Profile

	ANET	DELL	STX	WDC	SMCI	HPQ
Company Name	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Western Digital Corporation	Super Micro Computer, Inc.	HP Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$175.97B	$84.07B	$41.68B	$35.03B	$26.74B	$26.08B
Employees	4.41K	108.00K	30.00K	51.00K	5.68K	58.00K
CEO	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Tiang Yew Tan	Charles Liang	Enrique J. Lores

Ratings

	ANET	DELL	STX	WDC	SMCI	HPQ
Quant Rating Score	3	2	2	3	3	2
Quant Rating	Neutral	Sell	Sell	Neutral	Neutral	Sell

Trading

	ANET	DELL	STX	WDC	SMCI	HPQ
Last Close	$142.84	$130.34	$213.36	$100.94	$44.9	$27.9
High 52	$431.02	$144.21	$213.36	$103.09	$465.94	$39.3
Low 52	$64.37	$71.63	$66.54	$30.54	$18.01	$21.88
Price vs. 52 Week High	-66.86 %	-9.62 %	0 %	-2.09 %	-90.36 %	-29.01 %
Price vs. 52 Week Low	121.9 %	81.96 %	220.65 %	230.52 %	149.31 %	27.51 %

Total Return

	ANET	DELL	STX	WDC	SMCI	HPQ
1 Month Return	3.5 %	-5.64 %	34.44 %	32.31 %	-2.09 %	3.99 %
3 Month Return	58.29 %	11.82 %	62.5 %	70.54 %	0.97 %	15.38 %
6 Month Return	70.25 %	35.15 %	140.7 %	127.65 %	18.41 %	-2.79 %
9 Month Return	32.17 %	15.68 %	132.93 %	58.86 %	39.31 %	-14.13 %
YTD Return	29.23 %	13.1 %	147.2 %	69.28 %	47.31 %	-14.5 %
1 Year Return	-60.51 %	12.37 %	111.39 %	56.69 %	-89.72 %	-19.2 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANET	DELL	STX	WDC	SMCI	HPQ
Dividend Yield Percentage (TTM)	-	1.55 %	1.46 %	0.2 %	-	4.15 %
Dividend Paid and Capex Coverage Ration (TTM)	56.31 %	1.87 %	-	3.71 %	13.05 %	1.91 %
Dividend Per Share (TTM)	-	1.94 %	2.86 %	0.2 %	-	1.16 %
Payout Ratio (TTM)	-	28.18 %	-	2.38 %	-	40.95 %

Profitability

	ANET	DELL	STX	WDC	SMCI
Gross Profit Margin TTM	64.24 %	21.21 %	38 %	11.06 %	20.89 %
Return on Assets TTM	19.67 %	5.51 %	13.18 %	7.48 %	6.62 %
Return on Equity TTM	32.3 %	-205.71 %	21 %	16.92 %	-230.97 %
Return on Capital Employed TTM	27.48 %	20.15 %	35.34 %	10.73 %	26.74 %
Net Income Per EBT TTM	85.41 %	81.44 %	103.13 %	86.37 %	97.92 %
EBT Per Ebit TTM	111 %	87.3 %	59 %	96.92 %	84.09 %
EBIT Per Revenue TTM	43.14 %	6.81 %	22.85 %	5.7 %	5.86 %
Cash Flow To Debt Ratio TTM	-	26.06 %	35.89 %	34.88 %	34.3 %
Receivables Turnover TTM	4.9	6.75	8.94	9.25	7.09
Payables Turnover TTM	5.23	2.91	6.5	15.24	2.55
Inventory Turnover TTM	1.38	11.09	6.38	4.18	5.18
Fixed Asset Turnover TTM	5220.6 %	1570.94 %	566.75 %	4355.32 %	1339.31 %
Asset Turnover TTM	48.09 %	113.76 %	94.84 %	156.74 %	137.28 %
Operating Cash Flow Per Share TTM	3.22	10.8	4.86	2.78	3.9
Free Cash Flow Per Share TTM	3.16	7.02	3.68	2.56	3
Cash Per Share TTM	704 %	1177.02 %	607.47 %	865.07 %	303.17 %
Operating Cash Flow Sales Ratio TTM	50.9 %	7.37 %	12.73 %	7.55 %	6.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.22 %	65 %	75.64 %	92.33 %	76.92 %
Cash Flow Coverage Ratios TTM	-	26.06 %	35.89 %	34.88 %	34.3 %
Price To Free Cash Flows Ratio TTM	44.27	17.3	27.39	17.45	9.17
Price To Operating Cash Flows Ratio TTM	43.46	11.57	20.77	16.21	7.15
Price Cash Flow Ratio TTM	43.46	11.57	20.77	16.21	7.15

Income Statement (TTM)

	ANET	DELL	STX	WDC	SMCI	HPQ
Revenue	$7B	$95.57B	$9.1B	$9.52B	$21.97B	$53.56B
Gross Profit	$4.49B	$21.25B	$3.2B	$3.69B	$2.43B	$11.82B
Gross Profit Ratio	64.13%	22.24%	35.18%	38.78%	11.06%	22.07%
EBITDA	$3.01B	$9.59B	$2.09B	$1.94B	$1.33B	$4.72B
Net Income	$2.85B	$4.59B	$1.47B	$1.86B	$1.05B	$2.78B
EPS Diluted	2.23	6.38	6.77	5.12	1.68	2.81

Balance Sheet (MRQ)

	ANET	DELL	STX	WDC	SMCI	HPQ
Long Term Debt	$0B	$19.89B	$5B	$2.49B	$4.68B	$9.05B
Total Liabilities	$4.05B	$81.13B	$8.48B	$8.46B	$7.72B	$41.23B
Total Equity	$9.99B	$-1.39B	$-0.45B	$5.54B	$6.3B	$-1.32B
Total Investments	$5.62B	$1.5B	$0B	$0B	$0B	$0B
Total Debt	$0B	$25.33B	$5B	$4.71B	$4.76B	$10.9B
Total Assets	$14.04B	$79.75B	$8.02B	$14B	$14.02B	$39.91B

Cash Flow Statement (TTM)

	ANET	DELL	STX	WDC	SMCI	HPQ
Net Income	$2.85B	$4.58B	$1.47B	$1.89B	$1.05B	$2.78B
Inventory	$0.11B	$-3.52B	$-0.2B	$-0.41B	$-0.36B	$-0.85B
Dividends Paid	$0B	$-1.28B	$-0.6B	$-0.04B	$0B	$-1.08B
Operating Cash Flow	$3.71B	$4.52B	$1.08B	$1.69B	$1.66B	$3.75B
Capital Expenditure	$-0.03B	$-2.65B	$-0.27B	$-0.41B	$-0.13B	$-0.59B

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CRSR	Corsair Gaming, Inc.	8.575
DDD	3D Systems Corporation	2.38
DELL	Dell Technologies Inc.	131.905
DM	Desktop Metal, Inc.	4.96
EBON	Ebang International Holdings Inc.	4.78
FATH	Fathom Digital Manufacturing Corporation	5.05
HPQ	HP Inc.	27.87
INVE	Identiv, Inc.	3.6802
IONQ	IonQ, Inc.	69.23
IONQ-WT		57.5
KTCC	Key Tronic Corporation	3.53
LOGI	Logitech International S.A.	110.92
MICT	MICT, Inc.	0.9261
MKFG	Markforged Holding Corporation	4.74
MKFG-WT		0.0622608
NNDM	Nano Dimension Ltd.	1.41

ETFs With Exposure to ANET

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.281647	662.61
XLK	Technology Select Sector SPDR Fund	1.46981	276.06
VTI	Vanguard Total Stock Market Index Fund	0.22041	327.18
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	48.715
USMV	iShares MSCI USA Min Vol Factor ETF	0.41711	93.715
SSO	ProShares Ultra S&P500	0.190757	110.75
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.203341	207.95
INFO	IHS Markit Ltd.	0.987954	23.5071
UPRO	ProShares UltraPro S&P500	0.112534	109.51
IWF	iShares Russell 1000 Growth ETF	0.44995	464.65
IVV	iShares Core S&P 500 ETF	0.25645	663.955
SCHB	Schwab U.S. Broad Market ETF	0.248285	25.635
VT	Vanguard Total World Stock Index Fund	0.14183	137.715
SCHX	Schwab U.S. Large-Cap ETF	0.264611	26.255
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22497	144.855
VOO	Vanguard 500 Index Fund	0.25649	609.19
ACWI	iShares MSCI ACWI ETF	0.16642	137.496
RSP	Invesco S&P 500 Equal Weight ETF	0.28	189.415
IWB	iShares Russell 1000 ETF	0.23614	363.5
ACWF	iShares MSCI Global Multifactor ETF	0.32089	32.7935
VUG	Vanguard Growth Index Fund	0.45102	476.61
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.519482	104.085
IVW	iShares S&P 500 Growth ETF	0.47173	120.06
SCHG	Schwab U.S. Large-Cap Growth ETF	0.541244	31.7645
XT	iShares Exponential Technologies ETF	0.59645	71.3901
IUSG	iShares Core S&P U.S. Growth ETF	0.44802	163.83
MTUM	iShares MSCI USA Momentum Factor ETF	0.75306	255.035
VGT	Vanguard Information Technology Index Fund	0.83969	734.06
FTEC	Fidelity MSCI Information Technology Index ETF	0.830751	218.43
IYZ	iShares U.S. Telecommunications ETF	6.03717	32.135
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04964	119.65
VV	Vanguard Large Cap Index Fund	0.2506	306.305
FDN	First Trust Dow Jones Internet Index Fund	0.000001	285.74
EGLE	Eagle Bulk Shipping Inc.	0.84	28.909
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	45.215
QUAL	iShares MSCI USA Quality Factor ETF	1.18928	192.48
DEUS	Xtrackers Russell US Multifactor ETF	0.0714418	58.065
TECL	Direxion Daily Technology Bull 3X Shares	0.985052	116.905
IWR	iShares Russell Mid-Cap ETF	0.42053	96.695
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.15044	73.405
SPHB	Invesco S&P 500 High Beta ETF	1.059	110.68
VO	Vanguard Mid Cap Index Fund	0.5	291.935
IWV	iShares Russell 3000 ETF	0.22596	376.95
IWP	iShares Russell Mid-Cap Growth ETF	1.12356	144.765
IWY	iShares Russell Top 200 Growth ETF	0.56854	270.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0485005	26.295
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	129.989
SPLG	SPDR Portfolio S&P 500 ETF	0.2816	77.965
IXN	iShares Global Tech ETF	0.76424	100.83
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0448184	25.74
LRGF	iShares U.S. Equity Factor ETF	0.45047	68.615
PDP	Invesco DWA Momentum ETF	0.002	116.87
RPG	Invesco S&P 500 Pure Growth ETF	2.117	47.93
VOT	Vanguard Mid-Cap Growth Index Fund	0	292.82
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.25648	80.335
PXQ	Invesco Dynamic Networking ETF	6.025	77.7192
KRMA	Global X Conscious Companies ETF	0.61	42.98
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.645	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.198	225.67
PHDG	Invesco S&P 500 Downside Hedged ETF	0.174	37.36
MGK	Vanguard Mega Cap Growth Index Fund	0.60037	398.765
ROM	ProShares Ultra Technology	0.936008	88.92
VTHR	Vanguard Russell 3000 Index Fund	0.22477	293.45
SCHK	Schwab 1000 Index ETF	0.258031	32.02
VONV	Vanguard Russell 1000 Value Index Fund	0.01	89.455
JHMT	John Hancock Multifactor Technology ETF	0.61	68.81
AIEQ	AI Powered Equity ETF	2.2	44.64
FFTY	Innovator IBD 50 ETF	2.75	37.905
IGN	iShares North American Tech-Multimedia Networking ETF	6.43475	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.26	80.585
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.215
FTLS	First Trust Long/Short Equity ETF	1.67	69.255
IWL	iShares Russell Top 200 ETF	0.29742	164.725
ILCB	iShares Morningstar U.S. Equity ETF	0.24812	91.84
ILCG	iShares Morningstar Growth ETF	0.46426	103.485
SKYY	First Trust Cloud Computing ETF	0.000001	136.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1682	242.225
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.53	123.599
RWL	Invesco S&P 500 Revenue ETF	0.057	110
AFTY	Pacer CSOP FTSE China A50 ETF	5.64	16.2826
BIBL	Inspire 100 ETF	4.50785	44.11
BLES	Inspire Global Hope ETF	0.334113	42.365
CFA	VictoryShares US 500 Volatility Wtd ETF	0.150473	90.555
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.383974	76.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	18.69
EPS	WisdomTree U.S. Earnings 500 Fund	0.17017	68.855
EQAL	Invesco Russell 1000 Equal Weight ETF	0.696	52.215
EQRR	ProShares Equities for Rising Rates ETF	1.38	63.175
ESG	FlexShares STOXX US ESG Select Index Fund	0.3379	153.8
ESGU	iShares ESG Aware MSCI USA ETF	0.30769	144.515
ETHO	Etho Climate Leadership U.S. ETF	0.5	63.4489
EUSA	iShares MSCI USA Equal Weighted ETF	0.18323	102.96
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.125
FDMO	Fidelity Momentum Factor ETF	1.5	82.785
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.955
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.9	68.0491
FQAL	Fidelity Quality Factor ETF	0.89	74.33
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.14
IGM	iShares Expanded Tech Sector ETF	0.89809	125.355
IYY	iShares Dow Jones U.S. ETF	0.23568	161.435
JDIV	JPMorgan U.S. Dividend ETF	0.63	53.485
JHML	John Hancock Multifactor Large Cap ETF	0.24	77.92
IMCB	iShares Morningstar Mid-Cap ETF	0.52601	82.785
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.02045	82.705
JMOM	JPMorgan U.S. Momentum Factor ETF	0.47	67.94
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.45	108.76
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.58	117.79
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	56.03
MGC	Vanguard Mega Cap Index Fund	0.29976	242.775
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.277166	285.61
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.278	60.085
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.143636	128.507
PBP	Invesco S&P 500 BuyWrite ETF	0.263	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.259	66.7
PSET	Principal Quality ETF	0.0133285	76.27
PTF	Invesco DWA Technology Momentum ETF	0	74.96
PTLC	Pacer Trendpilot US Large Cap ETF	0.26	54.365
PWB	Invesco Dynamic Large Cap Growth ETF	1.436	124.745
PWC	Invesco Dynamic Market ETF	4.184	37.8843
PWS	Pacer WealthShield ETF	1.28	31.81
QLC	FlexShares US Quality Large Cap Index Fund	0.3531	77.51
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.89	65.01
QUS	SPDR MSCI USA StrategicFactors ETF	0.533365	169.63
QWLD	SPDR MSCI World StrategicFactors ETF	0.277927	140.445
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	52.98
ROUS	Hartford Multifactor US Equity ETF	0.408205	57.125
SIZE	iShares MSCI USA Size Factor ETF	0.2442	160.745
SPMO	Invesco S&P 500 Momentum ETF	0.624	121.6
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.248629	177.505
SPXE	ProShares S&P 500 ex-Energy ETF	0.264297	71.87
SPXN	ProShares S&P 500 ex-Financials ETF	0.30415	71.455
SPXV	ProShares S&P 500 ex-Health Care ETF	0.282331	72.995
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.288533	54.54
SUSA	iShares MSCI USA ESG Select ETF	0.44971	134.48
TOK	iShares MSCI Kokusai ETF	0.19987	133.72
TUSA	First Trust Dividend Strength ETF	0.22	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.62	89.19
URTH	iShares MSCI World ETF	0.18537	180.47
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.19	32.4249
VFMF	Vanguard U.S. Multifactor ETF	0.39	145.19
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	190.235
VFQY	Vanguard U.S. Quality Factor ETF	1.21272	152.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.127767	204.285
VONE	Vanguard Russell 1000 Index Fund	0.2356	301.485
VONG	Vanguard Russell 1000 Growth Index Fund	0.45571	119.69
VOOG	Vanguard S&P 500 Growth Index Fund	0.47866	433.615
XITK	SPDR FactSet Innovative Technology ETF	1.37253	196.075
XTL	SPDR S&P Telecom ETF	5.17878	140.55
NXTG	First Trust IndXX NextG ETF	0.000001	104.87
IUS	Invesco RAFI Strategic US ETF	0.084	55.145
VETS	Pacer Military Times Best Employers ETF	10.32	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.15	49.92
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.26	68.1
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.23	67.42
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	53.78
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.63
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.42	87.19
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.42	38.13
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.5472	37.12
XWD.TO	iShares MSCI World Index ETF	0.19	106.75
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0494	53.87
VMO.TO	Vanguard Global Momentum Factor ETF	0.28162	76.35
VMGMX	Vanguard Mid-Cap Growth Index Fund	0	124.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0	114.09
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.49987	213.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.20289	110.6
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	110.58
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.00035	94.32
VHCAX	Vanguard Capital Opportunity Fund	0	217.73
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.00218	193.27
VPMCX	Vanguard PrimeCap Fund	0	186.51
VQNPX	Vanguard Growth and Income Fund	0.72	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.72	115.64
VIIIX	Vanguard Institutional Index Fund	0.23	537.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.23557	537.95
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.20047	169.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2	340.19
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.12493	52.41
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.12493	52.4
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	52.4
SPGP	Invesco S&P 500 GARP ETF	2.947	113.375
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.128576	74.49
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.15172	48.54
REVS	Columbia Research Enhanced Value ETF	0.02	27.86
LOUP	Innovator Loup Frontier Tech ETF	2.72	74.81
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.43
AUSF	Global X Adaptive U.S. Factor ETF	0.43	45.98
BOUT	Innovator IBD Breakout Opportunities ETF	0.43	39.07
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.817545	60.385
IJAN	Innovator International Developed Power Buffer ETF - January	3	35.105
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	25.9
IQSU	IQ Candriam ESG US Equity ETF	0.14	52.4664
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.61	28.86
FIVG	Defiance 5G Next Gen Connectivity ETF	2.6	42.32
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.20195	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3	32.62
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	57.8
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.61	33.175
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.340846	57.06
SNPE	Xtrackers S&P 500 ESG ETF	0.190935	59.455
NTSX	WisdomTree U.S. Efficient Core Fund	0.26515	53.7485
PEXL	Pacer US Export Leaders ETF	1.16	57.2
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.035
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	3.89009	34.51
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.76424	9.695
XUS.TO	iShares Core S&P 500 Index ETF	0.26	56.81
PNOV	Innovator U.S. Equity Power Buffer ETF - November	2.61	40.955
ESGV	Vanguard ESG U.S. Stock ETF	0.27482	118.3
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.12	45.43
PJUN	Innovator S&P 500 Power Buffer ETF - New	3	41
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3	39.145
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3	42.325
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.61	37.385
BJAN	Innovator U.S. Equity Buffer ETF - January	3	52.765
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	47.635
POCT	Innovator S&P 500 Power Buffer ETF - October	2.61	42.93
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	46.775
BSEP	Innovator S&P 500 Buffer ETF - September	3	48.005
IETC	iShares Evolved U.S. Technology ETF	1.04705	102.38
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	49.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	120.165
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.61	35.67
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.61	38.29
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	52.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.61	33.125
BJUN	Innovator S&P 500 Buffer ETF - June	3	45.57
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	48.715
SLT	Pacer Salt High truBeta US Market ETF	10.32	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.12	43.3
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.12	39.535
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.61	38.14
FCPI	Fidelity Stocks for Inflation ETF	0.36	49.515
LSLT	Pacer Salt Low truBeta US Market ETF	10.32	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.61	48.03
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.12	45.6
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.12	38.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.12	41.965
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	32.081
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	41.81
STLG	iShares Factors US Growth Style ETF	1.32535	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	36.61
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.61	42.785
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.12	37.985
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.12	56.615
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.12	38.56
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3	40.405
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.42
BFEB	Innovator S&P 500 Buffer ETF - February	2.61	47.02
AVUS	Avantis U.S. Equity ETF	0.24	108.675
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00352	58.695
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.47	48.54
RECS	Columbia Research Enhanced Core ETF	0.48	39.645
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.41	70.723
RESP	WisdomTree U.S. ESG Fund	0.0027918	50.792
IQM	Franklin Intelligent Machines ETF	2.14	85.54
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	38.93
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	51.42
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.61	43.79
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.07	31.65
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	109.86
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.196008	115.685
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.19	127.455
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	52.535
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.61	34.2
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.05	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	38.815
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.12	35.81
BMAY	Innovator S&P 500 Buffer ETF - May	2.61	43.725
THNQ	Robo Global Artificial Intelligence ETF	1.42	64.74
GSID	Goldman Sachs MarketBeta International Equity ETF	0.2	66.6683
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.2	91.935
USXF	iShares ESG Advanced MSCI USA ETF	0.68983	56.935
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.33	51.565
ALTL	Pacer Lunt Large Cap Alternator ETF	1.06	42.7
VIRS	Pacer BioThreat Strategy ETF	10.32	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.61	30.965
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.61	70.875
RISN	Inspire Tactical Large Cap ESG ETF	4.66307	29.665
EFIV	SPDR S&P 500 ESG ETF	0.207954	62.985
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.435
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2804	39.71
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	32.84
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	25.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	38.49
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	33.98
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.69	99.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.31	48.3
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.2	55.03
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.14	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.32	74.01
GGRO.TO	iShares ESG Growth ETF Portfolio	0.26	64.75
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.19	43.47
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.499243	280.35
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.337252	1643.06
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.171027	45.625
DSJA	Innovator Double Stacker ETF - January	1.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	1.01	42.805
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	36.8
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1	21.2172
SKYU	ProShares Ultra Cloud Computing	2.52661	41.84
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.61	20.25
TSJA	Innovator Triple Stacker ETF - January	3	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.61	30.9148
XDAT	Franklin Exponential Data ETF	1.83	27.9559
XVV	iShares ESG Screened S&P 500 ETF	0.28031	51.1671
GINN	Goldman Sachs Innovate Equity ETF	0.29	73.685
XYLD	Global X S&P 500 Covered Call ETF	0.26	39.395
ANEW	ProShares MSCI Transformational Changes ETF	0.265731	51.7502
FLRG	Fidelity U.S. Multifactor ETF	0.52	38.16
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	28.75
GLBL	Cartesian Growth Corporation	0.4	24.5226
EJH	E-Home Household Service Holdings Limited	0.24812	1.0683
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0225377	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.19355	72.065
DFUS	Dimensional U.S. Equity ETF	0.267063	72.22
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0657975	38.565
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.499243	237.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.07905	58.182
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.82359	110.18
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000492447	582.94
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.272755	53.5
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0209186	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.16857	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37969	10.186
EGV2.DE	Lyxor Smart Overnight Return	1.24383	102.463
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.5102	84.39
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.20529	106.86
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	3.46913	208.8
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	4.72431	110.3
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28035	138.18
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20205	103.785
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09858	62.11
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.28173	56.16
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18691	88.87
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.444806	37.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.335404	52.3
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.13299	32.005
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00302511	84.49
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.07905	327.13
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	2.26294	23.52
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00302511	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37969	9.866
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.141994	81.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19081	365.04
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.16027	109.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.22093	141.42
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.14624	138.96
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.191164	116.865
VTSAX	Vanguard Total Stock Market Index Fund	0.2	158.29
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.335404	4870
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.21	3834
VFINX	Vanguard 500 Index Fund	0.23	610.71
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3	30
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.14624	163.72
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.14624	160.29
CLSE	Convergence Long/Short Equity ETF	0.69	26.005
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.0116	13.505
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.21927	71.23
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07682	54.36
AVSU	Avantis Responsible U.S. Equity ETF	0.35	73.785
HFGO	Hartford Large Cap Growth ETF	2.97368	27.22
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.1354	37.2328
OALC	OneAscent Large Cap Core ETF	0.875813	34.805
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18691	7725
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.2002	16.2488
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.65	13.494
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.208383	278.11
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.25085	30800
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.25085	422.6
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.499243	20696.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.69568	22.4225
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.272755	4638
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.272755	58.032
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.36119	26157.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.36119	354.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28264	686.4
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000492447	49970
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000492447	683.1
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	3.38074	20.78
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.97675	13.586
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0588977	44.0988
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	3.38074	15.282
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.37969	8.569
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27561	10.082
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.3266	6659
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.5102	99.28
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0793446	7.828
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.89	48.92
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.89	66.385
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.647786	8.82748
G500.L	Invesco S&P 500 UCITS ETF	0.2	8552
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.138
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	2.33767	14.975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3014	33.105
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18691	104.74
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.8876	40.1
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.76008	11.198
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.30046	16.15
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.64858	5663
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	53.9
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.418614	48.125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.258045	4073.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.335404	61.59
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.55794	60.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0588977	66.64
LSPU.L	Lyxor S&P 500 UCITS ETF	1.07905	68.555
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	3.46913	244.85
MXUD.L	Invesco MSCI USA UCITS ETF	0.2317	88.795
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00302511	99.65
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.219	6.458
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0571	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.30402	13.796
SHLG.L	iShares Digital Security UCITS ETF	2.80934	8.49
SP5C.L	Lyxor S&P 500 UCITS ETF	1.07905	478.7
SP5L.L	Lyxor S&P 500 UCITS ETF	1.07905	353.07
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.120845	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.281545	490.66
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.51
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.102725	10.856
SWRD.L	SPDR MSCI World UCITS ETF	0.199276	45.985
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0588977	59.75
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26295	161.97
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19081	427.4
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19047	8.154
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	55.47
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.16027	123.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.22093	162.33
VNRA.L	Vanguard FTSE North America UCITS ETF	0.22093	166.6
VNRG.L	Vanguard FTSE North America UCITS ETF	0.22093	122.86
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.300605	429.7
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.300605	291.7
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.270152	61.78
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.285956	20.985
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.265991	195.69
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.287208	104.04
XDWD.L	Xtrackers MSCI World UCITS ETF	0.191164	137.64
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.191164	114.79
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.198744	28.025
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.287208	9.154
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.630201	36.72
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.30807	13.645
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0209186	78.15
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.184692	3638
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.03859	197.88
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.232943	58.875
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.285503	57.65
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.22666	25.35
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.605826	11.497
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.605826	72.18
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.42731	49.85
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	4.25	67.0796
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246142	529.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.22045	10.07
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.28	20.625
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.132334	42.1645
XRMI	Global X S&P 500 Risk Managed Income ETF	0.26	17.8
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.99	30.98
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	57.2544
ROCI	ROC ETF	0.6	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.73	44.875
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.110664	34.91
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.25	52.11
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.367826	41.8074
XCLR	Global X S&P 500 Collar 95-110 ETF	0.26	29.81
VNRT.L	Vanguard FTSE North America UCITS ETF	0.22093	119.869
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.5	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.2	158.32
IDAT	iShares Cloud 5G and Tech ETF	3.12471	36.7346
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.31963	28.635
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	31.19
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	32.765
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.61	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.3	60
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.61	33.855
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.12	30.7
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.12	32.565
WINN	Harbor Long-Term Growers ETF	1.34171	31.13
VOTE	Engine No. 1 Transform 500 ETF	0.28	78.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	36.19
TSPA	T. Rowe Price US Equity Research ETF	0.302522	41.635
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	35.51
WRND	IQ Global Equity R&D Leaders ETF	0.43	36.24
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.92	39.425
AGOX	Adaptive Alpha Opportunities ETF	-4	30.69
CGGO	Capital Group Global Growth Equity ETF	0.64	33.92
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	34.685
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19272	28.8
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.14	72.17
NUGO	Nuveen Growth Opportunities ETF	1.51344	39.34
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.512	28.94
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.198744	23.75
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27561	7.446
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.184692	41.95
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0941734	41.635
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.300605	15.948
IWRD.L	iShares MSCI World UCITS ETF	0.2097	6737
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20529	125.9
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.607062	66.37
WLDH.PA	Lyxor MSCI World UCITS ETF	0.300605	234.5
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27561	9.068
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.205957	134.1
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.300605	364.54
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20205	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.0116	10.15
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000492447	583.049
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.499243	238
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.42731	42.28
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.42731	79.58
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.22045	10.746
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.30402	7.608
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	4.72431	110.283
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.513062	29.906
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.630201	2706
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20076	11479
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09858	5399
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.546502	114.625
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.583459	344.7
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.546502	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.141994	81.192
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.583459	405.95
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.15532	7.1062
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09858	8.329
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.729422	113.15
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.19081	360.67
SC0J.F	Invesco MSCI World UCITS ETF	0.1675	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19149	91.234
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.866392	146.78
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	1.05229	131.572
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.8876	2961
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28088	602.27
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.263843	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.263843	93.88
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	1.07905	58.198
LYSPH.SW	Lyxor S&P 500 UCITS ETF	1.07905	250.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.263843	60.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.263843	11073
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.154847	132.76
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.07905	327.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.05229	111.73
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.28035	138.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	1.07905	406.26
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.36119	355.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.28088	11.154
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	1.07905	185.6
SPY5.DE	SPDR S&P 500 UCITS ETF	0.281545	564.72
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26243	7872
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.26143	31.392
VUSA.L	Vanguard S&P 500 UCITS ETF	0.23481	92.8725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.21	36.74
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.21	37.665
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.3044	63.87
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0063102	32.475
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28264	686.5
SHLD.L	iShares Digital Security UCITS ETF	2.80934	11.538
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.37969	11.626
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18	7030
RBOT.L	iShares Automation & Robotics UCITS ETF	0.65	15.885
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0209186	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.27757	2817.1
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	4.22666	1874.41
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.55794	51.34
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.72381	10.057
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.48874	90.868
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	6.29752	129.8
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.25085	506.4
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.0209186	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.94975	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.27258	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.285503	48.91
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.270152	4555
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	1.30807	13.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.343956	151.496
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.336594	526.112
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38	12.265
IWLE.DE	iShares Core MSCI World UCITS ETF	0.20529	9.5038
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.184692	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.546502	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1675	114.675
SPPW.DE	SPDR MSCI World UCITS ETF	0.199276	39.039
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.154847	9.8554
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.263843	86.912
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19047	8.3541
SPXE.MI	SPDR S&P 500 UCITS ETF	0.281545	16.27
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1321.72
VUAA.L	Vanguard S&P 500 UCITS ETF	0.23481	127.36
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.3044	59.95
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.154847	14.56
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.425145	59.33
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.37969	12
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.265991	149.66
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.81768	135.17
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.79828	22.99
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.246142	529.517
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.30046	2314.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.605826	61.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.265991	134.44
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.82359	110.22
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0063102	27.52
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	2.33767	9.6805
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.03859	14641
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.30402	11.708
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.30402	12.758
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.336594	570.651
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000492447	34.928
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.09858	7.847
MXUS.L	Invesco MSCI USA UCITS ETF	0.2317	194.38
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.18511	238.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.208383	235.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26295	11901
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.73462	4320
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.265991	21.904
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	3.46913	208.968
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	3.46913	244.862
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.219	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.285503	7.823
LOCK.L	iShares Digital Security UCITS ETF	2.80934	10.468
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.337252	171.68
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.337252	208.25
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	2006
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0571	31.245
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.16027	91.36
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.16027	129.16
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.254051	18.425
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	3968.75
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.13299	31.89
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.73105	48.255
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.24383	107.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.24383	120129
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.24383	1267.6
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.513062	320.68
SMOR.SW	Lyxor Smart Overnight Return	1.24383	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	1281
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.258045	58.15
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.335404	66.05
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.647786	12.004
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0793446	10.812
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.16857	269.9
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.444806	3274
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.418614	3540.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.418614	40.58
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.232943	37.745
STRV	Strive 500 ETF	0.24	42.94
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.222522	46.045
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.94	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.165571	42.415
SFLR	Innovator Equity Managed Floor ETF	2.61	35.738
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.426714	51.565
STXG	Strive 1000 Growth ETF	0.31	49.77
HDUS	Hartford Disciplined US Equity ETF	0.2291	64.29
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.06	26.4499
TYLG	Global X Information Technology Covered Call & Growth ETF	0.65	34.9883
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3716	83.45
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.7	60950
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.7	826.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	2.33767	1100.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.0116	996.701
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.270152	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.26742	639.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.191164	10157
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.36119	301.3
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.30402	10.824
JKE	iShares Morningstar Growth ETF	0.46426	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3	37.955
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.59916	14.738
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.630201	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.258045	4289
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.729422	96.03
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.3266	76.88
SPYI	Neos S&P 500(R) High Income ETF	0.22	52.4499
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.61	46.08
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31887	80.92
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2317	165.21
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.866392	124.66
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17	45.71
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.48874	91.16
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.287208	7670.06
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.22093	137.94
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.9981	148.78
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.265991	166.09
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.23	41.73
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.146581	15.99
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.46729	38.43
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.40991	243.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.23018	153.87
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	6.29752	129.88
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.263843	12.762
VUSD.L	Vanguard S&P 500 UCITS ETF	0.23481	125.87
BALT	Innovator Defined Wealth Shield ETF	0.1	32.725
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28088	52407
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.19081	31285
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.0116	11.484
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28088	710.3
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.69466	18.788
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.287208	88.28
IDWR.L	iShares MSCI World UCITS ETF	0.2097	91.33
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00302511	7347.39
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1675	135.07
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.272755	4215
INRL.L	Lyxor MSCI India UCITS ETF	0.0063102	2392
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.79828	26.9
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.22045	11.862
VWUSX	Vanguard U.S. Growth Fund	0.2	82.28
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.23481	106.845
L0CK.DE	iShares Digital Security UCITS ETF	2.80934	8.884
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27974	15207
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.27757	38.29
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.64858	76.79
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.26295	137.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.27258	104.8
IQQW.DE	iShares MSCI World UCITS ETF	0.2097	77.512
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.425145	49.245
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.26254	51.088
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.73462	49.675
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.24
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0326508	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.21	3273
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.81768	114.74
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	4.72381	8.525
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.26389	2761
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	51.08
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28264	582.46
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.28173	4878.14
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16668	5.574
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28264	50650
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38	10.324
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26162	3299
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1121.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14624	118.31
SNXFX	Schwab 1000 Index Fund Investor Shares	0.154063	14.25
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.285503	4236.09
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.48	89.3
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.5102	9439
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	3.46913	18172
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.18001	14.784
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	1.07905	225.3
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.8876	34.04
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0941734	3618
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.28173	66.1525
INAA.L	iShares MSCI North America UCITS ETF	0.27258	9104
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.16668	5.207
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.769388	212.34
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.546502	134.76
SWLD.L	SPDR MSCI World UCITS ETF	0.199276	33.925
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	3.38074	17.548
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16668	7.554
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.21	36.68
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.64858	65.16
XDWG.L	Xtrackers MSCI World UCITS ETF	0.191164	27.5296
INRU.L	Lyxor MSCI India UCITS ETF	0.0063102	32.5135
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0571	2711
LSPX.L	Lyxor S&P 500 UCITS ETF	1.07905	5060.38
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27561	7.872
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.81768	9966
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.335649	1541.5
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	2.26294	28.155
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.30046	13.708
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.337252	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.285956	17.76
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.73105	0.5542
IDNA.L	iShares MSCI North America UCITS ETF	0.27258	123.49
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.154847	12.111
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.605826	6.798
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.30046	1189.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.263843	10.842
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	1.30807	983.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.3044	4714
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.154847	113.015
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.12	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1675	9973
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.254051	15.63
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.335404	56.02
USPX	Franklin U.S. Equity Index ETF	0.27	58.3
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	2.27757	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.336594	526.5
JGRO	Jpmorgan Active Growth ETF	0.25	93.23
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.16027	95.34
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.5102	7327
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.3266	90.7
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.73012	3303
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.26243	91.128
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.76008	17.3468
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.208383	204.83
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.03859	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.300605	31590
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.39588	95.33
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.272755	62.825
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.20205	103.75
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.298
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.3044	4423.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16668	7.074
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3716	76.45
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14624	120.74
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	7.06
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.335404	52.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.18511	280.3
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.607062	5767.84
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27561	8.573
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.281545	665.26
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	1.30807	11.404
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.265991	14441
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.444806	44.35
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.337252	14100
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.30402	10.18
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16297	2751
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	4.22666	21.39
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.69465	1839.4
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.89	56.35
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3716	90.05
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.154847	9820
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.605826	53.12
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.97675	18.3731
IWDG.L	iShares Core MSCI World UCITS ETF	0.20529	1084.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1120.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.499243	564.6
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0209186	5748
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20529	9288
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	97470
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09858	73.2
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15532	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.23588	610.73
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.97675	15.626
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.19149	33.245
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.287208	10.81
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.546502	46.04
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.208383	22.96
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.2002	13.786
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38	10.384
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.27791	63.54
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5	359.24
VMGRX	Vanguard Mid-Cap Growth Fund	1.18	29.31
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.76475	369.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.16027	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16297	35.49
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13165	48.55
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.513062	30.01
SPPE.DE	SPDR S&P 500 UCITS ETF	0.281545	16.2815
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.22045	9.115
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.20529	106.81
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.42731	36.735
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	902
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.3	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.61	37.335
TRFM	AAM Transformers ETF	1.21	48.54
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.16616	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0063102	27.526
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.24812	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.12	39.73
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.26742	546.8
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.300605	364.43
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3	29.075
FDLS	Inspire Fidelis Multi Factor ETF	0.785778	35.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.292	38.94
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.32	41.14
MVPS	Amplify Thematic All-Stars ETF	1.3	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.73063	45.68
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.05229	111.74
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.258045	49.355
ILDR	First Trust Innovation Leaders ETF	0.000001	32.66
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	37.77
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.25085	506.6
TSLH	Innovator Hedged TSLA Strategy ETF	3	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	1.05229	158.785
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.300605	14.826
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.14624	136.12
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	2.33767	12.704
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.191164	97.516
FDWM	Fidelity Women's Leadership ETF	0.88	25.655
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.61	37.635
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	37.72
XTR	Global X S&P 500 Tail Risk ETF	0.26	30.23
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.61	39.53
XPND	First Trust Expanded Technology ETF	0.000001	36.195
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3	43.595
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.507019	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.31	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.28088	602.96
TWHIX	American Century Heritage Investor Class	1.19	26.48
TWCGX	American Century Growth Investor Class	0.73	65.29
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.16882	17.04
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.3	3603
JKH	iShares Morningstar Mid-Cap Growth ETF	0.6	374.169
GLUX	Great Lakes Aviation, Ltd.	3.46913	0.0001
GOAI	Eva Live, Inc.	4.72431	4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.23481	106.841
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00302511	84.536
AVLV	Avantis U.S. Large Cap Value ETF	0.21	72.59
QGRW	Wisdomtree U.S. Quality Growth Fund	0.87762	57.21
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.72	36.51
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.27791	45.74
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.32089	51.57
QTOC	Innovator Growth Accelerated Plus ETF - October	3	33.19
IOCT	Innovator International Developed Power Buffer ETF- October	2.61	34.045
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	30.57
QTJA	Innovator Growth Accelerated Plus ETF - January	1.12	28.74
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09858	5.55
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37969	6.857
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.68755	5.503
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.30947	6.534
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.30947	5.008
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.28214	99.94
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.15532	7.5016
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20786	8.33
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0838
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4855
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.38	8
FWD	Ab Disruptors ETF	1.32372	100.365
IVRS	Ishares Future Metaverse Tech And Communications ETF	0.16222	42.0571
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.21	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.62882	51.21
IVV.AX	iShares S&P 500 ETF	0.26	66.7
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	3.09	60.75
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.9981	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1122.32
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.5	391.4
RSPT	Invesco S&P 500® Equal Weight Technology ETF	2.007	44.145
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.45
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.39152	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.58	49.9215
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.4282	43.48
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.224017	36.89
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00302511	84.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.23481	106.74
QIS	Simplify Multi-Qis Alternative ETF	0.0551498	19.39
VGS.AX	Vanguard MSCI Index International Shares ETF	0.17345	149.1
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.36	58.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.20335	493.31
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.37	65.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.25	60.33
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.16981	114.9
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.20601	109.05
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.36	51.56
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.28173	56.165
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20005	83.98
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	3.86183	22.507
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.42	40.3
DARP	Tidal Trust II Grizzle Growth ETF	4.55	39.6268
CAML	Congress Large Cap Growth ETF	3.84	38.525
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.14624	136.12
DCOR	Dimensional ETF Trust	0.108356	71.855
IWRD.AS	iShares MSCI World UCITS ETF	0.2097	77.525
AVLC	American Century ETF Trust	0.28	76.44
HELO	J.P. Morgan Exchange-Traded Fun	0.3	64.975
JTEK	JPMorgan U.S. Tech Leaders ETF	1.4	92.625
VIGIX	Vanguard Growth Index Institutional	0.40991	243.72
BALI	Blackrock Advantage Large Cap Income ETF	0.0854	31.5
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00254898	40.25
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.21	51.86
CGUS	Capital Group Core Equity ETF	1.04	39.51
FELG		0.94	40.805
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.74451	36.433
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20786	7.685
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.197	6.608
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	4.72431	110.29
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.28088	602.829
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.28576	6.442
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.49369	43.475
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.0116	8.839
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.197	6.843
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.31286	32.955
IWDD.AS	iShares Core MSCI World UCITS ETF	0.20529	7.0596
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09858	7.233
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	1.47225	58.4
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16297	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37.08
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.02	33.58
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.425
SWDA.MI	iShares Core MSCI World UCITS ETF	0.20529	106.87
HQGO	Hartford US Quality Growth ETF	0.420489	59.29
WISE	Themes Generative Artificial Intelligence ETF	2.23	43.82
USRD	Themes US R&D Champions ETF	2.25	33.195
SPTE	SP Funds Trust SP Funds S&P Glo	0.51	34.26
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.33883	27.966
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.23481	108.08
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.23817	18.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.26151	47.84
GGUS		0.45	63.24
ISPY	ProShares Trust ProShares S&P 5	0.25038	44.705
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	6.43475	88.015
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.20335	296.99
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.197	6.3902
NSCR	Nuveen Sustainable Core ETF	1.54358	30.7123
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.27	51.995
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.197	594.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.278482	17.14
INRO	BlackRock U.S. Industry Rotation ETF	0.24736	31.395
EHLS	Even Herd Long Short ETF	0.45	23
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.197	574.5
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.281545	13.832
RND	First Trust Exchange-Traded Fun	0.000001	29.2411
AIFD	TCW ETF Trust	7.03	35.35
AIBU	Direxion Shares ETF Trust	4.57011	53.66
SPY5.PA	SPDR S&P 500 UCITS ETF	0.281545	565.6
VTWIX	Vanguard Total World Stock Index I	0.13165	279.88
GARP		2.39087	65.44
AIPI	REX AI Equity Premium Income ETF	0	42.875
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.281545	16.306
KLMT	Invesco Exchange-Traded Fund Tr	0.206	30.1671
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.07905	248.5
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.31286	39.0868
SIXG		3.27	62.005
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.195	50.95
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.000206853	103.6
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.1	36.69
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.91215	41.57
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.21	63.32
FTGS	First Trust Growth Strength ETF	0.000001	36.1
PTL	Inspire 500 ETF	1.05887	249.22
KNCT	Invesco Next Gen Connectivity E	2.541	126.92
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.84533	66
ARTY		5.78031	45.255
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.03562	21.265
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04538	4.087
WUSA	WisdomTree US Domestic Economy ETF	1.28946	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.07
THRO		0.0594	37.645
TEK	BlackRock ETF Trust	1.33673	30.96
BAI	BlackRock ETF Trust	2.20202	34.79
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.79	63.49
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.38	22.1
TTEQ	T. Rowe Price Technology ETF	1.22388	32.11
JEIP.L		0.0575908	1796.6
FOWF		0.74	30.39
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.03	25.64
IPM		0.89809	2.47
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.249433	37.498
GPTY		3.56	46.455
PEVC	Pacer Funds Trust	0	28.8
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	26.907
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.06	56.88
AVUQ	Avantis U.S. Quality ETF	0.31	59.236
DSPY	Tema ETF Trust	0.49	56.4561
ENDW	Cambria Endowment Style ETF	0.05	30.27
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.30592	30.24
TEC	Harbor ETF Trust	2.67974	27.1827
BFRZ	Innovator ETFs Trust	0.32	26.3899
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.9659
XOEF	iShares Trust	0.91874	25.2093
URSP	ProShares Trust	0.20665	40.345
ANEL	Defiance Daily Target 2x Long ANET ETF	2.25	22.08

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