Profile

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Company Name	Palo Alto Networks, Inc.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Adobe Inc.	CrowdStrike Holdings, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$138.27B	$3,817.45B	$851.75B	$414.30B	$140.63B	$121.12B
Employees	15.76K	228.00K	159.00K	4.00K	30.71K	10.12K
CEO	Nikesh Arora	Satya Nadella	Safra Ada Catz	Alexander C. Karp	Shantanu Narayen	George R. Kurtz

Ratings

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Quant Rating Score	3	3	3	3	3	1
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Strong Sell

Trading

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Last Close	$206.7	$513.43	$303.62	$179.62	$330.63	$489.02
High 52	$405.9	$535.64	$328.33	$187.06	$552.96	$514.1
Low 52	$152.44	$354.56	$122.82	$41.41	$330.63	$296.87
Price vs. 52 Week High	-49.08 %	-4.15 %	-7.53 %	-3.98 %	-40.21 %	-4.88 %
Price vs. 52 Week Low	35.59 %	44.81 %	147.21 %	333.76 %	0 %	64.73 %

Total Return

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
1 Month Return	2.67 %	0.86 %	-0.99 %	5.5 %	-6.27 %	9.9 %
3 Month Return	7.32 %	1.55 %	25.83 %	19.02 %	-8.61 %	3.96 %
6 Month Return	21.76 %	38.16 %	133.99 %	93.74 %	-3.94 %	28.74 %
9 Month Return	16.67 %	20.93 %	90.31 %	159.42 %	-22.56 %	34.58 %
YTD Return	13.6 %	21.81 %	82.2 %	137.5 %	-25.65 %	42.92 %
1 Year Return	-45.05 %	23.21 %	72.83 %	327.67 %	-33.45 %	57.58 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Dividend Yield Percentage (TTM)	-	0.65 %	0.63 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	-	1.54 %	0.66 %	82.72 %	50.74 %	4.39 %
Dividend Per Share (TTM)	-	3.32 %	1.9 %	-	-	-
Payout Ratio (TTM)	-	23.65 %	40.62 %	-	-	-

Profitability

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Gross Profit Margin TTM	73.41 %	68.82 %	69.66 %	80.03 %	89.14 %	74 %
Return on Assets TTM	4.81 %	16.45 %	6.89 %	10.36 %	24.19 %	-3.2 %
Return on Equity TTM	16.59 %	32.44 %	66.28 %	14.64 %	55.19 %	-8.77 %
Return on Capital Employed TTM	7.97 %	26.9 %	12.78 %	9.07 %	43.05 %	-6.51 %
Net Income Per EBT TTM	71.06 %	82.37 %	86.3 %	96.23 %	82.22 %	135.88 %
EBT Per Ebit TTM	128.39 %	96.19 %	80.25 %	139.26 %	100.7 %	57.72 %
EBIT Per Revenue TTM	13.48 %	45.62 %	30.44 %	16.55 %	36.25 %	-8.72 %
Cash Flow To Debt Ratio TTM	1098.76 %	224.73 %	20.43 %	727.3 %	147.56 %	171.34 %
Receivables Turnover TTM	2.51	4.03	6.67	4.6	11.08	4.9
Payables Turnover TTM	10.56	3.17	2.18	63.77	7.47	9.36
Inventory Turnover TTM	-	93.64	-	-	-	-
Fixed Asset Turnover TTM	1255.82 %	122.6 %	110.95 %	1392.97 %	1046.55 %	465.46 %
Asset Turnover TTM	39.11 %	45.51 %	32.71 %	46.71 %	80.62 %	46.73 %
Operating Cash Flow Per Share TTM	5.55	18.32	7.62	0.73	22.83	5.56
Free Cash Flow Per Share TTM	5.55	9.63	-2.08	0.72	22.38	4.29
Cash Per Share TTM	433.7 %	1272.1 %	389.42 %	253.7 %	1384.62 %	1989.7 %
Operating Cash Flow Sales Ratio TTM	40.3 %	48.33 %	36.49 %	50.27 %	42.24 %	31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM	100 %	52.59 %	-27.31 %	98.79 %	98.03 %	77.24 %
Cash Flow Coverage Ratios TTM	1098.76 %	224.73 %	20.43 %	727.3 %	147.56 %	171.34 %
Price To Free Cash Flows Ratio TTM	37.21	53.31	-144.85	242.47	14.65	112.92
Price To Operating Cash Flows Ratio TTM	37.23	28.04	39.85	249.11	14.72	87.98
Price Cash Flow Ratio TTM	37.23	28.04	39.85	249.11	14.72	87.98

Income Statement (TTM)

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Revenue	$9.22B	$281.72B	$57.4B	$2.87B	$21.51B	$3.95B
Gross Profit	$6.77B	$193.89B	$40.47B	$2.3B	$19.15B	$2.96B
Gross Profit Ratio	73.41%	68.82%	70.51%	80.25%	89.04%	74.92%
EBITDA	$1.94B	$160.17B	$23.91B	$0.34B	$7.96B	$0.29B
Net Income	$1.13B	$101.83B	$12.44B	$0.46B	$5.56B	$-0.02B
EPS Diluted	1.6	13.64	4.34	0.19	12.36	-0.08

Balance Sheet (MRQ)

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Long Term Debt	$0.34B	$57.59B	$96.83B	$0.2B	$4.48B	$0.78B
Total Liabilities	$15.75B	$275.52B	$147.39B	$1.25B	$16.13B	$5.38B
Total Equity	$7.82B	$343.48B	$20.97B	$5.09B	$14.11B	$3.32B
Total Investments	$7.19B	$79.45B	$0.42B	$3.13B	$0.27B	$0.07B
Total Debt	$0.34B	$60.59B	$104.1B	$0.24B	$6.06B	$0.79B
Total Assets	$23.58B	$619B	$168.36B	$6.34B	$30.23B	$8.7B

Cash Flow Statement (TTM)

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Net Income	$1.13B	$101.83B	$12.44B	$0.47B	$5.56B	$-0.02B
Inventory	$0B	$0.31B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-24.08B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$3.72B	$136.16B	$20.82B	$1.15B	$8.06B	$1.38B
Capital Expenditure	$-0.25B	$-64.55B	$-21.22B	$-0.01B	$-0.23B	$-0.31B

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ETFs With Exposure to PANW

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.250765	665.17
QQQ	Invesco QQQ Trust	0.74	602.22
FB	Meta Platforms, Inc.	0.225763	41.1293
XLK	Technology Select Sector SPDR Fund	1.28352	284.3
VTI	Vanguard Total Stock Market Index Fund	0.21092	328.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.74
USMV	iShares MSCI USA Min Vol Factor ETF	0.5988	94.25
SSO	ProShares Ultra S&P500	0.188844	111.4
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.177912	209.46
UPRO	ProShares UltraPro S&P500	0.110747	110.15
IWF	iShares Russell 1000 Growth ETF	0.44853	467.03
IVV	iShares Core S&P 500 ETF	0.25044	668.28
SCHB	Schwab U.S. Broad Market ETF	0.219909	25.7
VT	Vanguard Total World Stock Index Fund	0.13074	138.02
SCHX	Schwab U.S. Large-Cap ETF	0.23334	26.35
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.21981	145.72
VOO	Vanguard 500 Index Fund	0.23726	611.43
ACWI	iShares MSCI ACWI ETF	0.15747	138.56
TQQQ	ProShares UltraPro QQQ	0.356748	103.2
RSP	Invesco S&P 500 Equal Weight ETF	0.205	188.85
IWB	iShares Russell 1000 ETF	0.22857	365.2
ACWF	iShares MSCI Global Multifactor ETF	0.23122	32.7935
VUG	Vanguard Growth Index Fund	0.44377	478.48
QLD	ProShares Ultra QQQ	0.562016	137.44
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.456668	104.23
IVW	iShares S&P 500 Growth ETF	0.45739	120.4
SCHG	Schwab U.S. Large-Cap Growth ETF	0.489963	31.93
XT	iShares Exponential Technologies ETF	0.99408	72.99
IUSG	iShares Core S&P U.S. Growth ETF	0.43376	164.1
MTUM	iShares MSCI USA Momentum Factor ETF	1.1816	254.86
VGT	Vanguard Information Technology Index Fund	0.72533	752.77
FTEC	Fidelity MSCI Information Technology Index ETF	0.686896	224.2
ACWV	iShares MSCI Global Min Vol Factor ETF	0.26371	119.72
SPHQ	Invesco S&P 500 Quality ETF	0.002	73.49
VV	Vanguard Large Cap Index Fund	0.23993	307.58
EGLE	Eagle Bulk Shipping Inc.	0.81	28.9772
PRF	Invesco FTSE RAFI US 1000 ETF	0.032	45.18
NZF	Nuveen Municipal Credit Income Fund	2.38	12.5
IGV	iShares Expanded Tech-Software Sector ETF	4.43459	113.29
TECL	Direxion Daily Technology Bull 3X Shares	0.924834	125.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.187202	73.1443
SPHB	Invesco S&P 500 High Beta ETF	0.874	112.21
VO	Vanguard Mid Cap Index Fund	0	292.44
IWV	iShares Russell 3000 ETF	0.21892	378.89
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.38	27.5
IWY	iShares Russell Top 200 Growth ETF	0.52346	272.5
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0282997	26.28
QYLD	Global X NASDAQ 100 Covered Call ETF	0.76	17.16
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	129.33
SPLG	SPDR Portfolio S&P 500 ETF	0.250645	78.24
IYW	iShares U.S. Technology ETF	0.97694	196.6
IXN	iShares Global Tech ETF	0.73685	104.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0263035	25.69
LRGF	iShares U.S. Equity Factor ETF	0.10172	68.54
STK	Columbia Seligman Premium Technology Growth Fund	0	36.56
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	232.85
PDP	Invesco DWA Momentum ETF	0.476	120.645
HACK	ETFMG Prime Cyber Security ETF	5.94	86.54
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.037	45.8481
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.38	17.29
RPG	Invesco S&P 500 Pure Growth ETF	0.639	47.72
VOT	Vanguard Mid-Cap Growth Index Fund	0.86	292.51
VXF	Vanguard Extended Market Index Fund	1.07	212.63
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	141.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.229203	80.51
PXQ	Invesco Dynamic Networking ETF	5.662	77.7192
KRMA	Global X Conscious Companies ETF	0.52	43.0486
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13953	227.19
PHDG	Invesco S&P 500 Downside Hedged ETF	0.177	37.704
MGK	Vanguard Mega Cap Growth Index Fund	0.60821	401.55
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	75.71
ROM	ProShares Ultra Technology	0.86748	93.72
VTHR	Vanguard Russell 3000 Index Fund	0.2075	294.115
SCHK	Schwab 1000 Index ETF	0.227494	32.11
JHMT	John Hancock Multifactor Technology ETF	0.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.35	89.17
AIEQ	AI Powered Equity ETF	0.75	44.755
GURU	Global X Guru Index ETF	1.29	60.405
FFTY	Innovator IBD 50 ETF	3.39	40.69
DSI	iShares MSCI KLD 400 Social ETF	0.45881	125.69
CATH	Global X S&P 500 Catholic Values ETF	0.25	80.7229
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.353
FTLS	First Trust Long/Short Equity ETF	-0.03	69.02
IWL	iShares Russell Top 200 ETF	0.28604	165.945
ILCB	iShares Morningstar U.S. Equity ETF	0.24281	92.31
ILCG	iShares Morningstar Growth ETF	0.45211	104.01
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.38	12.74
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.38	12.0166
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.01801	101.85
SKYY	First Trust Cloud Computing ETF	0.000001	134.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.161	242.34
XNTK	SPDR NYSE Technology ETF	2.36398	278.42
XSW	SPDR S&P Software & Services ETF	0.760232	200.82
RWL	Invesco S&P 500 Revenue ETF	0.052	110.89
AFTY	Pacer CSOP FTSE China A50 ETF	8.12	16.2826
ALFA	AlphaClone Alternative Alpha ETF	2.55	62.1
BIBL	Inspire 100 ETF	0.75	44.71
BLES	Inspire Global Hope ETF	0.231244	42.445
CACG	ClearBridge All Cap Growth ESG ETF	2.99	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.187205	90.2362
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.0981395	76.4
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	51.9
DTEC	ALPS Disruptive Technologies ETF	1.03	51.57
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.15
EPS	WisdomTree U.S. Earnings 500 Fund	0.21401	68.53
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	52.3
ESG	FlexShares STOXX US ESG Select Index Fund	0.4081	154.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4082	198.845
ESGU	iShares ESG Aware MSCI USA ETF	0.39821	145.34
EUSA	iShares MSCI USA Equal Weighted ETF	0.22457	102.61
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.941
FDMO	Fidelity Momentum Factor ETF	0.77	82.575
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.358
FQAL	Fidelity Quality Factor ETF	0.66	74.08
FTHI	First Trust BuyWrite Income ETF	0.13	23.72
FXL	First Trust Technology AlphaDEX Fund	0.000001	168.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.97
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	153.238
IGM	iShares Expanded Tech Sector ETF	0.88753	127.84
IYY	iShares Dow Jones U.S. ETF	0.23056	162.32
JHML	John Hancock Multifactor Large Cap ETF	0.17	78.19
JMOM	JPMorgan U.S. Momentum Factor ETF	0.59	67.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.62	62.37
JVAL	JPMorgan U.S. Value Factor ETF	0.45	47.62
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	3.76	82.7771
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.91
MGC	Vanguard Mega Cap Index Fund	0.28504	243.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.314362	282.941
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.941158	99.02
NXC	Nuveen California Select Tax-Free Income Portfolio	2.38	13.11
NXP	Nuveen Select Tax-Free Income Portfolio	2.38	14.5
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.222	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.184993	128.6
PBP	Invesco S&P 500 BuyWrite ETF	0.246	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.236	66.905
PSET	Principal Quality ETF	1.1858	75.6113
PTF	Invesco DWA Technology Momentum ETF	2.769	81.65
PTLC	Pacer Trendpilot US Large Cap ETF	0.25	54.71
PTNQ	Pacer Trendpilot 100 ETF	0.76	77.7276
PWB	Invesco Dynamic Large Cap Growth ETF	1.1	127
PWC	Invesco Dynamic Market ETF	3.64	37.8843
PWS	Pacer WealthShield ETF	0.14	32.47
QUS	SPDR MSCI USA StrategicFactors ETF	0.226815	170.486
QWLD	SPDR MSCI World StrategicFactors ETF	0.127332	140.14
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	55.2054
ROUS	Hartford Multifactor US Equity ETF	0.0658522	57.22
SIZE	iShares MSCI USA Size Factor ETF	0.18453	160.38
SPMO	Invesco S&P 500 Momentum ETF	0.775	121.19
SPMV	Invesco S&P 500 Minimum Variance ETF	0.931	49.48
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.231857	178.58
SPXE	ProShares S&P 500 ex-Energy ETF	0.256025	72.15
SPXN	ProShares S&P 500 ex-Financials ETF	0.294849	71.93
SPXV	ProShares S&P 500 ex-Health Care ETF	0.27414	72.935
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.255084	54.83
SUSA	iShares MSCI USA ESG Select ETF	0.79387	135.32
TMFC	Motley Fool 100 Index ETF	0.26	70.3
TOK	iShares MSCI Kokusai ETF	0.18544	134.99
TTAC	FCF US Quality ETF	1.04	69.3
TUSA	First Trust Dividend Strength ETF	0.32	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.36	89.954
URTH	iShares MSCI World ETF	0.17687	181.51
USMF	WisdomTree U.S. Multifactor Fund	0.0060329	51.21
VFMF	Vanguard U.S. Multifactor ETF	0.02	144.21
VFMO	Vanguard U.S. Momentum Factor ETF	0.78	198.82
VFQY	Vanguard U.S. Quality Factor ETF	1.17	150.062
VLU	SPDR S&P 1500 Value Tilt ETF	0.065	203.805
VONE	Vanguard Russell 1000 Index Fund	0.2172	302.012
VONG	Vanguard Russell 1000 Growth Index Fund	0.42827	120.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.43547	434.09
XITK	SPDR FactSet Innovative Technology ETF	1.13789	186.675
IUS	Invesco RAFI Strategic US ETF	0.069	55.0831
SUSL	iShares ESG MSCI USA Leaders ETF	0.46907	116.825
VETS	Pacer Military Times Best Employers ETF	12.7	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.55	59.3997
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.15	51.08
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.25	68.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.33	68.86
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.33	53.91
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.75
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.26	59.22
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.26	33.2
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.6	88.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.6	38.72
XWD.TO	iShares MSCI World Index ETF	0.18	109.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.77	61.31
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0194	41.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0334	55.1
VMO.TO	Vanguard Global Momentum Factor ETF	0.13387	80.47
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	125.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.86	115.03
CSGZX	Columbia Seligman Global Technology Fund	0	101.51
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.33	213.92
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	150.6
CTCAX	Columbia Global Technology Growth Fund Class A	0	106.34
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	115.71
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	89.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.21169	111.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21169	111.63
LCCCX	Columbia Contrarian Core Fund	0	32.53
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.14748	97.14
VHCAX	Vanguard Capital Opportunity Fund	0.14748	224.26
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.17106	200.03
VPMCX	Vanguard PrimeCap Fund	0.17106	193.02
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.17
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.12
VQNPX	Vanguard Growth and Income Fund	0.21	71.53
NINDX	Columbia Large Cap Index Fund	0	60.43
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.21	116.75
VIIIX	Vanguard Institutional Index Fund	0.23821	542.57
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.23821	542.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.35
NEIAX	Columbia Large Cap Index Fund	0	59.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.19816	170.46
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19816	343.08
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.13168	52.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.13168	52.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13168	52.62
CLREX	Columbia Balanced Fund Institutional 2 Class	0	56.67
CBALX	Columbia Balanced Fund	0	56.62
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	57.42
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.531	113.14
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.104168	75.18
NWQIX	Nuveen Flexible Income Fund Class I	2.38	19.63
NWQAX	Nuveen Flexible Income Fund Class A	2.38	19.6
NWQCX	Nuveen Flexible Income Fund Class C	2.38	19.57
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.10151	48.66
LOUP	Innovator Loup Frontier Tech ETF	2.9	76.55
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.149559	64.97
AFLG	First Trust Active Factor Large Cap ETF	0.08	38.62
AUSF	Global X Adaptive U.S. Factor ETF	0.41	45.8
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	38.935
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.602673	61.88
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.24
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.81	26.5
IQSU	IQ Candriam ESG US Equity ETF	0	53.18
IHAK	iShares Cybersecurity and Tech ETF	4.48238	51.45
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	29.015
FITE	SPDR S&P Kensho Future Security ETF	1.34334	88.855
BUL	Pacer US Cash Cows Growth ETF	5.09	52.7539
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.07761	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.205
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	93.795
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.78	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.21554	54.07
RAFE	PIMCO RAFI ESG U.S. ETF	0.06	40.635
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.06	40.3396
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.59
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.65695	61.2
VALT	ETFMG Sit Ultra Short ETF	4.58	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.13	40.11
WCLD	WisdomTree Cloud Computing Fund	1.67968	34.5549
BUG	Global X Cybersecurity ETF	6.34	34.54
XGN	Exagen Inc.	0.73685	11.92
XUS.TO	iShares Core S&P 500 Index ETF	0.25	58.2
NSEPX	Columbia Select Large Cap Equity Fund	0	23.49
NSGAX	Columbia Select Large Cap Equity Fund	0	23.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	41.2
ESGV	Vanguard ESG U.S. Stock ETF	0.25286	118.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.46
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.34
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.565
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	52.915
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	47.88
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	43.02
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.9
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	48.1
IETC	iShares Evolved U.S. Technology ETF	2.01911	102.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.47
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.24	120.54
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.73
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	53.18
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	33.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.66
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	48.78
SLT	Pacer Salt High truBeta US Market ETF	12.7	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	43.52
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	39.63
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.34
FCPI	Fidelity Stocks for Inflation ETF	0.42	49.87
NULC	Nuveen ESG Large-Cap ETF	0.175509	51.79
LSLT	Pacer Salt Low truBeta US Market ETF	12.7	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	48.22
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.73
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	42.06
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.145
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.99
STLG	iShares Factors US Growth Style ETF	0.54029	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.665
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	42.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	38.02
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	56.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.625
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	41.18
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.335
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	47.145
AVUS	Avantis U.S. Equity ETF	0.18	108.36
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0015	59.02
OGIG	O'Shares Global Internet Giants ETF	1.23	56.78
NACP	Impact Shares NAACP Minority Empowerment ETF	2.4	47.665
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.44	49.44
RECS	Columbia Research Enhanced Core ETF	0.41	40.02
RESP	WisdomTree U.S. ESG Fund	0.0035294	50.792
IQM	Franklin Intelligent Machines ETF	0.82	88.7518
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.985
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	127.75
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.31	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.635
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	34.5
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.03	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.9
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.865
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.8
THNQ	Robo Global Artificial Intelligence ETF	1.31	65.74
GSID	Goldman Sachs MarketBeta International Equity ETF	0.25	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.25	92.28
USXF	iShares ESG Advanced MSCI USA ETF	0.65027	57.1118
WFH	Direxion Work From Home ETF	2.54857	74.31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	51.47
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	43.36
VIRS	Pacer BioThreat Strategy ETF	12.7	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	31.3
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	71.005
RISN	Inspire Tactical Large Cap ESG ETF	0.58	29.54
MID	American Century Mid Cap Growth Impact ETF	4.29	67.22
EFIV	SPDR S&P 500 ESG ETF	0.36577	63.51
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.895
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2128	40.27
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3656	48.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	33.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	39.51
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	34.66
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.65	102.87
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.4	49.32
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.19	57.55
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	48.53
GEQT.TO	iShares ESG Equity ETF Portfolio	0.3	76.11
GGRO.TO	iShares ESG Growth ETF Portfolio	0.25	66.34
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.509548	51.85
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.468271	283.9
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	1.13362	6540
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.68944	2557
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	1.13362	87.59
BUZZ	VanEck Social Sentiment ETF	0.77	38.87
BTEK	BlackRock Future Tech ETF	1.22449	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.125177	45.66
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
IVSG	Invesco Select Growth ETF	4.29	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81	42.47
LIV	Emles @Home ETF	4.2	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.22	36.995
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.11	21.2172
SKYU	ProShares Ultra Cloud Computing	0.299759	40.1875
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.32
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.495
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.034187	23.85
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	5.53	4.48
WCBR	WisdomTree Cybersecurity Fund	4.28398	31.4519
XDAT	Franklin Exponential Data ETF	3.5	27.6499
XVV	iShares ESG Screened S&P 500 ETF	0.27685	51.2643
QQQM	Invesco NASDAQ 100 ETF	0.738	247.88
GINN	Goldman Sachs Innovate Equity ETF	0.31	74.7434
XYLD	Global X S&P 500 Covered Call ETF	0.25	39.5
ANEW	ProShares MSCI Transformational Changes ETF	0.238544	51.6442
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.75	29.53
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.25	28.84
GLBL	Cartesian Growth Corporation	0.39	24.541
EJH	E-Home Household Service Holdings Limited	0.24281	1.02
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.61012	47.8803
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126816	19.7093
LCAP	Lionheart Acquisition Corporation II	2.55278	29.1397
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.52394	72.49
DFUS	Dimensional U.S. Equity ETF	0.230132	72.4
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0296794	38.46
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	78.56
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.468271	243.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0259762	59.306
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.17328	67.26
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00204911	594.02
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.23869	54.49
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.23753	227.5
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.45186	226.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.32907	229.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35788	10.362
EGV2.DE	Lyxor Smart Overnight Return	0.457465	102.745
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4357	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.17232	108.89
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.18441	114.2
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25312	138.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1771	104.585
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9666	91.52
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34595	62.92
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.24967	57.236
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15833	90.65
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.161871	53.2
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.000729913	78.74
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000339812	86.51
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0259762	328.6
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000339812	225.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35788	10.04
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.144761	83.13
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.72906	31.93
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.219095	481.96
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1722	371.78
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.15324	111.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.21293	144.06
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13943	141.68
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.16965	119.035
VTSAX	Vanguard Total Stock Market Index Fund	0.21092	159.79
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.161871	4960.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.35332	3876.5
VFINX	Vanguard 500 Index Fund	0.23726	616.06
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.7602	41.2
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	39.4
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	30.075
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13943	164.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13943	161.59
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.56362	13.5425
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.25869	71.7734
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.23197	61.8
AVSU	Avantis Responsible U.S. Equity ETF	0.34	73.5
HFGO	Hartford Large Cap Growth ETF	0	27.07
INNO	Harbor Disruptive Innovation ETF	0.00757923	17.72
MOTE	VanEck Morningstar ESG Moat ETF	1.19	28.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.48	37.538
OALC	OneAscent Large Cap Core ETF	0.276775	34.721
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15833	7890
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.76031	1422.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.25497	16.6885
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.32307	9.289
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.32307	8.6706
SPRX	Spear Alpha ETF	5.99	40.88
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.69	14.024
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.156213	280.735
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0080896	31685
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0080896	421.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.000729913	91.69
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.468271	21222.5
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.61854	23.13
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.23869	4742.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.23869	58.2
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.220807	26307.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.220807	349.675
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2396	690.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.456742	14.259
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00204911	51700
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00204911	692.55
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.2277	21.13
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.9348	14.189
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.2277	15.642
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.35788	8.7385
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36417	10.178
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.763	75.19
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2791	6824
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4357	100.2
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.152717	8.0415
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.292401	9.0285
G500.L	Invesco S&P 500 UCITS ETF	0.2	8619
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3045
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46498	15
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.266	33.5775
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.68544	87.535
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.17328	76.595
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.17328	57.605
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15833	105.53
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.73485	41.31
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.9941	11.391
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.166536	4134
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.161871	62.025
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0259762	69.1488
MXUD.L	Invesco MSCI USA UCITS ETF	0.2254	89.125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000339812	100.76
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	1.0877	72.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0194	37.015
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.20659	1669.8
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.2078	1793.9
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.25818	13.886
SHLG.L	iShares Digital Security UCITS ETF	1.88316	8.5445
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0259762	482.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0259762	360.42
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9666	9.528
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9666	106.54
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.053997	15.294
SPX5.L	SPDR S&P 500 UCITS ETF	0.24336	498.69
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	62.14
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.03631	1557
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.72984	1796.2
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.1353	11.216
SWRD.L	SPDR MSCI World UCITS ETF	0.168321	46.285
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.219095	14409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.219095	157.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.219095	10518
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.219095	140.895
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23556	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1722	428.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.32576	8.1845
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.36	55.82
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.15324	124.63
VDNR.L	Vanguard FTSE North America UCITS ETF	0.21293	163.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.21293	167.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.21293	125.38
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0138185	432.825
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0138185	291.685
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.234795	196.88
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205402	104.25
XDWD.L	Xtrackers MSCI World UCITS ETF	0.16965	138.54
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.16965	115.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.175194	28.2275
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205402	9.168
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.57823	36.465
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.161547	3727
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.82339	46.57
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.307705	200.14
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.737924	42.88
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.17914	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.252724	58.135
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.28138	26.365
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.532607	11.57
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.532607	72.83
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.377818	50.22
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	3.75	70.34
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.32307	7.928
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.366824	539
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.87	57.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.1909	10.268
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.371858	164.92
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.136101	42.5908
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.75	15.9573
XRMI	Global X S&P 500 Risk Managed Income ETF	0.25	17.775
BTHM	Blackrock Future U.S. Themes ETF	0.77806	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.86	31.43
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	57.484
NBDS	Neuberger Berman Disrupters ETF	2.5	36.695
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.060593	35.1966
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.22	52.16
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.74	32.2688
XCLR	Global X S&P 500 Collar 95-110 ETF	0.24	29.905
FFND	The Future Fund Active ETF	1.25	29.72
VNRT.L	Vanguard FTSE North America UCITS ETF	0.21293	122.317
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0	79.93
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.07	161.24
VITSX	Vanguard Total Stock Market Index Fund	0.21092	159.82
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.05382	29.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.285
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.71
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.12	60.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.775
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.465
WINN	Harbor Long-Term Growers ETF	0.710146	31.08
VOTE	Engine No. 1 Transform 500 ETF	0.24	78.2738
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.215
TSPA	T. Rowe Price US Equity Research ETF	0.343789	41.85
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	35.67
WRND	IQ Global Equity R&D Leaders ETF	0	36.4459
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	39.6397
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.71
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.50565	28.8905
NUGO	Nuveen Growth Opportunities ETF	0.961432	39.235
QQMG	Invesco ESG NASDAQ 100 ETF	1.057	41.4619
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.556	29.11
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.68544	6534
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.175194	24.215
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36417	7.599
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.161547	42.815
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.334981	42.155
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0138185	16.252
IWRD.L	iShares MSCI World UCITS ETF	0.17709	6860
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17232	126.78
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.737924	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0138185	236.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36417	9.237
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.173402	136.78
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0138185	371.52
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1771	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.56362	10.164
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00204911	594.284
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.76238	207.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.468271	243.8
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.377818	43.065
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.377818	80.39
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.1909	10.82
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.25818	7.655
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.18441	114.317
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.57823	2740.5
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	4.3046	26.965
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.70371	56.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17895	11598
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34595	5470.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.1592	116.87
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.1592	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.144761	83.113
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14644	7.2234
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.34595	8.36
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.620432	116.44
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1722	372.52
SC0J.F	Invesco MSCI World UCITS ETF	0.1626	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.72906	158.38
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17209	92.94
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.703229	151.16
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.72906	29.41
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.72976	16.81
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.72912	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9666	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.017333	132.755
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.73485	3083
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25068	614.78
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.240565	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.240565	94.342
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0259762	59.332
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0259762	252.75
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.371858	164.98
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.240565	61.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.240565	11171
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.399128	134.02
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0259762	328.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.017333	113.928
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25312	138.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.371858	94.404
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0259762	414.26
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.220807	354.95
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.25068	11.226
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0259762	186.48
SPY5.DE	SPDR S&P 500 UCITS ETF	0.24336	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24325	8045.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.24316	31.534
VUSA.L	Vanguard S&P 500 UCITS ETF	0.2294	94.665
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.35356	37.08
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.35555	38.52
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	91.47
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.20802	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2157	64.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2396	692.3
SHLD.L	iShares Digital Security UCITS ETF	1.88316	11.418
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.35788	11.705
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35	7185.5
RBOT.L	iShares Automation & Robotics UCITS ETF	0.69	16.325
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.662911	3080
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.28138	1964.25
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.219095	121.04
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0080896	516.979
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.55594	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.22848	124.22
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.252724	49.875
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.82339	3458
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.399747	154.276
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.509548	44.5272
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.456742	1064.5
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.3515	536.654
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.15528	6214.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.17232	9.5648
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.76031	14.65
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.161547	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.1592	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1626	116.845
SPPW.DE	SPDR MSCI World UCITS ETF	0.168321	39.76
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.72976	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.15	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.399128	9.8962
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.240565	87.298
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.109
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.32576	8.3877
SPXE.MI	SPDR S&P 500 UCITS ETF	0.24336	16.392
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1331.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.2294	128.24
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	77
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2157	60.11
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.399128	14.685
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.575436	59.625
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.35788	12.062
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.234795	150.78
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.694418	139.08
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.366824	539.444
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.509548	3870.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.532607	62.47
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.234795	134.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.46498	9.693
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.307705	14944.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25818	11.93
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.24076	7.245
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.25818	12.838
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.3515	581.649
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00204911	35.631
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.34595	7.8965
MXUS.L	Invesco MSCI USA UCITS ETF	0.2254	195.84
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.133445	242.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.156213	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.03685	219.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23556	12200.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	4420
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.03631	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.234795	22.297
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.252724	7.823
LOCK.L	iShares Digital Security UCITS ETF	1.88316	10.37
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0194	31.765
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.15324	93.21
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.15324	130.12
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0931425	18.8375
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.000729913	78.85
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.219095	481.96
DGIT.L	iShares Digitalisation UCITS ETF	2.17939	861.75
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.219095	123.01
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.457465	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.457465	120440
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.457465	1272
SMOR.SW	Lyxor Smart Overnight Return	0.457465	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58	1319.5
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.89	6.0255
CYBU.AS	iShares China CNY Bond UCITS ETF	4.89	5.7666
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.166536	58.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.161871	66.35
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.292401	12.094
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.152717	10.825
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7632	521.74
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.7632	434.35
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.763	66.89
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7632	424
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.17914	37.745
STRV	Strive 500 ETF	0.23	43.14
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.216485	46.34
TIME	Clockwise Capital Innovation ETF	1.96	24.68
SWANX	Schwab Core Equity Fund	1.13808	25.72
DFSU	Dimensional US Sustainability Core 1 ETF	0.140592	42.25
SFLR	Innovator Equity Managed Floor ETF	0.24	36.02
STXG	Strive 1000 Growth ETF	0.31	49.945
HDUS	Hartford Disciplined US Equity ETF	0.0576681	63.9819
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	26.96
TYLG	Global X Information Technology Covered Call & Growth ETF	0.61	35.809
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	63665
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	850.7
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46498	1120.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.56362	1010
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23715	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.16965	10351
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.509548	44.555
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.220807	305.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.25818	11.03
JKE	iShares Morningstar Growth ETF	0.45211	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.840603	66.46
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.995
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.03113	15.152
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.57823	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.166536	4367.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.620432	99.96
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2791	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.25	52.25
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	46.2
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31347	82.52
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2254	168.185
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.703229	129.76
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205402	7784
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.21293	140.54
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.63477	152.12
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.234795	169.125
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.479213	46.175
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7632	607.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.76031	1222
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.23	41.98
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.182085	16.19
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.07	161.25
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.44377	246.17
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.23993	155.26
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.240565	12.891
VUSD.L	Vanguard S&P 500 UCITS ETF	0.2294	126.775
BALT	Innovator Defined Wealth Shield ETF	0.19	32.81
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25068	53474
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1722	32210
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.56362	11.626
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25068	715.37
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.456742	12.23
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.62023	19.138
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205402	89.56
IDWR.L	iShares MSCI World UCITS ETF	0.17709	91.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000339812	7520
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1626	136.09
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.23869	4345.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.000729913	6843
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.1909	11.954
VWUSX	Vanguard U.S. Growth Fund	0.33	82.52
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.2294	108.88
L0CK.DE	iShares Digital Security UCITS ETF	1.88316	8.863
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.24076	6.3
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25285	15298
CYSE.L	WisdomTree Cybersecurity UCITS ETF	4.3046	2342
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.662911	41.455
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.840603	4964
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.54332	77.29
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23556	140.175
IQQN.DE	iShares MSCI North America UCITS ETF	0.22848	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.17709	78.968
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.70371	4202
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.575436	51.13
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.2352	51.272
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7632	521.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2157	51.37
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	50.74
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.12
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0285987	31.35
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.763	77.74
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.35555	3353.75
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.694418	119.46
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7478	47275
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.32307	6.4905
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.23452	2781
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	51.158
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2396	593.16
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	76.89
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.24967	4974.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16031	5.6665
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.2396	51640
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.15528	83.08
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24142	3323
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1143.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13943	120.64
SNXFX	Schwab 1000 Index Fund Investor Shares	0.190618	14.41
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.252724	4340.5
IWLG	IQ Winslow Large Cap Growth ETF	1.25	53.79
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.45	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4241	9562.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.23971	14.672
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0259762	226.75
VEXPX	Vanguard Explorer Fd	0.13	121.66
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.73485	35.435
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.334981	3666
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.840603	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.24967	66.6225
INAA.L	iShares MSCI North America UCITS ETF	0.22848	9276
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.16031	5.3005
DGTL.L	iShares Digitalisation UCITS ETF	2.17939	11.545
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.613588	218.33
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.1592	136.24
SWLD.L	SPDR MSCI World UCITS ETF	0.168321	34.6175
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.2277	17.94
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.70371	56.27
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16031	7.5905
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	4.3046	31.385
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.35356	37.005
XDWG.L	Xtrackers MSCI World UCITS ETF	0.16965	27.835
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0188	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0259762	5163.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36417	8.0405
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.694418	10390
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6835.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	32.2214
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.72912	1748
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.68944	29.37
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.737924	57.545
IDNA.L	iShares MSCI North America UCITS ETF	0.22848	124.495
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.03425	2199.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.399128	12.3
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.532607	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.399128	9.874
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.161547	46.735
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.240565	11.026
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.15	20.305
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2082	4779
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.399128	115.15
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.87	53.27
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1626	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.2791	78.18
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9666	10.252
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0931425	16.196
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.161871	57
USPX	Franklin U.S. Equity Index ETF	0.24	58.455
HLGE	Hartford Longevity Economy ETF	0.673771	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.662911	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.3515	536.4
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	2.67166	11.3238
JGRO	Jpmorgan Active Growth ETF	0.72	93.25
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.15324	97.08
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.7477	5804.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4241	7493.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2791	91.41
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	2.82339	39.995
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.19	3352.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24325	92.856
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.94747	17.635
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.156213	209.35
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.307705	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.22449	5.625
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0138185	32310
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30406	96.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.23869	63.5275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1771	104.67
D500.DE	Invesco S&P 500 UCITS ETF	0.2	53.294
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2082	4493.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.16031	7.1015
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13943	123.08
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.89	5.9666
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.161871	53.01
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.133445	282.51
VWNFX	Vanguard Windsor II Fund	0.19	49.75
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.35555	41.415
2B79.DE	iShares Digitalisation UCITS ETF	2.17939	9.903
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36417	8.728
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.24336	668.21
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.03785	29.905
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.234795	14699
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.25818	10.383
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2823
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.28138	22.515
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.61849	1881.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.03685	19081.5
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.7478	45337
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.76031	1423.4
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.68944	34.2525
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.399128	10024.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.532607	54.31
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.9348	19.006
IWDG.L	iShares Core MSCI World UCITS ETF	0.17232	1096
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	1.63477	151.92
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.72912	21.465
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1139.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.468271	570.4
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.1592	22.46
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.17232	9463
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	99510
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.34595	73.22
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.399128	12.55
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.9666	7961.5
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.205402	10.754
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.72906	13788
VEXRX	Vanguard Explorer Fund	0.13	113.19
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14644	7.476
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.23726	615.98
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.9348	16.498
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17209	33.875
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205402	10.802
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.1592	46.461
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.156213	23.23
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.25497	14.312
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.27811	63.9
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0	361.84
VMGRX	Vanguard Mid-Cap Growth Fund	0.34	29.51
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.72533	385.05
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.15324	107.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	36.385
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13074	48.87
SPPE.DE	SPDR S&P 500 UCITS ETF	0.24336	16.3575
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.1909	9.289
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.76031	106280
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.17232	108.93
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.377818	37.48
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.345
TRFM	AAM Transformers ETF	1.2	49.635
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.24281	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.456742	12.246
PUNK	Subversive Metaverse ETF	0.99	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	39.71
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23715	556.78
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0138185	371.28
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.135
QVML	Invesco S&P 500 QVM Multi-factor ETF	0	39.37
OPPX	Corbett Road Tactical Opportunity ETFNew	0.8	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	12.7	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.74	35.6233
MVPS	Amplify Thematic All-Stars ETF	3.34	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.16	46.12
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.017333	113.855
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.166536	50.23
ILDR	First Trust Innovation Leaders ETF	0.000001	33.52
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.825
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0080896	516.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.017333	159.555
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0138185	14.954
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13943	138.8
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	1.13362	75.14
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46498	12.882
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.16965	99.32
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	37.889
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.675
XTR	Global X S&P 500 Tail Risk ETF	0.24	30.365
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.585
XPND	First Trust Expanded Technology ETF	0.000001	36.82
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.66
JKG	iShares Morningstar Mid-Cap ETF	0.52	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.25068	614.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.209169	17.24
HEET	Hartford Schroders ESG US Equity ETF	0.042975	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	1.01	374.169
WEBB	Web Blockchain Media Inc.	0.857339	0.0001
GOAI	Eva Live, Inc.	3.18441	4
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.2294	108.925
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000339812	86.578
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.470755	32.9987
AVLV	Avantis U.S. Large Cap Value ETF	0.18	71.92
QGRW	Wisdomtree U.S. Quality Growth Fund	0.68893	57.32
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.68	35.89
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.27811	46
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23122	51.36
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.105
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.135
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	31.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.86
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.34595	5.62
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.68544	75.12
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35788	6.849
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.81258	5.634
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21085	6.546
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21085	5.082
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.24902	100.24
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14644	7.6255
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.36592	8.4339
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5628
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.25	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.32307	9.2539
VMNFX	Vanguard Market Neutral Fund	36.69	13.63
FWD	Ab Disruptors ETF	0.494651	104.61
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.05	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.90747	51.46
IVV.AX	iShares S&P 500 ETF	0.25	68.44
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.63477	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1143.73
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0	394.21
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.45	44.85
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.4835	78.3319
FDTX	Fidelity Disruptive Technology ETF	2.04	40.8784
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.37
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.301957	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.361349	43.5
FFLS	The Future Fund Long/Short ETF	3.82	24.48
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.203557	37.485
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000339812	86.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.2294	109.14
QIS	Simplify Multi-Qis Alternative ETF	-0.140638	19.1237
VGS.AX	Vanguard MSCI Index International Shares ETF	0.16409	153.08
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.35	59.67
VTS.AX	Vanguard US Total Market Shares Index ETF	0.20404	506.01
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.35	67.9
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.26	60.78
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.15797	116.47
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	45.39
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.19724	111.87
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.26	52.66
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.129682	29.694
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.24967	57.242
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.7602	192.62
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17706	84.57
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.371858	164.951
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	1.02	40.3223
DARP	Tidal Trust II Grizzle Growth ETF	1.09	42.19
CAML	Congress Large Cap Growth ETF	1.93	38.485
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13943	138.78
DCOR	Dimensional ETF Trust	0.0847096	71.69
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.857339	13.376
IWRD.AS	iShares MSCI World UCITS ETF	0.17709	79.13
AVLC	American Century ETF Trust	0.19	76.39
CVRT	Calamos ETF Trust	1.60047	38.2109
JTEK	JPMorgan U.S. Tech Leaders ETF	1.22	92.07
VIGIX	Vanguard Growth Index Institutional	0.44377	246.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00301734	40.2699
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	51.86
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.81	52.16
BAMG	Brookstone Growth Stock ETF	3.43943	38
CGUS	Capital Group Core Equity ETF	0.23	39.36
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.36592	7.755
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.15	6.736
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.18441	114.608
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.25068	614.606
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7632	402.95
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.42806	43.715
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.56362	8.864
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.15	6.98
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.23518	33.495
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7632	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.17232	7.1134
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.34595	7.284
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.84879	59.6
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
SWLSX	Schwab Large-Cap Growth	1.84761	42.34
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.2	35.72
SWDA.MI	iShares Core MSCI World UCITS ETF	0.17232	108.92
HQGO	Hartford US Quality Growth ETF	0.271894	58.8297
SPAM	Themes Cybersecurity ETF	4.32	35.0125
CLOD	Themes Cloud Computing ETF	4.57	34.8147
SPTE	SP Funds Trust SP Funds S&P Glo	0.49	35.19
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.762985	28.45
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.2294	110.22
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.21114	19.202
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23586	47.985
GGUS		0.56	63.04
ISPY	ProShares Trust ProShares S&P 5	0.242942	44.95
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.21092	299.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.15	6.4782
QQQI	NEOS Nasdaq 100 High Income ETF	0.77	54.34
NSCR	Nuveen Sustainable Core ETF	0.9	30.7013
IQQQ	ProShares Nasdaq-100 High Income ETF	0.740807	44.0988
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1464	606.6
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.335662	17.36
INRO	BlackRock U.S. Industry Rotation ETF	0.25208	31.4949
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1464	585.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.24336	14.11
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.32	28.5605
RND	First Trust Exchange-Traded Fun	0.000001	29.59
AIFD	TCW ETF Trust	2.32	36.0431
SPY5.PA	SPDR S&P 500 UCITS ETF	0.24336	575.3
VTWIX	Vanguard Total World Stock Index I	0.13074	281.7
GARP		0.74189	66.31
AIPI	REX AI Equity Premium Income ETF	0	42.93
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.24336	16.416
KLMT	Invesco Exchange-Traded Fund Tr	0.187	30.48
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0259762	254.2
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.23518	38.915
QQA	Invesco QQQ Income Advantage ETF	0.519	52.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	51.12
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.07	37.6816
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.98	21.1107
FTGS	First Trust Growth Strength ETF	0.000001	36.0644
JPEF	JPMorgan Equity Focus ETF	1.49	73.8853
PTL	Inspire 500 ETF	0.845188	250.165
KNCT	Invesco Next Gen Connectivity E	2.347	127.717
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.17969	65.54
ARTY		0.20278	48.68
QHDG	Innovator Hedged Nasdaq-100 ETF	0.76	29.1883
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.23	23.8522
QDVO	Amplify ETF Trust	0.92	29.17
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.509548	51.83
WUSA	WisdomTree US Domestic Economy ETF	1.4513	24.78
THRO		0.24585	37.55
TEK	BlackRock ETF Trust	1.25102	31.3453
BAI	BlackRock ETF Trust	0.99883	34.94
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.36	22.2672
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.14354	31.2
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.92	25.31
JEIP.L		0.02723	1825.8
FOWF		0.77	30.73
WAR	U.S. Global Technology and Aerospace & Defense ETF	3.14	25.49
IPM		0.88753	2.01
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.404757	38.07
PEVC	Pacer Funds Trust	0	28.8
NXTI	Simplify Next Intangible Core Index ETF	1.81654	32.31
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.76	54.465
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	26.84
PALU	Direxion Daily PANW Bull 2X Shares	8.34149	25.3356
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.1	57.2755
AVUQ	Avantis U.S. Quality ETF	0.34	59.3116
THEQ	T. Rowe Price Exchange-Traded F	0.127988	27.7982
DSPY	Tema ETF Trust	0.29	56.8963
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.30903	30.41
TEC	Harbor ETF Trust	0.898341	27.8022
BFRZ	Innovator ETFs Trust	0.28	26.5446
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.905
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.587217	41.26
XOEF	iShares Trust	0.90629	25.54
IQSZ		0.119	26.6407
VFFSX	Vanguard 500 Index Fund	0.23726	326.6
TRUT	VanEck Technology TruSector ETF	0.16	26.0756
QQXL	ProShares Ultra QQQ TOP 30	0.166486	42.056
URSP	ProShares Trust	0.173733	40.18
GEW	Cambria Global EW ETF	2.14	50.3332

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