Profile

	NOW	SAP	CRM	SHOP	UBER	APP
Company Name	ServiceNow, Inc.	SAP SE	Salesforce, Inc.	Shopify Inc.	Uber Technologies, Inc.	AppLovin Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application	Software - Application
Market Cap	$105.37B	$234.26B	$182.17B	$177.45B	$166.33B	$126.92B
Employees	26.29K	108.19K	76.45K	8.10K	31.10K	1.53K
CEO	William R. McDermott	Christian Klein	Marc R. Benioff	Tobias Lutke	Dara Khosrowshahi	Adam Arash Foroughi

Ratings

	NOW	SAP	CRM	SHOP	UBER	APP
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	NOW	SAP	CRM	SHOP	UBER	APP
Last Close	$835.79	$238.9	$237.03	$139.93	$92.11	$539.27
High 52	$1170.39	$312.18	$367.87	$179.01	$100.1	$718.37
Low 52	$721.65	$232.02	$231.66	$76.89	$59.85	$219.37
Price vs. 52 Week High	-28.59 %	-23.47 %	-35.57 %	-21.83 %	-7.98 %	-24.93 %
Price vs. 52 Week Low	15.82 %	2.97 %	2.32 %	81.99 %	53.9 %	145.83 %

Total Return

	NOW	SAP	CRM	SHOP	UBER	APP
1 Month Return	-7.5 %	-12.46 %	-2.49 %	-11.3 %	-0.21 %	-10.02 %
3 Month Return	-6.31 %	-13.59 %	-2.84 %	-2.22 %	-1.99 %	23.01 %
6 Month Return	-19.65 %	-19.4 %	-18.59 %	26.18 %	0.35 %	48.83 %
9 Month Return	-16.21 %	-18.38 %	-27.95 %	8.21 %	13.03 %	8.72 %
YTD Return	-21.16 %	-2.97 %	-29.1 %	31.6 %	52.7 %	66.53 %
1 Year Return	-18.23 %	2.44 %	-26.71 %	33.79 %	33.24 %	67.9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NOW	SAP	CRM	SHOP	UBER	APP
Dividend Yield Percentage (TTM)	-	1.37 %	0.87 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	6.27 %	2.62 %	6.18 %	95.91 %	29.4 %	703.17 %
Dividend Per Share (TTM)	-	2.35 %	1.66 %	-	-	-
Payout Ratio (TTM)	-	37.44 %	21.86 %	-	-	-

Profitability

	NOW	SAP	CRM	SHOP	UBER	APP
Gross Profit Margin TTM	77.53 %	73.28 %	77.73 %	48.75 %	39.75 %	83.31 %
Return on Assets TTM	6.71 %	10.41 %	7.59 %	11.85 %	26.27 %	44.63 %
Return on Equity TTM	15.42 %	16.12 %	11.88 %	15.07 %	70.61 %	262.94 %
Return on Capital Employed TTM	11.7 %	18.74 %	11.23 %	10.16 %	9.08 %	62.77 %
Net Income Per EBT TTM	77.31 %	69.9 %	81.33 %	87.39 %	114.96 %	93.16 %
EBT Per Ebit TTM	123.96 %	105.33 %	107.22 %	156.53 %	317.36 %	91.85 %
EBIT Per Revenue TTM	13.74 %	27.04 %	20.54 %	12.17 %	9.19 %	59.92 %
Cash Flow To Debt Ratio TTM	169.97 %	112.82 %	121.21 %	173.36 %	67.21 %	95.63 %
Receivables Turnover TTM	5.05	5.06	7.37	5.03	13.15	3.44
Payables Turnover TTM	14.62	4.04	-	5.66	26.71	1.78
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	429.01 %	818.32 %	791.15 %	7383.75 %	1623.36 %	4220.16 %
Asset Turnover TTM	50.99 %	52.3 %	42.37 %	71.19 %	78.32 %	87.03 %
Operating Cash Flow Per Share TTM	5.24	7.81	14.14	1.49	4.3	9.92
Free Cash Flow Per Share TTM	4.4	7.18	13.5	1.47	4.16	9.91
Cash Per Share TTM	604.81 %	838.08 %	1185.65 %	487.88 %	458.84 %	492.39 %
Operating Cash Flow Sales Ratio TTM	41 %	24.74 %	33.49 %	18.05 %	18.07 %	60.83 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.06 %	91.88 %	95.5 %	98.96 %	96.6 %	99.86 %
Cash Flow Coverage Ratios TTM	169.97 %	112.82 %	121.21 %	173.36 %	67.21 %	95.63 %
Price To Free Cash Flows Ratio TTM	23.03	23.94	14.13	92.86	19.2	37.85
Price To Operating Cash Flows Ratio TTM	19.23	22.02	13.53	91.77	18.61	37.82
Price Cash Flow Ratio TTM	19.23	22.02	13.53	91.77	18.61	37.82

Income Statement (TTM)

	NOW	SAP	CRM	SHOP	UBER	APP
Revenue	$13.28B	$35.35B	$37.9B	$8.88B	$52.02B	$4.71B
Gross Profit	$10.3B	$25.97B	$29.25B	$4.47B	$20.68B	$3.54B
Gross Profit Ratio	77.53%	73.48%	77.19%	50.36%	39.75%	75.22%
EBITDA	$3B	$12.65B	$11.14B	$1.34B	$8.35B	$2.34B
Net Income	$1.75B	$7.04B	$6.2B	$2.02B	$10.05B	$1.58B
EPS Diluted	1.67	5.99	6.36	1.55	4.71	4.53

Balance Sheet (MRQ)

	NOW	SAP	CRM	SHOP	UBER	APP
Long Term Debt	$3.09B	$6.02B	$10.81B	$0.19B	$13.3B	$3.54B
Total Liabilities	$13.07B	$25.11B	$41.76B	$2.37B	$33.72B	$4.78B
Total Equity	$12.96B	$45.22B	$61.17B	$11.56B	$28.08B	$1.09B
Total Investments	$7.87B	$9.04B	$10.04B	$9.98B	$9.71B	$0.15B
Total Debt	$3.2B	$8.07B	$11.39B	$1.13B	$13.47B	$3.56B
Total Assets	$26.04B	$70.33B	$102.93B	$13.92B	$61.8B	$5.87B

Cash Flow Statement (TTM)

	NOW	SAP	CRM	SHOP	UBER	APP
Net Income	$1.75B	$7.04B	$6.2B	$2.02B	$10.09B	$1.58B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-2.63B	$-1.54B	$0B	$0B	$0B
Operating Cash Flow	$5.44B	$8.65B	$13.09B	$1.62B	$10.1B	$2.1B
Capital Expenditure	$-0.87B	$-0.71B	$-0.66B	$-0.02B	$-0.34B	$-0B

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ETFs With Exposure to NOW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.183293	690.62
FB	Meta Platforms, Inc.	0.142553	42.0684
XLK	Technology Select Sector SPDR Fund	0.97238	141.13
VTI	Vanguard Total Stock Market Index Fund	0.24169	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	50.335
USMV	iShares MSCI USA Min Vol Factor ETF	0.8	96.03
SSO	ProShares Ultra S&P500	0.138396	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.13323	225.8
INFO	IHS Markit Ltd.	0.480045	24.76
UPRO	ProShares UltraPro S&P500	0.115255	118.48
IWF	iShares Russell 1000 Growth ETF	0.37	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02924	83.87
IVV	iShares Core S&P 500 ETF	0.18	693.78
SCHB	Schwab U.S. Broad Market ETF	0.162437	26.67
VT	Vanguard Total World Stock Index Fund	0.15012	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.173511	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16	151.14
VOO	Vanguard 500 Index Fund	0.27117	635.24
ACWI	iShares MSCI ACWI ETF	0.11	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.124873	202.26
MOAT	VanEck Morningstar Wide Moat ETF	0.75	105.53
IWB	iShares Russell 1000 ETF	0.17	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
VUG	Vanguard Growth Index Fund	0.4865	468.59
IVE	iShares S&P 500 Value ETF	0.15	222.07
OEF	iShares S&P 100 ETF	0.26	341.61
ROBO	Robo Global Robotics and Automation Index ETF	1.52	74.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.216032	104.96
IVW	iShares S&P 500 Growth ETF	0.22	121.22
SCHG	Schwab U.S. Large-Cap Growth ETF	0.408101	31.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02994	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.148056	59.45
XT	iShares Exponential Technologies ETF	0	71.7235
IUSG	iShares Core S&P U.S. Growth ETF	0.2	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.14	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	1.30091	253.49
BND	Vanguard Total Bond Market Index Fund	0.00464	74.23
VGT	Vanguard Information Technology Index Fund	0.80864	739.54
FTEC	Fidelity MSCI Information Technology Index ETF	1.01438	220.65
ACWV	iShares MSCI Global Min Vol Factor ETF	0.24	122.88
BSV	Vanguard Short-Term Bond Index Fund	0.01094	78.81
VV	Vanguard Large Cap Index Fund	0.27639	317.61
UTI	Universal Technical Institute, Inc.	0.207628	25.52
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05857	79.87
EGLE	Eagle Bulk Shipping Inc.	0.66	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.024554	50
NZF	Nuveen Municipal Credit Income Fund	3.54	12.77
IGV	iShares Expanded Tech-Software Sector ETF	3.75	82.46
DEUS	Xtrackers Russell US Multifactor ETF	0.0162252	62.595
TECL	Direxion Daily Technology Bull 3X Shares	0.727203	107.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0787701	77.7199
SPHB	Invesco S&P 500 High Beta ETF	0.490766	123
IWV	iShares Russell 3000 ETF	0.16	393.18
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	3.54	27.52
IWY	iShares Russell Top 200 Growth ETF	0.44	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0140323	29.14
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	133.25
SPLG	SPDR Portfolio S&P 500 ETF	0.331276	81.1
IYW	iShares U.S. Technology ETF	0.76	193.49
IXN	iShares Global Tech ETF	0.53	106.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0126706	28.51
LRGF	iShares U.S. Equity Factor ETF	0.02	69.72
AOM	iShares Core Moderate Allocation ETF	0.04	48.63
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	3.54	17.91
RPG	Invesco S&P 500 Pure Growth ETF	0.703023	48.86
AOK	iShares Core Conservative Allocation ETF	0.03	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00471022	23.41
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.170514	84.04
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.053534	34.82
BFOR	Barron's 400 ETF	0.13	87.6
KRMA	Global X Conscious Companies ETF	0.42	43.8222
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.82	69.97
RYT	Invesco S&P 500 Equal Weight Technology ETF	0.958121	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12642	37.9566
ARKW	ARK Next Generation Internet ETF	0.66	123.98
MGK	Vanguard Mega Cap Growth Index Fund	0.71396	393.37
ROM	ProShares Ultra Technology	0.667527	89.62
VTHR	Vanguard Russell 3000 Index Fund	0.24151	305.54
SCHK	Schwab 1000 Index ETF	0.168621	33.28
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
AIEQ	AI Powered Equity ETF	0.25	45.995
AOR	iShares Core Growth Allocation ETF	0.06	66.73
AOA	iShares Core Aggressive Allocation ETF	0.09	92.53
FFTY	Innovator IBD 50 ETF	1.68	36.43
DSI	iShares MSCI KLD 400 Social ETF	0.34	129.84
CATH	Global X S&P 500 Catholic Values ETF	0.19	83.1638
EQWL	Invesco S&P 100 Equal Weight ETF	0.587636	122.74
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	0	71.505
IOO	iShares Global 100 ETF	0.29	128.95
IWL	iShares Russell Top 200 ETF	0.21	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.18	95.42
ILCG	iShares Morningstar Growth ETF	0.38	102.13
NXJ	Nuveen New Jersey Quality Municipal Income Fund	3.54	12.44
NXN	Nuveen New York Select Tax-Free Income Portfolio	3.54	12.14
SKYY	First Trust Cloud Computing ETF	0.000001	112.67
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1148	256.981
XNTK	SPDR NYSE Technology ETF	1.80123	269.735
XSW	SPDR S&P Software & Services ETF	0.576618	155.57
XLG	Invesco S&P 500 Top 50 ETF	0.30346	58.31
RWL	Invesco S&P 500 Revenue ETF	0.039863	120.8
DEF	Invesco Defensive Equity ETF	1.22235	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.15	16.2826
BIBL	Inspire 100 ETF	4.03088	49.06
BLES	Inspire Global Hope ETF	0.255362	46.19
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0787779	95.8959
CHGX	AXS Change Finance ESG ETF	1.11	28.1453
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.24132	79.79
DGT	SPDR Global Dow ETF	0.34014	177.96
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.29	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.63	45.8628
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.25	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.33	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.1085	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.037185	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.2238	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2965	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.27	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.16	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.11	107.32
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDMO	Fidelity Momentum Factor ETF	1.45	84.51
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
FXL	First Trust Technology AlphaDEX Fund	0.000001	169.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.57
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	156.73
IGM	iShares Expanded Tech Sector ETF	0.69	125.75
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01039	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.0047	46.67
IYY	iShares Dow Jones U.S. ETF	0.17	168.06
JHML	John Hancock Multifactor Large Cap ETF	0.15	82.505
JMOM	JPMorgan U.S. Momentum Factor ETF	0.04	70.53
JQUA	JPMorgan U.S. Quality Factor ETF	0.41	64.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.14	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.3	79.3802
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15	60.95
MGC	Vanguard Mega Cap Index Fund	0.3286	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008632	298.43
NULG	Nuveen ESG Large-Cap Growth ETF	1.15331	96.03
NXC	Nuveen California Select Tax-Free Income Portfolio	3.54	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	3.54	14.23
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.12006	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.028291	139.3
PBP	Invesco S&P 500 BuyWrite ETF	0.184221	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.180537	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.100771	24.327
PSET	Principal Quality ETF	0.783662	75.0756
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	56.28
PWB	Invesco Dynamic Large Cap Growth ETF	0.011	134.08
PWS	Pacer WealthShield ETF	0.13	33.19
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.74	69.79
QUS	SPDR MSCI USA StrategicFactors ETF	0.275853	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.119349	149.935
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.26	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.19
ROUS	Hartford Multifactor US Equity ETF	0.0967233	61.15
SHE	SPDR SSGA Gender Diversity Index ETF	1.19966	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.1	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1319	49.1503
SPMO	Invesco S&P 500 Momentum ETF	1.006	119.84
SPMV	Invesco S&P 500 Minimum Variance ETF	0.631624	51.135
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.172741	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.182355	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.207344	75.13
SPXV	ProShares S&P 500 ex-Health Care ETF	0.194837	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.18819	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.55	140.96
SYG	SPDR MFS Systematic Growth Equity ETF	2.72	119.259
TMFC	Motley Fool 100 Index ETF	0.58	70.11
TOK	iShares MSCI Kokusai ETF	0.14	140.99
TTAC	FCF US Quality ETF	1.05	69.3
URTH	iShares MSCI World ETF	0.13	190.24
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.09	69.85
VFMO	Vanguard U.S. Momentum Factor ETF	0.13204	205.86
VLU	SPDR S&P 1500 Value Tilt ETF	0.046316	225.58
VONE	Vanguard Russell 1000 Index Fund	0.25167	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.52486	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.3095	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.22797	214.58
CLOU	Global X Cloud Computing ETF	2.96	19.29
AIQ	Global X Artificial Intelligence & Technology ETF	1.07	50.08
IUS	Invesco RAFI Strategic US ETF	0.046602	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.35	122.224
VETS	Pacer Military Times Best Employers ETF	5.06	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.39	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.95
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.24	59.01
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.25	33.78
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.8	87.79
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.81	38.84
XWD.TO	iShares MSCI World Index ETF	0.13	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0382	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.15866	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.27046	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.26644	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.24107	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.23743	118.21
GLVNX	Invesco Global Focus Fund Class R	1.5215	71.68
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.64621	183.26
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.01
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	113.59
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.24193	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.24193	114.84
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	25.18
OMSIX	Invesco Main Street Fund Class R6	0	61.74
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.61
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.53
VQNPX	Vanguard Growth and Income Fund	0.19541	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19541	110.36
VIIIX	Vanguard Institutional Index Fund	0.27128	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.27128	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.22912	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22912	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14927	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14927	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.14927	52.45
OMGNX	Invesco Main Street Fund	0	59.57
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
MIGYX	Invesco Main Street Fund Class Y	0	61.76
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.074682	79.82
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.57	33.14
NWQIX	Nuveen Flexible Income Fund Class I	3.54	20.01
NWQAX	Nuveen Flexible Income Fund Class A	3.54	19.98
NWQCX	Nuveen Flexible Income Fund Class C	3.54	19.94
VWENX	Vanguard Wellington Fund Admiral Shares	0.34725	77.67
VWELX	Vanguard Wellington Fund	0.34725	44.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11864	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.33	74.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.2	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.323873	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	26.84
IQSU	IQ Candriam ESG US Equity ETF	0	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.33	30.385
IIGD	Invesco Investment Grade Defensive ETF	0.628017	24.87
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.62605	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.26	34.5
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	8.74	19.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.33	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18	98.355
QLV	FlexShares US Quality Low Volatility Index Fund	0.4401	74.7
SNPE	Xtrackers S&P 500 ESG ETF	0.266831	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.15014	55.23
QGRO	American Century U.S. Quality Growth ETF	1.9	109.6
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0408305	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0636547	23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.93	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.25	37.93
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.14	57.94
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.364413	64.07
VALT	ETFMG Sit Ultra Short ETF	0.47	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.38	40.11
WCLD	WisdomTree Cloud Computing Fund	1.03528	27.88
XGN	Exagen Inc.	0.53	3.51
XUS.TO	iShares Core S&P 500 Index ETF	0.18	58.43
NSEPX	Columbia Select Large Cap Equity Fund	0	24.05
NSGAX	Columbia Select Large Cap Equity Fund	0	24.31
ADME	Aptus Drawdown Managed Equity ETF	0.46	51.99
ACIO	Aptus Collared Income Opportunity ETF	0.47	43.73
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.26	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.29608	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.33	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.33	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.33	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	49.96
POCT	Innovator S&P 500 Power Buffer ETF - October	0.33	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.33	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	49.75
IETC	iShares Evolved U.S. Technology ETF	1.13	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.33	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	124.48
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.33	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.26	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.26	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.26	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	50.57
SLT	Pacer Salt High truBeta US Market ETF	5.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.33	41.22
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	1.85	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.33	39.89
FCPI	Fidelity Stocks for Inflation ETF	0.41	51.18
NULC	Nuveen ESG Large-Cap ETF	0.4	49.01
LSLT	Pacer Salt Low truBeta US Market ETF	5.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.33	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.33	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.26	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.33	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.26	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.26	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.33	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.33	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.33	49.75
AVUS	Avantis U.S. Equity ETF	0.09	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.34	61.57
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.5	70.01
SFY	SoFi Select 500 ETF	0.34	132.45
OGIG	O'Shares Global Internet Giants ETF	1.29	43.65
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.32	51.37
RECS	Columbia Research Enhanced Core ETF	0.22	41.38
RESP	WisdomTree U.S. ESG Fund	0.0049497	50.792
LRNZ	TrueShares Technology, AI and Deep Learning ETF	3.65	42.0406
VGRO.TO	Vanguard Growth ETF Portfolio	0.08802	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.26	45.36
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.492	30.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.13586	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.17	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	53.99
WUGI	Esoterica NextG Economy ETF	2.68	69.78
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.33	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.26	45.22
THNQ	Robo Global Artificial Intelligence ETF	1.51	62.03
JEPI	JPMorgan Equity Premium Income ETF	0.65	59.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.41	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.19	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.48	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.07	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.13	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.1	36.135
WFH	Direxion Work From Home ETF	2.33386	73.48
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.68	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.59	44.875
VIRS	Pacer BioThreat Strategy ETF	5.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.33	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.33	72.81
EFIV	SPDR S&P 500 ESG ETF	0.26723	67.64
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.21
TCHP	T. Rowe Price Blue Chip Growth ETF	1.45711	47.52
TGRW	T. Rowe Price Growth Stock ETF	1.01281	43.69
DANC.TO	Desjardins Alt Long/Short Equity Market Neutral ETF	0.246455	22.31
DRMU.TO	Desjardins RI USA	0.279645	50.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1835	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4508	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.48	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	49.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.14	58.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	48.43
GEQT.TO	iShares ESG Equity ETF Portfolio	0.21	77.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.18	67.28
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.10757	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.06613	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.04442	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.02292	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.02019	26.82
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	24.76
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0327392	7.8675
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.7795	6467
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.08946	1980.8
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.42044	1858.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.59
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.146347	1085
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.22	45.325
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.7795	87.94
SPIN	Spine Injury Solutions, Inc.	0.552866	32.29
BUZZ	VanEck Social Sentiment ETF	0.26	31.49
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	3.47954	14.1421
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.33	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.26	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.108138	47.92
DSJA	Innovator Double Stacker ETF - January	0.26	29.8299
DSOC	Innovator Double Stacker ETF – October	0.33	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.19	49.455
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.5	42.93
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	37.94
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
SKYU	ProShares Ultra Cloud Computing	0.931324	27.1869
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.26	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.33	19.835
TSJA	Innovator Triple Stacker ETF - January	0.33	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.33	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02535	63.72
WWOW	Direxion World Without Waste ETF	1.75215	18.1701
XDAT	Franklin Exponential Data ETF	2.2	21.7429
XVV	iShares ESG Screened S&P 500 ETF	0.2	52.78
GINN	Goldman Sachs Innovate Equity ETF	0.19	72.99
XYLD	Global X S&P 500 Covered Call ETF	0.18	40.8
ANEW	ProShares MSCI Transformational Changes ETF	0.197887	48.1935
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.348298	16.9358
FLRG	Fidelity U.S. Multifactor ETF	0.5	38.52
CBLS	Changebridge Capital Long/Short Equity ETF	-0.97	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18	27.75
GLBL	Cartesian Growth Corporation	0.34	24.6021
EJH	E-Home Household Service Holdings Limited	0.18	0.628
LGBT	LGBTQ100 ESG ETF	3.68	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.78	18.385
LCAP	Lionheart Acquisition Corporation II	0.206069	30.4332
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.45	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.26	74.85
DFUS	Dimensional U.S. Equity ETF	0.166986	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0269274	41.29
2B7F.DE	iShares Automation & Robotics UCITS ETF	1.25	9.4
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.84	9.198
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.4	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.506426	59.86
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.46343	120.58
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0884209	613.78
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.174979	55.24
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.216104	678
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.20182	230.63
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.36921	232.05
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.26563	218.3
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.26755	239.6
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.00817837	135.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.196136	100.44
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.63509	229.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.13	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00505	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13	108.92
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63	92.85
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00794	86.596
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34	63.57
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00771	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.18	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	54.18
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.86689	85.54
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.07725	40.205
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.8937	117.18
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.49544	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.506426	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	2.81188	29.355
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.395889	102.36
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.49544	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26	10.046
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.392484	82.66
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.61623	32.2
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.84024	569.38
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14473	384.45
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.18592	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.25364	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.26943	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01625	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.16418	147.82
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	1.17616	105.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.127348	123.205
VTSAX	Vanguard Total Stock Market Index Fund	0.24169	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04554	6.341
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.28653	4109.75
VFINX	Vanguard 500 Index Fund	0.27117	640.46
RTL	The Necessity Retail REIT, Inc.	0.29	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	40.9805
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.26	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.16418	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.16418	170.57
CLSE	Convergence Long/Short Equity ETF	-0.4	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.01	14.355
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.47	70.037
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13329	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.08	79.725
HFGO	Hartford Large Cap Growth ETF	0.447747	25.73
INNO	Harbor Disruptive Innovation ETF	0.039495	17.72
JAVA	JPMorgan Active Value ETF	0.29	76.84
MOTE	VanEck Morningstar ESG Moat ETF	1.76	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	1.85	40.5147
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.39	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.75577	35.4432
OALC	OneAscent Large Cap Core ETF	0.485737	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.84	12.385
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.27	16.3003
RBOT.MI	iShares Automation & Robotics UCITS ETF	1.25	14.088
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.114838	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.138731	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.138731	450.275
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.86689	100.89
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	1819.1
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	20952
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0327392	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.50447	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.174979	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.174979	58.94
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.35513	27607.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.35513	375.45
CLO.L	Global X Cloud Computing UCITS ETF	2.953	9.41
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18	711
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0884209	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0884209	724.4
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.107421	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.26	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22	10.562
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1985	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0103094	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0170669	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.3	8897
HPAU.L	HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF	1.52234	46.3625
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.41509	34.9025
HSPD.L	HSBC S&P 500 UCITS ETF	0.19324	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	1.27871	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.35
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1912	35.255
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.5	90.9
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00505	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00505	94.93
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.59	40.3
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.52942	11.074
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.317483	502.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.316198	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	63.93
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.8937	137.96
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.116339	62.14
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.107421	76.215
LSPU.L	Lyxor S&P 500 UCITS ETF	0.506426	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.2667	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.49544	101.3
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.1345	6.038
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0212	40.54
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00766653	397.2
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.99336	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.99912	1937
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.19	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.84	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.506426	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.506426	366.09
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63	9.738
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63	109.685
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.796689	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.182732	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.88617	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.61681	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.78	6.986
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02148	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.84	7.9845
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.430179	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.122957	48.64
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.84024	17047
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.84024	189.38
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.84024	11723
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.84024	159.56
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.107421	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20194	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14473	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.4	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.46	56.31
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01476	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01476	5.15125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.18592	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.25364	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01625	61.383
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01625	50.0235
VNRA.L	Vanguard FTSE North America UCITS ETF	0.25364	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.25364	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.623395	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.623395	304.4
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.939341	62.74
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0124857	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.180265	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.116488	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.127348	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.127348	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.132675	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.116488	9.7425
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.40007	12.9025
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122713	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0895324	205.455
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.13857	61.26
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.207455	59.37
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.69499	27.8
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.418093	12.016
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.418093	74.95
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.289912	51.66
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.264583	555
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.16	58.05
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.14	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.29451	172.34
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.270452	43.1558
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.43621	174.72
XRMI	Global X S&P 500 Risk Managed Income ETF	0.19	17.875
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.65	30.74
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17	59.3
MPAY	Akros Monthly Payout ETF	0.38	24.12
NBDS	Neuberger Berman Disrupters ETF	2.23	31.91
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.44902	34.7716
SHPP	Pacer Industrials and Logistics ETF	6.14	31.5008
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.17	54.7
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.196958	42.3906
XCLR	Global X S&P 500 Collar 95-110 ETF	0.18	27.22
BIGY	Defiance Next Gen Big Data ETF	0.77	51.58
KOCG	FIS Knights of Columbus Global Belief ETF	0.89	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.25364	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00464	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.24169	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00514127	9.04
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.60894	29.515
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.33	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.26	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.44	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.26	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.33	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	33.85
WINN	Harbor Long-Term Growers ETF	0.180942	29.59
VOTE	Engine No. 1 Transform 500 ETF	0.18	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.26	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.284256	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.33	37.04
WRND	IQ Global Equity R&D Leaders ETF	0	38.3249
PFUT	Putnam Sustainable Future ETF	1.34	24.59
PGRO	Putnam Focused Large Cap Growth ETF	0.72	43.25
PLDR	Putnam Sustainable Leaders ETF	1.07	36.55
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.033
CGGR	Capital Group Growth ETF	0.18	43.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.26	35.6565
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.89	29.4011
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0344	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.6119	73.2792
NUGO	Nuveen Growth Opportunities ETF	2.24678	37.92
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.343206	31.45
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.73251	645.56
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.5	6679
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.132675	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122713	44.385
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.369109	42.555
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.623395	16.788
IWRD.L	iShares MSCI World UCITS ETF	0.13	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13	133.06
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.57	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.623395	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.136532	141.4
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	1.17616	77.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.623395	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.01	10.72
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0884209	613.745
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	1.4171	232.5
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	241.4
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.289912	43.73
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.146347	917.6
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.146347	1074.6
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.289912	82.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.14	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.19	7.757
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.5	59.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13	12148
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34	5510
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.84	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.253486	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.253486	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	1.17616	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.392484	82.658
SUWU.SW	iShares MSCI World SRI UCITS ETF	1.58469	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.34	7.2523
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.34	8.534
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.216104	677.255
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.508208	113.6
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.14473	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.1922	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.61623	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14499	96.222
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.592855	147.46
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.75	64.8
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.61623	29.5
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14499	32.075
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.62005	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.61656	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.21533	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0763511	136.946
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.59	2961
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.182834	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.182834	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.506426	59.872
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	5.57943	0.7219
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.506426	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.29451	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.182834	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.182834	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.506426	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0763511	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.29451	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.506426	421.95
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.35513	375.5
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18	11.588
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.70027	441.9
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.506426	191.66
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.75073	299.17
SPY5.DE	SPDR S&P 500 UCITS ETF	0.182732	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20453	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.20467	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.26943	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.28825	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.28543	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.321544	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.4	96.925
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.99336	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.00335	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1159	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.261919	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.26	11.858
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51141	7302
RBOD.L	iShares Automation & Robotics UCITS ETF	1.25	11.1
RBOT.L	iShares Automation & Robotics UCITS ETF	1.25	16.655
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.06515	2867
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.69499	2048.25
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.116339	52.71
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.94744	11.286
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.384431	159.24
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.74582	92.957
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.84024	135.07
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.150193	145.56
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.138731	537.841
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.65543	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.395889	102.292
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.93243	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.17	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.194306	50.29
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.939341	4602.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.40007	12.83
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.278727	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.24504	537.174
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.85	6335
IWLE.DE	iShares Core MSCI World UCITS ETF	0.13	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57	6.977
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122713	32.25
UTI.MI	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.207628	98.574
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.00817837	96.93
SESW.SW	iShares MSCI World SRI UCITS ETF	0.84	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	1.17616	78.64
SUWS.L	iShares MSCI World SRI UCITS ETF	0.84	10.865
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.253486	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1922	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.13329	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.122957	41.189
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.62005	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.68	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.182834	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.4	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.182732	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.26943	132.66
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.41509	25.6525
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.4	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1159	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	15.128
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.806926	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.26	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.180265	152.3
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.572737	134.55
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.24964	25.145
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.264583	554.974
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	20.9829
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.418093	63.49
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.180265	138.065
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.46343	120.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.261919	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	9.979
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.78	12.2279
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0895324	15084
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.63509	229.85
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0327392	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.78	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0327392	7.8584
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.604149	431.155
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.79	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.19	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.24504	582.336
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0884209	36.363
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.34	8.105
MXUS.L	Invesco MSCI USA UCITS ETF	0.2667	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.103537	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.114838	251.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.88662	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20194	12330
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4582
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.88617	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.180265	22.565
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.1345	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.194306	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	1.42044	192.28
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.42044	235.45
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0212	34.36
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	7.09341	37.205
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.317483	46417.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.18592	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.18592	137.72
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.45	7.658
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.17766	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.17766	4634
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	1.31784	15.452
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.07725	40.2
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.86689	85.532
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.84024	568.59
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.415703	39.03
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.84024	143.88
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.317483	190.13
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00766653	336.111
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00766653	396.65
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.317483	227.107
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.317483	418.855
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.196136	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.196136	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.196136	1289.7
SMOR.SW	Lyxor Smart Overnight Return	0.196136	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.12	6.482
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02839	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00771	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00136	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04554	101.37
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00505	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00771	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00771	6.021
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02148	5.2779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00771	6.248
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00505	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01625	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.327726	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	69.04
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0170669	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0103094	11.248
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00771	4.66725
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.443526	0.5245
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.22	38.37
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.5915	30.78
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.13857	37.745
STRV	Strive 500 ETF	0.18	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00464	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.137887	47.78
TIME	Clockwise Capital Innovation ETF	1.99	24.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.0911844	44.295
SFLR	Innovator Equity Managed Floor ETF	0.44	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.82399	52.51
STXG	Strive 1000 Growth ETF	0.22	50.17
HDUS	Hartford Disciplined US Equity ETF	0.0542805	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.82	29.4977
TYLG	Global X Information Technology Covered Call & Growth ETF	0.46	35.4301
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3786	91.49
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	60920
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	829.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01943	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.01	1056
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.939341	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20161	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.127348	10683.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.35513	318
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19	11.084
JKE	iShares Morningstar Growth ETF	0.38	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.627577	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.26	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.52872	14.648
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.327726	4541
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.508208	96.19
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1985	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.18	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.321544	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.18	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.33	48.1594
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51141	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2667	170.655
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.22	38.4
HVAL	ALPS Hillman Active Value ETF	0.0228	24.455
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.592855	124.82
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.74582	92.87
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.116488	8172
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.19324	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.25364	142.32
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.54186	151.02
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	5.57943	0.7184
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.180265	171.53
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.392535	46.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.263336	16.66
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.26641	40.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02924	22.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.4865	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.27639	160.45
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.70027	6.0225
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.150193	145.68
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.17766	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02148	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.78	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.182834	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.26943	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.26943	130.812
BALT	Innovator Defined Wealth Shield ETF	0.33	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.14473	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.01	12.174
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	739.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.50926	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.116488	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.13	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.49544	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04554	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1922	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.174979	4377.5
INRL.L	Lyxor MSCI India UCITS ETF	0.261919	2341.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.86689	7410
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.24964	29.3925
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.14	12.454
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	20.995
VWUSX	Vanguard U.S. Growth Fund	0.64621	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.26943	110.695
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.79	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.19	15809
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.09876	38.91
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.627577	5491.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20194	142.175
IQQN.DE	iShares MSCI North America UCITS ETF	0.17	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.13	81.468
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.5	4350
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00766653	336.4
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.37442	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.20257	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1853	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.79
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0152725	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.28543	3495
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.572737	114.02
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.94744	9.755
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.2018	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	52.712
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.75	47.615
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18	601.7
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.5	78.73
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.146347	918.1
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02839	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.18	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.18958	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18	52185
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.85	86.24
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20475	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.34	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01625	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.3	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.16418	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.276573	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.194306	4322.17
IWLG	IQ Winslow Large Cap Growth ETF	0	51.37
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.56	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	9783.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.36967	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.506426	231.875
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.59	34.13
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.369109	3697
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.627577	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.18	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.17	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.18958	5.44
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.505438	212.855
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.253486	142.55
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.45	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.12	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.122957	35.735
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.5	59.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.18958	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.28825	39.04
XDWG.L	Xtrackers MSCI World UCITS ETF	0.127348	29.01
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.78	10.356
INRU.L	Lyxor MSCI India UCITS ETF	0.261919	31.86
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0228	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.506426	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22	8.2495
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.572737	9891
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.4	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0124857	1514.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.3	21.18
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.415703	33.045
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.61656	1756.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	2.81188	34.915
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.08946	22.865
HMWO.L	HSBC MSCI World UCITS ETF	0.13329	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02148	3.6714
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.42044	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0124857	17.45
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.75073	253.2
IDNA.L	iShares MSCI North America UCITS ETF	0.17	127.88
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.89127	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00771	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0690153	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00771	4.2964
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.418093	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0708224	10.01
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.317483	227.6
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.211889	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.310617	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.40007	948.375
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.68	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.13329	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1159	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	117.405
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	48.874
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.26	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00325	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1922	10488
2B76.DE	iShares Automation & Robotics UCITS ETF	1.25	14.106
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.3451	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.19324	5107.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63	10.502
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	58.48
USPX	Franklin U.S. Equity Index ETF	0.18	60.426
HLGE	Hartford Longevity Economy ETF	0.93186	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.06515	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.24504	537.5
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	4.35662	11.3238
JGRO	Jpmorgan Active Growth ETF	0.04	89.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.18592	101.06
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.70027	5.09
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1985	96.05
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.57	16.57
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3531.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.20453	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01625	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.28063	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.114838	218.17
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.443526	0.5242
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0895324	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	1.27871	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01625	45.136
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.22	33.3025
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.623395	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51141	99.49
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.174979	65.1925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.13	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.3	54.162
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1159	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.18958	7.3965
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3786	83.72
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.16418	128.28
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.425505	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.103537	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05857	21.74
LUTI.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.207628	98.66
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.45612	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.182732	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.78	1349.75
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.40007	10.928
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.89489	30.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.180265	14892
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.42044	15342
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.19	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.25	2956.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.69499	23.52
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.50754	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.88662	18935
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00136	3.7412
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.75	54.85
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04554	74.445
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.08946	27.015
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3786	98.875
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00505	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0690153	10181
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.418093	55.045
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.57	6.061
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.5915	22.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.13	1142
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	2.05172	153.44
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	1.00767	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02994	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	573.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0185988	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13	9779
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.8937	10137
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	1011.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.17766	52.215
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34	75.1
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0708224	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.63	8060
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.18673	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.61623	13849
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00766653	29147.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.46535	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.27117	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.14499	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.116488	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.253486	48.411
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.114838	24.415
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.27	13.786
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.32446	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01094	10.33
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.80864	378.87
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.18592	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.25	38.26
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0327392	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.15012	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.182732	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.14	9.502
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.84	12.402
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00325	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.13	112.63
RBTX.L	iShares Automation & Robotics UCITS ETF	1.25	1221
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.289912	37.92
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.75	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.26	38.57
AOTG	AOT Growth and Innovation ETF	0.4	50.5002
TRFM	AAM Transformers ETF	1.1	48.91
NTZG	Nuveen Global Net Zero Transition ETF	1.12	32.94
INR.PA	Lyxor MSCI India UCITS ETF	0.261919	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.33	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.18	221.911
FCLD	Fidelity Cloud Computing ETF	4.1	28.19
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.33	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20161	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.623395	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.26	30
FDLS	Inspire Fidelis Multi Factor ETF	1.15528	38.9
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.186262	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.06	41.14
MVPS	Amplify Thematic All-Stars ETF	1.74	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.315
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0763511	116.04
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.327726	52.33
ILDR	First Trust Innovation Leaders ETF	0.000001	31.43
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.138731	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.26	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0763511	163.965
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.623395	15.559
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.16418	144.28
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.7795	74.54
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01943	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.127348	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.33	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.18	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.33	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.26	40.93
XPND	First Trust Expanded Technology ETF	0.000001	34.53
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	45.1
GGRW	Gabelli Growth Innovators ETF	0.8385	34.28
GLVAX	Invesco Global Focus Fund	1.5215	75.84
HAPY	Harbor Corporate Culture Leaders ETF	1.46767	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	626.18
TWCGX	American Century Growth Investor Class	0.89	54.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.3028	17.77
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.75	3359
HEET	Hartford Schroders ESG US Equity ETF	0.133875	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.26943	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.49544	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.29	83.48
QGRW	Wisdomtree U.S. Quality Growth Fund	0.41614	57.14
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.37	35.168
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00464	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.32446	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.26	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.26	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.62	6.719
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.249
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.34	5.618
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.5	77.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.26	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.72189	6.077
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02148	3.9901
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.12	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.12	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18	102.26
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.34	7.6613
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.27	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.12	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00794	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00325	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02148	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.45	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.62	7.6649
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.29	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.7	82.7563
FWD	Ab Disruptors ETF	0.637637	112.2
LOWV	AB Active ETFs, Inc. AB US Low	0.936861	78.24
HIDV	AB Active ETFs, Inc. AB US High	0.517535	83.74
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.3459	41.28
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.75	50.82
BKWO	BNY Mellon Women's Opportunities ETF	1.4	37.6488
IVV.AX	iShares S&P 500 ETF	0.18	64.85
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	0.82	60.77
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.54186	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	11.652
RSPT	Invesco S&P 500® Equal Weight Technology ETF	0.958121	46.79
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.35	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.554128	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	0.96	45.22
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.00028948	37.59
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.727333	42.13
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.149342	38.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0327392	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.49544	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.26943	110.62
QIS	Simplify Multi-Qis Alternative ETF	0.0171147	13.4818
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.192	12.052
VGS.AX	Vanguard MSCI Index International Shares ETF	0.19299	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00622	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.26	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.24169	479.23
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.26	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.18	61.72
IOO.AX	iShares Global 100 ETF (AU)	0.29	178.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.29
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.29	225.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.18162	119.11
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.18	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.23451	106.53
MOAT.AX	VanEck Morningstar Wide Moat ETF	0.75	125.65
TECH.AX	Global X Morningstar Global Technology ETF	1.55	87.7
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	1.91	33.87
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.18	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13	87.45
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.00817837	96.57
UTI.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.207628	98.688
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.29451	172.296
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.43	39.4906
CAML	Congress Large Cap Growth ETF	1.49	37.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.16418	144.26
DCOR	Dimensional ETF Trust	0.0666063	76.48
LRGC	AB Active ETFs, Inc.	0.314473	77.7
IWRD.AS	iShares MSCI World UCITS ETF	0.13	81.365
AVLC	American Century ETF Trust	0.12	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.59	67.16
JTEK	JPMorgan U.S. Tech Leaders ETF	1.13	83.51
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00464	9.78
VIGIX	Vanguard Growth Index Institutional	0.4865	241.29
BALI	Blackrock Advantage Large Cap Income ETF	0.31	32.16
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.192	16.418
IRTR	iShares Trust	0.04	31.315
ITDG	iShares Trust	0.09	38.925
ITDI	iShares Trust	0.09	39.145
ITDH	iShares Trust	0.09	39.1468
ITDF	iShares Trust	0.09	38.625
ITDC	iShares Trust	0.06	34.92
ITDB	iShares Trust	0.05	33.65
ITDD	Integrated Data Corp.	0.07	36.355
ITDE	iShares Trust	0.08	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.536979	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	52.81
BAMG	Brookstone Growth Stock ETF	1.65265	38.98
FFOG	Franklin Focused Growth ETF	0.48	43.68
CGUS	Capital Group Core Equity ETF	0.36	40.82
FELG		0.1	40.25
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.557684	36.66
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04554	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.27	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0565	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18	625.773
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.84	7.221
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.34	42.395
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.192	13.872
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.01	9.142
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	1.27871	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0565	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00325	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00325	4.6195
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1595	33.37
IWDD.AS	iShares Core MSCI World UCITS ETF	0.13	7.4295
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.57	6.504
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.34	7.365
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.549185	53.19
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.192	23.5675
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.8799	31.015
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.25	382
SWLSX	Schwab Large-Cap Growth	1.00728	41.08
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.08	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	36.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.13	112.63
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.9998	34.3323
HQGO	Hartford US Quality Growth ETF	0.282382	60.2385
USRD	Themes US R&D Champions ETF	1.15	32.9539
BRTR	BlackRock Total Return ETF	0.00869	50.9656
CLOD	Themes Cloud Computing ETF	3.7	27.1572
VTBNX	Vanguard Total Bond Market II Idx I	0.00372	9.64
SPTE	SP Funds Trust SP Funds S&P Glo	0.37	36.76
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.615216	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.26943	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1673	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.20193	48.76
GGUS		0.45	61.94
ISPY	ProShares Trust ProShares S&P 5	0.150605	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.24169	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0565	6.6688
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.563492	27.41
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.26641	50.19
ULTY	YieldMax Ultra Option Income Strategy ETF	2.33	35.35
NSCR	Nuveen Sustainable Core ETF	1.21123	31.1381
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0565	631.8
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.501266	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.21	32.4554
RVER	Trenchless Fund ETF	5.03	28.82
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0565	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.182732	14.358
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.16	27.9858
OPTZ	Optimize Strategy Index ETF	0.48	38.2533
RND	First Trust Exchange-Traded Fun	0.000001	29.04
AIFD	TCW ETF Trust	0.97	38.52
AIBU	Direxion Shares ETF Trust	2.14003	43.415
SPY5.PA	SPDR S&P 500 UCITS ETF	0.182732	583.1
VTWIX	Vanguard Total World Stock Index I	0.15012	298.81
GARP		0.38	68.33
AIPI	REX AI Equity Premium Income ETF	0	36.51
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.563492	23.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.182732	16.982
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.563492	21.34
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.136851	31.335
CGGE	Capital Group Global Equity ETF	0.29	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.506426	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1595	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.098249	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.283322	107.81
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.91	33.99
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0	42.5964
NBCR	Neuberger Berman Etf Trust	0.62	31.715
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.33	66.6345
FTGS	First Trust Growth Strength ETF	0.000001	35.6192
POWA	Invesco Bloomberg Pricing Power	1.22235	93.615
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.90775	58.3758
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
PJFG	PGIM Jennison Focused Growth ETF	0.756654	104.27
ARTY		0	50.68
SPYM	Tradr 2X Long SPY Monthly ETF	0.1831	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0	4.1855
FTCE	First Trust Exchange-Traded Fun	0.000001	25.21
WCMI	First Trust WCM International Equity ETF	2.58	17.83
THRO		0.15	38.72
TEK	BlackRock ETF Trust	0.57422	29.99
BAI	BlackRock ETF Trust	0.00134	34.4
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.26	23.28
TTEQ	T. Rowe Price Technology ETF	0.572447	32.0941
ITDJ	iShares Trust	0.09	30.4135
JEIP.L		0.711942	1872.1
ACLC		0.67	79.005
ACGR		1.25	63.4536
ABOT		1.94	34.77
IPM		0.69	1.72
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.535203	37.775
RSMV	Listed Funds Trust	4.07	27.415
GPTY		1.53	39.226
HBTA	Russell 1000 High Beta ETF	0.07	29.1
PEVC	Pacer Funds Trust	0	28.485
NXTI	Simplify Next Intangible Core Index ETF	1.83471	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	27.24
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.25	58.6159
AVUQ	Avantis U.S. Quality ETF	0.24	60.4069
AGRW	Allspring Exchange-Traded Funds	1.26	29.0124
THEQ	T. Rowe Price Exchange-Traded F	0.143322	28.3828
BKCG	BNY Mellon ETF Trust II	1.25	36.2633
DSPY	Tema ETF Trust	0.24	60.0687
ENDW	Cambria Endowment Style ETF	0.03	32.8047
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.22	31.73
TEC	Harbor ETF Trust	1.16861	26.8234
LDRX	SGI Enhanced Market Leaders ETF	0.36	32.775
BFRZ	Innovator ETFs Trust	0.15	26.975
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.165
YNOT	Horizon Digital Frontier ETF	0.43	28.2152
NOWL		200.558	5.84
IQSZ		0.094054	29.16
VFFSX	Vanguard 500 Index Fund	0.27117	339.57
TRUT	VanEck Technology TruSector ETF	0.19	25.622
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.69	26.8338
URSP	ProShares Trust	0.084686	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.13	28.2592
AGIQ	Tidal Trust I	4.19	21.7264
BDVL	iShares Disciplined Volatility Equity Active ETF	0.83	25.4009
BDYN	iShares Dynamic Equity Active ETF	0	26.18
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16418	132.24
CHRI	Global X S&P 500 Christian Values ETF	0.18	82.3027
GEW	Cambria Global EW ETF	0.17	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.18	81.1931
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	52.995
AKRE	Professionally Managed Portfoli	1.36	57.41
ENHU	iShares Enhanced Large Cap Core Active ETF	0.2	25.6206
KWIN	Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF	2.93	25.37
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	1.54186	151.72
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.13329	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.1985	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.19324	59.16
HPAW.SG	HSBC MSCI World Climate Paris A	0.41509	29.665
P500.SG	Invesco S&P 500 UCITS ETF	0.3	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.253486	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.182834	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.122713	49.08
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.116488	11.504
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.806926	51.45
AW10.SG	WisdomTree U.S. Quality Growth	0.68	21.765
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.61656	21.8
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.4	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1159	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.28543	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.28663	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.3	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.18	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.278727	123.96
BALQ	iShares Nasdaq Premium Income Active ETF	0.75	49.044
VUS	Virtus Etf Trust II - US Divdend Etf	0.7	26.5162
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	2.81	46.44
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.228508	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.069088	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0565	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.883028	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.21	49.093
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.278277	24.0877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.0538

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