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	$131.86B	$3,724.09B	$863.64B	$373.80B	$148.54B	$105.25B
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	4	3	3	3	2
Quant Rating	Neutral	Buy	Neutral	Neutral	Neutral	Sell

Trading

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Last Close	$198.33	$501.01	$307.86	$164.36	$350.55	$433.38
High 52	$405.9	$535.64	$328.33	$186.96	$586.55	$514.1
Low 52	$152.44	$354.56	$122.82	$34.91	$333.65	$257.1
Price vs. 52 Week High	-51.14 %	-6.47 %	-6.23 %	-12.09 %	-40.24 %	-15.7 %
Price vs. 52 Week Low	30.1 %	41.3 %	150.66 %	370.81 %	5.07 %	68.56 %

Total Return

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
1 Month Return	13.07 %	-5.33 %	21.27 %	-12.06 %	3.58 %	-0.56 %
3 Month Return	0.32 %	4.62 %	54.04 %	21.58 %	-15.26 %	-10.04 %
6 Month Return	10.5 %	30.72 %	104.03 %	96.56 %	-20.08 %	25.01 %
9 Month Return	-49.55 %	12.02 %	77.55 %	116.06 %	-24.72 %	17.76 %
YTD Return	9 %	18.86 %	84.75 %	117.32 %	-21.17 %	26.66 %
1 Year Return	-42.54 %	17.33 %	90.77 %	370.81 %	-40.24 %	68.56 %
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)	-	0.66 %	0.58 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	15.47 %	1.54 %	0.66 %	82.72 %	54.02 %	4.39 %
Dividend Per Share (TTM)	-	3.32 %	1.8 %	-	-	-
Payout Ratio (TTM)	-	23.65 %	40.62 %	-	-	-

Profitability

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Gross Profit Margin TTM	73.41 %	68.82 %	77.23 %	80.03 %	89.25 %	74 %
Return on Assets TTM	4.81 %	16.45 %	6.89 %	10.36 %	24.44 %	-3.2 %
Return on Equity TTM	16.59 %	32.44 %	66.28 %	14.64 %	51.65 %	-8.77 %
Return on Capital Employed TTM	7.06 %	26.9 %	12.78 %	9.07 %	43.11 %	-6.51 %
Net Income Per EBT TTM	71.06 %	82.37 %	86.3 %	96.23 %	82.6 %	135.88 %
EBT Per Ebit TTM	144.92 %	96.19 %	80.25 %	139.26 %	101.16 %	57.72 %
EBIT Per Revenue TTM	11.94 %	45.62 %	30.44 %	16.55 %	36.37 %	-8.72 %
Cash Flow To Debt Ratio TTM	948.52 %	224.73 %	20.43 %	727.3 %	146.5 %	171.34 %
Receivables Turnover TTM	2.51	4.03	6.67	4.6	13.03	4.9
Payables Turnover TTM	10.56	3.17	1.64	63.77	-	9.36
Inventory Turnover TTM	-	93.64	-	-	-	-
Fixed Asset Turnover TTM	1255.82 %	122.6 %	110.95 %	1392.97 %	1051.7 %	465.46 %
Asset Turnover TTM	39.11 %	45.51 %	32.71 %	46.71 %	80.41 %	46.73 %
Operating Cash Flow Per Share TTM	4.79	18.32	7.62	0.73	22.26	5.56
Free Cash Flow Per Share TTM	4.48	9.63	-2.08	0.72	21.84	4.29
Cash Per Share TTM	433.7 %	1272.1 %	389.42 %	253.7 %	1322.45 %	1989.7 %
Operating Cash Flow Sales Ratio TTM	34.79 %	48.33 %	36.49 %	50.27 %	42.54 %	31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.54 %	52.59 %	-27.31 %	98.79 %	98.15 %	77.24 %
Cash Flow Coverage Ratios TTM	948.52 %	224.73 %	20.43 %	727.3 %	146.5 %	171.34 %
Price To Free Cash Flows Ratio TTM	43.94	52	-146.88	218.76	15.74	98.12
Price To Operating Cash Flows Ratio TTM	41.22	27.35	40.4	224.76	15.73	76.45
Price Cash Flow Ratio TTM	41.22	27.35	40.4	224.76	15.73	76.45

Income Statement (TTM)

	PANW	MSFT	ORCL	PLTR	ADBE	CRWD
Revenue	$9.22B	$281.72B	$57.4B	$2.87B	$21.51B	$3.95B
Gross Profit	$6.93B	$193.89B	$40.47B	$2.3B	$19.15B	$2.96B
Gross Profit Ratio	75.19%	68.82%	70.51%	80.25%	89.04%	74.92%
EBITDA	$1.6B	$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	$0B	$-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	0.235376	657.44
QQQ	Invesco QQQ Trust	0.729	586.68
XLK	Technology Select Sector SPDR Fund	1.22201	270.87
VTI	Vanguard Total Stock Market Index Fund	0.19008	324.34
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.59
USMV	iShares MSCI USA Min Vol Factor ETF	0.55818	94.18
SSO	ProShares Ultra S&P500	0.17638	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.172546	203.345
UPRO	ProShares UltraPro S&P500	0.103437	107.09
IWF	iShares Russell 1000 Growth ETF	0.40907	460.19
IVV	iShares Core S&P 500 ETF	0.23532	660.73
SCHB	Schwab U.S. Broad Market ETF	0.207367	25.4068
VT	Vanguard Total World Stock Index Fund	0.11823	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.22118	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.20659	143.98
VOO	Vanguard 500 Index Fund	0.21365	604.44
ACWI	iShares MSCI ACWI ETF	0.14831	136.34
TQQQ	ProShares UltraPro QQQ	0.382121	96.7745
RSP	Invesco S&P 500 Equal Weight ETF	0.194	188.93
IWB	iShares Russell 1000 ETF	0.21473	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.21526	32.7935
VUG	Vanguard Growth Index Fund	0.37872	471.63
QLD	ProShares Ultra QQQ	0.536716	131.16
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.432797	103.06
IVW	iShares S&P 500 Growth ETF	0.43215	119.015
SCHG	Schwab U.S. Large-Cap Growth ETF	0.452237	31.425
XT	iShares Exponential Technologies ETF	0.45351	69.34
IUSG	iShares Core S&P U.S. Growth ETF	0.41031	162.46
MTUM	iShares MSCI USA Momentum Factor ETF	1.1816	253.39
VGT	Vanguard Information Technology Index Fund	0.64123	719.61
FTEC	Fidelity MSCI Information Technology Index ETF	0.686896	214.105
ACWV	iShares MSCI Global Min Vol Factor ETF	0.24336	120.15
SPHQ	Invesco S&P 500 Quality ETF	0.002	72.49
VV	Vanguard Large Cap Index Fund	0.21522	303.78
EGLE	Eagle Bulk Shipping Inc.	0.78	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.02	44.862
NZF	Nuveen Municipal Credit Income Fund	2.38	12.44
IGV	iShares Expanded Tech-Software Sector ETF	4.00928	111.68
TECL	Direxion Daily Technology Bull 3X Shares	0.815534	110.64
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.166988	73.39
SPHB	Invesco S&P 500 High Beta ETF	0.865	107.435
VO	Vanguard Mid Cap Index Fund	0	291.635
IWV	iShares Russell 3000 ETF	0.20579	374.42
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.38	27.65
IWY	iShares Russell Top 200 Growth ETF	0.51676	267.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0260353	26.055
QYLD	Global X NASDAQ 100 Covered Call ETF	0.74	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.13	129.2
SPLG	SPDR Portfolio S&P 500 ETF	0.235382	77.35
IYW	iShares U.S. Technology ETF	0.87883	188.63
IXN	iShares Global Tech ETF	0.71521	99.01
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0245771	25.515
LRGF	iShares U.S. Equity Factor ETF	0.09412	68.237
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	217.91
PDP	Invesco DWA Momentum ETF	0.461	115.715
HACK	ETFMG Prime Cyber Security ETF	5.4	85.44
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.072	45.25
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.38	18.3
RPG	Invesco S&P 500 Pure Growth ETF	0.629	47.76
VOT	Vanguard Mid-Cap Growth Index Fund	0.86	291.38
VXF	Vanguard Extended Market Index Fund	1.07	208.88
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.4
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.215128	79.715
PXQ	Invesco Dynamic Networking ETF	5.662	77.7192
KRMA	Global X Conscious Companies ETF	0.49	42.685
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13131	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.159	37.06
MGK	Vanguard Mega Cap Growth Index Fund	0.48682	394.62
CIBR	First Trust NASDAQ Cybersecurity ETF	0.000001	74.915
ROM	ProShares Ultra Technology	0.855327	85.64
VTHR	Vanguard Russell 3000 Index Fund	0.18605	290.94
SCHK	Schwab 1000 Index ETF	0.215716	31.75
JHMT	John Hancock Multifactor Technology ETF	0.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.35	87.26
AIEQ	AI Powered Equity ETF	0.75	44.43
GURU	Global X Guru Index ETF	1.29	59.68
FFTY	Innovator IBD 50 ETF	3.39	36.64
DSI	iShares MSCI KLD 400 Social ETF	0.43501	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.24	79.995
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
FTLS	First Trust Long/Short Equity ETF	-0.03	68.78
IWL	iShares Russell Top 200 ETF	0.27026	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.22695	91.28
ILCG	iShares Morningstar Growth ETF	0.42418	102.87
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.38	12.08
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.38	11.945
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.959111	98.97
SKYY	First Trust Cloud Computing ETF	0.000001	133.22
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1501	240.245
XNTK	SPDR NYSE Technology ETF	2.37717	257.42
XSW	SPDR S&P Software & Services ETF	0.731124	193.955
RWL	Invesco S&P 500 Revenue ETF	0.047	109.72
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	43.65
BLES	Inspire Global Hope ETF	0.231244	42.335
CACG	ClearBridge All Cap Growth ESG ETF	2.99	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.167064	90.54
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.0949813	75.66
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	51.89
DTEC	ALPS Disruptive Technologies ETF	0.99	50.04
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.17	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.19864	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.3899	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3016	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.37507	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.20645	102.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDMO	Fidelity Momentum Factor ETF	0.77	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FQAL	Fidelity Quality Factor ETF	0.66	73.93
FTHI	First Trust BuyWrite Income ETF	0.13	23.655
FXL	First Trust Technology AlphaDEX Fund	0.000001	166.175
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.73
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	150.315
IGM	iShares Expanded Tech Sector ETF	0.81854	122.373
IYY	iShares Dow Jones U.S. ETF	0.21563	160.518
JHML	John Hancock Multifactor Large Cap ETF	0.16	77.435
JMOM	JPMorgan U.S. Momentum Factor ETF	0.57	67.41
JQUA	JPMorgan U.S. Quality Factor ETF	0.59	62.467
JVAL	JPMorgan U.S. Value Factor ETF	0.45	47.36
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	3.61	80.89
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.885
MGC	Vanguard Mega Cap Index Fund	0.25789	240.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.294371	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.941158	98.92
NXC	Nuveen California Select Tax-Free Income Portfolio	2.38	12.945
NXP	Nuveen Select Tax-Free Income Portfolio	2.38	14.35
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.215	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.165265	129.77
PBP	Invesco S&P 500 BuyWrite ETF	0.24	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.231	66.13
PSET	Principal Quality ETF	1.1858	75.91
PTF	Invesco DWA Technology Momentum ETF	2.819	72.1
PTLC	Pacer Trendpilot US Large Cap ETF	0.23	53.935
PTNQ	Pacer Trendpilot 100 ETF	0.73	75.72
PWB	Invesco Dynamic Large Cap Growth ETF	1.1	122.67
PWC	Invesco Dynamic Market ETF	3.64	37.8843
PWS	Pacer WealthShield ETF	0.15	31.59
QUS	SPDR MSCI USA StrategicFactors ETF	0.212638	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.11861	139.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.11
ROUS	Hartford Multifactor US Equity ETF	0.0658522	56.69
SIZE	iShares MSCI USA Size Factor ETF	0.17006	160.62
SPMO	Invesco S&P 500 Momentum ETF	0.775	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.209504	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.241435	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.278156	70.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.258243	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.240763	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.74919	133.575
TMFC	Motley Fool 100 Index ETF	0.26	69.29
TOK	iShares MSCI Kokusai ETF	0.17442	133.13
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	89.16
URTH	iShares MSCI World ETF	0.16443	179.13
USMF	WisdomTree U.S. Multifactor Fund	0.0060329	52.07
VFMF	Vanguard U.S. Multifactor ETF	0.02	144.255
VFMO	Vanguard U.S. Momentum Factor ETF	0.78	186.23
VFQY	Vanguard U.S. Quality Factor ETF	1.17	150.82
VLU	SPDR S&P 1500 Value Tilt ETF	0.060164	203.35
VONE	Vanguard Russell 1000 Index Fund	0.19412	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.37236	118.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.39456	429.37
XITK	SPDR FactSet Innovative Technology ETF	1.01345	190.08
IUS	Invesco RAFI Strategic US ETF	0.067	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.44629	114.775
VETS	Pacer Military Times Best Employers ETF	11.99	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.47	57.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.14	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.24	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.31	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.31	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.645
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.24	58.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.24	33.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.56	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.56	38.45
XWD.TO	iShares MSCI World Index ETF	0.17	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.73	59.7
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0356	41.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0201	54.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.13387	76.06
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.86	126.55
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.86	115.59
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.33	212.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18979	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	110.45
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.14748	94.07
VHCAX	Vanguard Capital Opportunity Fund	0.1	217.16
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.17106	192.57
VPMCX	Vanguard PrimeCap Fund	0.15	185.84
VQNPX	Vanguard Growth and Income Fund	0.21	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.21	115.63
VIIIX	Vanguard Institutional Index Fund	0.23	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21338	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17297	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	339.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.11685	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.11685	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	52.37
SPGP	Invesco S&P 500 GARP ETF	1.531	112.795
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.098367	73.81
NWQIX	Nuveen Flexible Income Fund Class I	2.38	19.56
NWQAX	Nuveen Flexible Income Fund Class A	2.38	19.54
NWQCX	Nuveen Flexible Income Fund Class C	2.38	19.5
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09118	48.4
LOUP	Innovator Loup Frontier Tech ETF	2.9	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.149377	59.785
AFLG	First Trust Active Factor Large Cap ETF	0.08	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.41	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.629376	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.81	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.49	52.09
IHAK	iShares Cybersecurity and Tech ETF	4.15268	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	28.735
FITE	SPDR S&P Kensho Future Security ETF	1.37801	81.64
BUL	Pacer US Cash Cows Growth ETF	5.09	53.51
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.07761	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	93.07
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.78	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.2015	53.47
RAFE	PIMCO RAFI ESG U.S. ETF	0.02	39.99
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.98	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.18
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.52737	59.3
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	1.50653	35.605
BUG	Global X Cybersecurity ETF	6.16	34.02
XGN	Exagen Inc.	0.71521	9.75
XUS.TO	iShares Core S&P 500 Index ETF	0.24	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.22771	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	47.825
IETC	iShares Evolved U.S. Technology ETF	1.88026	101.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.23	119.135
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	48.53
SLT	Pacer Salt High truBeta US Market ETF	11.99	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.04
FCPI	Fidelity Stocks for Inflation ETF	0.42	49.49
NULC	Nuveen ESG Large-Cap ETF	0.175509	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	11.99	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.7
STLG	iShares Factors US Growth Style ETF	0.54029	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.805
AVUS	Avantis U.S. Equity ETF	0.17	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0015	58.36
OGIG	O'Shares Global Internet Giants ETF	1.06	56.795
NACP	Impact Shares NAACP Minority Empowerment ETF	2.11	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.43	48.23
RECS	Columbia Research Enhanced Core ETF	0.39	39.47
RESP	WisdomTree U.S. ESG Fund	0.0035294	50.792
IQM	Franklin Intelligent Machines ETF	0.84	83.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.705
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	126.22
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.31	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	33.995
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.03	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.64
THNQ	Robo Global Artificial Intelligence ETF	1.31	62.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.25	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.25	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.61083	56.9
WFH	Direxion Work From Home ETF	2.46823	70.255
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.39	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	41.44
VIRS	Pacer BioThreat Strategy ETF	11.99	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	70.43
RISN	Inspire Tactical Large Cap ESG ETF	0.58	29.225
MID	American Century Mid Cap Growth Impact ETF	4.29	67.58
EFIV	SPDR S&P 500 ESG ETF	0.345869	62.47
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.9424
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1931	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.3468	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.61	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.38	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.18	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.28	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.23	64.74
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.513907	50.09
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.466225	275.15
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	1.02875	5914
KLWD.L	WisdomTree Cloud Computing UCITS ETF	1.52166	2603
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	1.02875	80.18
BUZZ	VanEck Social Sentiment ETF	0.57	33.74
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	0.12044	45.22
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	0.75	42.41
LIV	Emles @Home ETF	4.2	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.23	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.11	21.2172
SKYU	ProShares Ultra Cloud Computing	0.262821	39.86
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.445
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	4.7802	30.815
XDAT	Franklin Exponential Data ETF	3.37	27.9071
XVV	iShares ESG Screened S&P 500 ETF	0.25762	50.915
QQQM	Invesco NASDAQ 100 ETF	0.727	241.51
GINN	Goldman Sachs Innovate Equity ETF	0.31	72.1
XYLD	Global X S&P 500 Covered Call ETF	0.24	39.335
ANEW	ProShares MSCI Transformational Changes ETF	0.224194	51.8875
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.73	28.99
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.24	28.625
GLBL	Cartesian Growth Corporation	0.37	24.4288
EJH	E-Home Household Service Holdings Limited	0.22695	1.1
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.61012	45.92
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0126816	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	4.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.35878	71.58
DFUS	Dimensional U.S. Equity ETF	0.215954	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0280933	38.27
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.3	76.43
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.466225	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0192859	57.954
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.12962	64.61
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00197412	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.22268	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33716	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.442732	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4104	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.16194	106.495
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.04327	108.94
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23483	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16451	102.945
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3192	62.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.23552	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14901	88.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.187973	52.17
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.000763774	76.54
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000339812	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0192859	324.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000339812	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33716	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.138136	80.96
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.7141	30.925
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.196531	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16453	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14436	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19822	140.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1306	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.159319	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.21	158.11
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.187973	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.33456	3796.75
VFINX	Vanguard 500 Index Fund	0.24	609.34
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.7297	39.67
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	38.21
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1306	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1306	159.25
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52287	13.4725
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.2462	70.8
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11174	54
AVSU	Avantis Responsible U.S. Equity ETF	0.31	73.085
HFGO	Hartford Large Cap Growth ETF	0	26.975
INNO	Harbor Disruptive Innovation ETF	0.00757923	17.72
MOTE	VanEck Morningstar ESG Moat ETF	1.2	28.92
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.48	37.1164
OALC	OneAscent Large Cap Core ETF	0.276775	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14901	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72987	1379.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.23404	15.8843
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.23551	9.216
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.23551	8.583
SPRX	Spear Alpha ETF	5.99	37.18
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.69	13.192
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.144464	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00761729	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.00761729	419.025
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.000763774	89.645
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.466225	20293
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.60499	22.3375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.22268	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.22268	57.465
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.211165	26220
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.211165	354.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22601	679.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.436351	14.071
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00197412	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00197412	681.9
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.14592	20.1475
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.91206	13.262
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.14592	14.88
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.33716	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.34213	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.7289	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2622	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4104	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.2	8474
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43543	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2525	32.8025
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.59233	85.445
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.12962	76.175
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.12962	56.115
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14901	103.78
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.737	39.67
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.9941	11.091
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.156733	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.187973	61.125
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0192859	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.2311	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000339812	97.635
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.9994	69.525
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.018	36.635
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.14313	1604.6
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.14448	1770.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.24379	13.644
SHLG.L	iShares Digital Security UCITS ETF	1.75801	8.3685
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0192859	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0192859	349.895
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.050346	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.226117	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.035
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.99645	1503
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.71601	1739.1
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.126059	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.156313	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.196531	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.196531	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.196531	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.196531	140.655
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22706	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16453	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.32719	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.39	54.83
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14436	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19822	161.195
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19822	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19822	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0131124	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0131124	289.075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.220989	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.182795	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.159319	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.159319	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.164069	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182795	9.136
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.45935	36.705
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.152416	3610.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.09776	47.08
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.416471	196.605
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.700604	41.075
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.168055	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.237388	57.07
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.501177	11.453
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.501177	71.35
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.352262	49.3125
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	3.68	65.45
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.23551	7.795
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.345061	527.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.85	56.535
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.1796	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.350741	160.4
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.128722	41.87
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.74	15.925
XRMI	Global X S&P 500 Risk Managed Income ETF	0.24	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.77806	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.85	30.355
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.23	57.17
NBDS	Neuberger Berman Disrupters ETF	2.5	35.385
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.057604	34.605
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.23	51.63
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.74	32.1
XCLR	Global X S&P 500 Collar 95-110 ETF	0.23	29.625
FFND	The Future Fund Active ETF	1.18	29.48
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19822	119
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0	80.37
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	1.07	159.98
VITSX	Vanguard Total Stock Market Index Fund	0.21	158.13
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.07562	27.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.53
WINN	Harbor Long-Term Growers ETF	0.668354	30.75
VOTE	Engine No. 1 Transform 500 ETF	0.23	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.314343	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	35.4
WRND	IQ Global Equity R&D Leaders ETF	0.33	35.515
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.7	38.94
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.58
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.47123	28.95
NUGO	Nuveen Growth Opportunities ETF	0.961432	39.08
QQMG	Invesco ESG NASDAQ 100 ETF	1.004	40.18
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.519	28.82
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.59233	6305
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.164069	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.34213	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.152416	41.755
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.310379	42.105
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0131124	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.1664	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16194	124.81
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.700604	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0131124	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.34213	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.166127	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0131124	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16451	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.52287	10.11
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00197412	581.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.7281	199.74
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.466225	234.8
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.352262	42.09
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.352262	78.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.1796	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.24379	7.525
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.04327	108.979
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.45935	2709
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	4.74536	26.215
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.67922	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1662	11383
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3192	5431.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.150337	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.150337	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.138136	81.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13818	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.3192	8.379
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.604044	111.31
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16453	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1672	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.7141	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16448	90.898
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.698779	145.26
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.7141	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.71503	16.32
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.71427	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.737	2927
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23506	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.224791	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.224791	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0192859	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0192859	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.350741	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.224791	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.224791	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.429434	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0192859	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23483	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.350741	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0192859	404.78
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.211165	354.65
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.23506	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0192859	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.226117	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.23109	7834
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	0.232	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21267	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33613	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.33439	37.51
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.3	89.555
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.14239	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1951	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22601	679.4
SHLD.L	iShares Digital Security UCITS ETF	1.75801	11.34
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.33716	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.35	7020
RBOT.L	iShares Automation & Robotics UCITS ETF	0.69	15.455
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.622837	2816
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.196531	120.02
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.00761729	504.241
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.55594	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.21534	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.237388	48.66
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.09776	3469
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.381193	150.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.513907	42.7808
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.436351	1030.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.336254	524.118
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.12734	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.16194	9.431
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.72987	14.242
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.152416	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.150337	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1672	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.156313	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.71503	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	0.429434	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.224791	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.32719	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.226117	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21267	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.3	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1951	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.429434	14.426
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.52634	59.5
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.33716	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.220989	148.4
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.674682	133.6
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.345061	527.965
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.513907	3696.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.501177	60.91
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.220989	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.43543	9.7255
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.416471	14506
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24379	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22251	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.24379	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.336254	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00197412	34.824
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.3192	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.2311	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.123808	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.144464	235
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.99609	212.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22706	11844.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	4244
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.99645	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.220989	21.8
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.237388	7.823
LOCK.L	iShares Digital Security UCITS ETF	1.75801	10.301
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.018	31.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14436	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14436	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.15495	18.46
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.000763774	76.744
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.196531	470.64
DGIT.L	iShares Digitalisation UCITS ETF	1.98028	862.25
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.196531	120.291
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.442732	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.442732	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.442732	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.442732	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58	1270.5
CYBA.AS	iShares China CNY Bond UCITS ETF USD Acc	4.89	6.0225
CYBU.AS	iShares China CNY Bond UCITS ETF	4.89	5.7495
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.156733	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.187973	65.49
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7277	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.7277	422.2
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.7289	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7277	411.2
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.168055	37.745
STRV	Strive 500 ETF	0.22	42.57
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.203947	45.657
TIME	Clockwise Capital Innovation ETF	1.96	24.06
SWANX	Schwab Core Equity Fund	1.13808	25.41
DFSU	Dimensional US Sustainability Core 1 ETF	0.132386	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.24	35.58
STXG	Strive 1000 Growth ETF	0.3	49.245
HDUS	Hartford Disciplined US Equity ETF	0.0537437	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.85	25.94
TYLG	Global X Information Technology Covered Call & Growth ETF	0.59	34.9778
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	60275
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.8	817
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43543	1096.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52287	994.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22862	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.159319	10067.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.513907	42.755
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.211165	302.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.24379	10.76
JKE	iShares Morningstar Growth ETF	0.42418	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.03113	14.694
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.45935	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.156733	4257.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.604044	94.99
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2622	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.23	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	45.4
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31347	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2311	164.41
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.698779	123.96
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182795	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19822	137.6
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.54726	144.86
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.220989	165.32
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.456103	45.13
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7277	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72987	1177.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.182085	15.97
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	1.07	159.99
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.37872	241.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21522	153.47
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.224791	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21267	125.045
BALT	Innovator Defined Wealth Shield ETF	0.19	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23506	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16453	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52287	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23506	703.79
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.436351	11.91
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.60884	18.544
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.182795	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.1664	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000339812	7205
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1672	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.22268	4233.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.000763774	6615.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.1796	11.756
VWUSX	Vanguard U.S. Growth Fund	0.33	81.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21267	106.68
L0CK.DE	iShares Digital Security UCITS ETF	1.75801	8.793
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.22251	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23448	15059.5
CYSE.L	WisdomTree Cybersecurity UCITS ETF	4.74536	2259.75
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.622837	38.25
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.54332	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.22706	136.98
IQQN.DE	iShares MSCI North America UCITS ETF	0.21534	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.1664	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.67922	3992
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.52634	50.63
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.2278	50.584
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7277	502.3
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.18	49.075
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0285987	31.08
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.7289	75.19
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.33439	3242.75
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.674682	114.02
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7277	45860
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.23551	6.3325
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22997	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.618
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22601	579.66
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.3	75.61
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.23552	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14838	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.22601	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.12734	79.65
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.23332	3264.5
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1306	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.190618	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.237388	4212
IWLG	IQ Winslow Large Cap Growth ETF	1.25	53.1672
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.44	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4104	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.23971	14.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0192859	223.25
VEXPX	Vanguard Explorer Fd	0.13	121.93
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.737	33.855
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.310379	3641
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.23552	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.21534	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14838	5.168
DGTL.L	iShares Digitalisation UCITS ETF	1.98028	11.675
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.59358	208.85
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.150337	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.156313	33.63
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.14592	17.202
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.67922	54.08
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14838	7.474
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	4.74536	30.46
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.33613	36.33
XDWG.L	Xtrackers MSCI World UCITS ETF	0.159319	27.275
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.018	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0192859	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.34213	7.811
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.674682	9854.5
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.3	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	26.8792
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.71427	1680.2
WTEJ.DE	WisdomTree Cloud Computing UCITS ETF	1.52166	30.095
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.700604	55.69
IDNA.L	iShares MSCI North America UCITS ETF	0.21534	122.27
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.00387	2144.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.429434	12.085
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.501177	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.224791	10.794
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.15	19.782
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1951	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.429434	112.565
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.87	53.3601
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1672	9875.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.15495	15.766
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.187973	55.9
USPX	Franklin U.S. Equity Index ETF	0.22	57.8
HLGE	Hartford Longevity Economy ETF	0.673771	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.622837	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.336254	524.1
SWAR	Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares	2.67166	11.3238
JGRO	Jpmorgan Active Growth ETF	0.7	92.105
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14436	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.7289	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.4104	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.2622	89.785
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	3.09776	40.115
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.19	3257
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.23109	90.768
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.94747	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.144464	203.22
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.416471	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	5.16375
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0131124	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30406	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.22268	62.4125
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.16451	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1951	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14838	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1306	119.6
CYBE.AS	iShares IV PLC - iShares China Cny Bond UCITS ETF	4.89	5.9724
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.187973	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.123808	277.95
VWNFX	Vanguard Windsor II Fund	0.19	49.45
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.33439	40.39
2B79.DE	iShares Digitalisation UCITS ETF	1.98028	9.972
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.34213	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.226117	659.08
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.0019	29.27
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.220989	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.24379	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2761.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.60979	1814.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.99609	18390.5
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.7277	43440
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72987	1380.2
WCLD.L	WisdomTree Cloud Computing UCITS ETF	1.52166	35.195
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.429434	9733
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.501177	52.655
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.91206	18.072
IWDG.L	iShares Core MSCI World UCITS ETF	0.16194	1075
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.71427	20.795
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1116
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.466225	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16194	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.3192	73.59
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.7141	13252
VEXRX	Vanguard Explorer Fund	0.13	113.43
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13818	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21365	609.35
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	1.91206	15.322
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16448	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.182795	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.150337	45.668
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.144464	22.765
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.23404	13.554
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.24931	63.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0	363.79
VMGRX	Vanguard Mid-Cap Growth Fund	0.34	29.61
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.64123	368.08
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14436	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11823	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.226117	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.1796	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.72987	101800
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.16194	106.49
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.352262	36.39
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.265
TRFM	AAM Transformers ETF	1.2	46.81
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.22695	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.436351	11.914
PUNK	Subversive Metaverse ETF	0.99	17.7384
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22862	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0131124	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0	38.78
OPPX	Corbett Road Tactical Opportunity ETFNew	0.8	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	11.99	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.73	34.74
MVPS	Amplify Thematic All-Stars ETF	3.34	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.16	44.905
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.156733	49.245
ILDR	First Trust Innovation Leaders ETF	0.000001	31.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.00761729	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0131124	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1306	135.88
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	1.02875	68.44
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.43543	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.159319	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.23	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.47
XPND	First Trust Expanded Technology ETF	0.000001	35.488
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.52	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.23506	600.54
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
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.	0.822792	0.0001
GOAI	Eva Live, Inc.	3.04327	4.15
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21267	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000339812	83.263
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.447274	32.9014
AVLV	Avantis U.S. Large Cap Value ETF	0.18	72.04
QGRW	Wisdomtree U.S. Quality Growth Fund	0.66121	56.387
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.91	35.98
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.24931	45.57
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.21526	51.285
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.3192	5.611
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.59233	72.94
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.33716	6.791
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.81258	5.523
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19513	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19513	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23151	99.09
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13818	7.4599
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.34648	8.2488
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
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	1.23551	9.1598
VMNFX	Vanguard Market Neutral Fund	36.69	14.11
FWD	Ab Disruptors ETF	0.494651	97.34
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.05	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.8656	50.5712
IVV.AX	iShares S&P 500 ETF	0.24	66.03
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.54726	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0	396.35
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.376	42.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.45448	77.465
FDTX	Fidelity Disruptive Technology ETF	2.04	39.22
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
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	0.33956	42.96
FFLS	The Future Fund Long/Short ETF	3.44	25.69
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.188146	36.043
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000339812	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21267	106.68
QIS	Simplify Multi-Qis Alternative ETF	-0.140638	19.5893
VGS.AX	Vanguard MSCI Index International Shares ETF	0.15094	147.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.33	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.19008	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.33	64.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.23	60.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14778	114.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.21	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.1856	107.94
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.25	51.16
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.129251	28.357
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.23552	55.939
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.7297	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.16487	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.350741	160.443
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.99	39.605
DARP	Tidal Trust II Grizzle Growth ETF	1.12	39.425
CAML	Congress Large Cap Growth ETF	1.86	38.275
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1306	135.9
DCOR	Dimensional ETF Trust	0.0820729	71.34
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.822792	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.1664	77.23
AVLC	American Century ETF Trust	0.18	75.64
CVRT	Calamos ETF Trust	1.60047	35.51
JTEK	JPMorgan U.S. Tech Leaders ETF	1.17	89.86
VIGIX	Vanguard Growth Index Institutional	0.37872	241.89
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00301734	39.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.26	51.56
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.81	51.481
BAMG	Brookstone Growth Stock ETF	3.30543	37.22
CGUS	Capital Group Core Equity ETF	0.23	39.2962
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.34648	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1409	6.579
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.04327	108.94
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.23506	600.584
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7277	392.2
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.40699	42.895
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.52287	8.74
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1409	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.22043	32.77
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.7277	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.16194	7.0005
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.3192	7.32
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.82204	57.05
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	41.35
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.2	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.16194	106.51
HQGO	Hartford US Quality Growth ETF	0.255301	58.31
SPAM	Themes Cybersecurity ETF	4.32	33.695
CLOD	Themes Cloud Computing ETF	4.36	34.74
SPTE	SP Funds Trust SP Funds S&P Glo	0.48	33.2
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.762985	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21267	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.20543	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.2288	47.425
GGUS		0.56	62.49
ISPY	ProShares Trust ProShares S&P 5	0.229266	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19008	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1409	6.3678
QQQI	NEOS Nasdaq 100 High Income ETF	0.73	53.91
NSCR	Nuveen Sustainable Core ETF	0.9	30.775
IQQQ	ProShares Nasdaq-100 High Income ETF	0.705706	43.035
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1409	589.35
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.335662	17.02
INRO	BlackRock U.S. Industry Rotation ETF	0.24338	31.16
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1409	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.226117	13.782
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.22	28.425
RND	First Trust Exchange-Traded Fun	0.000001	29.0229
AIFD	TCW ETF Trust	2.25	34.32
SPY5.PA	SPDR S&P 500 UCITS ETF	0.226117	562.4
VTWIX	Vanguard Total World Stock Index I	0.11823	279.21
GARP		0.70815	64.2
AIPI	REX AI Equity Premium Income ETF	0	42.14
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.226117	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.183	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0192859	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.22043	38.47
QQA	Invesco QQQ Income Advantage ETF	0.531	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	50.8701
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.07	35.745
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.98	21.1107
FTGS	First Trust Growth Strength ETF	0.000001	35.9
JPEF	JPMorgan Equity Focus ETF	1.43	73.53
PTL	Inspire 500 ETF	0.845188	248.835
KNCT	Invesco Next Gen Connectivity E	2.253	124.66
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.04516	65.0701
ARTY		0.21255	44.215
QHDG	Innovator Hedged Nasdaq-100 ETF	0.73	28.71
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.18	23.245
QDVO	Amplify ETF Trust	0.92	28.99
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.513907	50.14
WUSA	WisdomTree US Domestic Economy ETF	1.4513	24.78
THRO		0.21729	37.425
TEK	BlackRock ETF Trust	1.05139	30.475
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.35	21.98
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.01169	30.448
JEIP.L		0.0245813	1805.6
FOWF		0.74	30.4
IPM		0.81854	1.89
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.425472	37.264
PEVC	Pacer Funds Trust	0	28.5
NXTI	Simplify Next Intangible Core Index ETF	1.81654	32
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.75	54.065
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	26.78
PALU	Direxion Daily PANW Bull 2X Shares	6.38771	23.351
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.07	56.5
AVUQ	Avantis U.S. Quality ETF	0.33	58.615
THEQ	T. Rowe Price Exchange-Traded F	0.0760259	27.57
DSPY	Tema ETF Trust	0.28	56.42
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.27757	30.1
TEC	Harbor ETF Trust	0.869922	27
BFRZ	Innovator ETFs Trust	0.28	26.26
FGSI	FT Vest Growth Strength & Target Income ETF	0.000001	20.999
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.588233	40.96
XOEF	iShares Trust	0.842	25.4045
IQSZ		0.117	26.5619
QQXL	ProShares Ultra QQQ TOP 30	0.321039	40.52
URSP	ProShares Trust	0.140176	40.195

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