Profile

	APP	SAP	CRM	UBER	NOW	INTU
Company Name	AppLovin Corporation	Sap Se	Salesforce, Inc.	Uber Technologies, Inc.	ServiceNow, Inc.	Intuit Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$193.24B	$316.54B	$235.82B	$196.78B	$194.20B	$187.05B
Employees	1.53K	108.19K	76.45K	31.10K	26.29K	18.80K
CEO	Adam Arash Foroughi	Christian Klein	Marc R. Benioff	Dara Khosrowshahi	William R. McDermott	Sasan K. Goodarzi

Ratings

	APP	SAP	CRM	UBER	NOW	INTU
Quant Rating Score	3	3	4	3	3	3
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Neutral

Trading

	APP	SAP	CRM	UBER	NOW	INTU
Last Close	$571.31	$258.19	$246.28	$94.68	$938.28	$660.52
High 52	$571.31	$312.18	$367.87	$97.48	$1170.39	$807.18
Low 52	$105.61	$218.13	$231.66	$59.85	$721.65	$544.07
Price vs. 52 Week High	0 %	-17.29 %	-33.05 %	-2.87 %	-19.83 %	-18.17 %
Price vs. 52 Week Low	440.96 %	18.37 %	6.31 %	58.2 %	30.02 %	21.4 %

Total Return

	APP	SAP	CRM	UBER	NOW	INTU
1 Month Return	22.34 %	-6.42 %	6.31 %	3.22 %	9.94 %	-7.42 %
3 Month Return	50.12 %	-14.51 %	-7.73 %	10.58 %	-6.86 %	-13.79 %
6 Month Return	109.56 %	-2.25 %	-13.46 %	32.89 %	11.28 %	11.73 %
9 Month Return	76.07 %	1.93 %	-30.49 %	57.98 %	-16.31 %	0.62 %
YTD Return	76.42 %	4.87 %	-26.34 %	56.96 %	-11.49 %	5.09 %
1 Year Return	440.96 %	16.82 %	-2.8 %	39.05 %	5.89 %	2.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	APP	SAP	CRM	UBER	NOW	INTU
Dividend Yield Percentage (TTM)	-	1 %	0.66 %	-	-	0.62 %
Dividend Paid and Capex Coverage Ration (TTM)	358.03 %	2.05 %	5.88 %	35.3 %	5.53 %	4.73 %
Dividend Per Share (TTM)	-	2.35 %	1.63 %	-	-	4.16 %
Payout Ratio (TTM)	-	41.94 %	23.5 %	-	-	30.73 %

Profitability

	APP	SAP	CRM	UBER	NOW	INTU
Gross Profit Margin TTM	80.87 %	73.58 %	77.65 %	39.69 %	78.52 %	80.18 %
Return on Assets TTM	40.77 %	9.56 %	6.83 %	22.55 %	7.53 %	10.47 %
Return on Equity TTM	257.74 %	15.09 %	11.03 %	62.42 %	16.62 %	20.38 %
Return on Capital Employed TTM	56.81 %	18.53 %	10.64 %	10.41 %	11.81 %	18.52 %
Net Income Per EBT TTM	97.76 %	70.12 %	82.12 %	193.65 %	82.84 %	80.04 %
EBT Per Ebit TTM	89.91 %	102.02 %	101.59 %	144.6 %	125.23 %	98.19 %
EBIT Per Revenue TTM	52.02 %	25.48 %	20.22 %	9.53 %	13.28 %	26.14 %
Cash Flow To Debt Ratio TTM	81.34 %	82.9 %	470.15 %	71.21 %	195.06 %	94.47 %
Receivables Turnover TTM	3.36	5.27	5.3	10.74	7.11	9.5
Payables Turnover TTM	1.84	4.29	1.64	27.93	12.27	4.71
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	4100.15 %	827.08 %	762.29 %	1526.31 %	430.15 %	1253.73 %
Asset Turnover TTM	89.17 %	52.47 %	40.48 %	84.55 %	54.68 %	50.95 %
Operating Cash Flow Per Share TTM	8.43	6.21	13.78	4.2	22.68	22.25
Free Cash Flow Per Share TTM	8.41	5.54	13.07	4.08	18.58	21.8
Cash Per Share TTM	352.2 %	872.15 %	1607.95 %	409.27 %	2964.32 %	1631.54 %
Operating Cash Flow Sales Ratio TTM	53.74 %	20.2 %	33.34 %	18.57 %	38.97 %	32.96 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.72 %	89.1 %	94.9 %	97.17 %	81.91 %	98 %
Cash Flow Coverage Ratios TTM	81.34 %	82.9 %	470.15 %	71.21 %	195.06 %	94.47 %
Price To Free Cash Flows Ratio TTM	67.86	42.39	18.87	23.04	50.46	30.75
Price To Operating Cash Flows Ratio TTM	67.74	37.85	17.88	22.46	41.16	30.16
Price Cash Flow Ratio TTM	67.74	37.85	17.88	22.46	41.16	30.16

Income Statement (TTM)

	APP	SAP	CRM	UBER	NOW	INTU
Revenue	$4.71B	$34.18B	$37.9B	$43.98B	$10.98B	$18.83B
Gross Profit	$3.54B	$24.93B	$29.25B	$17.33B	$8.7B	$15.21B
Gross Profit Ratio	75.22%	72.95%	77.19%	39.4%	79.18%	80.76%
EBITDA	$2.34B	$6.47B	$11.14B	$5.39B	$2.23B	$5.89B
Net Income	$1.58B	$3.12B	$6.2B	$9.86B	$1.43B	$3.87B
EPS Diluted	4.53	2.65	6.36	4.56	6.84	13.67

Balance Sheet (MRQ)

	APP	SAP	CRM	UBER	NOW	INTU
Long Term Debt	$3.54B	$6.72B	$11.15B	$9.98B	$2.18B	$6.57B
Total Liabilities	$4.78B	$28.31B	$41.76B	$28.77B	$10.77B	$17.25B
Total Equity	$1.09B	$45.81B	$61.17B	$22.48B	$9.61B	$19.71B
Total Investments	$0B	$8.98B	$10.04B	$19.33B	$7.57B	$1.76B
Total Debt	$3.56B	$10.65B	$12.07B	$11.44B	$2.28B	$6.57B
Total Assets	$5.87B	$74.12B	$102.93B	$51.24B	$20.38B	$36.96B

Cash Flow Statement (TTM)

	APP	SAP	CRM	UBER	NOW	INTU
Net Income	$1.58B	$3.12B	$6.2B	$9.85B	$1.43B	$3.87B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.57B	$-1.54B	$0B	$0B	$-1.19B
Operating Cash Flow	$2.1B	$5.22B	$13.09B	$7.14B	$4.27B	$6.21B
Capital Expenditure	$-0B	$-0.8B	$-0.66B	$-0.24B	$-0.85B	$-0.12B

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ETFs With Exposure to APP

Ticker	ETF Name	Weight Percentage	Price
QQQ	Invesco QQQ Trust	0.967	586.68
VTI	Vanguard Total Stock Market Index Fund	0.15793	324.34
IWD	iShares Russell 1000 Value ETF	0.05467	202.62
USMV	iShares MSCI USA Min Vol Factor ETF	0.14138	94.18
INFO	IHS Markit Ltd.	0.249423	23.4793
IWF	iShares Russell 1000 Growth ETF	0.4267	460.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.13257	84.35
SCHB	Schwab U.S. Broad Market ETF	0.199737	25.4068
VT	Vanguard Total World Stock Index Fund	0.09671	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.21314	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19871	143.98
ACWI	iShares MSCI ACWI ETF	0.1486	136.34
TQQQ	ProShares UltraPro QQQ	0.507672	96.7745
IWB	iShares Russell 1000 ETF	0.22415	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.23603	32.7935
VUG	Vanguard Growth Index Fund	0.31761	471.63
FLOW	SPX FLOW, Inc.	0.78	35.01
NEAR	iShares Short Maturity Bond ETF	0.48382	51.245
QLD	ProShares Ultra QQQ	0.71346	131.16
SCHG	Schwab U.S. Large-Cap Growth ETF	0.435229	31.425
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04402	78.42
VB	Vanguard Small Cap Index Fund	0.56	255.51
MTUM	iShares MSCI USA Momentum Factor ETF	1.7592	253.39
BND	Vanguard Total Bond Market Index Fund	0.01533	74.56
VGT	Vanguard Information Technology Index Fund	0.52219	719.61
SCHM	Schwab U.S. Mid-Cap ETF	0.359206	29.82
FTEC	Fidelity MSCI Information Technology Index ETF	0.577241	214.105
BSV	Vanguard Short-Term Bond Index Fund	0.01318	78.955
VV	Vanguard Large Cap Index Fund	0.17877	303.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04369	78.17
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04694	79.93
IGV	iShares Expanded Tech-Software Sector ETF	3.85551	111.68
QUAL	iShares MSCI USA Quality Factor ETF	0.92181	190.82
DEUS	Xtrackers Russell US Multifactor ETF	0	58.36
IWR	iShares Russell Mid-Cap ETF	0.74034	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.101258	73.39
ILTB	iShares Core 10+ Year USD Bond ETF	0.00246	50.73
IWS	iShares Russell Mid-Cap Value ETF	0.15046	139.42
VO	Vanguard Mid Cap Index Fund	0.42	291.635
IWV	iShares Russell 3000 ETF	0.21475	374.42
IWP	iShares Russell Mid-Cap Growth ETF	2.72095	144.22
IWY	iShares Russell Top 200 Growth ETF	0.53905	267.47
QYLD	Global X NASDAQ 100 Covered Call ETF	0.98	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.34	129.2
IYW	iShares U.S. Technology ETF	0.91721	188.63
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0158812	25.515
LRGF	iShares U.S. Equity Factor ETF	0.60715	68.237
VBK	Vanguard Small Cap Growth Index Fund	1.26	298.26
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	217.91
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.7163	4.15
PDP	Invesco DWA Momentum ETF	3.761	115.715
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.767	45.25
VOT	Vanguard Mid-Cap Growth Index Fund	0.9	291.38
VXF	Vanguard Extended Market Index Fund	1.15605	208.88
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0125175	23.53
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.4
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.224811	31.44
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15415	223.75
GVI	iShares Intermediate Government/Credit Bond ETF	0.00673	107.61
FPX	First Trust US Equity Opportunities ETF	0.000001	158.79
MGK	Vanguard Mega Cap Growth Index Fund	0.42152	394.62
ROM	ProShares Ultra Technology	0	85.64
VTHR	Vanguard Russell 3000 Index Fund	0.1521	290.94
SCHK	Schwab 1000 Index ETF	0.207878	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.06	88.93
ONEQ	Fidelity Nasdaq Composite Index ETF	0.37	87.26
AIEQ	AI Powered Equity ETF	1.53	44.43
GURU	Global X Guru Index ETF	1.55	59.68
FFTY	Innovator IBD 50 ETF	0.57	36.64
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.58	125.165
FNY	First Trust Mid Cap Growth AlphaDEX Fund	1.14	89.875
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
IWL	iShares Russell Top 200 ETF	0.28192	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.22911	91.28
ILCG	iShares Morningstar Growth ETF	0.42984	102.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.69141	98.97
SKYY	First Trust Cloud Computing ETF	0.000001	133.22
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1534	240.245
XNTK	SPDR NYSE Technology ETF	4.1411	257.42
XSW	SPDR S&P Software & Services ETF	1.06524	193.955
AFTY	Pacer CSOP FTSE China A50 ETF	13.93	16.2826
BOSS	Global X Founder-Run Companies ETF	2.12	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.101014	90.54
COWZ	Pacer US Cash Cows 100 ETF	0.56	57.23
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.0956557	66.1625
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.0957646	51.03
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.01	26.74
EPS	WisdomTree U.S. Earnings 500 Fund	0.098	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.101	51.98
ESGU	iShares ESG Aware MSCI USA ETF	0.19544	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.23862	102.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDMO	Fidelity Momentum Factor ETF	1.26	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FQAL	Fidelity Quality Factor ETF	0.82	73.93
FXL	First Trust Technology AlphaDEX Fund	0.000001	166.175
GAMR	Wedbush ETFMG Video Game Tech ETF	6.28	95.55
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.73
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.86	150.315
IGM	iShares Expanded Tech Sector ETF	0.78774	122.373
IPO	Renaissance IPO ETF	0.37	52.01
IUSB	iShares Core Total USD Bond Market ETF	0.0026	46.82
IYY	iShares Dow Jones U.S. ETF	0.20744	160.518
JHML	John Hancock Multifactor Large Cap ETF	0.22	77.435
IMCB	iShares Morningstar Mid-Cap ETF	0.7163	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.36282	82.5
ISCB	iShares Morningstar Small-Cap ETF	0.13119	63.62
ISCG	iShares Morningstar Small-Cap Growth ETF	0.26228	53.87
JMOM	JPMorgan U.S. Momentum Factor ETF	0.69	67.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.47	108.9
JQUA	JPMorgan U.S. Quality Factor ETF	0.71	62.467
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	9.7	84.71
JVAL	JPMorgan U.S. Value Factor ETF	1.02	47.36
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0969	43.81
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.28	55.885
MGC	Vanguard Mega Cap Index Fund	0.21446	240.41
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.027	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.345752	129.77
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.073	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.229	66.13
PKW	Invesco BuyBack Achievers ETF	0.006	131.94
PTF	Invesco DWA Technology Momentum ETF	0.002	72.1
PTNQ	Pacer Trendpilot 100 ETF	0.97	75.72
PWB	Invesco Dynamic Large Cap Growth ETF	1.678	122.67
QLC	FlexShares US Quality Large Cap Index Fund	0.3257	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.313311	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.006684	139.26
ROUS	Hartford Multifactor US Equity ETF	0.207049	56.69
SHE	SPDR SSGA Gender Diversity Index ETF	0.754677	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.26293	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.077	49.31
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.59	74.32
SMMD	iShares Russell 2500 ETF	0.26483	73.66
SUSA	iShares MSCI USA ESG Select ETF	0.14501	133.575
TOK	iShares MSCI Kokusai ETF	0.17639	133.13
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.415228	89.16
URTH	iShares MSCI World ETF	0.1655	179.13
USMF	WisdomTree U.S. Multifactor Fund	0.72908	52.07
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.205648	89.92
VFMO	Vanguard U.S. Momentum Factor ETF	0.67529	186.23
VONE	Vanguard Russell 1000 Index Fund	0.15873	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.30414	118.42
VTC	Vanguard Total Corporate Bond ETF	0.08505	78.65
XITK	SPDR FactSet Innovative Technology ETF	6.84778	190.08
AIQ	Global X Artificial Intelligence & Technology ETF	1.8	47.325
IUS	Invesco RAFI Strategic US ETF	0.069	54.75
VETS	Pacer Military Times Best Employers ETF	16.32	38.62
FOU.BR	Fountain S.A.	1.25	1.73
ALFPC.PA	Fountaine Pajot S.A.	1.25	101.4
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.14	38.45
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.97	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.255
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.3647	41.27
VMO.TO	Vanguard Global Momentum Factor ETF	0.46833	76.06
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.04	126.55
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.04	115.59
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.23796	212.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.15828	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14	110.45
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.81	40.87
TWCIX	American Century Select Fund Investor Class	0.62	136.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.38419	94.07
VHCAX	Vanguard Capital Opportunity Fund	0.3	217.16
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15196	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.16	339.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.10105	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.10105	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09	52.37
VHGEX	Vanguard Global Equity Fund Investor Shares	0.49283	41.74
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.128188	73.81
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05056	48.4
LOUP	Innovator Loup Frontier Tech ETF	3.39	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.06	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	3.8	38.565
FLSP	Franklin Liberty Systematic Style Premia ETF	0.41	26.04
FSMD	Fidelity Small-Mid Factor ETF	0.3	44.15
NERD	Roundhill BITKRAFT Esports & Digital Entertainment ETF	16.25	28.3993
NTSX	WisdomTree U.S. Efficient Core Fund	0.3323	53.47
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.038289	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.10372	23.145
VALT	ETFMG Sit Ultra Short ETF	1.03	48.52
ESPO	VanEck Video Gaming and eSports ETF	8.28	119.96
HERO	Global X Video Games & Esports ETF	7.24	33.83
ESGV	Vanguard ESG U.S. Stock ETF	0.18602	117.16
IETC	iShares Evolved U.S. Technology ETF	0.16239	101.7
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.23	119.135
JMST	JPMorgan Ultra-Short Municipal Income ETF	0	51.05
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.11503	44.99
SLT	Pacer Salt High truBeta US Market ETF	16.32	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.31	49.49
LSLT	Pacer Salt Low truBeta US Market ETF	16.32	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
AVUS	Avantis U.S. Equity ETF	0.23	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.11382	58.36
OGIG	O'Shares Global Internet Giants ETF	2.43	56.795
RECS	Columbia Research Enhanced Core ETF	0.47	39.47
RESP	WisdomTree U.S. ESG Fund	0.0022027	50.792
BUYZ	Franklin Disruptive Commerce ETF	4.94	43.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.37	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.174406	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	126.22
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	1.72	104.96
GSID	Goldman Sachs MarketBeta International Equity ETF	0.16	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.16	91.135
VIRS	Pacer BioThreat Strategy ETF	16.32	40.025
RISN	Inspire Tactical Large Cap ESG ETF	4.29244	29.225
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.9424
TGRW	T. Rowe Price Growth Stock ETF	0.77744	44.77
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.2	48.08
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.76	42.93
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.92	43.19
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.514772	275.15
0420.HK	Fountain Set (Holdings) Limited	1.25	0.65
BUZZ	VanEck Social Sentiment ETF	1.22	33.74
BTEK	BlackRock Future Tech ETF	0.08	23.18
DFAU	Dimensional US Core Equity Market ETF	0.244835	45.22
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.58	45.8
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	5.04453	36.4
JOET	Virtus Terranova U.S. Quality Momentum ETF	1.2	42.41
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.99	21.2172
SKYU	ProShares Ultra Cloud Computing	1.11039	39.86
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03989	64.41
XDAT	Franklin Exponential Data ETF	4.94	27.9071
QQQJ	Invesco NASDAQ Next Gen 100 ETF	5.34	35.53
QQQM	Invesco NASDAQ 100 ETF	0.964	241.51
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.88
QQQN	VictoryShares Nasdaq Next 50 ETF	4.52414	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.97	28.99
FLRG	Fidelity U.S. Multifactor ETF	0.38	38.13
CBLS	Changebridge Capital Long/Short Equity ETF	-1.29	28.125
GLBL	Cartesian Growth Corporation	0.35	24.4288
EJH	E-Home Household Service Holdings Limited	0.22911	1.1
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.3222	45.92
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.66	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.10683	71.58
DFUS	Dimensional U.S. Equity ETF	0.212757	71.56
DFAS	Dimensional U.S. Small Cap ETF	0.0192356	68.555
DFAC	Dimensional U.S. Core Equity 2 ETF	0.326322	38.27
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.514772	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.03166	57.954
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000637961	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.231756	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21162	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.336347	102.423
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.296552	206.35
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2066	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.16539	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00113	81.66
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16101	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00795	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00367	77.488
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1501	88.55
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.608211	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.03166	324.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.608211	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21162	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.121784	80.96
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00297137	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16265	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11789	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.16192	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05134	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.10628	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.165101	116.465
WTV	WisdomTree U.S. Value Fund	0.0609901	91.36
VTSAX	Vanguard Total Stock Market Index Fund	0.14	158.11
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02849	6.233
QQC.TO	Invesco NASDAQ 100 Index ETF	0.9337	39.67
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.6	38.21
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.251986	22.87
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.10628	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.10628	159.25
CLSE	Convergence Long/Short Equity ETF	1.95	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27381	13.4725
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09966	54
HFGO	Hartford Large Cap Growth ETF	0.750239	26.975
OALC	OneAscent Large Cap Core ETF	0.0750472	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1501	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.96089	1379.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.1617	15.8843
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.147385	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.540716	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.540716	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.514772	20293
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.231756	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.231756	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22963	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000637961	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000637961	681.9
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0359354	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.21162	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10677	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.9666	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1315	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2066	98.41
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.615896	7.8705
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01651	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.70494	14.86
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1501	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00113	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00113	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.74737	11.091
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.91896	15.94
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13849	53.85
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.140794	4039.25
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0359354	65.525
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01651	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	1.03166	67.9175
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.0450392	13074
MXUD.L	Invesco MSCI USA UCITS ETF	0.151	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.608211	97.635
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	1.0183	69.525
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.24743	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	1.03166	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	1.03166	349.895
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.125621	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.164984	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.00297137	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.00297137	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.00297137	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.00297137	140.655
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0359354	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22466	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16265	426.725
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.03702	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.03702	5.079
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11789	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.16192	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05134	60.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05134	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.16192	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.16192	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.177996	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.177996	289.075
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10275	8.755
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0218941	20.655
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.229118	193.75
XDWD.L	Xtrackers MSCI World UCITS ETF	0.165101	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.165101	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.171986	27.73
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.945594	36.705
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.163383	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.328213	196.605
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.965422	41.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.197641	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.247193	57.07
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0799854	527.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.74	56.535
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.17941	10.026
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.114832	41.87
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.97	15.925
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16	57.17
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.29	51.63
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.283225	41.7206
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.99	32.1
VNRT.L	Vanguard FTSE North America UCITS ETF	0.16192	119
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.25	123.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.02	80.37
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.15605	159.98
VITSX	Vanguard Total Stock Market Index Fund	0.14	158.13
WINN	Harbor Long-Term Growers ETF	0.381376	30.75
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0150156	20.85
VOTE	Engine No. 1 Transform 500 ETF	0.23	77.46
WRND	IQ Global Equity R&D Leaders ETF	0.43	35.515
PFUT	Putnam Sustainable Future ETF	0.99	25.85
PGRO	Putnam Focused Large Cap Growth ETF	1.71	43.88
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.93	38.94
CGGO	Capital Group Global Growth Equity ETF	0.63	33.48
CGGR	Capital Group Growth ETF	0.04	43.73
DUHP	Dimensional US High Profitability ETF	1.02051	37.245
DFUV	Dimensional US Marketwide Value ETF	0.00275852	44.55
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19685	28.95
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	5.96	26.91
QQMG	Invesco ESG NASDAQ 100 ETF	1.019	40.18
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.03014	5.8901
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.171986	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10677	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.163383	41.755
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	1.02485	68.27
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.177996	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.16668	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16539	124.81
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.965422	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.177996	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10677	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.166261	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.177996	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16101	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.27381	10.11
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000637961	581.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.96607	199.74
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.514772	234.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.17941	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.24743	7.525
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.945594	2709
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16425	11383
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.26161	114.24
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0203234	342.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.26161	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.121784	81.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0203234	402.8
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1205	7.0671
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.62063	111.31
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16265	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1093	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16431	90.898
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.232018	130.398
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	1.03166	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	1.03166	248.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	3.94036	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.03166	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.232018	111.313
SP5C.PA	Lyxor S&P 500 UCITS ETF	1.03166	404.78
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	1.03166	183.94
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22963	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.21162	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.02687	7020
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.28792	2816
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.00297137	120.02
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.540716	504.241
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.00169	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.22073	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.247193	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.169782	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.203233	524.118
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35493	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.16539	9.431
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.96089	14.242
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.163383	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.26161	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1093	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.164984	38.892
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	3.94036	9.7656
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	3.94036	14.426
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.139074	59.5
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.21162	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.229118	148.4
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.693883	133.6
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0799854	527.965
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.91896	2287.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.229118	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.70494	9.7255
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.328213	14506
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.296552	206.3
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24743	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.24743	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.203233	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000637855	34.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.151	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.142028	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.147385	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22466	11844.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.229118	21.8
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.247193	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.03	1995.8
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11789	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11789	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.653642	18.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.06	3971.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.00297137	470.64
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.246909	31.34
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.00297137	120.291
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.336347	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.336347	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.336347	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.336347	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.74737	1270.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01651	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01249	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00367	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02849	100.76
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00113	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00367	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00367	5.929
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00746	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00367	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00746	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00113	4.40825
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05134	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.140794	57.69
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.615896	10.669
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00746	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00367	4.605
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.965	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.965	422.2
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.9666	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.965	411.2
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.197641	37.745
STRV	Strive 500 ETF	0.25	42.57
NAESX	Vanguard Small Cap Index Fund	0.25	123.65
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01533	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.211853	45.657
TIME	Clockwise Capital Innovation ETF	1.12	24.06
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.42	22.9925
STXK	Ea Series Trust - Strive 2000 ETF	0.41	33.105
DFSU	Dimensional US Sustainability Core 1 ETF	0.365512	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.22	35.58
STXG	Strive 1000 Growth ETF	0.32	49.245
HDUS	Hartford Disciplined US Equity ETF	0.205037	63.8601
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.70494	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27381	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2261	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.165101	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24743	10.76
JKE	iShares Morningstar Growth ETF	0.42984	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.97572	64.38
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.09442	7.469
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.74737	14.694
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.945594	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.140794	4257.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.62063	94.99
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1315	76.61
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.02687	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.151	164.41
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17818	46.055
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.16192	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.229118	165.32
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.965	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.96089	1177.6
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.0450392	151.42
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0292579	15.97
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.15605	159.99
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.13257	22.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.31761	241.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.17877	153.47
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16265	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.27381	11.502
IDWR.L	iShares MSCI World UCITS ETF	0.16668	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.608211	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02849	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1093	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.231756	4233.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.17941	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01651	89.296
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.58	105.93
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.28792	38.25
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.97572	4747
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22466	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00452	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.22073	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.16668	77.258
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.06951	572.9
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.139074	50.63
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22385	50.584
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.965	502.3
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.9666	75.19
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.693883	114.02
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.965	45860
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22874	2734
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00746	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22963	579.66
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01249	4.2213
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12145	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22963	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30711	10.44
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05134	35.69
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10628	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0304012	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.247193	4212
IWLG	IQ Winslow Large Cap Growth ETF	0.27	53.1672
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.04307	488.65
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2066	9395
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	1.03166	223.25
VEXPX	Vanguard Explorer Fd	0.02997	121.93
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.97572	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.22073	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.12145	5.168
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.608375	208.85
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.26161	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.164984	33.63
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12145	7.474
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00746	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.165101	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01651	77.23
LSPX.L	Lyxor S&P 500 UCITS ETF	1.03166	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10677	7.811
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.693883	9854.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0218941	1524
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.246909	26.75
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.965422	55.69
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.91896	13.606
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0218941	17.628
IDNA.L	iShares MSCI North America UCITS ETF	0.22073	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00367	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	3.94036	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00367	4.2746
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.91896	1176.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	3.94036	112.565
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1093	9875.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.653642	15.766
USPX	Franklin U.S. Equity Index ETF	0.24	57.8
HLGE	Hartford Longevity Economy ETF	0.25828	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	2.28792	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.203233	524.1
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	0.09304	11.3238
JGRO	Jpmorgan Active Growth ETF	0.68	92.105
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11789	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.9666	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2066	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1315	89.785
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05134	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.74737	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.147385	203.22
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.328213	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05134	44.7925
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.177996	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.02687	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.231756	62.4125
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.16101	102.93
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12145	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10628	119.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.142028	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.25	123.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04694	21.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10677	8.54
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	1.02485	5904
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.229118	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.24743	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.42264	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.8021
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.965	43440
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02849	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00746	104.02
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.96089	1380.2
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00113	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	3.94036	9733
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00452	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.16539	1075
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04402	10.64
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.514772	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16539	9207
VEXRX	Vanguard Explorer Fund	0.04	113.43
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1205	7.449
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16431	33.124
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.26161	45.668
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.04369	21.03
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.147385	22.765
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.1617	13.554
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.43953	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.20365	63.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01318	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.02	363.79
VMGRX	Vanguard Mid-Cap Growth Fund	2.08	29.61
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.52219	368.08
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11789	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.42264	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09671	48.43
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.17941	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.96089	101800
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.16539	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.14	901.5
AOTG	AOT Growth and Innovation ETF	0.49	53.165
TRFM	AAM Transformers ETF	0.25	46.81
JKD	iShares Morningstar U.S. Equity ETF	0.22911	221.911
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2261	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.177996	363.2
SUBS	Fount Subscription Economy ETF	1.25	19
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	16.32	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.97	34.74
MVPS	Amplify Thematic All-Stars ETF	0.31	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.232018	111.28
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.140794	49.245
GBUY	Goldman Sachs Future Consumer Equity ETF	1.96	37.89
ODDS	Pacer BlueStar Digital Entertainment ETF	8.41	34.51
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.540716	504.2
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.232018	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.177996	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.10628	135.88
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.70494	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.165101	97.174
XPND	First Trust Expanded Technology ETF	0.000001	35.488
MTVR	Fount Metaverse ETF	1.25	17.53
JKG	iShares Morningstar Mid-Cap ETF	0.7163	251.079
TWHIX	American Century Heritage Investor Class	3.11	26.84
JKH	iShares Morningstar Mid-Cap Growth ETF	1.36282	374.169
WEBB	Web Blockchain Media Inc.	1.38058	0.0001
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.608211	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.2	72.04
QGRW	Wisdomtree U.S. Quality Growth Fund	0.84707	56.387
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.06	35.98
FCUS	Pinnacle Focused Opportunities ETF	2.91	29.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01533	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.20365	45.57
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23603	51.285
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.21162	6.791
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.98534	5.523
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02707	5.035
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1205	7.4599
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00795	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
VMNFX	Vanguard Market Neutral Fund	53.57	14.11
FWD	Ab Disruptors ETF	0.55241	97.34
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.76	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.30294	50.5712
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.03878	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	0.86	49.164
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.319463	34.99
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.03968	42.96
VFLO	VictoryShares Free Cash Flow ETF	4.55577	37.495
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.608211	83.37
QIS	Simplify Multi-Qis Alternative ETF	-0.103615	19.5893
VGS.AX	Vanguard MSCI Index International Shares ETF	0.11901	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02918	39.53
VTS.AX	Vanguard US Total Market Shares Index ETF	0.15793	488
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.11652	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00602	42.64
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.15358	107.94
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.28	51.16
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.9337	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.16165	83.32
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.10628	135.9
DCOR	Dimensional ETF Trust	0.210119	71.34
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.38058	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.16668	77.23
AVLC	American Century ETF Trust	0.27	75.64
JTEK	JPMorgan U.S. Tech Leaders ETF	1.12	89.86
VEMPX	Vanguard Extended Market Index InstlPlus	1.15605	394.8
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01533	9.83
VIGIX	Vanguard Growth Index Institutional	0.31761	241.89
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.64	51.481
BLCR	BlackRock Large Cap Core ETF	3.51306	39.71
DFVX	Dimensional US Large Cap Vector ETF	0.598602	72.51
FFOG	Franklin Focused Growth ETF	2.69	47.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.76	69.97
FELG		0.84	40.305
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.655945	35.835
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02849	5.4946
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1609	6.579
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.965	392.2
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.07029	488.72
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05966	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.426	42.895
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00746	4.5719
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.27381	8.74
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1609	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.29326	32.77
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.965	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.16539	7.0005
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.489506	57.05
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	2.14333	45.32
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.42264	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.77
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.06	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.16539	106.51
HQGO	Hartford US Quality Growth ETF	0.801511	58.31
USCF	Themes US Cash Flow Champions ETF	2.33	31.7643
BRTR	BlackRock Total Return ETF	0.17021	51.12
CLOD	Themes Cloud Computing ETF	5.18	34.74
VTBNX	Vanguard Total Bond Market II Idx I	0.0137	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.03899	27.99
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.13552	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22722	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	52.12
GGUS		0.35	62.49
VMAX	Hartford US Value ETF	0.385047	53.215
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.77912	29.12
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.15793	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1609	6.3678
QQQI	NEOS Nasdaq 100 High Income ETF	0.98	53.91
ULTY	YieldMax Ultra Option Income Strategy ETF	5.56	5.565
IQQQ	ProShares Nasdaq-100 High Income ETF	0.93777	43.035
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1609	589.35
SFSNX	Schwab Fundamental US Small Company Idx	0.118932	19.14
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.14659	14.76
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0162007	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.2405	31.16
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	1.12	29.06
STXM	Strive Mid-Cap ETF	0.5	28.305
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1609	568.8
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
JLQD	Janus Henderson Sustainable Cor	0.25	42.385
VSGIX	Vanguard Small Cap Growth Index I	0.58	84.84
VTWIX	Vanguard Total World Stock Index I	0.09671	279.21
GARP		0.70433	64.2
BGRO	BlackRock Large Cap Growth ETF	2.35902	38.24
KLMT	Invesco Exchange-Traded Fund Tr	0.171	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.03166	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.29326	38.47
QQA	Invesco QQQ Income Advantage ETF	0.704	52.24
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.340623	103.215
AGIX	KraneShares Artificial Intelligence & Technology ETF	2.25	35.745
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.83	58.235
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.22	32.605
PTL	Inspire 500 ETF	1.16689	248.835
QHDG	Innovator Hedged Nasdaq-100 ETF	0.97	28.71
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.45	23.245
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.043134	20.75
DXUV	Dimensional ETF Trust	0.185915	58.15
JMID	Janus Henderson Mid Cap Growth Alpha ETF	2.85	30.2
WUSA	WisdomTree US Domestic Economy ETF	0.581173	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.575
THRO		0.00017	37.425
TEK	BlackRock ETF Trust	1.84309	30.475
BAI	BlackRock ETF Trust	2.3268	34.03
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.32	21.98
TTEQ	T. Rowe Price Technology ETF	2.2325	31.27
QNXT	iShares Nasdaq-100 ex Top 30 ETF	4.12131	26.63
JIII	Janus Detroit Street Trust Janu	0.09	51.16
IPM		0.78774	1.89
XUDV		1.07	26.73
PEVC	Pacer Funds Trust	0	28.5
LGCF	Themes US Cash Flow Champions ETF	2.88	33.49
NXTI	Simplify Next Intangible Core Index ETF	3.19894	32
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1	54.065
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	26.78
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.89	56.5
AVUQ	Avantis U.S. Quality ETF	0.4	58.615
ENDW	Cambria Endowment Style ETF	0.41	30.14
TEC	Harbor ETF Trust	2.64781	27
BFRZ	Innovator ETFs Trust	0.26	26.26
GBND	Goldman Sachs ETF Trust	0.2	51.1657
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.789203	40.96
GIGL	Goldman Sachs ETF Trust	0.35	51.3607
TGLB	T. Rowe Price Exchange-Traded F	1.19823	26.08
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.8	26.47

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