Profile

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Company Name	Akamai Technologies, Inc.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Palo Alto Networks, Inc.	Adobe Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$13.17B	$3,394.36B	$545.58B	$408.80B	$127.69B	$127.44B
Employees	10.81K	228.00K	159.00K	4.00K	15.76K	30.71K
CEO	F. Thomson Leighton	Satya Nadella	Michael D. Sicilia	Alexander C. Karp	Nikesh Arora	Shantanu Narayen

Ratings

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Quant Rating Score	3	3	3	3	3	4
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Last Close	$87.62	$507.49	$219.86	$171.25	$202.9	$325.07
High 52	$102.1	$542.23	$328.33	$207.44	$405.9	$552.96
Low 52	$68.21	$354.56	$122.82	$61.36	$152.44	$325.07
Price vs. 52 Week High	-14.18 %	-6.41 %	-33.04 %	-17.45 %	-50.01 %	-41.21 %
Price vs. 52 Week Low	28.46 %	43.13 %	79.01 %	179.09 %	33.1 %	0 %

Total Return

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
1 Month Return	20.26 %	-1.19 %	-24.53 %	-3.87 %	-2.4 %	-2.46 %
3 Month Return	16.39 %	-1.86 %	-11.73 %	-1.6 %	15.17 %	-9.01 %
6 Month Return	12.29 %	11.72 %	36.99 %	32.25 %	5.17 %	-22.07 %
9 Month Return	-11.78 %	23.89 %	22.28 %	37.42 %	-2.58 %	-29.96 %
YTD Return	-8.4 %	20.4 %	31.94 %	126.43 %	11.51 %	-26.9 %
1 Year Return	0.3 %	21.47 %	16.39 %	171.91 %	-47.71 %	-34.94 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Dividend Yield Percentage (TTM)	-	0.74 %	1.05 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.92 %	1.57 %	0.55 %	76.68 %	99.68 %	56.04 %
Dividend Per Share (TTM)	-	3.4 %	2 %	-	-	-
Payout Ratio (TTM)	-	23.52 %	34.81 %	-	-	-

Profitability

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Gross Profit Margin TTM	59.13 %	68.76 %	68.54 %	80.81 %	73.47 %	89.11 %
Return on Assets TTM	4.68 %	16.49 %	7.52 %	13.5 %	4.75 %	24.17 %
Return on Equity TTM	10.86 %	31.53 %	67.59 %	19.09 %	14.85 %	59.5 %
Return on Capital Employed TTM	6.27 %	27.11 %	11.05 %	12.25 %	7.85 %	45.12 %
Net Income Per EBT TTM	77.2 %	82.18 %	88.81 %	98.11 %	68.16 %	81.63 %
EBT Per Ebit TTM	105.88 %	93.91 %	94.01 %	131.41 %	129.53 %	100.32 %
EBIT Per Revenue TTM	15 %	46.27 %	30.28 %	21.81 %	13.24 %	36.63 %
Cash Flow To Debt Ratio TTM	28.6 %	242.81 %	17.92 %	772.4 %	1149.54 %	150.89 %
Receivables Turnover TTM	5.4	5.55	6.46	3.87	7.12	10.14
Payables Turnover TTM	8.89	2.82	1.89	11.08	11.37	6.21
Inventory Turnover TTM	-	81.22	-	-	-	-
Fixed Asset Turnover TTM	123.79 %	114.93 %	89.9 %	1558.33 %	1279.34 %	1087.83 %
Asset Turnover TTM	38.15 %	46.17 %	29.77 %	48.02 %	40.6 %	80.58 %
Operating Cash Flow Per Share TTM	10.26	19.78	7.78	0.77	5.86	24.06
Free Cash Flow Per Share TTM	4.93	10.5	-4.6	0.76	5.8	23.63
Cash Per Share TTM	767.34 %	1372.42 %	690.15 %	272.35 %	620.03 %	1581.53 %
Operating Cash Flow Sales Ratio TTM	36.19 %	50.05 %	36.54 %	46.67 %	41.62 %	42.2 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.02 %	53.06 %	-59.12 %	98.7 %	99 %	98.22 %
Cash Flow Coverage Ratios TTM	28.6 %	242.81 %	17.92 %	772.4 %	1149.54 %	150.89 %
Price To Free Cash Flows Ratio TTM	18.33	43.51	-41.39	227.77	32.43	12.94
Price To Operating Cash Flows Ratio TTM	8.92	23.08	24.39	232.62	32.59	12.66
Price Cash Flow Ratio TTM	8.92	23.08	24.39	232.62	32.59	12.66

Income Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Revenue	$3.99B	$281.72B	$57.4B	$2.87B	$9.22B	$23.77B
Gross Profit	$2.37B	$193.89B	$40.47B	$2.3B	$6.77B	$21.06B
Gross Profit Ratio	59.39%	68.82%	70.51%	80.25%	73.41%	88.61%
EBITDA	$1.26B	$160.17B	$23.91B	$0.34B	$1.94B	$9.75B
Net Income	$0.5B	$101.83B	$12.44B	$0.46B	$1.13B	$7.13B
EPS Diluted	3.27	13.64	4.34	0.19	1.6	16.7

Balance Sheet (MRQ)

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Long Term Debt	$3.23B	$57.59B	$96.83B	$0.2B	$0.34B	$6.57B
Total Liabilities	$5.49B	$275.52B	$147.39B	$1.25B	$15.75B	$17.87B
Total Equity	$4.88B	$343.48B	$20.97B	$5.09B	$7.82B	$11.62B
Total Investments	$1.35B	$79.73B	$0.42B	$3.13B	$7.19B	$1.16B
Total Debt	$4.63B	$60.59B	$104.1B	$0.24B	$0.34B	$6.65B
Total Assets	$10.37B	$619B	$168.36B	$6.34B	$23.58B	$29.5B

Cash Flow Statement (TTM)

	AKAM	MSFT	ORCL	PLTR	PANW	ADBE
Net Income	$0.5B	$101.83B	$12.44B	$0.47B	$1.13B	$7.13B
Inventory	$0B	$0.31B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-24.08B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$1.52B	$136.16B	$20.82B	$1.15B	$3.72B	$10.03B
Capital Expenditure	$-0.69B	$-64.55B	$-21.22B	$-0.01B	$-0.25B	$-0.18B

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ETFs With Exposure to AKAM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021343	692.63
FB	Meta Platforms, Inc.	0.0156568	42.5058
XLK	Technology Select Sector SPDR Fund	0.108054	145.92
VTI	Vanguard Total Stock Market Index Fund	0.01908	342.5
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.235
IWD	iShares Russell 1000 Value ETF	0.04	219.13
USMV	iShares MSCI USA Min Vol Factor ETF	0.23739	94.465
SSO	ProShares Ultra S&P500	0.0168261	59.595
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0150081	229.885
UPRO	ProShares UltraPro S&P500	0.0137548	120.65
IVV	iShares Core S&P 500 ETF	0.02	695.74
SCHB	Schwab U.S. Broad Market ETF	0.0193907	26.785
VTV	Vanguard Value Index Fund	0.00003	198.46
VT	Vanguard Total World Stock Index Fund	0.01207	145.015
SCHX	Schwab U.S. Large-Cap ETF	0.0206855	27.385
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.845
VOO	Vanguard 500 Index Fund	0.02143	636.99
ACWI	iShares MSCI ACWI ETF	0.01469	145.055
RSP	Invesco S&P 500 Equal Weight ETF	0.202825	199.21
IWB	iShares Russell 1000 ETF	0.02	380.08
ACWF	iShares MSCI Global Multifactor ETF	0.15	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.28507	144.39
VUG	Vanguard Growth Index Fund	0.05	486.515
IVE	iShares S&P 500 Value ETF	0.05	217.395
SCHV	Schwab U.S. Large-Cap Value ETF	0.0465673	30.965
FHB	First Hawaiian, Inc.	0.2	26.8
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.023506	107.505
IVW	iShares S&P 500 Growth ETF	0.02294	124.16
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.03	15.955
SPYV	SPDR Portfolio S&P 500 Value ETF	0.045901	58.2113
VB	Vanguard Small Cap Index Fund	0.17309	276.335
XT	iShares Exponential Technologies ETF	0.14	72.155
IUSG	iShares Core S&P U.S. Growth ETF	0.02207	169.73
IUSV	iShares Core S&P U.S. Value ETF	0.04	105.325
MTUM	iShares MSCI USA Momentum Factor ETF	0.13324	258.795
VGT	Vanguard Information Technology Index Fund	0.14406	762.015
SCHM	Schwab U.S. Mid-Cap ETF	0.267957	32.195
FTEC	Fidelity MSCI Information Technology Index ETF	0.110704	227.3
ACWV	iShares MSCI Global Min Vol Factor ETF	0.25425	119.61
VV	Vanguard Large Cap Index Fund	0.01135	319.315
FDN	First Trust Dow Jones Internet Index Fund	0.000001	263.92
EGLE	Eagle Bulk Shipping Inc.	0.08	29.308
PRF	Invesco FTSE RAFI US 1000 ETF	0.03926	48.595
DEUS	Xtrackers Russell US Multifactor ETF	0.157764	60.895
TECL	Direxion Daily Technology Bull 3X Shares	0.0759826	121.475
IWR	iShares Russell Mid-Cap ETF	0.1	101.085
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.122691	76.43
IWS	iShares Russell Mid-Cap Value ETF	0.13	148.52
VO	Vanguard Mid Cap Index Fund	0.06762	301.07
IWV	iShares Russell 3000 ETF	0.02	394.8
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0378326	28.22
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	134.13
SPLG	SPDR Portfolio S&P 500 ETF	0.018471	81.49
IYW	iShares U.S. Technology ETF	0.09	200.585
IXN	iShares Global Tech ETF	0.06	107.545
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0350371	27.61
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.295
HACK	ETFMG Prime Cyber Security ETF	4.27	79.805
PNQI	Invesco NASDAQ Internet ETF	0.332788	52.55
VOE	Vanguard Mid-Cap Value Index Fund	0.12379	185.365
VOT	Vanguard Mid-Cap Growth Index Fund	0.22	286.595
AOK	iShares Core Conservative Allocation ETF	0	40.665
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	69.155
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.021161	84.105
PXQ	Invesco Dynamic Networking ETF	0.209079	77.7192
KRMA	Global X Conscious Companies ETF	0.63	43.885
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.51101	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05138	235.86
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01696	37.97
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.00050082	56.875
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	72.2
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.42	13.755
ROM	ProShares Ultra Technology	0.0754125	96.665
VTHR	Vanguard Russell 3000 Index Fund	0.0188	306.82
VBR	Vanguard Small Cap Value Index Fund	0.30514	225.245
SCHK	Schwab 1000 Index ETF	0.0199934	33.435
VONV	Vanguard Russell 1000 Value Index Fund	0.04093	96.16
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	92.64
AIEQ	AI Powered Equity ETF	0.06	45.7
AOR	iShares Core Growth Allocation ETF	0.01	66.13
AOA	iShares Core Aggressive Allocation ETF	0.01	91.57
DSI	iShares MSCI KLD 400 Social ETF	0.04	131.33
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.335
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	134.76
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	166.56
FTLS	First Trust Long/Short Equity ETF	-0.09	71.295
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.34	39.455
ILCB	iShares Morningstar U.S. Equity ETF	0.02	95.91
ILCG	iShares Morningstar Growth ETF	0.01428	105.3
SKYY	First Trust Cloud Computing ETF	0.000001	125.695
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1247	255.125
FVAL	Fidelity Value Factor ETF	0.52	73.34
RWL	Invesco S&P 500 Revenue ETF	0.022816	118.305
DEF	Invesco Defensive Equity ETF	1.216	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.05	16.2826
BLES	Inspire Global Hope ETF	0.246081	43.18
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122652	94.295
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.146131	80.01
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.08
EPS	WisdomTree U.S. Earnings 500 Fund	0.06677	71.72
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067082	54.995
ESG	FlexShares STOXX US ESG Select Index Fund	0.0176	160.05
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0097	207.704
ESGU	iShares ESG Aware MSCI USA ETF	0.11772	151.045
ETHO	Etho Climate Leadership U.S. ETF	0.48	68.685
EUSA	iShares MSCI USA Equal Weighted ETF	0.22092	107.29
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	93.26
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	171.49
FDLO	Fidelity Low Volatility Factor ETF	0.65	67.765
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	123.505
FLQL	Franklin LibertyQ U.S. Equity ETF	0.16	71.105
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.38	58.18
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	58.63
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	88.93
FXL	First Trust Technology AlphaDEX Fund	0.000001	175.68
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.665
ICVT	iShares Convertible Bond ETF	0.45432	103.565
IGM	iShares Expanded Tech Sector ETF	0.08	130.92
IYY	iShares Dow Jones U.S. ETF	0.02	168.795
JHML	John Hancock Multifactor Large Cap ETF	0.06	81.98
ILCV	iShares Morningstar Value ETF	0.04	96.36
IMCB	iShares Morningstar Mid-Cap ETF	0.11	86.33
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.06899	83.76
IMCV	iShares Morningstar Mid-Cap Value ETF	0.2	85.505
ISCB	iShares Morningstar Small-Cap ETF	0.21	69.12
ISCV	iShares Morningstar Small-Cap Value ETF	0.42	72.485
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	70.705
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.11	113.445
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	64.445
JVAL	JPMorgan U.S. Value Factor ETF	0.25	50.965
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.478654	181.745
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	58.7
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00104	296.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.08	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.48	99.095
NULV	Nuveen ESG Large-Cap Value ETF	0.02	46.91
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.48	48.285
NUMV	Nuveen ESG Mid-Cap Value ETF	0.876766	40.77
NUO	Nuveen Ohio Quality Municipal Income Fund	1.33	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.037555	62.99
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.142234	135.92
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.401134	139.03
PBP	Invesco S&P 500 BuyWrite ETF	0.022387	22.975
PBUS	Invesco PureBeta MSCI USA ETF	0.022524	69.55
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.455
PWS	Pacer WealthShield ETF	0.01	33.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.093809	176.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.059923	145.65
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.44	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	54.9512
ROUS	Hartford Multifactor US Equity ETF	0	59.8114
SHE	SPDR SSGA Gender Diversity Index ETF	0.215247	134.825
SIZE	iShares MSCI USA Size Factor ETF	0.217	167.9
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.15	44.625
SPMO	Invesco S&P 500 Momentum ETF	0.068	120.16
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0211545	189.59
SPXE	ProShares S&P 500 ex-Energy ETF	0.0221583	75
SPXN	ProShares S&P 500 ex-Financials ETF	0.0252772	75.275
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0236921	75.71
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021992	56.98
SUSA	iShares MSCI USA ESG Select ETF	0.11641	142.035
TOK	iShares MSCI Kokusai ETF	0.01816	140.399
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.492557	95.47
URTH	iShares MSCI World ETF	0.01823	189.49
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0083593	51.735
VALQ	American Century STOXX U.S. Quality Value ETF	0.19	68.545
VFMO	Vanguard U.S. Momentum Factor ETF	0.16	206.64
VFMV	Vanguard U.S. Minimum Volatility ETF	0.04	134.045
VFQY	Vanguard U.S. Quality Factor ETF	0.02868	158.72
VFVA	Vanguard U.S. Value Factor ETF	0.12635	137.69
VLU	SPDR S&P 1500 Value Tilt ETF	0.027165	218.985
VONE	Vanguard Russell 1000 Index Fund	0.01973	314.505
VOOG	Vanguard S&P 500 Growth Index Fund	0.02	447.77
VOOV	Vanguard S&P 500 Value Index Fund	0.0462	210.055
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.84	55.235
XWEB	SPDR S&P Internet ETF	3.62668	87.8551
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.29	6.06
CLOU	Global X Cloud Computing ETF	5.45	21.53
IUS	Invesco RAFI Strategic US ETF	0.047908	59.025
SUSL	iShares ESG MSCI USA Leaders ETF	0.04268	123.58
VETS	Pacer Military Times Best Employers ETF	1.03	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.04	62.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	53.29
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	70.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.84
XTR.TO	iShares Diversified Monthly Income ETF	0	11.905
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.25	58.73
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.26	33.09
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.24	88.12
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.24	38.32
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21041	37.12
XWD.TO	iShares MSCI World Index ETF	0.02	113.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0352	58.71
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01128	76.9
VVL.TO	Vanguard Global Value Factor ETF	0.13519	65.02
VFV.TO	Vanguard S&P 500 Index ETF	0.02137	171.67
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02105	110.34
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01903	129.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01874	119.05
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.21	123.25
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.21	112.6
CTCAX	Columbia Global Technology Growth Fund Class A	0	106.78
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	116.59
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	89.36
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01902	115.16
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01902	115.14
VQNPX	Vanguard Growth and Income Fund	0.02	68.24
NINDX	Columbia Large Cap Index Fund	0	54.83
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	111.35
VIIIX	Vanguard Institutional Index Fund	0.0214	560.33
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0214	560.34
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.84
NEIAX	Columbia Large Cap Index Fund	0	54.03
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0229	177.78
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0229	357.83
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01187	52.51
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01187	52.5
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01187	52.51
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	32.16
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00821	49.78
LOUP	Innovator Loup Frontier Tech ETF	0.04	82.17
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.102972	66.42
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.16
AUSF	Global X Adaptive U.S. Factor ETF	0.07	47.99
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	39.12
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	36.74
IQSU	IQ Candriam ESG US Equity ETF	0.05	55.53
IHAK	iShares Cybersecurity and Tech ETF	4.38	48.9
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.08
FITE	SPDR S&P Kensho Future Security ETF	1.31864	97.325
FIVG	Defiance 5G Next Gen Connectivity ETF	1.2	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.105
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.62	60.38
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	34.395
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	98.19
QLV	FlexShares US Quality Low Volatility Index Fund	0.2374	72.88
SNPE	Xtrackers S&P 500 ESG ETF	0.0316909	63.265
NTSX	WisdomTree U.S. Efficient Core Fund	0.000333	55.6
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	42.83
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.2	36.68
PEXL	Pacer US Export Leaders ETF	0.12	63.07
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.08	41.7866
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	36.865
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	60.86
VALT	ETFMG Sit Ultra Short ETF	0.51	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	0.361175	25.545
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.08	40.11
BUG	Global X Cybersecurity ETF	6.14	30.12
XGN	Exagen Inc.	0.06	4.93
XUS.TO	iShares Core S&P 500 Index ETF	0.02	59.7
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	42.175
ESGV	Vanguard ESG U.S. Stock ETF	0.02297	122.25
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.75
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.145
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.215
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.365
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	50.1
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	44.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.795
IETC	iShares Evolved U.S. Technology ETF	0.14634	101.625
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	51.26
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	125.19
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	37.045
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	55.205
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.3	49.325
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.905
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	47.12
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.53
SLT	Pacer Salt High truBeta US Market ETF	1.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.945
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	41.045
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.935
FCPI	Fidelity Stocks for Inflation ETF	0.16	50.265
NULC	Nuveen ESG Large-Cap ETF	0.184655	49.29
LSLT	Pacer Salt Low truBeta US Market ETF	1.03	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.925
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.38
STLV	iShares Factors US Value Style ETF	0.10887	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.295
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.565
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.905
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	44.015
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	39.025
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	58.24
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.531
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.94
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.31
AVUS	Avantis U.S. Equity ETF	0.02	115.195
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.235
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.04	51.625
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0024541	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00695	44.455
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.165
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.555
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.195
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	116.883
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02	132.8
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.26	114.13
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.15	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.9422
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.66
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.16	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.76
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.695
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.085
GSID	Goldman Sachs MarketBeta International Equity ETF	0	71.83
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.675
USXF	iShares ESG Advanced MSCI USA ETF	0.06122	59.375
EAOK	iShares ESG Aware Conservative Allocation ETF	0.01	27.805
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.37
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.02	42.24
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	35.95
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	54.515
VIRS	Pacer BioThreat Strategy ETF	1.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.5
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	73.14
EFIV	SPDR S&P 500 ESG ETF	0.031413	67.04
DRMU.TO	Desjardins RI USA	0.016357	51.29
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2266	42.01
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0324	50.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.31
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.59
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	36.12
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.06	105.63
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	50.87
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.95
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	79.44
GGRO.TO	iShares ESG Growth ETF Portfolio	0.02	68.57
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.28	37.68
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00849	56.01
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00539	37.89
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00351	32.1
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00181	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00159	26.9
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0108258	55.92
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0238177	7.5985
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	1.0069	6844
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	1.0069	91.65
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	1.44174	14.1421
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0273683	47.835
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.24	48.215
LIV	Emles @Home ETF	1.84	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	38.18
SKYU	ProShares Ultra Cloud Computing	1.50519	34.09
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.005
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.94
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	2.94	4.48
WCBR	WisdomTree Cybersecurity Fund	5.35653	27.575
XVV	iShares ESG Screened S&P 500 ETF	0.02	53.21
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.626092	39.365
GINN	Goldman Sachs Innovate Equity ETF	0.09	75.37
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.965
QQQN	VictoryShares Nasdaq Next 50 ETF	1.53379	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.20922	51.4191
FLRG	Fidelity U.S. Multifactor ETF	0.23	38.37
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.8
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.75	25.46
GLBL	Cartesian Growth Corporation	0.04	25.581
EJH	E-Home Household Service Holdings Limited	0.02	0.795
LGBT	LGBTQ100 ESG ETF	0.41	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.96	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0409	75.155
DFUS	Dimensional U.S. Equity ETF	0.0193693	75.605
DFAT	Dimensional U.S. Targeted Value ETF	0.480734	63.295
DFAS	Dimensional U.S. Small Cap ETF	0.102128	74.675
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0463812	40.7854
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	83.29
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0148834	61.418
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	127.64
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	10.77
EGV2.DE	Lyxor Smart Overnight Return	0.0416597	100.2
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	89.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	114.735
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	0.314559	113.98
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	143.98
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01515	109.66
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	63.26
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	59.71
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	95.98
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	167.82
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00311989	84.55
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0261567	89.52
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0148834	337.53
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0261567	232.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	10.386
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	33.395
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	391.85
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	118.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01933	150.32
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.02129	115.215
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01289	149.9
WTV	WisdomTree U.S. Value Fund	0.0026341	96.285
VTSAX	Vanguard Total Stock Market Index Fund	0.01908	166.47
VFINX	Vanguard 500 Index Fund	0.02143	641.37
RTL	The Necessity Retail REIT, Inc.	0.59	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.2
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01289	173.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01289	169.69
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09452	14.23
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	58.2667
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000352	65.71
AVSU	Avantis Responsible U.S. Equity ETF	0.05	78.63
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0821463	36.27
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	8315
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01872	17.0179
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	14.782
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	33580
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.48513	448.575
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.00311989	99.08
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	197.24
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0238177	567.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09	24.35
BUG.L	Global X Cybersecurity UCITS ETF	6.162	13.324
CLO.L	Global X Cloud Computing UCITS ETF	5.454	10.688
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	718
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.06	46985
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.260609	20.04
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000216179	48.26
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.260609	15.106
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	8.998
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	10.5953
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	7168
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	104.44
G500.L	Invesco S&P 500 UCITS ETF	0.02	8961
HSPD.L	HSBC S&P 500 UCITS ETF	0.02179	70.3925
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6408
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02	15.475
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.023	35.43
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08	91.01
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01941	111.33
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07	41.7
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13463	11.504
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28013	8.749
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	13.685
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	56.6
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1485	7.701
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.707137	488.2
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000216179	73.67
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0148834	71.24
MXUD.L	Invesco MSCI USA UCITS ETF	0.0226	93.2845
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0261567	103.82
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0339	39.715
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000214757	401.65
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	14.414
SHLG.L	iShares Digital Security UCITS ETF	2.05	8.301
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0148834	502.42
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0148834	374.99
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	64.33
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1603.68
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.1	1878.2
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.000216179	64.7343
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	170.11
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	454.997
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.409
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01413	131.09
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01933	169.91
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01933	174.36
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01933	130.2
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00669475	447
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.00669475	306.36
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.13	9.617
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.199991	110.2
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199991	9.6396
META	Meta Platforms, Inc.	0.85	623.311
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.32	65.55
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905854	567.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01845	10.8
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0307585	174.82
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.03	21.01
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	18.01
METV	Roundhill Ball Metaverse ETF	1.26	19.46
BTHM	Blackrock Future U.S. Themes ETF	0.06663	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.9999
RBLD		0.9	79.11
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	27.28
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01933	126.73
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.17309	132.18
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06762	82.41
VITSX	Vanguard Total Stock Market Index Fund	0.01908	166.5
IDAT	iShares Cloud 5G and Tech ETF	1.67736	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.225
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.81
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	62.4301
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.95
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.84
VOTE	Engine No. 1 Transform 500 ETF	0.02	81.43
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.51
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.92
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.64
DFUV	Dimensional US Marketwide Value ETF	0.0733375	48.57
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.30928	28.96
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1011	74.8685
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.960109	28.39
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.557288	30.92
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	6.4392
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.08692	6794.38
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	7.913
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00669475	17.116
IWRD.L	iShares MSCI World UCITS ETF	0.0167	7195
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	133.12
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23902	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.00669475	245.05
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	9.712
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.016797	144.1
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00669475	386.3
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01515	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.09452	10.706
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01845	11.286
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0234	7.891
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	0.314559	113.957
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	5.31005	23.415
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01639	12211
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	5477
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17727	8.383
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	391.66
SC0J.F	Invesco MSCI World UCITS ETF	0.0164	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	165.56
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	98.024
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.1	31.13
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	17.452
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.1	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07	3114
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	642.46
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0209861	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0209861	97.734
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0148834	61.446
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0148834	257
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0307585	174.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0209861	62.89
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0209861	11616
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0148834	337.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	143.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0307585	99.191
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0148834	433.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.694
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0148834	193.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	8437.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	32.718
VUSA.L	Vanguard S&P 500 UCITS ETF	0.02129	98.4475
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.6
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2027	67.69
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	719.7
SHLD.L	iShares Digital Security UCITS ETF	2.05	11.128
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	12.05
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	17.145
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.223808	3181
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.48513	545.224
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.28496	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23735	7.7636
INAA.SW	iShares MSCI North America UCITS ETF	0.02357	129.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.108536	161.122
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0108258	48.2742
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	557.264
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	12.785
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01744	10.007
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23902	6.967
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	91.2
SC0J.DE	Invesco MSCI World UCITS ETF	0.0164	123.15
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.1	12.26
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0209861	90.482
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5829
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.6178
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	64.44
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.87
VUAA.L	Vanguard S&P 500 UCITS ETF	0.02129	133.62
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.91
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2027	63.12
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	12.494
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	1.50536	24.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0905854	568.324
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0108258	4179.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02	10.046
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0238177	6.5585
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0238177	7.5992
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.731736	417.797
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	12.434
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33834	7.326
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	13.274
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	604.029
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.17727	7.949
MXUS.L	Invesco MSCI USA UCITS ETF	0.0226	203.28
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	226.85
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	12702
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9495.35
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
LOCK.L	iShares Digital Security UCITS ETF	2.05	10.11
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	4650
MIDD.L	iShares FTSE 250 UCITS ETF	0.19	2155
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0339	34.12
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.707137	44940
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	97.93
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01413	137.24
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.71
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	4224.8
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00311989	84.511
DGIT.L	iShares Digitalisation UCITS ETF	0.69	812
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.707137	185.29
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000214757	346.552
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000214757	401.012
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.707137	222.558
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.707137	405.659
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0416597	108.24
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0416597	121822
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0416597	1286.6
SMOR.SW	Lyxor Smart Overnight Return	0.0416597	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.485
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.27	6.1898
CYBU.AS	iShares China CNY Bond UCITS ETF	4.27	5.7548
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	1.35206	168.049
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.2	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6291	3564.5
STRV	Strive 500 ETF	0.02	44.745
NAESX	Vanguard Small Cap Index Fund	0.17309	132.17
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.016896	47.785
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.4	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	34.88
DFSU	Dimensional US Sustainability Core 1 ETF	0.00197923	44.36
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.445
SFLR	Innovator Equity Managed Floor ETF	0.04	37.23
SMOT	VanEck Morningstar SMID Moat ETF	0.67	37.515
STXG	Strive 1000 Growth ETF	0.01	51.36
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	28.7
TYLG	Global X Information Technology Covered Call & Growth ETF	0.05	36.6959
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	64120
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	858.2
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0139	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17	1063.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	675.45
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0108258	48.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0234	11.446
JKE	iShares Morningstar Growth ETF	0.01436	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.13	8.293
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.61
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13537	15.452
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	82.83
SPYI	Neos S&P 500(R) High Income ETF	0.02	53.145
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.215
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.30514	96.99
VVIAX	Vanguard Value Index Fd Admiral Shs	0.00003	77.39
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.0666	87.27
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0226	175.58
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14805	48.915
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199991	8234
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02179	60.686
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01933	146.3
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0418478	48.525
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	43.01
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0276185	16.71
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12379	96.17
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.05	249.91
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01135	161.04
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0209861	13.398
VUAG.L	Vanguard S&P 500 UCITS ETF	0.02129	99.82
VUSD.L	Vanguard S&P 500 UCITS ETF	0.02129	131.773
BALT	Innovator Defined Wealth Shield ETF	0.04	33.655
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	55677
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	34042.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.10766	12.298
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	745.18
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09	20.12
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.199991	94.98
IDWR.L	iShares MSCI World UCITS ETF	0.0167	96.34
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0261567	7746
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0164	142.7
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.00311989	7370
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	1.50536	28.12
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01845	12.53
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.02129	113.625
L0CK.DE	iShares Digital Security UCITS ETF	2.05	8.75
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.33834	6.357
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15934
CYSE.L	WisdomTree Cybersecurity UCITS ETF	5.31005	2030.5
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.223808	42.65
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	146.25
IQQN.DE	iShares MSCI North America UCITS ETF	0.02357	111.4
IQQW.DE	iShares MSCI World UCITS ETF	0.0167	83.068
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000214757	346.75
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	629.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	53.096
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	53.69
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2305	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0314063	33.33
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2887
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	53.186
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	618.98
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5171.15
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01341	5.938
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02055	53600
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30383	11.508
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3454.66
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.96
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	126.82
SNXFX	Schwab 1000 Index Fund Investor Shares	0.028323	14.81
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	542.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	9946.89
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03109	17.14
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0148834	233.85
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.07	35.96
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	69.2375
INAA.L	iShares MSCI North America UCITS ETF	0.02357	9652
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01341	5.54
DGTL.L	iShares Digitalisation UCITS ETF	0.69	10.87
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.1485	5.754
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.14
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.893
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	0.260609	17.332
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	1022.43
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01341	7.938
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	5.31005	27.165
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.603
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0339	2954
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0148834	5311.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	8.411
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7208.48
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.1	1816.63
IDNA.L	iShares MSCI North America UCITS ETF	0.02357	129.1
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	2263.5
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.707137	222.8
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2027	5054
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0164	10664
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0258	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02179	5257.9
HLGE	Hartford Longevity Economy ETF	0.442571	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.223808	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0669777	557.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01413	102.52
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	0.6291	47.78
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0415	7773
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0263	96.14
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.05	16.09
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	109.9
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	97.108
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.1277	17.92
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00669475	33456.2
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06276	101.21
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01515	109.62
D500.DE	Invesco S&P 500 UCITS ETF	0.02	55.584
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.13	7.179
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2027	4711.56
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01341	7.449
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01289	129.86
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.27	6
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.17309	132.18
2B79.DE	iShares Digitalisation UCITS ETF	0.69	9.371
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09232	9.133
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1485	62.26
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	30.695
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0234	10.77
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2983
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09	1979.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	19667
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28013	11.802
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.23902	6.04195
GVLU	Gotham 1000 Value ETF	0.11	25.7574
IWDG.L	iShares Core MSCI World UCITS ETF	0.01744	1149.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	9942
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1036.4
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17727	73.36
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.1	14340
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000214757	29842.7
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02143	641.29
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	35.726
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.199991	11.352
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	0.01872	14.658
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	11.02
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02436	65.88
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06762	373.07
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.14406	388.63
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01413	113.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	38.27
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0238177	6.557
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01207	51.32
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01845	9.732
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.01744	114.775
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37134	954.25
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.455
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0871499	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.63	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
PUNK	Subversive Metaverse ETF	1.42	17.7384
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	42.245
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	580.52
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00669475	386.4
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.95
SUBZ	Roundhill Streaming Services & Technology ETF	2.07	7.4295
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02544	40.668
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.03	41.14
MVPS	Amplify Thematic All-Stars ETF	0.72	23.6319
JKJ	iShares Morningstar Small-Cap ETF	0.21	231.193
ILDR	First Trust Innovation Leaders ETF	0.000001	33.72
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.77
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.48513	546.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00669475	15.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01289	146.44
RVRS	Arrow Reverse Cap 500 ETF	29	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	1.0069	79.05
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0139	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.995
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.185
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.79
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.83
XPND	First Trust Expanded Technology ETF	0.2	35.9699
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.025
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.04317	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	642.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0312341	17.8
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3161
JKL	iShares Morningstar Small-Cap Value ETF	0.42	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.2	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.06882	374.169
DFLV		0.016198	35.555
GOAI	Eva Live, Inc.	0.314559	5.95
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.02129	113.598
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0261567	89.541
AVLV	Avantis U.S. Large Cap Value ETF	0.04	79.47
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.51	36.345
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02436	47.42
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	76.59
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.5
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	35.565
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	32.41
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	30.07
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.253
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17727	5.594
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.0804	78.43
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02551	7.086
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.16773	7.121
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03	5.554
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	6.916
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2	5.373
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	103.32
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7239
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	8.9233
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.01	6.294
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.9575
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5071
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8352
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.855
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.06	82.8578
FWD	Ab Disruptors ETF	0.681994	114.06
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.15761	33.055
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.13	67.28
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.08102	52.5182
BKWO	BNY Mellon Women's Opportunities ETF	0.86	37.6488
IVV.AX	iShares S&P 500 ETF	0.02	69.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.958
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06762	406.45
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.51101	47.26
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03366	79.9
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.886447	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.251394	38.215
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.01727	39.485
VFLO	VictoryShares Free Cash Flow ETF	1.0844	39.785
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0238177	6.551
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0261567	89.5
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.02129	113.57
QIS	Simplify Multi-Qis Alternative ETF	-0.123434	15.54
PSWD	Xtrackers Cybersecurity Select Equity ETF	5.72876	34.0501
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01324	155.81
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.03	62.94
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01908	512.18
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.13597	77.55
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.03	69.16
VVLU.AX	Vanguard Global Value Equity Active ETF	0.08737	83.27
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	63.57
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.01278	122.39
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.24	45.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01868	113.78
TECH.AX	Global X Morningstar Global Technology ETF	2.17	100.81
IVE.AX	iShares MSCI EAFE ETF (AU)	0.09995	147.08
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.54
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.46211	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	59.7
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01706	88.1
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.258724	91.23
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0307585	174.775
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0081	41.745
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.991
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01289	146.34
DCOR	Dimensional ETF Trust	0.0424162	75.62
IWRD.AS	iShares MSCI World UCITS ETF	0.0167	82.93
AVLC	American Century ETF Trust	0.03	80.88
CVRT	Calamos ETF Trust	1.62072	40.52
IRTR	iShares Trust	0	31.155
ITDG	iShares Trust	0.01	38.735
ITDI	iShares Trust	0.01	38.73
ITDH	iShares Trust	0.01	38.74
ITDF	iShares Trust	0.01	38.24
ITDC	iShares Trust	0.01	34.64
ITDB	iShares Trust	0.01	33.4
ITDD	Integrated Data Corp.	0.01	35.99
ITDE	iShares Trust	0.01	37.145
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	53.165
DFVX	Dimensional US Large Cap Vector ETF	0.0130016	76.78
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.21	74.31
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.1	74.735
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.147
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0036	7.109
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	0.314559	113.612
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	642.42
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06	542.67
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	36.69
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0036	7.387
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01744	7.4336
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.23902	6.412
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.17727	7.245
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.297842	43.6
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.03	37.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01744	114.78
SPAM	Themes Cybersecurity ETF	11.95	31.455
USRD	Themes US R&D Champions ETF	1.81	34.04
CLOD	Themes Cloud Computing ETF	0.38	31
SPTE	SP Funds Trust SP Funds S&P Glo	0.04	36.8
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.02129	115.21
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	20.155
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	49.37
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	56.2988
ISPY	ProShares Trust ProShares S&P 5	0.0182911	46.335
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01908	312.33
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0036	6.8832
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.06
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0036	640.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.123476	15.11
INRO	BlackRock U.S. Industry Rotation ETF	0.02093	32.6464
EHLS	Even Herd Long Short ETF	-0.29	25.36
STXM	Strive Mid-Cap ETF	0.31	30.655
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0036	615.5
VTWIX	Vanguard Total World Stock Index I	0.01207	295.82
SPIDX	Invesco S&P 500 Index Y	0	74.2
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0148834	259.3
SIXG		1.74	66.52
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.158445	52.2501
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0373511	109.65
PTL	Inspire 500 ETF	0.0852248	260.15
KNCT	Invesco Next Gen Connectivity E	0.209079	139.034
SPYM	Tradr 2X Long SPY Monthly ETF	0.021403	81.498
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04	4.19
DXUV	Dimensional ETF Trust	0.0407209	62.005
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0108258	56.31
WUSA	WisdomTree US Domestic Economy ETF	-0.600096	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	23.1
BKDV	BNY Mellon Dynamic Value ETF	0.98	30.2
ITDJ	iShares Trust	0.01	30.0638
FOWF		0.49	33.6899
IPM		0.08	1.78
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.05198	39.224
NXTV	Simplify Next Intangible Value Index ETF	0.462412	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.52
AVUQ	Avantis U.S. Quality ETF	0	61.13
THEQ	T. Rowe Price Exchange-Traded F	0.0663562	28.24
DSPY	Tema ETF Trust	0.02	59.6
WSML	iShares MSCI World Small-Cap ETF	0.13	32.36
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.685
EPSB	Harbor ETF Trust	1.34861	24.5101
EPMV	Harbor ETF Trust	1.27921	22.9912
EPMB	Harbor ETF Trust	1.43746	24.3933
XOEF	iShares Trust	0.08	27.0696
YNOT	Horizon Digital Frontier ETF	0.14	29.694
VFFSX	Vanguard 500 Index Fund	0.02143	340.03
TRUT	VanEck Technology TruSector ETF	0	26.325
URSP	ProShares Trust	0.145709	44.1215
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	30.4129
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.513274	23.48
CHRI	Global X S&P 500 Christian Values ETF	0.02	82.43
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.03	53.18
ESGW.SG	Invesco MSCI World ESG Universa	0.0263	82.76
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02179	60.66
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.932
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0209861	11.56
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.199991	11.304
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	80.85
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2027	54.52
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02173	115.18
D500.SG	Invesco S&P 500 UCITS ETF	0.02	55.56
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	55.7
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.108536	128.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0228837	25.255
XCHG	AB Active ETFs - AB US Equity ETF	0.00727931	25.5144
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0777902	37.33
TKNQ	Amplify ETF Trust - Amplify Tokenization Technology ETF	1.61	26.6199

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