	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2023	63.82
LYINR.SW	Lyxor MSCI India UCITS ETF	1.43577	31.88
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	1.4644	14.241
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	3.59044	144.9
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.47646	679.4
SHLD.L	iShares Digital Security UCITS ETF	1.82544	11.34
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.7717	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.62317	7020
RBOT.L	iShares Automation & Robotics UCITS ETF	0.54	15.455
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.194571	51.88
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.08426	150.54
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.38853	120.02
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.68681	130.54
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.41639	504.241
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	3.44535	107.672
TUR.PA	Lyxor MSCI Turkey UCITS ETF	1.15358	39.035
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	1.4644	16.034
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	2.48484	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.45333	122.18
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.51254	55.4
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.671011	150.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	2.26268	42.7808
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.74181	1030.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.701821	524.118
GRE.PA	Lyxor MSCI Greece UCITS ETF	3.33205	2.2975
ISUS.L	iShares MSCI USA Islamic UCITS ETF	2.32223	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.3388	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.65871	6.81
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.49294	14.242
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.940043	45.783
UTI.MI	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	1.00249	79.17
SC0J.DE	Invesco MSCI World UCITS ETF	0.3523	114.235
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.18804	8.2708
SPXD.SW	Invesco S&P 500 UCITS ETF	0.5	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.5	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.5012	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.7	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2023	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.7717	11.892
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.468592	527.965
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.26268	3696.5
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.74143	2287.25
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000247902	109.66
LYMD.DE	Lyxor MSCI India UCITS ETF	1.43577	27.34
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15053	9.7255
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.37767	206.3
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.05262	5.7723
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.05262	6.7596
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.50564	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.65458	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.50564	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.701821	567.878
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	1.27723	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.4867	192.61
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.42665	206.785
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.42665	242.043
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	3.45712	88.991
LOCK.L	iShares Digital Security UCITS ETF	1.82544	10.301
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	3.60371	3979
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.54837	172.72
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.54837	209.85
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80182	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.5959	31.25
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	1.28193	38110
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.3188	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.34181	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.34181	128.04
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	3.92418	141.78
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.38278	32.23
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.41035	76.744
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.38853	470.64
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	3.65724	31.34
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.38853	120.291
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	1.28193	158.598
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.28193	201.258
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	1.28193	346.228
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.1113	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.1113	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.1113	1267.3
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.384848	39.74
SMOR.SW	Lyxor Smart Overnight Return	1.1113	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.12849	1270.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01346	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00479	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00348	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02032	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12511	100.81
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00285	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00348	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00348	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.14566	6.188
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01211	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02089	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01662	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00348	6.161
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	3.74	6.166
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01662	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00285	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.19785	41.346
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.399029	150.131
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01662	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00348	4.605
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	2.4307	0.5655
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	1.4934	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	1.4934	422.2
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.95
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	1.4945	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.4934	411.2
STRV	Strive 500 ETF	0.43	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.11531	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.44616	45.657
NMAI	Nuveen Multi-Asset Income Fund	1.93	13
NPFD	Nuveen Variable Rate Preferred & Income Fund	1.93	19.65
TIME	Clockwise Capital Innovation ETF	0.96	24.06
VR	Global X Metaverse ETF	0.35	25.5513
STXV	Ea Series Trust - Strive 1000 Value ETF	0.86	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.389365	42.0542
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.62
SFLR	Innovator Equity Managed Floor ETF	0.83	35.58
SNPV	Xtrackers S&P ESG Value ETF	1.58379	34.495
STXD	Strive 1000 Dividend Growth ETF	1.14	36.555
STXG	Strive 1000 Growth ETF	0.24	49.245
HDUS	Hartford Disciplined US Equity ETF	0.480527	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	25.94
TYLG	Global X Information Technology Covered Call & Growth ETF	1.23	34.9778
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	2.6277	82.83
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	1.6	60275
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	1.6	817
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15053	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	2.4	994.375
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	2.26268	42.755
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	3.71709	302.6
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	0.91581	389.75
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	3.92418	142.82
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.50564	10.76
QTJL	Innovator Growth Accelerated Plus ETF - July	0.55	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.12849	14.694
DVND	Touchstone Dividend Select ETF	1.75	34.79
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.544	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.49	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.7	45.4
VVIAX	Vanguard Value Index Fd Admiral Shs	1.09828	72.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.62317	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.4867	164.41
VUSB	Vanguard Ultra-Short Bond ETF	0.02024	49.895
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.9
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12511	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.47117	137.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.939558	45.13
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	1.4934	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.49294	1177.6
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.69843	23.36
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.36375	42.83
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000124477	151.42
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.44	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.36979	15.97
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05596	10.55
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	3.64	38.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.39939	22.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.45104	153.47
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	2.68681	130.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01211	4.4649
VUSD.L	Vanguard S&P 500 UCITS ETF	0.5012	125.045
BALT	Innovator Defined Wealth Shield ETF	0.7	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.48822	51925.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	2.21766	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.48822	703.79
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.74181	11.91
IDWR.L	iShares MSCI World UCITS ETF	0.34091	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	3.33979	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02032	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.3523	133.83
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.83301	2763.5
INRL.L	Lyxor MSCI India UCITS ETF	1.43577	2363.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.41035	6615.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.36663	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01346	89.296
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.17944	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.13848	10.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.5012	106.68
L0CK.DE	iShares Digital Security UCITS ETF	1.82544	8.793
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80182	78.125
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.65458	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.48433	15059.5
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	2.41932	6.607
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.78452	75.85
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.05307	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.45333	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.34091	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	1.39915	3992
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	3.60371	46.005
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	1.4934	502.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.5	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.707664	31.08
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	1.4945	75.19
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	1.4934	45860
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.28229	6.3325
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80182	66.65
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01662	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.47646	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.30709	42.392
PVAL	Putnam Focused Large Cap Value ETF	3.08	42.28
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.7	75.61
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	3.08613	908.1
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00479	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.48859	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.34927	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.47646	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	2.32223	79.65
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	0.474533	34330
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	3.92418	25402.5
HSPX	Global X S&P 500 Covered Call ETF	0.58	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.19785	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.5	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.30911	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.388047	14.23
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02089	4.326
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.75	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8514	9395
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.42665	17867
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.42942	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.681615	223.25
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.52896	33.855
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.48859	65.5525
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.441726	83.27
INAA.L	iShares MSCI North America UCITS ETF	0.45333	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.34927	5.168
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80182	64.49
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	3.60371	4.9705
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	6.59466	843.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	1.39915	54.08
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.34927	7.474
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	0.91861	472.8
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	1.4644	1230.75
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.78452	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01662	7676
INRU.L	Lyxor MSCI India UCITS ETF	1.43577	32.0325
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01346	77.23
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.83	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5959	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.681615	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.55194	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.7	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.065	26.8792
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	3.65724	26.75
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.30709	44.5225
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.679847	28.315
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.147072	0.6001
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	1.4644	14.2305
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01211	3.7544
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.60544	13.606
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.54837	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.45333	122.27
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	0.474533	396.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00348	67.025
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.51254	47.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00348	4.2746
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	1.28193	201.9
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.27	1176.5
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2023	4709.75
LYMH.DE	Lyxor MSCI Greece UCITS ETF	3.33205	2.291
TWVLX	American Century Value Investor Class	2.41	8.53
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.7	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.3523	9875.5
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.65712	10.258
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.51254	4084.5
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.701821	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.34181	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	1.4945	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.8514	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.544	89.785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.63854	17.1
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.19785	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.12849	17.22
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	2.4307	0.5652
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.19785	44.7925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0157	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.62317	95.16
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.14566	74.39
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.27533	52.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.3396	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.5	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2023	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.34927	7.005
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	2.6277	76.24
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	0.91861	554.18
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.30911	119.6
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.28473	27.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.34896	21.77
LUTI.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	1.00249	79.23
VWNFX	Vanguard Windsor II Fund	0.23	49.45
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.55194	8.54
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	3.60371	53.89
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.27533	45.58
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.54837	14184
TWEIX	American Century Equity Income Investor Class	1.9	9.06
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.50564	10.064
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	6.59466	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.8021
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.83301	37.72
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	1.4934	43440
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02032	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01662	104.02
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.49294	1380.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02089	4.833
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	2.6277	89.35
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00285	70.61
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.65871	5.8965
GVLU	Gotham 1000 Value ETF	0.3	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.05307	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.3388	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.5	1116
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.15217	10.64
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.3388	9207
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	3.20639	6195
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	2.41932	571.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.5	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.27723	73.59
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.65712	7848.5
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02089	5.629
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	1.32916	58.79
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.49312	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.50345	609.35
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.3584	21.03
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.34105	13.554
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.17944	8.99
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.59242	63.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.10026	10.35
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.49244	368.08
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.34181	105
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.62602	7.89
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.05262	5.771
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.28029	48.43
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.36663	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.49294	101800
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00129	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.3388	106.49
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.46	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.7	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.756833	25.695
INR.PA	Lyxor MSCI India UCITS ETF	1.43577	27.348
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.55	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.46985	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.74181	11.914
PUNK	Subversive Metaverse ETF	0.63	17.7384
JKF	iShares Morningstar Value ETF	1.00827	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.55	39.605
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	2.27533	44.585
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0157	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.55	29.02
SURE	AdvisorShares Insider Advantage ETF	1.23	123.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.591	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	21.31	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.49	34.74
MVPS	Amplify Thematic All-Stars ETF	2.57	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0808645	111.28
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.55	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.41639	504.2
NPCT	Nuveen Core Plus Impact Fund	1.93	11.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.7	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0808645	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0157	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.30911	135.88
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15053	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.55	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.7	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.49	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.7	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.7	39.47
XPND	First Trust Expanded Technology ETF	0.000001	35.488
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.7	43.47
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.426083	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.48822	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.6	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.424849	17
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.46	3600
HEET	Hartford Schroders ESG US Equity ETF	1.49105	24.5902
WEBB	Web Blockchain Media Inc.	0.844937	0.0001
DFLV		1.9539	32.69
GLUX	Great Lakes Aviation, Ltd.	1.42665	0.0001
GOAI	Eva Live, Inc.	3.22036	4.15
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	0.474533	396.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.5012	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	3.33979	83.263
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.210417	45.484
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.937423	32.9014
AVLV	Avantis U.S. Large Cap Value ETF	0.32	72.04
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.19	35.98
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.11531	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.59242	45.57
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.24588	51.285
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000469189	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.55	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.7	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.55	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.55	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.27723	5.611
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	1.2289	72.94
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.7717	6.791
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	2.33745	6.149
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01211	4.0813
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20598	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20598	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.4852	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.375
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.49312	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.71637	8.2488
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00381	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01211	4.4004
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.88095	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
DJGTEEX.DE	5509	0.93551	0
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.28229	9.1598
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.23	87.72
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.28473	34.61
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	0.000001	19.825
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.17184	31.46
LOWV	AB Active ETFs, Inc. AB US Low	0.80393	78.4299
HIDV	AB Active ETFs, Inc. AB US High	1.28329	79.05
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.931373	40.8086
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	2.13	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.71	25.61
IVV.AX	iShares S&P 500 ETF	0.49	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.5	1117.22
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.25729	35.81
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.442	42.66
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.58	27.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.93639	77.465
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.636966	22.325
FFLS	The Future Fund Long/Short ETF	1.58	25.69
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.389884	36.043
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.394	23.93
BDVG	Litman Gregory Funds Trust IMGP	3.30699	12.6301
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.05262	5.769
UST.MI	Lyxor Nasdaq-100 Ucits ETF	3.33979	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.5012	106.68
QIS	Simplify Multi-Qis Alternative ETF	0.4978	19.5893
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80182	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.35552	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.10999	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.68	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.39835	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.69	64.99
VVLU.AX	Vanguard Global Value Equity Active ETF	0.19584	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.48	60.01
IOO.AX	iShares Global 100 ETF (AU)	0.8	174.42
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.19	94.11
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.78	210.6
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.34806	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.03825	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.71	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.44398	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	1.12018	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.03741	43.14
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.46775	63.2
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.33	51.16
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.49426	35.88
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.48859	55.939
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.4694	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.33625	83.32
UTI.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	1.00249	79.165
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	0.408112	436.02
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.210417	41.499
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	0.291014	86.976
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.727621	160.443
CVRD	Madison Covered Call ETF	3.92	18.9477
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.96	27.2617
DIVL	Madison Dividend Value ETF	0.98	23.03
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.30911	135.9
SPDG	SPDR Series Trust	5.48756	39.98
DCOR	Dimensional ETF Trust	0.298221	71.34
COWS	Amplify Cash Flow Dividend Leaders ETF	2.79	32.11
HCOW	Amplify Cash Flow High Income ETF	2.8	24.325
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.844937	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.34091	77.23
AVLC	American Century ETF Trust	0.33	75.64
TMET	iShares Transition-Enabling Metals ETF	2.9719	25.49
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.11531	9.83
BALI	Blackrock Advantage Large Cap Income ETF	1.23793	31.41
QUVU	Hartford Quality Value ETF	1.6818	26.205
BUSA	Brandes U.S. Value ETF	0.773169	34.9
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00794917	39.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.53	51.56
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.61	51.481
BAMV	Brookstone Value Stock ETF	0.0118929	31.76
DFVX	Dimensional US Large Cap Vector ETF	0.710906	72.51
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.39665	35.835
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02032	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.71637	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2962	6.579
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.22036	108.94
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.48822	600.584
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.40543	6.381
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.4934	392.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.41304	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.94284	33.7475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	2.27533	1951.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01662	4.5719
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2962	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00129	4.6055
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.46922	32.77
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	1.4934	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02089	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.22622	97.6716
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.15528	95.8243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.3388	7.0005
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.65871	6.385
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	1.27723	7.32
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.83301	2001.65
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	2.27533	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.83301	20
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.07867	110.805
DGRE.MI	WisdomTree US Qual Div UCITS ET	2.27533	19.398
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.62	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.88	33.28
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	2.13	16.1
SWDA.MI	iShares Core MSCI World UCITS ETF	0.3388	106.51
HQGO	Hartford US Quality Growth ETF	0.410725	58.31
VPLS	Vanguard Core Plus Bond ETF	0.01502	78.81
CZAR	Themes Natural Monopoly ETF	3.56	32.42
USRD	Themes US R&D Champions ETF	2.05	32.745
VCRB	Vanguard Core Bond ETF	0.00331	78.575
BRTR	BlackRock Total Return ETF	0.0748	51.12
VTBNX	Vanguard Total Bond Market II Idx I	0.10478	9.7
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.89853	38.47
SPTE	SP Funds Trust SP Funds S&P Glo	0.96	33.2
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.651948	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.5012	107.7
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.98	52.12
VMAX	Hartford US Value ETF	0.211692	53.215
ISPY	ProShares Trust ProShares S&P 5	0.469888	44.35
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	4.61396	86.17
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.39835	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2962	6.3678
QQQI	NEOS Nasdaq 100 High Income ETF	1.49	53.91
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	3.64	48.43
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.28	51.61
IQQQ	ProShares Nasdaq-100 High Income ETF	1.42914	43.035
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2962	589.35
UPGD	Invesco Raymond James SB-1 Equi	2.045	74.89
INRO	BlackRock U.S. Industry Rotation ETF	0.43912	31.16
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2962	568.8
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	2.96	28.425
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.80182	74.56
VTWIX	Vanguard Total World Stock Index I	0.28029	279.21
AIPI	REX AI Equity Premium Income ETF	0	42.14
KLMT	Invesco Exchange-Traded Fund Tr	0.365	30.1116
EMOT	First Trust Exchange-Traded Fun	0.000001	23.87
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.681615	247.7
HEJD	VictoryShares Hedged Equity Income ETF	0.118883	26.99
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.46922	38.47
SIXG		3.5	60.825
QQA	Invesco QQQ Income Advantage ETF	1.088	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.175299	103.215
KQQQ	Kurv Technology Titans Select ETF	2.19	29.125
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	3.27329	40.34
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.04	32.605
KNCT	Invesco Next Gen Connectivity E	4.292	124.66
BMVP	Invesco Bloomberg MVP Multi-fac	1.779	49.05
DYLG	Global X Dow 30 Covered Call & Growth ETF	0.93	26.895
QHDG	Innovator Hedged Nasdaq-100 ETF	1.48	28.71
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.14	23.245
QDVO	Amplify ETF Trust	1.48	28.99
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.60219	4.068
DXUV	Dimensional ETF Trust	0.191178	58.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.26268	50.14
FTCE	First Trust Exchange-Traded Fun	2.63	23.575
THRO		1.22946	37.425
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.73	21.98
QTOP	iShares Nasdaq Top 30 Stocks ETF	2.07311	30.448
FOWF		0.65	30.4
IPM		1.69864	1.89
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	1.54547	37.264
RSMV	Listed Funds Trust	2.95	26.385
PEVC	Pacer Funds Trust	0	28.5
SCCR	Schwab Strategic Trust	0.394184	25.9801
JFLI	J.P. Morgan Exchange-Traded Fun	0.11	50.609
NXTV	Simplify Next Intangible Value Index ETF	3.62579	25.5002
NXTI	Simplify Next Intangible Core Index ETF	3.6322	32
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.49	54.065
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.24	26.78
AVUQ	Avantis U.S. Quality ETF	0.68	58.615
THEQ	T. Rowe Price Exchange-Traded F	0.151156	27.57
DSPY	Tema ETF Trust	0.69	56.42
ENDW	Cambria Endowment Style ETF	0.09	30.14
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.57499	30.1
BFRZ	Innovator ETFs Trust	0.68	26.26
CSCL	Direxion Daily CSCO Bull 2X ETF	23.647	23.51
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	1.18808	40.96
IQSZ		0.651	26.5619
QQXL	ProShares Ultra QQQ TOP 30	0.644061	40.52
URSP	ProShares Trust	0.144958	40.195

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