Profile

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Company Name	Alphabet Inc.	Alphabet Inc.	Meta Platforms, Inc.	Spotify Technology S.A.	DoorDash, Inc.	Baidu, Inc.
Sector	Technology	Technology	Technology	Communication Services	Communication Services	Communication Services
Industry	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information
Market Cap	$3,399.30B	$3,409.46B	$1,801.03B	$133.43B	$113.66B	$41.10B
Employees	185.72K	185.72K	76.83K	7.26K	23.70K	35.90K
CEO	Sundar Pichai	Sundar Pichai	Mark Elliot Zuckerberg	Daniel G. Ek	Tony Xu	Yanhong Li

Ratings

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Quant Rating Score	4	3	3	3	3	4
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Last Close	$281.19	$281.82	$648.35	$655.32	$254.37	$120.87
High 52	$281.48	$281.9	$789.77	$775.82	$281.74	$144.91
Low 52	$144.7	$146.58	$484.66	$377.73	$155.66	$76.86
Price vs. 52 Week High	-0.1 %	-0.03 %	-17.91 %	-15.53 %	-9.71 %	-16.59 %
Price vs. 52 Week Low	94.33 %	92.26 %	33.77 %	73.49 %	63.41 %	57.26 %

Total Return

	GOOGL	GOOG	META	SPOT	DASH	BIDU
1 Month Return	14.45 %	14.36 %	-10.83 %	-7.35 %	-5.82 %	-13.81 %
3 Month Return	48.68 %	48.37 %	-13.55 %	4.49 %	2.42 %	40.33 %
6 Month Return	71.43 %	69.97 %	8.6 %	1.76 %	24.03 %	34.36 %
9 Month Return	37.82 %	37.07 %	-5.92 %	19.46 %	34.71 %	33.41 %
YTD Return	48.54 %	47.98 %	10.73 %	46.48 %	51.64 %	43.36 %
1 Year Return	64.16 %	63.23 %	14.32 %	70.43 %	63.41 %	34.27 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Dividend Yield Percentage (TTM)	0.29 %	0.29 %	0.29 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.72 %	1.72 %	1.78 %	109.46 %	4.61 %	-0.02 %
Dividend Per Share (TTM)	0.82 %	0.82 %	2.08 %	-	-	-
Payout Ratio (TTM)	8.01 %	8.01 %	7.26 %	-	-	-

Profitability

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Gross Profit Margin TTM	59.17 %	59.17 %	81.95 %	31.63 %	50.04 %	47.11 %
Return on Assets TTM	23.16 %	23.16 %	24.26 %	5.97 %	4.61 %	6.18 %
Return on Equity TTM	35 %	35 %	39.33 %	14 %	9.56 %	10.43 %
Return on Capital Employed TTM	28.4 %	28.4 %	30.57 %	25.76 %	4.42 %	4.82 %
Net Income Per EBT TTM	81.77 %	81.77 %	89.06 %	63.32 %	97.63 %	86.23 %
EBT Per Ebit TTM	122.47 %	122.47 %	102.01 %	68.96 %	147.6 %	183.31 %
EBIT Per Revenue TTM	32.19 %	32.19 %	44.02 %	11.11 %	4.56 %	13.27 %
Cash Flow To Debt Ratio TTM	449.16 %	449.16 %	206.41 %	119.24 %	67.3 %	-0.26 %
Receivables Turnover TTM	6.75	6.75	10.8	20.24	11.97	10.78
Payables Turnover TTM	14.92	14.92	3.14	14.12	17.23	1.84
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	161.75 %	161.75 %	109.9 %	3975.99 %	917.12 %	307.96 %
Asset Turnover TTM	71.85 %	71.85 %	60.66 %	123.13 %	70.18 %	29.48 %
Operating Cash Flow Per Share TTM	12.53	12.53	40.63	13.85	5.15	-0.09
Free Cash Flow Per Share TTM	6.09	6.09	19.91	13.73	4.03	-3.41
Cash Per Share TTM	814.96 %	814.96 %	1869.38 %	4069.9 %	1175.92 %	4553.9 %
Operating Cash Flow Sales Ratio TTM	39.28 %	39.28 %	57.21 %	17.13 %	18.39 %	-0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM	48.57 %	48.57 %	49.01 %	99.09 %	78.29 %	3817.28 %
Cash Flow Coverage Ratios TTM	449.16 %	449.16 %	206.41 %	119.24 %	67.3 %	-0.26 %
Price To Free Cash Flows Ratio TTM	46.22	46.22	35.92	40.81	66.35	-31.56
Price To Operating Cash Flows Ratio TTM	22.47	22.47	17.65	40.8	51.69	-1204.8
Price Cash Flow Ratio TTM	22.47	22.47	17.65	40.8	51.69	-1204.8

Income Statement (TTM)

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Revenue	$350.02B	$350.02B	$164.5B	$15.67B	$10.72B	$133.13B
Gross Profit	$203.71B	$203.71B	$134.34B	$4.72B	$5.18B	$67.02B
Gross Profit Ratio	58.2%	58.2%	81.67%	30.14%	48.31%	50.35%
EBITDA	$135.39B	$135.39B	$86.88B	$1.5B	$0.52B	$35.95B
Net Income	$100.12B	$100.12B	$62.36B	$1.14B	$0.12B	$23.76B
EPS Diluted	8.04	8.04	23.86	5.74	0.29	65.92

Balance Sheet (MRQ)

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Long Term Debt	$22.57B	$22.57B	$47.75B	$2B	$0.47B	$56.92B
Total Liabilities	$125.17B	$125.17B	$93.42B	$6.48B	$5.04B	$144.17B
Total Equity	$325.08B	$325.08B	$182.64B	$5.52B	$7.81B	$283.61B
Total Investments	$110.17B	$110.17B	$40B	$4.43B	$2.16B	$242.86B
Total Debt	$25.46B	$25.46B	$49.77B	$2B	$0.54B	$79.32B
Total Assets	$450.26B	$450.26B	$276.05B	$12B	$12.85B	$427.78B

Cash Flow Statement (TTM)

	GOOGL	GOOG	META	SPOT	DASH	BIDU
Net Income	$100.12B	$100.12B	$62.36B	$1.14B	$0.12B	$24.18B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-7.36B	$-7.36B	$-5.07B	$0B	$0B	$0B
Operating Cash Flow	$125.3B	$125.3B	$91.33B	$2.3B	$2.13B	$21.23B
Capital Expenditure	$-52.54B	$-52.54B	$-37.26B	$-0.02B	$-0.33B	$-8.13B

Related Stocks

Ticker	Name	Price
ANGI	Angi Inc.	13.27
ANGIV	Angi Inc. Class A Common Stock When Issued	15.76
AREN	The Arena Group Holdings, Inc.	5.57
ATHM	Autohome Inc.	25.2
AUTO	AutoWeb, Inc.	0.388
BIDU	Baidu, Inc.	120.87
BLCT	BlueCity Holdings Limited	1.54
BODI	The Beachbody Company, Inc.	4.85
BODY	The Beachbody Company, Inc.	8.14
BZFD	BuzzFeed, Inc.	1.63
CHAI	ETF Series Solutions - Defiance Israel Bond ETF	4.22
CMCM	Cheetah Mobile Inc.	7.44
CRTD	Creatd, Inc.	0.3
DASH	DoorDash, Inc.	254.37
DJT	Trump Media & Technology Group Corp.	15.325
DJTWW	Trump Media & Technology Group Corp.	6.54
DOYU	DouYu International Holdings Limited	6.87
EGLX	Enthusiast Gaming Holdings Inc.	0.25
EVER	EverQuote, Inc.	21.54
FAZE	FaZe Holdings Inc.	0.1825

ETFs With Exposure to GOOGL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	2.81199	682.06
QQQ	Invesco QQQ Trust	3.098	629.07
FB	Meta Platforms, Inc.	2.35024	41.9947
VTI	Vanguard Total Stock Market Index Fund	2.19603	335.42
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.83	49.17
IWD	iShares Russell 1000 Value ETF	1.93703	204.57
SSO	ProShares Ultra S&P500	1.96397	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	2.00073	224.24
INFO	IHS Markit Ltd.	5.28624	24.48
UPRO	ProShares UltraPro S&P500	1.14667	117.94
BNDX	Vanguard Total International Bond Index Fund	0.01474	49.85
IWF	iShares Russell 1000 Growth ETF	3.00437	485.58
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.07456	84.05
IVV	iShares Core S&P 500 ETF	2.71123	685.23
SCHB	Schwab U.S. Broad Market ETF	2.48404	26.28
VT	Vanguard Total World Stock Index Fund	1.37858	140.59
SCHX	Schwab U.S. Large-Cap ETF	2.63928	26.97
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.39009	148.96
VOO	Vanguard 500 Index Fund	2.46677	627.04
HLT	Hilton Worldwide Holdings Inc.	0.0861056	256.96
ACWI	iShares MSCI ACWI ETF	1.70144	141.41
TQQQ	ProShares UltraPro QQQ	1.38337	116.72
RSP	Invesco S&P 500 Equal Weight ETF	0.111	187.93
MOAT	VanEck Morningstar Wide Moat ETF	1.86	101.73
IWB	iShares Russell 1000 ETF	2.51976	373.71
VUG	Vanguard Growth Index Fund	3.77057	498.85
OEF	iShares S&P 100 ETF	3.71016	345.32
QLD	ProShares Ultra QQQ	2.40288	149.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	5.09334	108.06
IVW	iShares S&P 500 Growth ETF	4.8972	124.79
SCHG	Schwab U.S. Large-Cap Growth ETF	3.99076	33.38
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02205	78.24
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	2.29825	89.09
XT	iShares Exponential Technologies ETF	1.3251	75.19
IUSG	iShares Core S&P U.S. Growth ETF	4.65869	169.83
MTUM	iShares MSCI USA Momentum Factor ETF	2.4171	254.22
BND	Vanguard Total Bond Market Index Fund	0.04003	74.58
BLV	Vanguard Long-Term Bond Fund	0.08264	71.23
BSV	Vanguard Short-Term Bond Index Fund	0.02138	78.96
VV	Vanguard Large Cap Index Fund	2.49702	315.54
FDN	First Trust Dow Jones Internet Index Fund	0.000001	283.94
UTI	Universal Technical Institute, Inc.	2.5914	29.72
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.24476	77.42
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	67.28
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07776	79.9
PRF	Invesco FTSE RAFI US 1000 ETF	3.583	45.69
NZF	Nuveen Municipal Credit Income Fund	0.84	12.63
QUAL	iShares MSCI USA Quality Factor ETF	2.65219	196.3
DEUS	Xtrackers Russell US Multifactor ETF	0.0725098	57.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.252705	72.8579
IWV	iShares Russell 3000 ETF	2.41015	387.08
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.84	28.29
IWY	iShares Russell Top 200 Growth ETF	2.61686	284.32
FNDX	Schwab Fundamental U.S. Large Company Index ETF	2.27268	26.58
QYLD	Global X NASDAQ 100 Covered Call ETF	3.62	17.43
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1.84	132.01
IWX	iShares Russell Top 200 Value ETF	2.85158	88.89
SPLG	SPDR Portfolio S&P 500 ETF	2.64314	80
IYW	iShares U.S. Technology ETF	2.51797	207.92
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	2.11136	25.91
STK	Columbia Seligman Premium Technology Growth Fund	0	38.97
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	241.81
PDP	Invesco DWA Momentum ETF	0.942	121.612
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.84	17.73
RPG	Invesco S&P 500 Pure Growth ETF	0.924	47.59
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0371231	23.53
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	144.065
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	2.6026	82.37
FDVV	Fidelity High Dividend ETF	1	55.99
KRMA	Global X Conscious Companies ETF	3.77	44.2624
RFFC	RiverFront Dynamic US Flex-Cap ETF	4.73	66.1353
VOX	Vanguard Communication Services Index Fund	14.5195	186.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.80945	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	1.881	37.97
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	6.24456	53.7401
MGK	Vanguard Mega Cap Growth Index Fund	4.37476	420.72
ROM	ProShares Ultra Technology	1.64	104.43
VTHR	Vanguard Russell 3000 Index Fund	2.19212	300.857
SCHK	Schwab 1000 Index ETF	2.57397	32.85
VONV	Vanguard Russell 1000 Value Index Fund	1.7224	89.79
ONEQ	Fidelity Nasdaq Composite Index ETF	3.35	93.42
MILN	Global X Millennials Consumer ETF	4.73	47.2671
AIEQ	AI Powered Equity ETF	2.89	45.72
GURU	Global X Guru Index ETF	1.62	61.4
FFTY	Innovator IBD 50 ETF	0.52	40.68
DSI	iShares MSCI KLD 400 Social ETF	4.94884	129.76
CATH	Global X S&P 500 Catholic Values ETF	2.84	82.8733
EQWL	Invesco S&P 100 Equal Weight ETF	0.556	116.46
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.476
FTLS	First Trust Long/Short Equity ETF	0	70.98
IOO	iShares Global 100 ETF	4.3413	126.06
IWL	iShares Russell Top 200 ETF	3.13456	171.01
ILCB	iShares Morningstar U.S. Equity ETF	2.64489	94.72
ILCG	iShares Morningstar Growth ETF	2.10326	107.09
MAGS	Senstar Technologies Ltd.	6.11	67.96
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.84	12.72
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.84	12.04
QDF	FlexShares Quality Dividend Index Fund	1.8708	80.304
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.539548	103.7
SKYY	First Trust Cloud Computing ETF	0.000001	142.49
SOCL	Global X Social Media ETF	5.99	57.9926
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	2.3164	246.75
XNTK	SPDR NYSE Technology ETF	3.09752	291.63
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.17	121.615
FVAL	Fidelity Value Factor ETF	3.77	70.875
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.22826	86.73
PBS	Invesco Dynamic Media ETF	5.266	33.0626
XLG	Invesco S&P 500 Top 50 ETF	4.038	59.9
OUSA	O’Shares U.S. Quality Dividend ETF	5.9	55.99
RWL	Invesco S&P 500 Revenue ETF	1.028	111.78
AFTY	Pacer CSOP FTSE China A50 ETF	15.11	16.2826
ALFA	AlphaClone Alternative Alpha ETF	2.59	62.1
CACG	ClearBridge All Cap Growth ESG ETF	1.76	53.3898
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.000001	78.7881
CCOR	Core Alternative ETF	3.18	25.591
CFA	VictoryShares US 500 Volatility Wtd ETF	0.252797	89.8751
CHGX	AXS Change Finance ESG ETF	1.01	27.7238
CLRG	IQ Chaikin U.S. Large Cap ETF	1.18	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.5471	26.955
CPI	IQ Real Return ETF	0.48	25.6047
CSM	ProShares Large Cap Core Plus	1.65951	78.51
DGT	SPDR Global Dow ETF	0.420138	164.83
DIVB	iShares U.S. Dividend and Buyback ETF	1.66	51.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	2.01	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	1.13946	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	2	26.74
ENTR	ERShares Entrepreneur ETF	5	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	1.84	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	8.08568	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	51.75
EQRR	ProShares Equities for Rising Rates ETF	1.28263	63.0011
ESGU	iShares ESG Aware MSCI USA ETF	0.1267	149.62
ETHO	Etho Climate Leadership U.S. ETF	0.5	64.6585
EUSA	iShares MSCI USA Equal Weighted ETF	0.12959	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.161
FCOM	Fidelity MSCI Communication Services Index ETF	13.8878	70.65
FDLO	Fidelity Low Volatility Factor ETF	3.78	65.83
FDMO	Fidelity Momentum Factor ETF	3.86	85.1
FDRR	Fidelity Dividend ETF for Rising Rates	3.56	59.95
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.31	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.52	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	2.88	69.47
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10	4.38
FQAL	Fidelity Quality Factor ETF	3.73	75.3
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	82.7126
FTHI	First Trust BuyWrite Income ETF	0.000001	23.79
FTLB	First Trust Nasdaq BuyWrite Income ETF	1.89	20.9039
FXL	First Trust Technology AlphaDEX Fund	0.000001	175.69
GAMR	Wedbush ETFMG Video Game Tech ETF	0.93	99.2272
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.62
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.08	155.285
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.32332	24.29
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17176	24.33
IGM	iShares Expanded Tech Sector ETF	4.87606	133.86
IUSB	iShares Core Total USD Bond Market ETF	0.00629	46.83
IXP	iShares Global Comm Services ETF	13.9205	122.74
IYY	iShares Dow Jones U.S. ETF	2.50074	166.15
JHML	John Hancock Multifactor Large Cap ETF	2.74	79.38
ILCV	iShares Morningstar Value ETF	5.75891	91.86
JMOM	JPMorgan U.S. Momentum Factor ETF	2.31	68.73
JQUA	JPMorgan U.S. Quality Factor ETF	2.37	62.72
JVAL	JPMorgan U.S. Value Factor ETF	2.35	48.16
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.711836	172.28
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.276	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.26	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.47	85.9401
LTL	ProShares Ultra Telecommunications	7.26669	108.965
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.74	55.78
MGC	Vanguard Mega Cap Index Fund	2.97244	251.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	4.21194	293.677
NULG	Nuveen ESG Large-Cap Growth ETF	4.47666	101.895
NXC	Nuveen California Select Tax-Free Income Portfolio	0.84	13.23
NXP	Nuveen Select Tax-Free Income Portfolio	0.84	14.37
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.755	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.059421	127.462
PBP	Invesco S&P 500 BuyWrite ETF	2.533	22.58
PBUS	Invesco PureBeta MSCI USA ETF	2.436	68.62
PSET	Principal Quality ETF	0.90553	76.8124
PTF	Invesco DWA Technology Momentum ETF	2.401	82.2657
PTLC	Pacer Trendpilot US Large Cap ETF	2.72	56.09
PTNQ	Pacer Trendpilot 100 ETF	3.29	81.26
PWB	Invesco Dynamic Large Cap Growth ETF	3.745	130.36
PWS	Pacer WealthShield ETF	1.22	33.67
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.9037	80.204
QLC	FlexShares US Quality Large Cap Index Fund	3.2924	79.89
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.08	67.3219
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.19	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	2.16021	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	1.85404	141.365
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.9	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	55.97
ROUS	Hartford Multifactor US Equity ETF	1.28709	57.38
SHE	SPDR SSGA Gender Diversity Index ETF	3.04692	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.13564	160.59
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0744	49.2303
SPMO	Invesco S&P 500 Momentum ETF	6.2	121.7
SPUU	Direxion Daily S&P 500 Bull 2X Shares	2.65987	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	2.89062	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	3.29269	74.59
SPXT	ProShares S&P 500 ex-Technology ETF	4.41918	101.11
SPXV	ProShares S&P 500 ex-Health Care ETF	3.08692	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	2.88281	56.19
SUSA	iShares MSCI USA ESG Select ETF	2.2615	139.53
SYV	SPDR MFS Systematic Value Equity ETF	2.22	78.5226
TOK	iShares MSCI Kokusai ETF	2.03801	137.57
TTAC	FCF US Quality ETF	1.6	69.3
TUSA	First Trust Dividend Strength ETF	0.14	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.938815	89.4784
URTH	iShares MSCI World ETF	1.92288	185.03
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.08	32.4249
USMC	Principal U.S. Mega-Cap ETF	5.05546	69.3444
USMF	WisdomTree U.S. Multifactor Fund	0.71273	50.81
VFMF	Vanguard U.S. Multifactor ETF	0.52197	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.59805	196.68
VFMV	Vanguard U.S. Minimum Volatility ETF	0.48861	129.035
VFQY	Vanguard U.S. Quality Factor ETF	0.16	150.98
VFVA	Vanguard U.S. Value Factor ETF	0.00661	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.93654	206.055
VONE	Vanguard Russell 1000 Index Fund	2.29382	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	2.78975	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	4.52609	450.2
VTC	Vanguard Total Corporate Bond ETF	0.15772	78.29
WFIG	WisdomTree U.S. Corporate Bond Fund	0.08	44.2952
XITK	SPDR FactSet Innovative Technology ETF	1.34	187.615
YLDE	ClearBridge Dividend Strategy ESG ETF	2.54	53.2913
DRIV	Global X Autonomous & Electric Vehicles ETF	3.7	30.5772
CLOU	Global X Cloud Computing ETF	2.34	24.1
AIQ	Global X Artificial Intelligence & Technology ETF	3.78	53.08
IUS	Invesco RAFI Strategic US ETF	5.532	56.13
SUSL	iShares ESG MSCI USA Leaders ETF	5.05147	121.05
VETS	Pacer Military Times Best Employers ETF	28.04	38.62
BNDW	Vanguard Total World Bond ETF	0	70.0398
HLAL	Wahed FTSE USA Shariah ETF	6.22	61.39
FOU.BR	Fountain S.A.	4.25	1.56
ALFPC.PA	Fountaine Pajot S.A.	4.25	106
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	1.66	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	2.82	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	2.48	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	2.5	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.08	37.12
XWD.TO	iShares MSCI World Index ETF	2.04	111.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	3.44	64.02
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.25	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	4.114	55.81
VVO.TO	Vanguard Global Minimum Volatility ETF	0.71217	39.49
VMO.TO	Vanguard Global Momentum Factor ETF	0.06133	80.265
CSGZX	Columbia Seligman Global Technology Fund	0	107.11
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.75387	221.97
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	159.49
CTCAX	Columbia Global Technology Growth Fund Class A	0	111.65
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	121.5
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.17
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	2.20503	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	2.20503	114.04
LCCCX	Columbia Contrarian Core Fund	0	33.45
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	2.74191	41.49
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
TWCIX	American Century Select Fund Investor Class	5.15	144.41
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.88004	99.91
VHCAX	Vanguard Capital Opportunity Fund	1.88004	230.66
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	3.18037	205.68
VPMCX	Vanguard PrimeCap Fund	3.18037	198.46
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.97
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.93
VDIGX	Vanguard Dividend Growth Fund Investor Shares	3.49189	37.05
VQNPX	Vanguard Growth and Income Fund	3.3254	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	3.3254	120.12
VIIIX	Vanguard Institutional Index Fund	2.47679	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	2.47679	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	2.22802	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	2.22802	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	1.38439	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	1.38439	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	1.38439	53.27
VWNDX	Vanguard Windsor Fund	3.17046	22.52
VHGEX	Vanguard Global Equity Fund Investor Shares	1.93474	43.2
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.64
CBALX	Columbia Balanced Fund	0	57.58
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.4
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0468	51.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.48505	76.75
VWINX	Vanguard Wellesley Income Fund	0.01067	26.32
VWIAX	Vanguard Wellesley Income Fund	0.01067	63.75
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.47994	34.31
NWQIX	Nuveen Flexible Income Fund Class I	0.84	19.67
NWQAX	Nuveen Flexible Income Fund Class A	0.84	19.64
NWQCX	Nuveen Flexible Income Fund Class C	0.84	19.61
VWENX	Vanguard Wellington Fund Admiral Shares	3.62089	83.85
VWELX	Vanguard Wellington Fund	3.62089	48.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.036	49.32
REVS	Columbia Research Enhanced Value ETF	2.44	27.9895
LOUP	Innovator Loup Frontier Tech ETF	1.83	81.725
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
BOUT	Innovator IBD Breakout Opportunities ETF	4.75	37.795
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.21	47.25
IDRV	iShares Self-Driving EV and Tech ETF	3.71	38.915
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	3.181	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	1.83	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	26.7585
IQSU	IQ Candriam ESG US Equity ETF	3.03	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.83	29.29
JHCS	John Hancock Multifactor Media and Communications ETF	3.44	24.27
BUL	Pacer US Cash Cows Growth ETF	6.15	53.302
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.85	87.0659
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.75595	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.84	32.795
DSTL	Distillate U.S. Fundamental Stability & Value ETF	2.25	56.99
FNGO	MicroSectors FANG+ Index 2X Leveraged ETN	10	136.339
FNGS	MicroSectors FANG+ ETN	10	73.01
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	10.32	32.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.83	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	3.92328	57.795
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	1.93	96.39
QLV	FlexShares US Quality Low Volatility Index Fund	1.2406	71.345
SNPE	Xtrackers S&P 500 ESG ETF	4.0833	61.64
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	2.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	5.16208	55.18
PLAT	WisdomTree Growth Leaders Fund	0.105456	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.126596	24.93
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0588321	23.06
PEXL	Pacer US Export Leaders ETF	1.08	59.16
QTUM	Defiance Quantum ETF	1.6	115.1
XLSR	SPDR SSGA U.S. Sector Rotation ETF	6.29362	61.59
TECB	iShares U.S. Tech Breakthrough Multisector ETF	5.48576	63.55
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	5.18599	63.35
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	4.76858	33.05
XLC	Communication Services Select Sector SPDR Fund	10.1664	114.81
XOUT	GraniteShares XOUT U.S. Large Cap ETF	6.61	40.11
XUS.TO	iShares Core S&P 500 Index ETF	2.81	59.6
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.83	41.46
ESGV	Vanguard ESG U.S. Stock ETF	2.64972	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.84	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.83	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.83	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.84	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.84	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	1.83	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	1.84	48.86
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.22	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	1.84	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	1.83	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	1.84	48.73
IETC	iShares Evolved U.S. Technology ETF	2.03836	107.25
BJUL	Innovator U.S. Equity Buffer ETF - July	1.83	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	2.76	123.56
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.84	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.83	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.83	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.84	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	1.84	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	1.84	49.52
SLT	Pacer Salt High truBeta US Market ETF	28.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.83	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.84	40.01
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.84	38.89
FCPI	Fidelity Stocks for Inflation ETF	1.7	49.98
NULC	Nuveen ESG Large-Cap ETF	3.15953	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	28.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.83	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.83	46.12
IEME	iShares Evolved U.S. Media and Entertainment ETF	2.38	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.84	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.84	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.84	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.83	42.55
STLG	iShares Factors US Growth Style ETF	1.746	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.84	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.84	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.83	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.84	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.83	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.83	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	1.83	47.86
AVUS	Avantis U.S. Equity ETF	2.54	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.9628	60.86
OGIG	O'Shares Global Internet Giants ETF	5.85	57.795
NACP	Impact Shares NAACP Minority Empowerment ETF	2.97	49.47
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	4.96	51.59
RECS	Columbia Research Enhanced Core ETF	2.01	41.02
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0404939	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	2.93	38.61
IQM	Franklin Intelligent Machines ETF	1.04	95.085
BUYZ	Franklin Disruptive Commerce ETF	2.04	42.0165
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.84	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	1.84	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.84	44.22
IVES	Wedbush ETFMG Global Cloud Technology ETF	1.99	34.63
KOKU	Xtrackers MSCI Kokusai Equity ETF	2.09835	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.97	131
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.84	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.83	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.84	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.84	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	1.83	44.16
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.3	37.73
THNQ	Robo Global Artificial Intelligence ETF	1.64	68.53
JEPI	JPMorgan Equity Premium Income ETF	1.75	56.88
GSID	Goldman Sachs MarketBeta International Equity ETF	1.98	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	1.98	94.69
FBCG	Fidelity Blue Chip Growth ETF	4.89	55.67
FMIL	Fidelity New Millennium ETF	1.45	39.505
FBCV	Fidelity Blue Chip Value ETF	2	34.57
HIPR	Direxion High Growth ETF	7.67	71.252
WFH	Direxion Work From Home ETF	2.48832	73.48
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.48	51.48
VIRS	Pacer BioThreat Strategy ETF	28.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.84	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.84	72.12
ESGA	American Century Sustainable Equity ETF	3.91	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.82
EFIV	SPDR S&P 500 ESG ETF	4.08464	65.36
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.9294
TEQI	T. Rowe Price Equity Income ETF	1.65378	43.59
TCHP	T. Rowe Price Blue Chip Growth ETF	1.01599	50.3
TGRW	T. Rowe Price Growth Stock ETF	5.65682	47.235
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.13	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	4.0911	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	1.09	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	50.73
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	2.59	44.99
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.18771	53.21
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	3.31526	295.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.53971	7.16075
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	7.62327	525.4
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	2.48977	6929
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.50545	1734.3
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.7004	1179.9
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	42.1775
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	2.48977	91.02
SPIN	Spine Injury Solutions, Inc.	5.49575	32.525
0420.HK	Fountain Set (Holdings) Limited	4.25	0.66
BUZZ	VanEck Social Sentiment ETF	1.53	38.165
DBJA	Innovator Double Stacker 9 Buffer ETF - January	1.83	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.83	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.78	24.678
DFAU	Dimensional US Core Equity Market ETF	2.46168	46.63
DSJA	Innovator Double Stacker ETF - January	1.83	29.8299
DSOC	Innovator Double Stacker ETF – October	1.83	32.3347
FGRO	Fidelity Growth Opportunities ETF	2.56	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.16	46.125
HART	IQ Healthy Hearts ETF	5.77	30.63
IVLC	Invesco US Large Cap Core ESG ETF	4.67	12.48
IVSG	Invesco Select Growth ETF	4.57	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	1.13	42.725
LVOL	American Century Low Volatility ETF	3.78	51.47
MRAD	Guinness Atkinson SmartETFs Marketing Technology ETF	5.56	15.375
ONOF	Global X Adaptive U.S. Risk Management ETF	2.78	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.07	21.2172
SKYU	ProShares Ultra Cloud Computing	2.00903	44.9474
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.83	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.84	20.36
TSJA	Innovator Triple Stacker ETF - January	1.84	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.83	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.29975	64.115
XDAT	Franklin Exponential Data ETF	6.81	28.26
XVV	iShares ESG Screened S&P 500 ETF	2.99415	52.7713
QQQM	Invesco NASDAQ 100 ETF	3.089	258.96
GINN	Goldman Sachs Innovate Equity ETF	1.94	75.6449
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	2.92	39.83
ANEW	ProShares MSCI Transformational Changes ETF	2.31062	51.4102
EQOP	Natixis U.S. Equity Opportunities ETF	4.538	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	3.52	30.36
FLRG	Fidelity U.S. Multifactor ETF	3.62	37.92
VNSE	Natixis Vaughan Nelson Select ETF	4.899	38.9767
XYLG	Global X S&P 500 Covered Call & Growth ETF	2.87	29.37
GLBL	Cartesian Growth Corporation	4.14	25.256
EJH	E-Home Household Service Holdings Limited	2.64489	0.9243
LGBT	LGBTQ100 ESG ETF	1.24	26.61
LCAP	Lionheart Acquisition Corporation II	2.15523	29.78
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	2.24337	74.36
DFUS	Dimensional U.S. Equity ETF	2.51908	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	2.35944	39.02
GTR	WisdomTree Target Range Fund	0.0082372	26.1512
18MK.DE	Amundi Index Solutions - Amundi MSCI India	4.5602	888.2
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	3.8	81.45
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	3.31526	256.55
6TVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	1.25714	39.54
6TVM.DE	Lyxor S&P 500 UCITS ETF	5.9539	61.218
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.48408	112.4
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.3726	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.76235	56.23
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.16686	682
CSTA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.175399	127.76
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	2.65906	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	5.06112	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	3.69962	235.2
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	3.33096	59.91
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.0267713	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.71433	10.686
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.601587	99.55
EGV2.DE	Lyxor Smart Overnight Return	2.31256	102.755
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.20072	207.65
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0861056	183.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	2.4761	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	1.91989	111.835
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.08781	108.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00277	83.368
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	4.52251	210.9
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	4.45674	119.32
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.71389	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.90793	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00382	86.394
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.852961	75.08
INDU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	2.19722	191.48
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0049	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01742	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	2.7135	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.69658	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.355579	38.425
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	2.84139	54.91
L4K3.DE	Lyxor MSCI China UCITS ETF	0.479915	20.7
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.56441	160.72
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.02017	81.05
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.852961	52.92
LBRA.DE	Lyxor MSCI Brazil UCITS ETF	3.88181	20.88
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	4.83519	34.405
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0861056	142.52
LIGS.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	2.19722	140
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.90772	90.61
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	1.63502	41.04
LTVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	1.25714	27.53
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	2.52053	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	5.9539	336.13
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.654259	25.49
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	1.1981	110.62
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	2.52053	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.71433	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	1.39069	85.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.7319	29.33
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.42136	499.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.94431	381.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.22038	53.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	1.5103	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	2.10581	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.13481	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	1.38047	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	1.92609	122.26
WTV	WisdomTree U.S. Value Fund	1.43277	90.4
VTSAX	Vanguard Total Stock Market Index Fund	2.19603	163.24
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.295	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02276	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	2.84139	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	4.02874	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05091	37.7425
VFINX	Vanguard 500 Index Fund	2.46677	631.77
RTL	The Necessity Retail REIT, Inc.	2.02	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	3.4151	43.14
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.84	30.21
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.158795	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	1.38047	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	1.38047	164.43
VERS	ProShares Metaverse ETF	5.06691	63.7702
CLSE	Convergence Long/Short Equity ETF	3.06	26.8
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.47308	73.9648
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.75	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	5.4745	57.875
AVSU	Avantis Responsible U.S. Equity ETF	2.61	74.85
HFGO	Hartford Large Cap Growth ETF	7.58375	28.28
INNO	Harbor Disruptive Innovation ETF	0.0185297	17.72
MOTE	VanEck Morningstar ESG Moat ETF	3.22	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	1.51	45.1351
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	2.07	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	4.18007	39.3251
OALC	OneAscent Large Cap Core ETF	2.23578	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.69658	8177.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.28817	1484
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	14.782
ACWD.L	SPDR MSCI ACWI UCITS ETF	1.75005	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	3.99403	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	3.99403	433.3
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	2.02017	94.11
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	3.31526	22513.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.56441	185.14
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.53971	545.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.76235	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.76235	59.69
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.98705	26807.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	1.98705	352.375
CI2G.L	Amundi Index Solutions - Amundi MSCI India	4.5602	77990
CI2U.L	Amundi Index Solutions - Amundi MSCI India	4.5602	1024.9
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.6498	706.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.061802	13.893
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.442205	63250
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.442205	830.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.3726	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.3726	703.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.26829	4036.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.26829	3505.5
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	3.19462	21.185
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	5.16523	485.325
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.79375	14.701
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.02644	47.4175
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	3.19462	16.162
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.71433	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.54575	10.338
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	3.4231	78.205
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	1.5876	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	2.4761	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	2.49458	8.379
FGQI.L	Fidelity Global Quality Income ETF	3.735	10.24
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	5.42	51.715
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	5.42	67.81
FUSA.L	Fidelity US Quality Income ETF Acc	5.17567	14.595
FUSD.L	Fidelity US Quality Income ETF Inc	5.17567	12.145
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	3.14482	9.4245
G500.L	Invesco S&P 500 UCITS ETF	2.6	8800.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.35878	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.35878	37.92
GXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20.3109	39.485
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02048	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.08781	108.505
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03796	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	2.9801	34.58
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	6.55134	87.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.69658	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00277	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00277	96.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.57718	11.302
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	2.65212	16.44
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	2.4927	5939
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	4.40997	49.195
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.589477	440.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	2.03258	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	2.84139	63.33
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.90772	104.4
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.314281	60.225
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.02644	69.43
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	2.54599	17.6275
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02048	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	5.9539	70.5912
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	4.52251	244.975
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.416845	13486
MXUD.L	Invesco MSCI USA UCITS ETF	2.5204	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	2.52053	105.02
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	2.6037	75.455
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.1372	6.662
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.5139	37.16
RIOU.L	Lyxor MSCI Brazil UCITS ETF	3.88181	24.055
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.381433	368.65
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	3.80925	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	3.86761	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	2.82378	14.23
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	6.39883	342.725
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	6.39883	20685
SP5C.L	Lyxor S&P 500 UCITS ETF	5.9539	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	5.9539	375.39
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	1.67389	15.933
SPX5.L	SPDR S&P 500 UCITS ETF	2.81276	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	2.6	63.45
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.06685	4.9485
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01339	4.26225
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	1.42997	11.702
SWRD.L	SPDR MSCI World UCITS ETF	1.99852	47.13
SXLC.L	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20.3109	51.99
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.42136	15000
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.42136	166.45
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.42136	10897
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.42136	143.155
TURU.L	Lyxor MSCI Turkey UCITS ETF	1.63502	47.285
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.02644	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.65613	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.94431	440.075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	3.44429	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	5.83	57.085
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.29675	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.29675	5.1025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05091	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	1.5103	127
VDNR.L	Vanguard FTSE North America UCITS ETF	2.10581	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13481	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05091	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.22038	46.86
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13481	49.57
VNRA.L	Vanguard FTSE North America UCITS ETF	2.10581	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	2.10581	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	4.44898	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	4.44898	302
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	5.17606	61.41
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.52924	12.348
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.11439	20.89
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	2.64972	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.125671	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	1.92609	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	1.92609	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	2.05995	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.125671	9.0855
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00499667	36.975
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.81584	72.665
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.26315	13.6775
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	13.2	98.97
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	3.33096	81.68
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	1.83441	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.70087	204.34
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	3.28915	45.5725
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	0.172644	278.1
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	1.98477	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	2.84776	59.49
XUCM.L	Xtrackers MSCI USA Communication Services UCITS ETF	18.8465	85.87
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	5.99898	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	5.99898	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	4.26088	51.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.548944	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.06624	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.00962	171.06
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.97
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.4223
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.44919	43.378
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.65169	265.84
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	3.61	16.1303
XRMI	Global X S&P 500 Risk Managed Income ETF	2.92	17.78
METV	Roundhill Ball Metaverse ETF	5.01	20.74
BTHM	Blackrock Future U.S. Themes ETF	0.51487	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	4.54	33.2209
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.78	58.8933
MPAY	Akros Monthly Payout ETF	2.89	24.12
SEIQ	SEI Large Cap Quality Factor ETF	5.25	38.21
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.67531	36.3552
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	2.1	53.37
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	2.85319	43.3446
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	3.43	33.17
XCLR	Global X S&P 500 Collar 95-110 ETF	2.8	30.485
FFND	The Future Fund Active ETF	2.35	30.26
ZECP	Zacks Earnings Consistent Portfolio ETF	3.11	34.25
BIGY	Defiance Next Gen Big Data ETF	8.49	54.105
VNRT.L	Vanguard FTSE North America UCITS ETF	2.10581	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.04003	9.8
VITSX	Vanguard Total Stock Market Index Fund	2.19603	163.27
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00604448	9.06
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	4.51824	31.98
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.83	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.84	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.84	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	2.82	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.84	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.83	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.84	32.995
WINN	Harbor Long-Term Growers ETF	4.73245	32.35
VOTE	Engine No. 1 Transform 500 ETF	2.77	80.3925
BSTP	Innovator Buffer Step-Up Strategy ETF	1.83	36.865
TSPA	T. Rowe Price US Equity Research ETF	1.69307	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	1.84	36.04
WRND	IQ Global Equity R&D Leaders ETF	6.01	37.7079
PGRO	Putnam Focused Large Cap Growth ETF	4.02	45.95
PLDR	Putnam Sustainable Leaders ETF	2.59	37.025
CGDV	Capital Group Dividend Value ETF	1.79	42.66
LRND	IQ U.S. Large Cap R&D Leaders ETF	7.76	41.2067
CGGO	Capital Group Global Growth Equity ETF	1.1	34.91
CGGR	Capital Group Growth ETF	2.59	44.87
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.84	35.04
FMET	Fidelity Metaverse ETF	4.86	38.3973
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3762	41.6621
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	3.6874	74.0867
GFGF	Guru Favorite Stocks ETF	0.0796	34.5517
NUGO	Nuveen Growth Opportunities ETF	4.33679	41.18
QQMG	Invesco ESG NASDAQ 100 ETF	2.37	43.5316
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.301	28.9
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	4.69713	100.72
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	5.16523	417.2
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.00850681	644.27
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	6.55134	6694
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	2.05995	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.54575	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	1.83441	44.075
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	4.44898	16.68
IWRD.L	iShares MSCI World UCITS ETF	1.92116	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.91989	128.98
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	2.49777	68.79
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	3.28915	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	4.44898	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.54575	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	1.92123	140.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	4.44898	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.90793	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	7.62327	456.95
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.3726	609.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	3.28774	218.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	3.31526	256.45
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	4.26088	44.445
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	1.7004	1021.85
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.7004	1187
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	4.26088	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	2.06624	11.016
PANX.PA	Amundi ETF PEA Nasdaq-100 UCITS ETF	0.840932	68.437
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	2.82378	7.823
IND.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	2.19722	140.685
TRV.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	1.25714	27.57
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	4.45674	119.429
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.38506	30.739
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.601587	82.608
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	4.07983	130.62
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	2.02756	98.65
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00499667	2815.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.35878	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.93936	11831
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	2.99113	119.925
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.250885	342.25
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	2.99113	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	1.39069	85.329
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.250885	396.35
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	1.42199	7.3262
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	7.62327	524.9
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.16686	681.766
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	18.7154	28.05
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.94431	381.74
SC0J.F	Invesco MSCI World UCITS ETF	1.8202	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.94193	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.94193	32.345
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	19.7716	13.724
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	2.55503	135.544
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	2.71381	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	2.70911	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	2.70911	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	5.9539	61.238
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.2075	0.8039
LYSPH.SW	Lyxor S&P 500 UCITS ETF	5.9539	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.00962	170.85
XDPC.SW	Xtrackers S&P 500 UCITS ETF	2.70911	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	2.70911	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	1.77244	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	5.9539	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.55503	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.71389	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.00962	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	5.9539	427.45
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	1.98705	347.65
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.379344	0.545
LVE.PA	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.1468	68.88
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.71381	11.484
XSPS.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.49745	454.75
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	5.9539	190.47
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	6.46296	297.35
SPY5.DE	SPDR S&P 500 UCITS ETF	2.81276	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.71833	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	2.6	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	2.74126	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	2.2537	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	3.99917	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	3.96491	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	3.86645	42.42
SPXE.L	Invesco S&P 500 ESG UCITS ETF	3.8	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	3.84183	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1295	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	2.98669	32.44
LEM.PA	Lyxor MSCI Emerging Markets UCITS ETF	2.54599	15.304
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	1.26287	142.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.6498	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.71433	11.935
XUCM.F	Xtrackers MSCI USA Communication Services UCITS ETF	18.8465	42.125
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	17.045
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	3.33096	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.18447	2836
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.314281	52.29
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.212682	157.04
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.66889	91.956
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.42136	124.195
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.60289	132.1
CI2.PA	Amundi Index Solutions - Amundi MSCI India	4.5602	886.74
ACWI.PA	Lyxor Msci All Country World Ucits ETF	3.99403	529.016
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	1.1981	110.595
TUR.PA	Lyxor MSCI Turkey UCITS ETF	1.63502	40.975
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	3.33096	18.546
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	2.54599	17.228
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.21375	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21107	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	2.54008	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	2.84776	51.59
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	5.17606	4675.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	2.26315	13.6
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.704023	158.896
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	2.18771	46.2781
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.061802	1057.8
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.734039	553.193
IWLE.DE	iShares Core MSCI World UCITS ETF	1.91989	9.7628
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	3.28817	15.278
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	1.83441	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.852961	52.911
UTI.MI	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	2.5914	86.98
TNO.MI	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.175399	100.258
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0861056	142.421
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	2.99113	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	1.8202	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	1.99852	40.862
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	1.12	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	1.77244	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	2.70911	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	3.44429	8.5801
DSP5.PA	Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF	1.18394	4.915
SPXE.MI	SPDR S&P 500 UCITS ETF	2.81276	16.77
SPXD.SW	Invesco S&P 500 UCITS ETF	2.6	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	2.6	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	2.2537	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	3.8	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1295	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	1.77244	14.993
XMOV.SW	Xtrackers Future Mobility UCITS ETF	5.82318	121.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.71433	12.326
LCCN.L	Lyxor MSCI China UCITS ETF	0.479915	23.87
XD9C.SW	Xtrackers MSCI USA UCITS ETF	2.64972	153.78
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	6.60801	45.235
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.548944	554.42
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.18771	4050.75
RIO.PA	Lyxor MSCI Brazil UCITS ETF	3.88181	20.866
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	2.65212	2357.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	5.99898	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	2.64972	138.02
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	2.48408	112.72
LYMD.DE	Lyxor MSCI India UCITS ETF	2.98669	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03796	10.151
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.70087	15558
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.20072	207.3
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.53971	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.53971	7.1688
CL2.PA	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	1.65393	25.835
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	3.77787	384.712
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	2.82378	12.336
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.442205	719.886
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	2.82378	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.734039	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.3726	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	2.5204	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	1.63167	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	1.75005	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.65613	12701.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	3.10188	4666.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	2.64972	23.03
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	4.52251	211.978
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.81584	63.01
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	4.52251	243
ZPDK.DE	SPDR S&P U.S. Communication Services Select Sector UCITS ETF	20.3109	45.03
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.1372	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	2.84776	7.823
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	7.68335	96.157
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.50545	180.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.50545	219.75
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	1.5139	32.205
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	1.09457	0.6689
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	1.28667	9.727
LVC.PA	Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF	0.481275	43.325
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	1.52907	12.615
PSP5.PA	Lyxor PEA S&P 500 UCITS ETF	0.769513	51.77
PSPH.PA	Lyxor PEA S&P 500 UCITS ETF	0.769513	24.167
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	1.82817	34.535
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.589477	40777.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.7319	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	1.5103	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	1.5103	132.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	3.08633	19.115
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	1.88058	72.006
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0475199	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0475199	3952
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	6.39883	143.56
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.400086	13.45
OBLI.PA	Lyxor PEA Obligations d'État Euro UCITS ETF	1.80478	9.64
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	4.83519	34.455
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.02017	81.071
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.42136	499.75
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	6.16292	34.025
DGIT.L	iShares Digitalisation UCITS ETF	1.63621	866.625
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.42136	128.12
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.589477	169.087
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.381433	319.643
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.381433	368.353
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.589477	208.945
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.589477	369.975
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.916993	47.735
FUQA.L	Fidelity US Quality Income ETF Acc	5.17567	1113
FUSD.DE	Fidelity US Quality Income ETF	5.17567	10.542
FUSU.F	Fidelity US Quality Income ETF	5.17567	7.961
FGEU.F	Fidelity Global Quality Income ETF	3.735	6.816
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.00003899	10959.5
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	2.52924	21.59
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	2.31256	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	2.31256	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	2.31256	1275
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	3.38506	327.75
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	9.38168	39.535
SMOR.SW	Lyxor Smart Overnight Return	2.31256	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.04141	126.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01099	96.22
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.08257	97.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04874	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02048	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00772	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.683
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.46001	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0049	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.5751
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00046	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.4445
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03994	121.55
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02276	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.26208	101.34
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.03994	5.375
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.27749	5.2091
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00277	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0049	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0049	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.26208	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01339	5.2433
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01742	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01807	3.775
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.05632	4.8405
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0049	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01807	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00277	4.427
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.03994	5.1395
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.1	103.14
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.13481	41.77
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.56441	160.987
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.03258	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	2.84139	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	3.24347	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	2.49458	11.006
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.08781	5.4754
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.08918	5.4312
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01807	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0049	4.63
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	2.30708	0.5553
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	2.77414	841.1
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.0267713	257.9
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	3.4253	548.68
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	3.4253	453
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.6
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.355579	3370.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	4.40997	3728.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	3.4231	70.11
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	4.40997	42.03
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	3.4253	442.5
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	1.98477	37.745
STRV	Strive 500 ETF	2.8	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04003	9.8
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	4.65594	47.29
RIOL.L	Lyxor MSCI Brazil UCITS ETF	3.88181	1831.5
TIME	Clockwise Capital Innovation ETF	4.09	25.02
VR	Global X Metaverse ETF	1.5	25.5513
STXV	Ea Series Trust - Strive 1000 Value ETF	0.21	32.26
SWANX	Schwab Core Equity Fund	6.71355	26.39
DFSU	Dimensional US Sustainability Core 1 ETF	2.38085	43.11
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.19	14.3151
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.67
SFLR	Innovator Equity Managed Floor ETF	2.71	36.85
SNPG	Xtrackers S&P 500 Growth ESG ETF	6.67498	52.785
STXG	Strive 1000 Growth ETF	3.43	51.585
SYNB	Putnam Biorevolution ETF	3.13	31.065
HDUS	Hartford Disciplined US Equity ETF	4.24035	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.99	27.7123
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03656	1155.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	5.17606	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.66055	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	1.92609	10731
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	18.7154	32.27
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	2.18771	46.17
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	1.98705	301.75
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	6.39883	143.86
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	2.82378	11.41
JKE	iShares Morningstar Growth ETF	2.10326	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.0888	68.07
QTJL	Innovator Growth Accelerated Plus ETF - July	1.83	38.815
MBCC	Monarch Blue Chips Core ETF	4.25	36.975
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.24815	15.21
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.00499667	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	2.03258	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	1.5876	80.63
SPYI	Neos S&P 500(R) High Income ETF	2.85	52.81
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	3.86645	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.84	48.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	2.26129	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	2.5347	173.58
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	36.575
HVAL	ALPS Hillman Active Value ETF	0.0225	24.455
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	4.66889	92.31
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.125671	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.26208	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	2.10581	144.82
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03994	121.605
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	6.07071	160.64
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	1.2075	0.8032
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	2.64972	174.6
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.05632	4.8379
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	5.19548	47.925
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	3.4253	632.75
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.28817	1286.8
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.37904	23.05
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.416845	152.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	2.49	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.98875	16.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.05578	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.07456	22.6
VIGAX	Vanguard Growth Index Fd Admiral Shs	3.77057	256.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	2.49702	159.23
XSPD.L	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.49745	5.9725
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	4.60289	132.18
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0475199	26.17
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01339	4.548
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	2.70911	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	2.2537	129.68
BALT	Innovator Defined Wealth Shield ETF	1.84	33.02
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	4.81584	5530
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.71381	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	1.94431	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.71381	731.75
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.061802	12.046
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.125671	89.61
IDWR.L	iShares MSCI World UCITS ETF	1.92116	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	2.52053	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02276	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	1.8202	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.76235	4540.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.35878	2887.5
INRL.L	Lyxor MSCI India UCITS ETF	2.98669	2465.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	2.02017	7118.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	2.06624	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02048	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.08421	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01866	8.93
COMM.L	iShares Diversified Commodity Swap UCITS ETF	11.75	588.375
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.08264	10.78
VWUSX	Vanguard U.S. Growth Fund	0.75387	85.62
VUSA.DE	Vanguard S&P 500 UCITS ETF	2.2537	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.73941	15668
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.18447	37.225
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.0888	5179
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	2.4927	77.955
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	2.77414	9.571
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.65613	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02487	22.7725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	4.07983	130.66
IQQN.DE	iShares MSCI North America UCITS ETF	2.54008	110.06
IQQW.DE	iShares MSCI World UCITS ETF	1.92116	81.066
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.381433	319.55
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	2.68427	52.478
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	3.4253	548.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1295	51.62
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	3.10188	53.09
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	2.6	54.97
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.39482	31.7
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	3.4231	80.87
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	3.96491	3506.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	3.4253	49315
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	2.70382	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	2.6	52.458
FUSP.L	Fidelity US Quality Income ETF	5.17567	11.55
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01807	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.6498	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05091	42.97
PVAL	Putnam Focused Large Cap Value ETF	2.57	43.16
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	3.8	78.99
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.7004	1021.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00772	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	2.7135	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.57315	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.6498	53770
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	5.16523	36670
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	6.39883	25935
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0861056	12539
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.64215	3395
HSPX	Global X S&P 500 Covered Call ETF	1.9	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.13481	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	2.6	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.38047	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	2.08766	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	2.84776	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01742	4.4149
IWLG	IQ Winslow Large Cap Growth ETF	1	56.24
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	4.02	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	2.4761	9750
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	4.52251	18512
FUSA.DE	Fidelity US Quality Income ETF Acc	5.17567	12.674
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	1.99368	15.46
FGEU.DE	Fidelity Global Quality Income ETF	3.735	8.82
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00046	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	5.9539	231.85
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.0888	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	2.7135	68.1675
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.601587	82.61
INAA.L	iShares MSCI North America UCITS ETF	2.54008	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	1.57315	5.495
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04874	99.665
DGTL.L	iShares Digitalisation UCITS ETF	1.63621	11.395
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	2.99113	138.2
SWLD.L	SPDR MSCI World UCITS ETF	1.99852	35.865
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	3.19462	18.426
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01474	19.89
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.57315	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	3.99917	38.025
LEML.L	Lyxor MSCI Emerging Markets UCITS ETF	2.54599	1342
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	2.4927	67.61
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01807	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	1.92609	28.36
INRU.L	Lyxor MSCI India UCITS ETF	2.98669	32.385
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02054	79.015
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	3.735	9.36375
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	1.5139	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	5.9539	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.54575	8.328
SPEP.L	Invesco S&P 500 ESG UCITS ETF	3.8	7147.5
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.11439	1590.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.144	30.01
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	6.16292	29.555
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05091	46.1575
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.654259	29.93
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.379344	0.5436
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	2.54599	15.298
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	3.28915	59.86
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01339	3.82
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	2.65212	14.25
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.50545	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.11439	18.078
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	0.916993	0.5429
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	6.46296	257.9
IDNA.L	iShares MSCI North America UCITS ETF	2.54008	126.92
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	5.16523	417.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0049	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	1.77244	12.619
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0049	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	5.99898	6.798
18MF.DE	Amundi ETF Leveraged MSCI USA Daily UCITS ETF	1.65393	25.865
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	1.77244	10.096
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.589477	209.9
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	1.83441	47.845
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	2.65212	1250.75
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	2.70911	11.41
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	2.26315	1039.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	1.12	20.52
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1295	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	1.77244	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.84	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	1.8202	10534.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01102	109.45
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	1.5876	80.51
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	6.60801	34.635
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	0.172644	240.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	3.08633	16.578
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	2.84139	58.84
USPX	Franklin U.S. Equity Index ETF	2.77	60.15
HLGE	Hartford Longevity Economy ETF	0.990618	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.22038	49.038
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	2.18447	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.734039	553.3
GRZZ	Grizzle Growth ETF	9.67	24.7971
VHVG.L	Vanguard FTSE Developed World UCITS ETF	1.5103	100.96
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	19.5548	79.825
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	3.4231	6157
DXS3.DE	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	3.49745	5.173
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	2.4761	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	1.5876	92.955
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.47994	17.15
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.04141	126.47
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	3.15247	3505
FUSI.L	Fidelity US Quality Income ETF	5.17567	925.625
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.05722	5.4008
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.71833	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.13481	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.57718	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	1.75005	217.39
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.22038	43.085
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.00003899	125.08
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	2.30708	0.5536
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.70087	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13481	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	4.44898	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	2.63558	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.852961	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.76235	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.26208	77.175
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.26829	53.03
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	1.90793	106.66
D500.DE	Invesco S&P 500 UCITS ETF	2.6	55.032
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.08781	95.39
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1295	4535.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04874	99.578
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.57315	7.2155
FPAG	FPA Global Equity ETF	5.86016	36.28
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.38047	127.72
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03994	106.69
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	2.84139	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	1.63167	287.14
VGWLX	Vanguard Global Wellington Fund Investor Shares	2.07556	27.86
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07776	21.68
LUTI.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	2.5914	87.01
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	2.49777	6038.5
VWNFX	Vanguard Windsor II Fund	1.68126	50.23
XMOV.DE	Xtrackers Future Mobility UCITS ETF	5.82318	104.24
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	3.96491	43.05
2B79.DE	iShares Digitalisation UCITS ETF	1.63621	9.869
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.54575	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	2.81276	683.67
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	2.26315	11.79
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	0.172644	21116
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	2.26829	46.055
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	2.64972	15333
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.355579	44.24
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.50545	14874
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	2.82378	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.68998	2880
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	5.42	58.89
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00046	3.852
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.35878	38.875
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	3.4253	48183
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	19.7716	11.896
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02276	77.005
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01807	103.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.28817	1484.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01742	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00277	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	1.77244	10441
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	5.99898	56.915
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.79375	19.437
GVLU	Gotham 1000 Value ETF	0.12	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02487	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	1.91989	1115.5
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	6.07071	160.7
IE00BGV5VR99.SG	Xtrackers Future Mobility UCITS	5.82318	104.32
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	2.6	1179.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02205	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	3.31526	594.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	2.99113	23.115
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	3.33096	6258.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.91989	9818
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	1.90772	7948.5
SPXP.L	Invesco S&P 500 UCITS ETF	2.6	103690
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0475199	44.415
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	1.77244	12.99
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.125671	10.696
UPWD	JPMorgan Social Advancement ETF	3.48	57.083
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01742	5.6474
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.381433	28050
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	1.36113	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	2.46677	631.72
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.08918	110.66
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.79375	16.762
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.94193	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.125671	10.702
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.442205	720.18
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	2.99113	47.354
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.24476	20.74
SPP1.DE	SPDR MSCI ACWI UCITS ETF	1.75005	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	2.67
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01866	8.93
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	2.93823	65.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02138	10.32
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	1.5103	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.68998	36.4
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.70641	7.81
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.53971	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.37858	49.75
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.38506	30.655
SPPE.DE	SPDR S&P 500 UCITS ETF	2.81276	16.739
FGEQ.DE	Fidelity Global Quality Income ETF	3.735	8.902
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.06624	9.554
FUSU.DE	Fidelity US Quality Income ETF	5.17567	10.926
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.28817	112940
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00067	4.128
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.91989	111.785
FGQD.L	Fidelity Global Quality Income ETF	3.60983	780.125
XESW.L	Xtrackers MSCI World ESG UCITS ETF	4.26088	39.005
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	13.2	7535.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.91	10507
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.774	27.24
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.83	37.7
AOTG	AOT Growth and Innovation ETF	7.19	58.8204
TRFM	AAM Transformers ETF	1.87	50.98
NTZG	Nuveen Global Net Zero Transition ETF	3.26	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	2.27579	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	4.88	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	2.98669	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.84	37.315
JKD	iShares Morningstar U.S. Equity ETF	2.64489	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.061802	12.046
JKF	iShares Morningstar Value ETF	5.75891	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	2.38541	46.5092
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.84	40.635
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	2.26829	45.915
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.66055	574.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	4.44898	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.84	29.35
SUBS	Fount Subscription Economy ETF	4.25	19
SUBZ	Roundhill Streaming Services & Technology ETF	1.59	7.4295
SURE	AdvisorShares Insider Advantage ETF	1.09	122.97
XUCM.DE	Xtrackers MSCI USA Communication Services UCITS ETF	18.8465	74.46
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	28.04	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	3.4	37.0542
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	7.87683	83.36
MVPS	Amplify Thematic All-Stars ETF	4.54	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	3.13339	47.78
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.55503	117.565
CLNR	IQ Cleaner Transport ETF	2.95	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.03258	51.59
ILDR	First Trust Innovation Leaders ETF	0.000001	34.36
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.83	38.09
LYY0.DE	Lyxor Msci All Country World Ucits ETF	3.99403	530.7
TSLH	Innovator Hedged TSLA Strategy ETF	1.84	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.55503	163.155
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	4.44898	15.24
VGWL.DE	Vanguard FTSE All-World UCITS ETF	1.38047	142.58
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	2.48977	78.91
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03656	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	1.92609	102.025
LTUG.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.175399	100.32
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.83	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.84	38.205
XTR	Global X S&P 500 Tail Risk ETF	2.8	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.84	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.83	39.92
XPND	First Trust Expanded Technology ETF	0.000001	37.812
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.83	44.13
MTVR	Fount Metaverse ETF	4.25	17.53
LYMZ.DE	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.1468	68.86
HAPY	Harbor Corporate Culture Leaders ETF	1.59825	24.535
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	2.71381	634.5
TWCUX	American Century Ultra Investor Class	4.13	108.6
TWCGX	American Century Growth Investor Class	8.09	68.62
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.52	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	2.28565	17.68
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.91	3052
HEET	Hartford Schroders ESG US Equity ETF	3.70568	24.5902
WEBB	Web Blockchain Media Inc.	0.633669	0.0001
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	316.59
DFLV		0.175181	32.82
GLUX	Great Lakes Aviation, Ltd.	4.52251	0.0001
GOAI	Eva Live, Inc.	4.45674	4
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	5.16523	417.55
VUSA.AS	Vanguard S&P 500 UCITS ETF	2.2537	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	2.52053	91.104
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	6.11132	33.6638
AVLV	Avantis U.S. Large Cap Value ETF	2.23	72.69
QGRW	Wisdomtree U.S. Quality Growth Fund	8.95884	60.02
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.73	36.56
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04003	9.8
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	2.93823	47.43
VTCAX	Vanguard Communication Services Index Fund	14.5195	95.08
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	1.83	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	1.83	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.83	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	1.83	29.32
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01118	5.6034
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	6.55134	75.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.71433	7.016
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01339	4.0798
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01121	5.0536
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.27749	107.61
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.12627	6.492
MTAV.AS	iShares Metaverse UCITS ETF	1.12511	12.2229
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.12627	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.70307	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	46.23
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	18.2255	7.7869
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	1.42199	7.7331
ESPX.AS	Shares S&P 500 ESG UCITS ETF	3.95491	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00382	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	5.508
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01339	4.409
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3602
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
IEAU.AS	iShares Core Corp Bond UCITS E	0.04386	6.044
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.25	8
DJGTEEX.DE	5509	4.69713	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.68126	89.11
VMNFX	Vanguard Market Neutral Fund	10.85	14.14
VGWAX	Vanguard Global Wellington Fund Admiral Shares	2.07556	34.83
FWD	Ab Disruptors ETF	2.14569	109.53
CAMX	Cambiar Aggressive Value ETF	3.27	31.0114
IVRS	Ishares Future Metaverse Tech And Communications ETF	1.70488	40.2822
HIDV	AB Active ETFs, Inc. AB US High	2.88721	79.5143
USCA	Xtrackers MSCI USA Climate Action Equity ETF	3.81488	41.9377
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	2.24	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	3.07	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	4.63923	54.4801
IVV.AX	iShares S&P 500 ETF	2.81	69.85
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	6.08	67.03
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	6.07071	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	2.6	1181
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.23029	35.96
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04132	53.26
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01474	29.85
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	2.432	39.255
USCL	iShares Climate Conscious & Transition MSCI USA ETF	3.69597	80.2362
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.77611	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.22	49.5307
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	4.05563	38.61
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	6.89168	45.4
FFLS	The Future Fund Long/Short ETF	3.98	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	2.24999	40.04
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.25356	23.2799
LSGR	Natixis ETF Trust II Natixis Lo	8.01	45.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	2.53971	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	2.52053	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	2.2537	112.27
QIS	Simplify Multi-Qis Alternative ETF	0.325354	19.3101
VGS.AX	Vanguard MSCI Index International Shares ETF	1.59966	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11471	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	3.94	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	1.98332	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	3.92	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.13773	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	2.84	62.59
IOO.AX	iShares Global 100 ETF (AU)	4.48	192.21
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.15	92.76
IHOO.AX	iShares Global 100 AUD Hedged ETF	4.52	229.02
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	1.53997	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0391	42.72
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	1.96715	114.19
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02651	43.18
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.204359	30.86
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	2.7135	59.069
QQC-F.TO	Invesco NASDAQ 100 Index ETF	3.4151	201.87
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.90329	86.16
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.58888	23.032
UTI.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF	2.5914	86.942
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	7.62327	455.72
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	2.02756	98.705
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.00962	171.051
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	5.95	41.7234
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.77	26.6808
DARP	Tidal Trust II Grizzle Growth ETF	9.66	45.46
CAML	Congress Large Cap Growth ETF	3.51	39.73
TNO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF	0.175399	100.352
VWRL.AS	Vanguard FTSE All-World UCITS ETF	1.38047	142.56
DCOR	Dimensional ETF Trust	2.14195	72.89
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.633669	13.686
IWRD.AS	iShares MSCI World UCITS ETF	1.92116	81.06
FGQD.SW	Fidelity Global Quality Income ETF	3.60983	8.265
WABF	Western Asset Bond ETF	0.19	25.59
AVLC	American Century ETF Trust	2.56	78.06
HELO	J.P. Morgan Exchange-Traded Fun	2.93	65.6
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04003	9.8
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	48.41
VIGIX	Vanguard Growth Index Institutional	3.77057	256.86
VCOBX	Vanguard Core Bond Admiral	0.05578	18.26
BALI	Blackrock Advantage Large Cap Income ETF	2.61989	31.97
QUVU	Hartford Quality Value ETF	5.78738	26.82
HAPI	Harbor Human Capital Factor US Large Cap ETF	6.95202	41.0826
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.96	53.03
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	2.45	54.14
BLCR	BlackRock Large Cap Core ETF	3.74215	41.5695
DFVX	Dimensional US Large Cap Vector ETF	3.86233	73.12
BAMG	Brookstone Growth Stock ETF	4.32092	39.71
FFOG	Franklin Focused Growth ETF	5.43	49.19
CGUS	Capital Group Core Equity ETF	2.2	40.26
FELG		2.43	42.6
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	6.93203	37.15
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02276	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	3.95491	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	1.744	6.914
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01099	5.4838
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	4.45674	119.333
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.71381	634.363
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.04562	6.788
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	3.4253	419
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16476	98.9609
R1VL.L	iShares Russell 1000 Value UCITS ETF	1.93881	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	3.01633	45.415
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	2.26829	1973.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01807	4.5337
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.03994	4.6764
FWRA.MI	Invesco FTSE All-World UCITS ETF	1.744	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00067	4.6295
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0567	4.6383
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	5.22222	34.66
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	3.4253	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01742	4.848
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.44139	97.5708
IWDD.AS	iShares Core MSCI World UCITS ETF	1.91989	7.22
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.35878	2046
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	2.96567	61.76
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.46001	5.8838
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	2.26829	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.35878	20.615
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.16929	111.78
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.68998	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	2.26829	19.764
SWLSX	Schwab Large-Cap Growth	5.22683	44.15
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.12	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	1.43	33.74
SWDA.MI	iShares Core MSCI World UCITS ETF	1.91989	111.82
HQGO	Hartford US Quality Growth ETF	5.95254	60.555
VPLS	Vanguard Core Plus Bond ETF	0.14261	78.8253
WISE	Themes Generative Artificial Intelligence ETF	3.21	46.5444
USRD	Themes US R&D Champions ETF	2.85	34.6662
VCRB	Vanguard Core Bond ETF	0.14923	78.5583
BRTR	BlackRock Total Return ETF	0.04381	51.2201
CLOD	Themes Cloud Computing ETF	7.09	36.1666
VTBNX	Vanguard Total Bond Market II Idx I	0.04454	9.67
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.71717	39.31
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.24178	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	2.2537	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	1.60452	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	2.67053	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	1.29	52.58
GGUS		2.12	65.34
VMAX	Hartford US Value ETF	2.04485	53.245
ISPY	ProShares Trust ProShares S&P 5	2.74697	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	2.19603	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	1.744	6.64
QQQI	NEOS Nasdaq 100 High Income ETF	3.49	55.52
NSCR	Nuveen Sustainable Core ETF	2.42271	31.6206
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	3.76	53.12
IQQQ	ProShares Nasdaq-100 High Income ETF	3.3297	46.2856
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	1.744	629.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.82272	18.04
INRO	BlackRock U.S. Industry Rotation ETF	3.2982	32.2988
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	41.6189
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	3.53	30.465
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	1.744	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	2.81276	14.558
RND	First Trust Exchange-Traded Fun	0.000001	30.7421
AIFD	TCW ETF Trust	5.25	38.325
AIBU	Direxion Shares ETF Trust	4.67937	63.16
SPY5.PA	SPDR S&P 500 UCITS ETF	2.81276	594.2
VTWIX	Vanguard Total World Stock Index I	1.37858	286.82
GARP		4.40233	68.86
BGRO	BlackRock Large Cap Growth ETF	2.7251	39.6859
AIPI	REX AI Equity Premium Income ETF	0	43.75
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	2.81276	16.796
KLMT	Invesco Exchange-Traded Fund Tr	1.819	30.9533
CGNG	Capital Group New Geography Equ	0.64	31.81
CGGE	Capital Group Global Equity ETF	3.87	31.26
CGCV	Capital Group Conservative Equi	1	30.01
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	5.9539	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	5.22222	39.76
QQA	Invesco QQQ Income Advantage ETF	2.173	54.15
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.081	50.565
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	5.69483	108.335
AGIX	KraneShares Artificial Intelligence & Technology ETF	4.22	39.435
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.7	21.1107
KQQQ	Kurv Technology Titans Select ETF	10.29	30.03
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	6.246	44.2
GIAX	Nicholas Global Equity And Income ETF	2.81	17.56
LCDS	JPMorgan Fundamental Data Science Large Core ETF	4.34	65.1346
FTGS	First Trust Growth Strength ETF	1.75	35.625
IGPT	Invesco AI and Next Gen Software ETF	7.859	60.66
QFLR	Innovator Nasdaq-100 Managed Floor ETF	3.98	34.43
EAGL	Eagle Capital Select Equity ETF	0.0504936	32.05
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	11.8034	64.58
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	6.91758	68.25
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.5438
ARTY		2.92295	51.11
QHDG	Innovator Hedged Nasdaq-100 ETF	3.47	29.935
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.39	24.7623
QDVO	Amplify ETF Trust	6.22	29.78
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.049121	21.31
VLLU	Harbor ETF Trust	3.08491	22.85
SPYM	Tradr 2X Long SPY Monthly ETF	2.80997	80.24
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.64807	4.22875
DXUV	Dimensional ETF Trust	1.57553	58.7191
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	2.32953	55.2005
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	2.57559	44.509
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.18771	53.2
WUSA	WisdomTree US Domestic Economy ETF	2.85588	24.78
THRO		3.33785	38.65
TEK	BlackRock ETF Trust	2.54294	33.165
BAI	BlackRock ETF Trust	2.60384	37.44
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.33	72.1531
TOPT	iShares Trust	3.31966	31.48
QTOP	iShares Nasdaq Top 30 Stocks ETF	2.65489	32.82
TTEQ	T. Rowe Price Technology ETF	3.08874	34.3508
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	3	25.99
BAFE	Brown Advisory Flexible Equity ETF	3.67	26.8115
JEIP.L		2.29476	1854.9
QBIG	Invesco Top QQQ ETF	3.008	40.1052
FOWF		0.91	31.5085
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.86	26.005
IPM		4.87606	1.97
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	2.99314	39.231
RSMV	Listed Funds Trust	4.39	27.16
GPTY		4.97	48.98
HBTA	Russell 1000 High Beta ETF	4.99	29.48
PEVC	Pacer Funds Trust	0	29.475
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	3.48	55.5
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	1.45	27.191
AVUQ	Avantis U.S. Quality ETF	4.14	61.2426
DSPY	Tema ETF Trust	1.39	57.9833
ENDW	Cambria Endowment Style ETF	1.2	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	1.83031	30.77
TEC	Harbor ETF Trust	5.45456	29.51
BFRZ	Innovator ETFs Trust	2.83	26.98
QQUP	ProShares Ultra Top QQQ	3.45965	63.2035
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	3.42552	42.5107
CGVV	Capital Group Equity ETF Trust	3.97	26.22
GEOA	WisdomTree Geo Alpha Opportunities Fund	3.55506	32.7519
IQSZ		1.561	27.3954
VFFSX	Vanguard 500 Index Fund	2.46677	334.95
QQXL	ProShares Ultra QQQ TOP 30	0.329212	46.4044
URSP	ProShares Trust	0.106854	39.727
VWNEX	Vanguard Windsor Admiral	3.17046	75.92
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.455742	24.2078
GEW	Cambria Global EW ETF	2.13	51.0363
GOOW	Roundhill GOOGL WeeklyPay ETF	19.71	67.98
HUMN	Roundhill Humanoid Robotics ETF	2.4	31.27
WQTM.DE	WisdomTree Quantum Computing UCITS ETF - USD Acc	3.4741	29.9
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.62	50.2916

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt