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	$236.94B	$182.17B	$177.45B	$155.36B	$137.57B
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	4	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Buy	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 %	30.06 %	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 %	16.27 %	44.63 %
Return on Equity TTM	15.42 %	16.82 %	11.88 %	15.07 %	40.25 %	262.94 %
Return on Capital Employed TTM	11.7 %	18.74 %	11.23 %	10.16 %	11.25 %	62.77 %
Net Income Per EBT TTM	77.31 %	69.9 %	81.33 %	87.39 %	174.5 %	93.16 %
EBT Per Ebit TTM	123.96 %	105.33 %	107.22 %	156.53 %	103.52 %	91.85 %
EBIT Per Revenue TTM	13.74 %	27.04 %	20.54 %	12.17 %	10.7 %	59.92 %
Cash Flow To Debt Ratio TTM	169.97 %	112.82 %	121.21 %	173.36 %	74.97 %	95.63 %
Receivables Turnover TTM	5.05	5.06	7.37	5.03	13.59	3.44
Payables Turnover TTM	14.62	4.04	-	5.66	30.94	1.78
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	429.01 %	818.32 %	791.15 %	7383.75 %	1635.75 %	4220.16 %
Asset Turnover TTM	50.99 %	52.3 %	42.37 %	71.19 %	84.17 %	87.03 %
Operating Cash Flow Per Share TTM	5.24	7.81	14.14	1.49	4.87	9.92
Free Cash Flow Per Share TTM	4.4	7.18	13.5	1.47	4.71	9.91
Cash Per Share TTM	604.81 %	838.08 %	1185.65 %	487.88 %	398.56 %	492.39 %
Operating Cash Flow Sales Ratio TTM	41 %	24.74 %	33.49 %	18.05 %	19.41 %	60.83 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.06 %	91.88 %	95.5 %	98.96 %	96.67 %	99.86 %
Cash Flow Coverage Ratios TTM	169.97 %	112.82 %	121.21 %	173.36 %	74.97 %	95.63 %
Price To Free Cash Flows Ratio TTM	23.03	23.83	14.13	92.86	15.91	41.02
Price To Operating Cash Flows Ratio TTM	19.23	21.92	13.53	91.77	15.35	41
Price Cash Flow Ratio TTM	19.23	21.92	13.53	91.77	15.35	41

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ETFs With Exposure to NOW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.183293	693.95
FB	Meta Platforms, Inc.	0.142553	42.4201
XLK	Technology Select Sector SPDR Fund	0.97238	143.35
VTI	Vanguard Total Stock Market Index Fund	0.24169	342.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	50.43
USMV	iShares MSCI USA Min Vol Factor ETF	0.78	95.9
SSO	ProShares Ultra S&P500	0.138396	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.13323	228.97
INFO	IHS Markit Ltd.	0.480045	24.9371
UPRO	ProShares UltraPro S&P500	0.115255	120.14
IWF	iShares Russell 1000 Growth ETF	0.36	460.98
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02924	83.9
IVV	iShares Core S&P 500 ETF	0.18	697.09
SCHB	Schwab U.S. Broad Market ETF	0.162437	26.8
VT	Vanguard Total World Stock Index Fund	0.15012	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.173511	27.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16	151.9
VOO	Vanguard 500 Index Fund	0.27117	638.23
ACWI	iShares MSCI ACWI ETF	0.11	147.41
RSP	Invesco S&P 500 Equal Weight ETF	0.116449	202.38
MOAT	VanEck Morningstar Wide Moat ETF	0.75	105.74
IWB	iShares Russell 1000 ETF	0.16	380.36
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
VUG	Vanguard Growth Index Fund	0.4865	473.39
IVE	iShares S&P 500 Value ETF	0.14	221.59
OEF	iShares S&P 100 ETF	0.25	343.32
ROBO	Robo Global Robotics and Automation Index ETF	1.52	75.36
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.216032	106.09
IVW	iShares S&P 500 Growth ETF	0.21	122.55
SCHG	Schwab U.S. Large-Cap Growth ETF	0.408101	31.42
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02994	77.91
SPYV	SPDR Portfolio S&P 500 Value ETF	0.148056	59.34
XT	iShares Exponential Technologies ETF	0	72.23
IUSG	iShares Core S&P U.S. Growth ETF	0.2	167.73
IUSV	iShares Core S&P U.S. Value ETF	0.13	107.41
MTUM	iShares MSCI USA Momentum Factor ETF	1.30091	257.43
BND	Vanguard Total Bond Market Index Fund	0.00464	74.25
VGT	Vanguard Information Technology Index Fund	0.80864	751.47
FTEC	Fidelity MSCI Information Technology Index ETF	1.01438	224.13
ACWV	iShares MSCI Global Min Vol Factor ETF	0.24	123.06
BSV	Vanguard Short-Term Bond Index Fund	0.01094	78.85
VV	Vanguard Large Cap Index Fund	0.27639	319.17
UTI	Universal Technical Institute, Inc.	0.191258	26.3
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05857	79.88
EGLE	Eagle Bulk Shipping Inc.	0.64	28.7061
PRF	Invesco FTSE RAFI US 1000 ETF	0.024554	49.93
NZF	Nuveen Municipal Credit Income Fund	3.54	12.93
IGV	iShares Expanded Tech-Software Sector ETF	3.56	85.06
DEUS	Xtrackers Russell US Multifactor ETF	0.0156577	62.59
TECL	Direxion Daily Technology Bull 3X Shares	0.727203	112.59
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0759354	77.6537
SPHB	Invesco S&P 500 High Beta ETF	0.490766	124.24
IWV	iShares Russell 3000 ETF	0.16	395.11
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	3.54	27.88
IWY	iShares Russell Top 200 Growth ETF	0.43	269.07
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0140323	29.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.331276	81.75
IYW	iShares U.S. Technology ETF	0.72	196.32
IXN	iShares Global Tech ETF	0.51	107.76
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0126706	28.49
LRGF	iShares U.S. Equity Factor ETF	0.02	70.04
AOM	iShares Core Moderate Allocation ETF	0.04	48.84
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	3.54	18.11
RPG	Invesco S&P 500 Pure Growth ETF	0.703023	49.39
AOK	iShares Core Conservative Allocation ETF	0.03	40.93
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00471022	23.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.170514	84.42
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.053534	34.91
BFOR	Barron's 400 ETF	0.13	87.85
KRMA	Global X Conscious Companies ETF	0.4	44.0185
RFFC	RiverFront Dynamic US Flex-Cap ETF	0.82	70.55
RYT	Invesco S&P 500 Equal Weight Technology ETF	0.899679	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08	239.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12642	37.91
ARKW	ARK Next Generation Internet ETF	0.66	127.92
MGK	Vanguard Mega Cap Growth Index Fund	0.71396	397.48
ROM	ProShares Ultra Technology	0.667527	92.43
VTHR	Vanguard Russell 3000 Index Fund	0.24151	306.99
SCHK	Schwab 1000 Index ETF	0.168621	33.45
JHMT	John Hancock Multifactor Technology ETF	0.69	68.81
AIEQ	AI Powered Equity ETF	0.25	46.19
AOR	iShares Core Growth Allocation ETF	0.06	67.04
AOA	iShares Core Aggressive Allocation ETF	0.08	93.12
FFTY	Innovator IBD 50 ETF	1.68	38.03
DSI	iShares MSCI KLD 400 Social ETF	0.33	130.81
CATH	Global X S&P 500 Catholic Values ETF	0.18	83.564
EQWL	Invesco S&P 100 Equal Weight ETF	0.587636	122.71
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.51
FTLS	First Trust Long/Short Equity ETF	0	71.6
IOO	iShares Global 100 ETF	0.28	129.75
IWL	iShares Russell Top 200 ETF	0.21	172.02
ILCB	iShares Morningstar U.S. Equity ETF	0.17	95.9
ILCG	iShares Morningstar Growth ETF	0.36	103.3
NXJ	Nuveen New Jersey Quality Municipal Income Fund	3.54	12.47
NXN	Nuveen New York Select Tax-Free Income Portfolio	3.54	12.14
SKYY	First Trust Cloud Computing ETF	0.000001	114.72
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1103	257.58
XNTK	SPDR NYSE Technology ETF	1.80123	273.6
XSW	SPDR S&P Software & Services ETF	0.576618	157.3
XLG	Invesco S&P 500 Top 50 ETF	0.30346	58.72
RWL	Invesco S&P 500 Revenue ETF	0.039863	120.74
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	49.55
BLES	Inspire Global Hope ETF	0.255362	46.74
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0759425	95.7866
CHGX	AXS Change Finance ESG ETF	1.11	28.1697
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.24132	80.035
DGT	SPDR Global Dow ETF	0.34014	178.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.29	74.0099
DTEC	ALPS Disruptive Technologies ETF	0.63	46.3927
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.25	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.33	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.1085	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.037185	56.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.215	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2852	214.695
ESGU	iShares ESG Aware MSCI USA ETF	0.26	150.93
ETHO	Etho Climate Leadership U.S. ETF	0.16	70.2274
EUSA	iShares MSCI USA Equal Weighted ETF	0.1	107.62
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.825
FDMO	Fidelity Momentum Factor ETF	1.45	85.595
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.741
FTHI	First Trust BuyWrite Income ETF	0.000001	24.11
FXL	First Trust Technology AlphaDEX Fund	0.000001	170.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	88.99
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	157.74
IGM	iShares Expanded Tech Sector ETF	0.66	127.86
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01039	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.0047	46.67
IYY	iShares Dow Jones U.S. ETF	0.16	168.96
JHML	John Hancock Multifactor Large Cap ETF	0.15	82.74
JMOM	JPMorgan U.S. Momentum Factor ETF	0.04	71.14
JQUA	JPMorgan U.S. Quality Factor ETF	0.41	64.18
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.14	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.3	79.96
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.15	60.96
MGC	Vanguard Mega Cap Index Fund	0.3286	253.37
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008632	301.21
NULG	Nuveen ESG Large-Cap Growth ETF	1.15331	97.31
NXC	Nuveen California Select Tax-Free Income Portfolio	3.54	13.29
NXP	Nuveen Select Tax-Free Income Portfolio	3.54	14.3
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.12006	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.028291	139.485
PBP	Invesco S&P 500 BuyWrite ETF	0.184221	23
PBUS	Invesco PureBeta MSCI USA ETF	0.180537	69.59
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.100771	24.325
PSET	Principal Quality ETF	0.783662	75.047
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	56.565
PWB	Invesco Dynamic Large Cap Growth ETF	0.011	135.55
PWS	Pacer WealthShield ETF	0.13	33.245
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.74	71.1247
QUS	SPDR MSCI USA StrategicFactors ETF	0.275853	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.119349	150.3
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.26	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.95
ROUS	Hartford Multifactor US Equity ETF	0.0967233	61.42
SHE	SPDR SSGA Gender Diversity Index ETF	1.19966	135.44
SIZE	iShares MSCI USA Size Factor ETF	0.1	168
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1319	49.16
SPMO	Invesco S&P 500 Momentum ETF	1.006	121.49
SPMV	Invesco S&P 500 Minimum Variance ETF	0.631624	51.085
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.172741	189.805
SPXE	ProShares S&P 500 ex-Energy ETF	0.182355	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.207344	75.545
SPXV	ProShares S&P 500 ex-Health Care ETF	0.194837	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.18819	56.91
SUSA	iShares MSCI USA ESG Select ETF	0.52	141.7
SYG	SPDR MFS Systematic Growth Equity ETF	2.72	119.259
TMFC	Motley Fool 100 Index ETF	0.58	70.51
TOK	iShares MSCI Kokusai ETF	0.13	142
TTAC	FCF US Quality ETF	1.05	69.3
URTH	iShares MSCI World ETF	0.12	191.84
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.09	69.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.13204	208.6
VLU	SPDR S&P 1500 Value Tilt ETF	0.046316	225.497
VONE	Vanguard Russell 1000 Index Fund	0.25167	314.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.52486	118.63
VOOG	Vanguard S&P 500 Growth Index Fund	0.3095	441.94
VOOV	Vanguard S&P 500 Value Index Fund	0.22797	214.16
CLOU	Global X Cloud Computing ETF	2.85	19.44
AIQ	Global X Artificial Intelligence & Technology ETF	1.03	50.83
IUS	Invesco RAFI Strategic US ETF	0.046602	60.5015
SUSL	iShares ESG MSCI USA Leaders ETF	0.33	122.71
VETS	Pacer Military Times Best Employers ETF	5.06	38.62
BNDW	Vanguard Total World Bond ETF	0	68.9951
HLAL	Wahed FTSE USA Shariah ETF	0.39	63.55
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.97
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.24	58.77
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.24	34.05
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.78	87.23
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.78	38.92
XWD.TO	iShares MSCI World Index ETF	0.13	111.64
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	76.25
VFV.TO	Vanguard S&P 500 Index ETF	0.27046	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.26644	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.24107	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.23743	119.02
GLVNX	Invesco Global Focus Fund Class R	1.5215	72.06
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.64621	185.36
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.5
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	115.21
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	88.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.24193	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.24193	115.41
CLCRX	Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund	0	25.27
OMSIX	Invesco Main Street Fund Class R6	0	62.03
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.76
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.68
VQNPX	Vanguard Growth and Income Fund	0.19541	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19541	110.88
VIIIX	Vanguard Institutional Index Fund	0.27128	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.27128	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.22912	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22912	358.59
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14927	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14927	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.14927	52.62
OMGNX	Invesco Main Street Fund	0	59.84
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
MIGYX	Invesco Main Street Fund Class Y	0	62.04
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.074682	80.57
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.57	33.18
NWQIX	Nuveen Flexible Income Fund Class I	3.54	20.02
NWQAX	Nuveen Flexible Income Fund Class A	3.54	20
NWQCX	Nuveen Flexible Income Fund Class C	3.54	19.96
VWENX	Vanguard Wellington Fund Admiral Shares	0.34725	78.03
VWELX	Vanguard Wellington Fund	0.34725	45.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11864	50.01
LOUP	Innovator Loup Frontier Tech ETF	0.33	76.74
BOUT	Innovator IBD Breakout Opportunities ETF	0.2	40.615
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.323873	76.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.26	37.51
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	27.28
IQSU	IQ Candriam ESG US Equity ETF	0	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.33	30.415
IIGD	Invesco Investment Grade Defensive ETF	0.628017	24.89
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.62605	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.26	34.74
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	8.74	20.25
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.33	35.09
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.18	98.63
QLV	FlexShares US Quality Low Volatility Index Fund	0.4271	74.62
SNPE	Xtrackers S&P 500 ESG ETF	0.25659	64.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.15014	55.53
QGRO	American Century U.S. Quality Growth ETF	1.9	110.26
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0408305	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0636547	23
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.9	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.25	38.115
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.1	58.47
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.327807	64.5
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	28.12
XGN	Exagen Inc.	0.51	3.37
XUS.TO	iShares Core S&P 500 Index ETF	0.18	58.31
NSEPX	Columbia Select Large Cap Equity Fund	0	24.14
NSGAX	Columbia Select Large Cap Equity Fund	0	24.4
ADME	Aptus Drawdown Managed Equity ETF	0.46	52.22
ACIO	Aptus Collared Income Opportunity ETF	0.47	43.89
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.26	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.29608	121.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.26	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.33	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.33	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.33	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.26	38.42
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.26	50.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.33	44.32
BAPR	Innovator S&P 500 Buffer ETF - April New	0.33	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.26	49.89
IETC	iShares Evolved U.S. Technology ETF	1.08	95.05
BJUL	Innovator U.S. Equity Buffer ETF - July	0.33	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	125.13
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.33	37.3165
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.26	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.26	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.26	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.26	50.64
SLT	Pacer Salt High truBeta US Market ETF	5.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	44.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.33	41.32
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	1.85	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.33	39.98
FCPI	Fidelity Stocks for Inflation ETF	0.41	51.51
NULC	Nuveen ESG Large-Cap ETF	0.4	49.17
LSLT	Pacer Salt Low truBeta US Market ETF	5.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.33	50.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.26	47.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.33	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.26	43.61
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.26	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.33	37.68
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.26	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.26	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.26	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.33	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.33	43.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.33	49.88
AVUS	Avantis U.S. Equity ETF	0.09	117.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.32	61.95
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.5	70.01
SFY	SoFi Select 500 ETF	0.34	133.49
OGIG	O'Shares Global Internet Giants ETF	1.29	44.62
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.32	51.85
RECS	Columbia Research Enhanced Core ETF	0.22	41.61
RESP	WisdomTree U.S. ESG Fund	0.0049497	50.792
LRNZ	TrueShares Technology, AI and Deep Learning ETF	3.65	43.2
VGRO.TO	Vanguard Growth ETF Portfolio	0.08802	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.26	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.26	45.42
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.492	31.23
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.131055	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.17	132.71
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.26	54.06
WUGI	Esoterica NextG Economy ETF	2.68	71.28
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.33	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.26	45.27
THNQ	Robo Global Artificial Intelligence ETF	1.51	63.6
JEPI	JPMorgan Equity Premium Income ETF	0.65	59.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.41	75.2535
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.19	95.65
USXF	iShares ESG Advanced MSCI USA ETF	0.45	59.09
EAOK	iShares ESG Aware Conservative Allocation ETF	0.05	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.07	30.6303
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.13	42.82
EAOR	iShares ESG Aware Growth Allocation ETF	0.1	36.325
WFH	Direxion Work From Home ETF	2.33386	73.48
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.68	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.59	44.695
VIRS	Pacer BioThreat Strategy ETF	5.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.33	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.33	73.03
EFIV	SPDR S&P 500 ESG ETF	0.26723	67.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.815
TCHP	T. Rowe Price Blue Chip Growth ETF	1.45711	48.04
TGRW	T. Rowe Price Growth Stock ETF	1.01281	44.2
DANC.TO	Desjardins Alt Long/Short Equity Market Neutral ETF	0.246455	22.31
DRMU.TO	Desjardins RI USA	0.279645	49.93
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1835	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4508	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.45	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.26	49.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.2	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.17	67.75
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.10757	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.06613	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.04442	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.02292	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.02019	26.89
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	25.26
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0307156	7.972
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.7795	6597
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.08946	2018
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.32005	1861
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.35
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.146347	1106.68
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.2	45.9225
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.7795	90.1
SPIN	Spine Injury Solutions, Inc.	0.552866	32.47
BUZZ	VanEck Social Sentiment ETF	0.26	32.1
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	48.13
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	0.18	49.395
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.5	43.07
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	38.195
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.87	21.2172
SKYU	ProShares Ultra Cloud Computing	0.931324	28.1451
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	19.855
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	63.735
WWOW	Direxion World Without Waste ETF	1.75215	18.1701
XDAT	Franklin Exponential Data ETF	2.12	21.94
XVV	iShares ESG Screened S&P 500 ETF	0.2	53.02
GINN	Goldman Sachs Innovate Equity ETF	0.18	73.8225
XYLD	Global X S&P 500 Covered Call ETF	0.18	40.94
ANEW	ProShares MSCI Transformational Changes ETF	0.197887	49.1954
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.348298	16.96
FLRG	Fidelity U.S. Multifactor ETF	0.5	38.61
CBLS	Changebridge Capital Long/Short Equity ETF	-0.97	30.565
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18	27.8
GLBL	Cartesian Growth Corporation	0.34	25.0652
EJH	E-Home Household Service Holdings Limited	0.17	0.5827
LGBT	LGBTQ100 ESG ETF	3.68	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.7	18.475
LCAP	Lionheart Acquisition Corporation II	0.206069	30.6
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.45	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.25	75.179
DFUS	Dimensional U.S. Equity ETF	0.166986	75.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0269274	41.42
2B7F.DE	iShares Automation & Robotics UCITS ETF	1.19	9.531
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.8	9.225
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.4	82.23
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.506426	60.026
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.46343	120.9
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0884209	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.174979	55.39
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.216104	681.3
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.18088	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.3463	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.24869	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.25045	242.3
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.00753834	134.04
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.197407	100.412
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.38782	229.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12	113.22
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00505	79.92
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12	110.005
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.61	92.42
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)	0.33	63.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00771	77.682
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.18	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	54.33
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0862454	19.894
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.86689	86.27
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.07725	40.525
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.8937	118.82
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.465273	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.506426	337.89
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	2.64372	29.53
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.395889	102.1
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.49544	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.367108	83.03
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.57629	32.37
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.70332	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12911	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.18592	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.25364	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.26943	112.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01625	51.682
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.16418	148.54
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	1.09645	105.98
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.127348	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.24169	166.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.04554	6.342
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.27077	4135.75
VFINX	Vanguard 500 Index Fund	0.27117	643.52
RTL	The Necessity Retail REIT, Inc.	0.29	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	42.12
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.26	31.44
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.16418	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.16418	172.47
CLSE	Convergence Long/Short Equity ETF	-0.4	28.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.01	14.565
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.41	70.4703
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	72
AVSU	Avantis Responsible U.S. Equity ETF	0.08	79.88
HFGO	Hartford Large Cap Growth ETF	0.447747	26.12
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	40.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.39	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.75577	36.32
OALC	OneAscent Large Cap Core ETF	0.485737	36.34
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11	8276
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.8	12.44
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.2	16.6298
RBOT.MI	iShares Automation & Robotics UCITS ETF	1.19	14.28
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.114838	300.63
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0300215	33372.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0300215	456.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.86689	102.54
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	1847.8
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0150268	21135
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0307156	583.1
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.47067	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.174979	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.174979	60.25
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	2.827	9.5445
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17	718.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0884209	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0884209	734
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.100219	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1985	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	103.98
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	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.3	8990
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	0.38997	35.3525
HSPD.L	HSBC S&P 500 UCITS ETF	0.19324	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	1.29403	26.9725
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1912	35.7375
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.49	92.04
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11	113.07
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00505	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00505	95
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.55	41.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.52942	11.384
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.317483	511.7
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.316198	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	64.645
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.8937	141.21
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.116339	63.82
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.100219	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.506426	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.2667	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.465273	102.6
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	2.1345	6.12
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0212	40.785
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00766653	402.25
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.92834	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.94368	1945.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.19	14.364
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.8	8.416
SP5C.L	Lyxor S&P 500 UCITS ETF	0.506426	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.506426	368.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.61	9.765
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.61	109.975
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.796689	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.175793	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	64.64
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.82858	1555.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.58256	1842.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	1.7	7.031
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02148	4.19425
SUWG.L	iShares MSCI World SRI UCITS ETF	0.8	8.029
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.430179	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.118622	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.70332	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.70332	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.70332	11929
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.70332	163.145
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.100219	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18098	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12911	453.625
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.38	8.317
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.44	56.665
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01476	4.376
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01476	5.1565
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.18592	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.25364	169.86
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01625	61.412
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01625	50.051
VNRA.L	Vanguard FTSE North America UCITS ETF	0.25364	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.25364	127.68
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.628061	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.628061	304.4
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.939341	63.57
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.0124857	20.79
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.180265	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.116488	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.127348	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.127348	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.132675	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.116488	9.795
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.40007	12.93
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122713	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0895324	207.775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.13857	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.194306	60.12
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.69499	27.8775
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.418093	12.171
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.418093	75.87
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.289912	52.38
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.252402	558
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.16	58.48
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.274393	172.54
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.270452	43.5147
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.43621	180.27
XRMI	Global X S&P 500 Risk Managed Income ETF	0.18	17.95
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.65	31.17
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17	59.9515
MPAY	Akros Monthly Payout ETF	0.38	24.12
NBDS	Neuberger Berman Disrupters ETF	2.23	32.41
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.44902	34.9622
SHPP	Pacer Industrials and Logistics ETF	6.14	32.29
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	55.02
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.189618	43.2823
XCLR	Global X S&P 500 Collar 95-110 ETF	0.18	27.36
BIGY	Defiance Next Gen Big Data ETF	0.77	51.92
KOCG	FIS Knights of Columbus Global Belief ETF	0.89	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.25364	124.27
VBTIX	Vanguard Total Bond Market Index Fund	0.00464	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.24169	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00514127	9.04
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.60894	30.12
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.33	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.26	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.44	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.26	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.33	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	33.955
WINN	Harbor Long-Term Growers ETF	0.180942	29.93
VOTE	Engine No. 1 Transform 500 ETF	0.18	81.5169
BSTP	Innovator Buffer Step-Up Strategy ETF	0.26	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.284256	43.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.33	37.04
WRND	IQ Global Equity R&D Leaders ETF	0	38.9104
PFUT	Putnam Sustainable Future ETF	1.34	24.785
PGRO	Putnam Focused Large Cap Growth ETF	0.69	43.74
PLDR	Putnam Sustainable Leaders ETF	1.07	36.65
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.4359
CGGR	Capital Group Growth ETF	0.18	43.6
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.26	35.76
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.87	29.4327
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0344	41.377
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5917	74.6435
NUGO	Nuveen Growth Opportunities ETF	2.24678	38.6
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.319861	31.43
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	1.73251	649.43
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.49	6734
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.132675	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122713	44.645
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.340299	42.44
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.623395	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.12	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12	134.68
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.56	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.628061	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.127457	142.17
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	1.09645	79.018
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.628061	381.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.01	10.836
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0884209	616.998
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	242.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.289912	44.025
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.146347	930.98
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.146347	1101.2
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.289912	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18	7.854
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.48	59.73
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12	12273
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33	5515
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.8	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.253486	121.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.253486	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	1.09645	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.367108	83.143
SUWU.SW	iShares MSCI World SRI UCITS ETF	1.58469	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.33	7.3436
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.33	8.547
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.216104	681.176
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.508208	115.99
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12911	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.1922	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.57629	159.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12933	95.99
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.557405	150.7
MOAT.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.73	64.82
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.57629	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12933	32.19
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.57982	17.228
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.57659	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	138.454
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.55	3013
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	628.04
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	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.506426	60.048
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	5.57943	0.7035
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.596215	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.274393	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.182834	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.182834	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.506426	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0763511	116.373
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.274393	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.506426	423.38
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.35513	377.65
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18	11.72
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.70027	436.05
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.506426	193.61
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.75073	305.045
SPY5.DE	SPDR S&P 500 UCITS ETF	0.175793	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18309	8212
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	0.18493	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.26943	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.26974	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.28543	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.321544	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.4	97.82
SPESGE.SW	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.92834	23.67
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.93822	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1159	68.665
LYINR.SW	Lyxor MSCI India UCITS ETF	0.261919	32.125
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51141	7467
RBOD.L	iShares Automation & Robotics UCITS ETF	1.19	11.315
RBOT.L	iShares Automation & Robotics UCITS ETF	1.19	16.975
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.06515	2814
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.69499	2044.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.116339	53.7
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.94744	11.573
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.384431	160.34
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.74582	92.616
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.70332	137.06
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.150193	147.78
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0300215	540.818
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.48767	102.046
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.395889	101.687
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.93243	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.16	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.194306	50.54
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.939341	4644
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.40007	12.89
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.267374	155.906
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.230372	538.615
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.82	6385
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12	10.039
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.56	6.954
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	0.191258	99.1
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.00753834	95.69
SESW.SW	iShares MSCI World SRI UCITS ETF	0.8	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	1.09645	79.1
SUWS.L	iShares MSCI World SRI UCITS ETF	0.8	10.975
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.253486	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1922	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.13534	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.118622	41.372
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.57982	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	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.182834	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.38	8.5262
SPXE.MI	SPDR S&P 500 UCITS ETF	0.175793	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.26943	133.96
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38997	25.8625
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.4	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1159	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	15.29
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.806926	60.635
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	0.0862454	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.180265	154.02
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.572737	137.825
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	2.24964	24.95
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.252402	558.059
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	21.3059
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.418093	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.180265	139.44
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.46343	120.96
LYMD.DE	Lyxor MSCI India UCITS ETF	0.261919	26.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01	10.085
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.7	12.304
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0895324	15199.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.38782	229.75
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0307156	6.7166
3SUR.DE	iShares MSCI USA SRI UCITS ETF	1.7	2014
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0307156	7.9708
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.604149	433.056
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.77	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.230372	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0884209	36.572
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.33	8.113
MXUS.L	Invesco MSCI USA UCITS ETF	0.2667	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.103537	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.114838	252.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.829	218.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18098	12355
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4579
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.82858	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.180265	22.643
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	1.32005	192.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	1.32005	235.825
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0212	34.28
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	7.09341	37.45
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.317483	47295
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.18592	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.18592	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.45	7.726
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	4671
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	1.23136	15.662
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	3.07725	40.375
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.86689	86.28
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.70332	577.54
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.392921	39.56
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.70332	146.082
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.317483	193.505
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00766653	338.447
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00766653	402.791
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.317483	231.064
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.317483	425.991
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.197407	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.197407	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.197407	1290.3
SMOR.SW	Lyxor Smart Overnight Return	0.197407	95.324
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.12	6.517
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02839	4.918
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.626
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00771	4.7274
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.5206
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00136	5.828
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.436
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04554	101.32
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00505	5.75
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00771	92.4
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00771	6.035
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02148	5.287
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00771	6.255
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00505	4.37325
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01625	40.394
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.316198	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0170669	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0103094	11.395
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00771	4.6715
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.443526	0.5121
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.2	38.6
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.5915	31.07
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.13857	37.745
STRV	Strive 500 ETF	0.18	44.74
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00464	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.133214	47.8651
TIME	Clockwise Capital Innovation ETF	1.99	24.475
DFSU	Dimensional US Sustainability Core 1 ETF	0.0911844	44.43
SFLR	Innovator Equity Managed Floor ETF	0.44	37.18
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.793156	52.715
STXG	Strive 1000 Growth ETF	0.22	50.58
HDUS	Hartford Disciplined US Equity ETF	0.0542805	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.82	29.995
TYLG	Global X Information Technology Covered Call & Growth ETF	0.43	36.1415
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3786	92.5
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	61940
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	847
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	1065.5
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	0.18071	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.127348	10777.5
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.35513	317.55
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18	11.122
JKE	iShares Morningstar Growth ETF	0.36	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.627577	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.26	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.52872	14.914
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.316198	4574
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.508208	97.52
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1985	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.18	52.93
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.321544	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.17	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.33	48.51
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51141	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2667	171.22
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.2	38.61
HVAL	ALPS Hillman Active Value ETF	0.0228	24.455
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.557405	126.6
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	1.74582	92.57
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.116488	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.19324	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.25364	142.74
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.54186	152.64
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	5.57943	0.7017
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.180265	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.370738	46.84
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	43.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.263336	16.75
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.26641	40.21
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02924	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.4865	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.27639	161.24
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.70027	5.959
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.150193	147.9
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	4.4438
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.7	15.55
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.182834	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.26943	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.26943	132.085
BALT	Innovator Defined Wealth Shield ETF	0.33	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12911	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.01	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	747.02
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.47535	20.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.116488	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.12	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.465273	7507.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04554	85.214
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1922	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.174979	4409
INRL.L	Lyxor MSCI India UCITS ETF	0.261919	2347.38
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.86689	7502.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	2.24964	29.7125
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13	12.612
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.114246	21.27
VWUSX	Vanguard U.S. Growth Fund	0.64621	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.26943	111.035
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.77	6.286
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18	15974
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.06515	38.875
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.627577	5550
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18098	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.16	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.12	81.818
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.48	4408
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00766653	338.45
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.37442	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.18325	53.044
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	52.64
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0152725	34.31
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.28543	3495.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.572737	115.76
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.94744	9.787
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.18357	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	53.114
MOGB.L	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.73	47.41
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17	603.68
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	931.2
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02839	4.1315
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.18	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.18958	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17	52540
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.82	87.245
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18602	3449
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	35.1705
P500.DE	Invesco S&P 500 UCITS ETF	0.3	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.16418	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.276573	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.194306	4397.5
IWLG	IQ Winslow Large Cap Growth ETF	0	51.79
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.56	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	9899.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.36967	18.792
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00136	4.946
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.596215	234.4
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.55	34.585
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.340299	3695
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	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.16	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.18958	5.479
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.505438	217.49
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.253486	144.445
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.45	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.12	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.118622	36.01
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.48	60.24
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.18958	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.26974	39.325
XDWG.L	Xtrackers MSCI World UCITS ETF	0.127348	29.34
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	1.7	10.338
INRU.L	Lyxor MSCI India UCITS ETF	0.261919	32.0887
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0212	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.506426	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22	8.316
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.572737	10078
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.4	7156
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.0124857	1516
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.3	22.1
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.392921	33.285
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.57659	1763.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	2.64372	35.215
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.08946	23.22
HMWO.L	HSBC MSCI World UCITS ETF	0.13534	3352.5
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02148	3.6474
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.32005	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.0124857	17.476
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.75073	256.35
IDNA.L	iShares MSCI North America UCITS ETF	0.16	129.275
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.84222	2236
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00771	67.635
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0690153	12.667
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00771	4.3028
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	230.7
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	948.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.68	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.13534	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1159	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	117.715
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	49.8685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.33	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00325	4.9465
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1922	10568
2B76.DE	iShares Automation & Robotics UCITS ETF	1.19	14.28
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	5137.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.61	10.516
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.425505	58.64
USPX	Franklin U.S. Equity Index ETF	0.18	60.72
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	0.230372	539.4
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	4.35662	11.3238
JGRO	Jpmorgan Active Growth ETF	0.04	90.44
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.18592	101.88
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	2.70027	5.011
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.3151	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1985	97.41
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.57	16.6
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	0.18309	94.368
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01625	48.092
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.28063	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.114838	219.92
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.443526	0.5124
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0895324	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	1.29403	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01625	44.932
TSGB.L	VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF	0.2	33.595
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.628061	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51141	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.174979	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.3	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1159	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.18958	7.4925
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3786	84.27
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.16418	129.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.425505	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.103537	304.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05857	21.75
LUTI.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.191258	99.08
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	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.175793	696.26
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	1.7	1351.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.40007	10.904
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.83721	30.245
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.180265	14977.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	1.32005	15363
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.25	2949.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.69499	23.48
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.47783	1968.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.829	19040
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00136	3.7317
GMVM.DE	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	0.73	54.49
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04554	74.155
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.08946	27.585
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.3786	100.28
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00505	69.56
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0690153	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.418093	55.505
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.56	6.0585
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.5915	22.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.12	1154.5
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	575.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0185988	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12	9855
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.8937	10328
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.17766	52.625
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33	75.35
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0708224	12.75
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.61	8042
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.18673	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.57629	13908
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00766653	29467.5
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	643.48
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12933	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.116488	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.253486	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.111005	24.64
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.2	13.974
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.32446	65.37
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01094	10.33
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.80864	384.87
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.18592	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.25	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0307156	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.15012	52.28
SPPE.DE	SPDR S&P 500 UCITS ETF	0.175793	16.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13	9.558
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.8	12.436
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00325	4.1175
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12	113.23
RBTX.L	iShares Automation & Robotics UCITS ETF	1.19	1240
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.289912	38.3225
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	38.56
AOTG	AOT Growth and Innovation ETF	0.4	51.7041
TRFM	AAM Transformers ETF	1.1	49.68
NTZG	Nuveen Global Net Zero Transition ETF	1.12	32.94
INR.PA	Lyxor MSCI India UCITS ETF	0.261919	26.937
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.33	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17	221.911
FCLD	Fidelity Cloud Computing ETF	4.1	28.49
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.33	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18071	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.628061	380.99
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.26	30.025
FDLS	Inspire Fidelis Multi Factor ETF	1.15528	39.01
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.186262	40.8778
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	48.59
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0763511	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.316198	52.57
ILDR	First Trust Innovation Leaders ETF	0.000001	32.07
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	38.905
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0300215	541.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.26	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0763511	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.623395	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.16418	145.02
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.7795	75.85
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	103.035
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.33	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.26	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.18	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.33	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.26	40.96
XPND	First Trust Expanded Technology ETF	0.000001	35.06
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.26	45.15
GGRW	Gabelli Growth Innovators ETF	0.8053	34.605
GLVAX	Invesco Global Focus Fund	1.5215	76.25
HAPY	Harbor Corporate Culture Leaders ETF	1.46767	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18	627.96
TWCGX	American Century Growth Investor Class	0.89	55.32
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.3028	17.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.75	3265
HEET	Hartford Schroders ESG US Equity ETF	0.133875	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.26943	111.05
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.465273	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.29	83.41
QGRW	Wisdomtree U.S. Quality Growth Fund	0.41614	57.85
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.37	35.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00464	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.32446	47.06
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11	55.21
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.47
QTOC	Innovator Growth Accelerated Plus ETF - October	0.26	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.26	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.26	29.855
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.6	6.749
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.268
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33	5.608
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.49	77.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25	7.02
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.72189	6.175
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02148	3.9912
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.11	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.11	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18	103.36
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.33	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.04	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.26	9.0027
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.12	6.287
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	5.5271
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02148	4.3416
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.45	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.6	7.7515
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.29	85.86
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.7	82.8597
FWD	Ab Disruptors ETF	0.637637	114.11
LOWV	AB Active ETFs, Inc. AB US Low	0.936861	78.32
HIDV	AB Active ETFs, Inc. AB US High	0.517535	84
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.333156	41.6085
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.71	51.3297
BKWO	BNY Mellon Women's Opportunities ETF	1.4	37.6488
IVV.AX	iShares S&P 500 ETF	0.18	65.52
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	0.82	62.69
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.54186	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	11.69
RSPT	Invesco S&P 500® Equal Weight Technology ETF	0.899679	47.37
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.33	79.1127
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.22
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.554128	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	0.96	46.0262
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.00028948	37.69
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.727333	42.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.149342	38.86
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0307156	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.465273	86.27
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.26943	111.06
QIS	Simplify Multi-Qis Alternative ETF	0.0171147	14
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.184	12.172
VGS.AX	Vanguard MSCI Index International Shares ETF	0.19299	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00622	39.44
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.24169	484.72
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.25	65.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.18	63.54
IOO.AX	iShares Global 100 ETF (AU)	0.28	181
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.35
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.28	232.53
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.18162	122.68
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.18	44.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.23451	107.96
MOAT.AX	VanEck Morningstar Wide Moat ETF	0.75	125.45
TECH.AX	Global X Morningstar Global Technology ETF	1.55	89.05
ESGI.AX	VanEck MSCI International Sustainable Equity ETF	1.91	34.12
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	51.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.18	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12	88.24
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.00753834	95.789
UTI.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	0.191258	99.054
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.274393	172.539
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.43	39.5744
CAML	Congress Large Cap Growth ETF	1.49	37.66
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.16418	145.04
DCOR	Dimensional ETF Trust	0.0666063	76.69
LRGC	AB Active ETFs, Inc.	0.314473	78.19
IWRD.AS	iShares MSCI World UCITS ETF	0.12	81.845
AVLC	American Century ETF Trust	0.12	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0.59	67.27
JTEK	JPMorgan U.S. Tech Leaders ETF	1.13	85.2
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00464	9.78
VIGIX	Vanguard Growth Index Institutional	0.4865	243.76
BALI	Blackrock Advantage Large Cap Income ETF	0.3	32.28
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.184	16.594
IRTR	iShares Trust	0.04	31.41
ITDG	iShares Trust	0.09	39.47
ITDI	iShares Trust	0.09	39.46
ITDH	iShares Trust	0.09	39.425
ITDF	iShares Trust	0.08	38.92
ITDC	iShares Trust	0.06	35.11
ITDB	iShares Trust	0.05	33.79
ITDD	Integrated Data Corp.	0.07	36.54
ITDE	iShares Trust	0.07	37.74
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.536979	41.63
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	53.04
BAMG	Brookstone Growth Stock ETF	1.58557	39.19
FFOG	Franklin Focused Growth ETF	0.48	44.46
CGUS	Capital Group Core Equity ETF	0.36	41.07
FELG		0.1	40.58
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.538355	37.18
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.04554	5.5428
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.26	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0565	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18	628.054
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.8	7.294
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.33	43.125
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.184	13.95
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.01	9.287
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	1.29403	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0565	7.32
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00325	4.3041
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00325	4.6145
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1595	33.605
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12	7.5204
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.56	6.518
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.33	7.377
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.549185	53.8
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.184	23.89
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.78592	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	41.48
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.08	38.74
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0	36.64
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12	113.24
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.9998	34.4222
HQGO	Hartford US Quality Growth ETF	0.282382	60.4126
USRD	Themes US R&D Champions ETF	1.15	33.2589
BRTR	BlackRock Total Return ETF	0.00869	50.9921
CLOD	Themes Cloud Computing ETF	3.7	27.8586
VTBNX	Vanguard Total Bond Market II Idx I	0.00372	9.64
SPTE	SP Funds Trust SP Funds S&P Glo	0.37	37.27
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.615216	31.76
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.26943	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.15638	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.18285	49.245
GGUS		0.45	62.43
ISPY	ProShares Trust ProShares S&P 5	0.150605	46.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.24169	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0565	6.6818
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.563492	27.57
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.26641	50.28
ULTY	YieldMax Ultra Option Income Strategy ETF	2.33	35.86
NSCR	Nuveen Sustainable Core ETF	1.21123	31.3185
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0565	637
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.501266	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.2	32.6581
RVER	Trenchless Fund ETF	5.03	29.39
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0565	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.182732	14.416
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.16	27.9122
OPTZ	Optimize Strategy Index ETF	0.48	38.4408
RND	First Trust Exchange-Traded Fun	0.000001	29.5101
AIFD	TCW ETF Trust	0.97	39.265
AIBU	Direxion Shares ETF Trust	2.14003	45.18
SPY5.PA	SPDR S&P 500 UCITS ETF	0.175793	585.4
VTWIX	Vanguard Total World Stock Index I	0.15012	301.4
GARP		0.36	68.795
AIPI	REX AI Equity Premium Income ETF	0	36.99
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.563492	23.25
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.182732	17.15
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.563492	21.15
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.136851	31.9329
CGGE	Capital Group Global Equity ETF	0.29	32.86
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.506426	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1595	39.885
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.091391	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.206417	108.27
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.8	35.14
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0	43.1356
NBCR	Neuberger Berman Etf Trust	0.62	31.79
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.33	66.9093
FTGS	First Trust Growth Strength ETF	0.000001	35.8925
POWA	Invesco Bloomberg Pricing Power	1.22235	93.315
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.90775	59.2064
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
PJFG	PGIM Jennison Focused Growth ETF	0.756654	105.546
ARTY		0	51.73
SPYM	Tradr 2X Long SPY Monthly ETF	0.1831	81.65
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0	4.2015
FTCE	First Trust Exchange-Traded Fun	0.000001	25.17
WCMI	First Trust WCM International Equity ETF	2.58	18.19
THRO		0.14	38.9
TEK	BlackRock ETF Trust	0.57422	30.72
BAI	BlackRock ETF Trust	0.00134	35.34
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.26	23.335
TTEQ	T. Rowe Price Technology ETF	0.572447	32.7572
ITDJ	iShares Trust	0.09	30.665
JEIP.L		0.711942	1867.8
ACLC		0.67	79.49
ACGR		1.25	64.07
ABOT		1.94	35.12
IPM		0.66	1.73
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.500592	37.79
RSMV	Listed Funds Trust	4.07	27.36
GPTY		1.53	40.11
HBTA	Russell 1000 High Beta ETF	0.07	29.35
PEVC	Pacer Funds Trust	0	28.665
NXTI	Simplify Next Intangible Core Index ETF	1.75599	31.0686
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	27.31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.25	58.8887
AVUQ	Avantis U.S. Quality ETF	0.24	60.8834
AGRW	Allspring Exchange-Traded Funds	1.26	29.0124
THEQ	T. Rowe Price Exchange-Traded F	0.143322	28.455
BKCG	BNY Mellon ETF Trust II	1.25	36.41
DSPY	Tema ETF Trust	0.23	60.19
ENDW	Cambria Endowment Style ETF	0.03	33.0648
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21	31.83
TEC	Harbor ETF Trust	1.16861	27.24
LDRX	SGI Enhanced Market Leaders ETF	0.36	32.9485
BFRZ	Innovator ETFs Trust	0.15	27.037
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.315
YNOT	Horizon Digital Frontier ETF	0.43	28.7772
NOWL		200.558	6.2
IQSZ		0.094054	29.2393
VFFSX	Vanguard 500 Index Fund	0.27117	341.2
TRUT	VanEck Technology TruSector ETF	0.19	26.0375
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.69	27.3217
URSP	ProShares Trust	0.084686	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.13	28.4152
AGIQ	Tidal Trust I	4.19	22.17
BDVL	iShares Disciplined Volatility Equity Active ETF	0.81	25.49
BDYN	iShares Dynamic Equity Active ETF	0	26.4712
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16418	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.18	82.696
GEW	Cambria Global EW ETF	0.17	53.6893
GXLC	Global X Funds - Global X U.S. 500 ETF	0.17	82.9206
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02	54.0239
AKRE	Professionally Managed Portfoli	1.36	57.42
ENHU	iShares Enhanced Large Cap Core Active ETF	0.2	25.7078
KWIN	Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF	2.93	25.38
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	1.54186	152.34
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.13534	38.469
ESGW.SG	Invesco MSCI World ESG Universa	0.1985	81.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.19324	58.94
HPAW.SG	HSBC MSCI World Climate Paris A	0.38997	29.675
P500.SG	Invesco S&P 500 UCITS ETF	0.3	11.672
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.253486	23.415
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.182834	11.284
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.122713	49.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	12.828
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0690153	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.116488	11.47
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.806926	51.04
AW10.SG	WisdomTree U.S. Quality Growth	0.68	21.9
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.57659	21.81
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.4	81.71
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1159	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.28543	43.43
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.28663	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.3	54.23
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.18	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.267374	124.5
BALQ	iShares Nasdaq Premium Income Active ETF	0.72	49.4341
VUS	Virtus Etf Trust II - US Divdend Etf	0.7	27.2044
NLSI	NEOS ETF Trust - NEOS Long/Short Equity Income ETF	2.81	45.68
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.228508	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.069088	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0565	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.883028	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.21	49.325
TNXT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF	0.278277	24.3275
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.03	50.319

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