Profile

	DASH	GOOG	GOOGL	META	SPOT	BIDU
Company Name	DoorDash, Inc.	Alphabet Inc.	Alphabet Inc.	Meta Platforms, Inc.	Spotify Technology S.A.	Baidu, Inc.
Sector	Communication Services	Communication Services	Communication Services	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	$117.67B	$2,945.63B	$2,861.21B	$1,771.85B	$137.16B	$41.37B
Employees	23.70K	185.72K	185.72K	76.83K	7.26K	35.90K
CEO	Tony Xu	Sundar Pichai	Sundar Pichai	Mark Elliot Zuckerberg	Daniel G. Ek	Yanhong Li

Ratings

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

Trading

	DASH	GOOG	GOOGL	META	SPOT	BIDU
Last Close	$266.02	$237.49	$236.57	$705.3	$685.29	$121.69
High 52	$281.74	$255.24	$254.72	$789.77	$775.82	$144.91
Low 52	$148.87	$146.58	$144.7	$484.66	$366.75	$76.86
Price vs. 52 Week High	-5.58 %	-6.95 %	-7.13 %	-10.7 %	-11.67 %	-16.02 %
Price vs. 52 Week Low	78.69 %	62.02 %	63.49 %	45.52 %	86.85 %	58.33 %

Total Return

	DASH	GOOG	GOOGL	META	SPOT	BIDU
1 Month Return	2.24 %	-1.37 %	-1.58 %	-6.07 %	-0.73 %	8.83 %
3 Month Return	10.64 %	30.99 %	31.29 %	-1.7 %	-3.36 %	39.99 %
6 Month Return	47.39 %	48.99 %	50.55 %	29.75 %	26.05 %	47.09 %
9 Month Return	56.37 %	22.94 %	23.19 %	14.52 %	49.13 %	57.16 %
YTD Return	58.58 %	24.71 %	24.97 %	20.46 %	53.18 %	44.34 %
1 Year Return	78.01 %	44.35 %	44.92 %	19.55 %	83.38 %	17.24 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DASH	GOOG	GOOGL	META	SPOT	BIDU
Dividend Yield Percentage (TTM)	-	0.34 %	0.35 %	0.29 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.61 %	1.74 %	1.74 %	1.78 %	109.46 %	-0.02 %
Dividend Per Share (TTM)	-	0.82 %	0.82 %	2.08 %	-	-
Payout Ratio (TTM)	-	8.54 %	8.54 %	7.26 %	-	-

Growth

	DASH	GOOG	GOOGL	META	SPOT
Asset Growth	18.51 %	11.89 %	11.89 %	20.22 %	5.17 %
Gross Profit Growth	28.03 %	17.03 %	17.03 %	23.31 %	-3.66 %
Revenue Growth	24.17 %	13.87 %	13.87 %	21.94 %	-1.09 %
Revenue 3 Year	79.54 %	47.26 %	47.26 %	54.96 %	5.71 %
Revenue 5 Year	733.52 %	143.16 %	143.16 %	162.07 %	23.8 %
Revenue 10 Year	2434.94 %	481.97 %	481.97 %	1280.22 %	172.85 %
EBIT Growth	93.41 %	39.59 %	39.59 %	49.1 %	-2.68 %
Net Income Growth	122.04 %	35.67 %	35.67 %	59.5 %	16.96 %
Net Income 3 Yeari Growth Per Share	121.51 %	42.73 %	42.73 %	75.96 %	209.41 %
Net Income 5 Yeari Growth Per Share	112.69 %	227.8 %	227.8 %	279.96 %	1137.34 %
Net Income 10 Yeari Growth Per Share	141.48 %	677.22 %	677.22 %	2118.53 %	81.15 %
Operating Income Growth	93.44 %	33.33 %	33.33 %	48.4 %	-2.68 %
Operating Cash Flow Growth (CFG)	27.44 %	23.15 %	23.15 %	28.43 %	-42.01 %
Operating 3 Year CFG	152.17 %	48.19 %	48.19 %	75.88 %	4.32 %
Operating 5 Year CFG	414.09 %	158.42 %	158.42 %	183.25 %	-25.47 %
Operating 10 Year CFG	1022.52 %	514.5 %	514.5 %	1650.48 %	19.02 %
EPS Growth	121.13 %	37.67 %	37.67 %	62.01 %	-14.42 %
EPS Diluted Growth	120.42 %	38.62 %	38.62 %	60.46 %	5.91 %
Book Value Per Share	9.45 %	17.61 %	17.61 %	21.12 %	8.66 %
Share Holder 3 Year Equity Growth Per Share	36.85 %	40.03 %	40.03 %	62.47 %	23.24 %
Share Holder 5 Year Equity Growth Per Share	354.18 %	81.46 %	81.46 %	103.56 %	60.96 %
Share Holder 10 Year Equity Growth Per Share	877.86 %	241.38 %	241.38 %	429.22 %	414.38 %
Dividend Per Share Growth	-	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-	-
Dividend 5 Year Growth Per Share	-	-	-	-	-
Dividend 10 Year Growth Per Share	-	-	-	-	-100 %
Debt Growth	2.68 %	-6.12 %	-6.12 %	31.76 %	-6.23 %
Free Cash Flow Growth	33.58 %	4.7 %	4.7 %	23.32 %	-48.26 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	DASH	GOOG	GOOGL	META	SPOT	BIDU
Gross Profit Margin TTM	50.04 %	58.94 %	58.94 %	81.95 %	31.63 %	47.11 %
Return on Assets TTM	4.61 %	23.02 %	23.02 %	24.26 %	5.97 %	6.18 %
Return on Equity TTM	9.56 %	34.31 %	34.31 %	39.33 %	14 %	10.43 %
Return on Capital Employed TTM	4.42 %	29.26 %	29.26 %	30.57 %	25.76 %	4.82 %
Net Income Per EBT TTM	97.63 %	82.75 %	82.75 %	89.06 %	63.32 %	86.23 %
EBT Per Ebit TTM	147.6 %	115.08 %	115.08 %	102.01 %	68.96 %	183.31 %
EBIT Per Revenue TTM	4.56 %	32.68 %	32.68 %	44.02 %	11.11 %	13.27 %
Cash Flow To Debt Ratio TTM	67.3 %	320.89 %	320.89 %	206.41 %	119.24 %	-0.26 %
Receivables Turnover TTM	11.97	6.75	6.75	10.8	20.24	10.78
Payables Turnover TTM	17.23	18.27	18.27	3.14	14.12	1.84
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	917.12 %	170.77 %	170.77 %	109.9 %	3975.99 %	307.96 %
Asset Turnover TTM	70.18 %	73.98 %	73.98 %	60.66 %	123.13 %	29.48 %
Operating Cash Flow Per Share TTM	5.15	11.03	11.03	40.63	13.85	-0.09
Free Cash Flow Per Share TTM	4.03	5.5	5.5	19.91	13.73	-3.41
Cash Per Share TTM	1175.92 %	784.92 %	784.92 %	1869.38 %	4069.9 %	4553.9 %
Operating Cash Flow Sales Ratio TTM	18.39 %	36 %	36 %	57.21 %	17.13 %	-0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.29 %	49.91 %	49.91 %	49.01 %	99.09 %	3817.28 %
Cash Flow Coverage Ratios TTM	67.3 %	320.89 %	320.89 %	206.41 %	119.24 %	-0.26 %
Price To Free Cash Flows Ratio TTM	68.69	44.06	42.88	35.34	42.01	-33.81
Price To Operating Cash Flows Ratio TTM	53.52	22.04	21.45	17.36	42	-1290.61
Price Cash Flow Ratio TTM	53.52	22.04	21.45	17.36	42	-1290.61

Income Statement (TTM)

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

Balance Sheet (MRQ)

	DASH	GOOG	GOOGL	META	SPOT	BIDU
Long Term Debt	$0.47B	$22.57B	$22.57B	$47.12B	$2B	$56.92B
Total Liabilities	$5.04B	$125.17B	$125.17B	$93.42B	$6.48B	$144.17B
Total Equity	$7.81B	$325.08B	$325.08B	$182.64B	$5.52B	$283.61B
Total Investments	$2.16B	$110.17B	$110.17B	$40B	$4.43B	$242.86B
Total Debt	$0.54B	$25.46B	$25.46B	$49.06B	$2B	$79.32B
Total Assets	$12.85B	$450.26B	$450.26B	$276.05B	$12B	$427.78B

Cash Flow Statement (TTM)

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

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BLCT	BlueCity Holdings Limited	1.54
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CARG	CarGurus, Inc.	33.5
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CRTD	Creatd, Inc.	0.25
DJT	Trump Media & Technology Group Corp.	15.97
DJTWW	Trump Media & Technology Group Corp.	7.2495
DOYU	DouYu International Holdings Limited	6.84
EGLX	Enthusiast Gaming Holdings Inc.	0.25
EVER	EverQuote, Inc.	20.58
FAZE	FaZe Holdings Inc.	0.1825
FAZEW	FaZe Holdings Inc.	0.0145

ETFs With Exposure to DASH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.180448	653.02
QQQ	Invesco QQQ Trust	0.583	589.5
FB	Meta Platforms, Inc.	0.151642	41.36
VTI	Vanguard Total Stock Market Index Fund	0.13352	321.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.5
IWD	iShares Russell 1000 Value ETF	0.04107	199.44
USMV	iShares MSCI USA Min Vol Factor ETF	0.25626	93.99
XLY	Consumer Discretionary Select Sector SPDR Fund	2.46696	228.75
XRT	SPDR S&P Retail ETF	1.32	80.93
SSO	ProShares Ultra S&P500	0.130798	107.49
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.130985	198.6
INFO	IHS Markit Ltd.	0.218665	23.48
UPRO	ProShares UltraPro S&P500	0.0745745	104.49
IWF	iShares Russell 1000 Growth ETF	0.3186	459.47
IVV	iShares Core S&P 500 ETF	0.18026	656.2
SCHB	Schwab U.S. Broad Market ETF	0.158686	25.2
VT	Vanguard Total World Stock Index Fund	0.08866	135.16
SCHX	Schwab U.S. Large-Cap ETF	0.168965	25.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15889	142.79
VOO	Vanguard 500 Index Fund	0.15338	600.51
ACWI	iShares MSCI ACWI ETF	0.11037	135.71
TQQQ	ProShares UltraPro QQQ	0.253853	97.07
RSP	Invesco S&P 500 Equal Weight ETF	0.205	185.12
IWB	iShares Russell 1000 ETF	0.16171	358.39
VUG	Vanguard Growth Index Fund	0.27711	470.44
QLD	ProShares Ultra QQQ	0.415242	131.81
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.330115	102.4
IVW	iShares S&P 500 Growth ETF	0.33003	118.29
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.31	17.12
SCHG	Schwab U.S. Large-Cap Growth ETF	0.352556	31.41
IUSG	iShares Core S&P U.S. Growth ETF	0.31342	161.214
MTUM	iShares MSCI USA Momentum Factor ETF	0.68569	249.97
VV	Vanguard Large Cap Index Fund	0.15176	301.9
FDN	First Trust Dow Jones Internet Index Fund	0.000001	276
EGLE	Eagle Bulk Shipping Inc.	0.28	29.2205
PRF	Invesco FTSE RAFI US 1000 ETF	0.033	44.13
DEUS	Xtrackers Russell US Multifactor ETF	0.0250827	56.665
IWR	iShares Russell Mid-Cap ETF	0.31903	94.02
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.170191	71.8929
SPHB	Invesco S&P 500 High Beta ETF	0.778	107.46
IWS	iShares Russell Mid-Cap Value ETF	0.09837	135.66
VO	Vanguard Mid Cap Index Fund	0.92931	286.27
IWV	iShares Russell 3000 ETF	0.15455	371.33
IWP	iShares Russell Mid-Cap Growth ETF	0.85165	139.72
IWY	iShares Russell Top 200 Growth ETF	0.37183	268.43
QYLD	Global X NASDAQ 100 Covered Call ETF	0.6	16.88
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	127.15
IWX	iShares Russell Top 200 Value ETF	0.06255	86.49
SPLG	SPDR Portfolio S&P 500 ETF	0.180236	76.84
IYW	iShares U.S. Technology ETF	0.6911	192.8
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0176405	25.06
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	224.76
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.7018	4.15
PDP	Invesco DWA Momentum ETF	0.834	116.216
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.385	43.9707
RPG	Invesco S&P 500 Pure Growth ETF	1.587	46.66
PNQI	Invesco NASDAQ Internet ETF	2.421	54.1381
VOT	Vanguard Mid-Cap Growth Index Fund	2.14975	287.68
VXF	Vanguard Extended Market Index Fund	0.9	204.87
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	138.52
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.167314	78.97
VCR	Vanguard Consumer Discretionary Fund	1.32799	376.54
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.247782	29.85
ARKQ	ARK Autonomous Technology & Robotics ETF	1.04	115.95
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13965	222.59
PHDG	Invesco S&P 500 Downside Hedged ETF	0.127	37.1501
ARKW	ARK Next Generation Internet ETF	1.06	170.9
FPX	First Trust US Equity Opportunities ETF	0.000001	160.9
MGK	Vanguard Mega Cap Growth Index Fund	0.13	394.96
ROM	ProShares Ultra Technology	0.04	89.91
VTHR	Vanguard Russell 3000 Index Fund	0.14044	288.426
SCHK	Schwab 1000 Index ETF	0.164567	31.49
VONV	Vanguard Russell 1000 Value Index Fund	0.03753	87.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.28	87.33
MILN	Global X Millennials Consumer ETF	3.9	47.585
AIEQ	AI Powered Equity ETF	0.12	44.335
IBUY	Amplify Online Retail ETF	3.26	71.9
FFTY	Innovator IBD 50 ETF	0.51	38.05
CATH	Global X S&P 500 Catholic Values ETF	0.18	79.23
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.35629	97.86
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	157.215
FTLS	First Trust Long/Short Equity ETF	0	67.94
IWL	iShares Russell Top 200 ETF	0.20319	163.11
ILCB	iShares Morningstar U.S. Equity ETF	0.17307	90.635
ILCG	iShares Morningstar Growth ETF	0.32259	102.44
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.03112	99.77
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1102	236.485
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.424	56.96
PBJ	Invesco Dynamic Food & Beverage ETF	5.576	45.12
RWL	Invesco S&P 500 Revenue ETF	0.068	108.48
RXI	iShares Global Consumer Discretionary ETF	1.60622	200.54
AFTY	Pacer CSOP FTSE China A50 ETF	3.19	16.2826
ALFA	AlphaClone Alternative Alpha ETF	2.88	62.1
BOSS	Global X Founder-Run Companies ETF	1.39	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.170126	88.7084
CLIX	ProShares Long Online/Short Stores ETF	6.81339	58.245
CPI	IQ Real Return ETF	0.02	25.6047
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.0705	67.42
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	50.97
ESGU	iShares ESG Aware MSCI USA ETF	0.13467	142.82
EUSA	iShares MSCI USA Equal Weighted ETF	0.20522	100.57
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	157.622
FDMO	Fidelity Momentum Factor ETF	0.52	81.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	113.909
FLQL	Franklin LibertyQ U.S. Equity ETF	0.49	66.54
FXL	First Trust Technology AlphaDEX Fund	0.000001	164.33
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.21
ICVT	iShares Convertible Bond ETF	1.07761	100.38
IGM	iShares Expanded Tech Sector ETF	0.14739	124.25
IPO	Renaissance IPO ETF	4.29	49.59
IYY	iShares Dow Jones U.S. ETF	0.16593	159.24
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.06	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	76.59
IMCB	iShares Morningstar Mid-Cap ETF	0.7018	80.86
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.33523	80.93
JMOM	JPMorgan U.S. Momentum Factor ETF	0.51	66.3
JQUA	JPMorgan U.S. Quality Factor ETF	0.51	61.42
JVAL	JPMorgan U.S. Value Factor ETF	0.25	46.21
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	54.6269
MGC	Vanguard Mega Cap Index Fund	0.06	239.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.330555	282.288
NULG	Nuveen ESG Large-Cap Growth ETF	1.18477	97.94
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.116	59.09
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.381924	126.67
PBP	Invesco S&P 500 BuyWrite ETF	0.176	22.01
PBUS	Invesco PureBeta MSCI USA ETF	0.166	65.685
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.862	95.2902
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	53.7
PTNQ	Pacer Trendpilot 100 ETF	0.59	76.15
PWB	Invesco Dynamic Large Cap Growth ETF	1.475	124.19
PWS	Pacer WealthShield ETF	1.12	31.85
QLC	FlexShares US Quality Large Cap Index Fund	0.2749	76.08
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.01	62.9189
QUS	SPDR MSCI USA StrategicFactors ETF	0.099833	168.39
QWLD	SPDR MSCI World StrategicFactors ETF	0.005837	138.512
RETL	Direxion Daily Retail Bull 3X Shares	0.31	8.27
SIZE	iShares MSCI USA Size Factor ETF	0.22908	156.74
SPMO	Invesco S&P 500 Momentum ETF	1.132	118.5
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.164234	172.39
SPXE	ProShares S&P 500 ex-Energy ETF	0.182125	71.045
SPXN	ProShares S&P 500 ex-Financials ETF	0.21144	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.274132	98.88
SPXV	ProShares S&P 500 ex-Health Care ETF	0.194226	72.12
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.184947	53.81
SUSA	iShares MSCI USA ESG Select ETF	0.12302	132.94
TOK	iShares MSCI Kokusai ETF	0.13139	133.4
UCC	ProShares Ultra Consumer Services	1.82511	49.315
URTH	iShares MSCI World ETF	0.12309	178.2
VFMF	Vanguard U.S. Multifactor ETF	0.36484	139.51
VFMO	Vanguard U.S. Momentum Factor ETF	0.91388	189.78
VFQY	Vanguard U.S. Quality Factor ETF	0.05753	146.33
VLU	SPDR S&P 1500 Value Tilt ETF	0.06186	199.6
VONE	Vanguard Russell 1000 Index Fund	0.14721	296.54
VONG	Vanguard Russell 1000 Growth Index Fund	0.28463	118.2
VOOG	Vanguard S&P 500 Growth Index Fund	0.28624	426.99
XWEB	SPDR S&P Internet ETF	2.56	87.8551
IUS	Invesco RAFI Strategic US ETF	0.065	53.9866
IUSS	Invesco RAFI Strategic US Small Company ETF	0.16	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.26305	115.02
VETS	Pacer Military Times Best Employers ETF	8.66	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.23	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.26	88.52
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.26	38.41
XWD.TO	iShares MSCI World Index ETF	0.13	106.93
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.6	60
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.6	62.3
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0339	55.07
VMO.TO	Vanguard Global Momentum Factor ETF	0.68007	77.5
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.14975	123.79
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.14975	113.1
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.19809	210.14
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.05
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	113.21
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13388	109.42
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13388	109.4
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.11863	94.25
VHCAX	Vanguard Capital Opportunity Fund	0.11863	217.59
VQNPX	Vanguard Growth and Income Fund	0.03168	70.18
NINDX	Columbia Large Cap Index Fund	0	59.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03168	114.54
VIIIX	Vanguard Institutional Index Fund	0.15334	532.88
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15334	532.89
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	61.24
NEIAX	Columbia Large Cap Index Fund	0	58.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14487	167.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14487	336.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08089	52.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08089	52.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08089	52.73
VHGEX	Vanguard Global Equity Fund Investor Shares	1.09481	41.38
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.058408	73.54
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01678	48.14
REVS	Columbia Research Enhanced Value ETF	0.1	27.3252
LOUP	Innovator Loup Frontier Tech ETF	0.04	75.03
ARKF	ARK Fintech Innovation ETF	1.11	55.17
AFLG	First Trust Active Factor Large Cap ETF	0.000001	37.9
BOUT	Innovator IBD Breakout Opportunities ETF	0.49	37.905
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.522033	54.46
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.015
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	26.2046
IQSU	IQ Candriam ESG US Equity ETF	0	52.16
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.515
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.4646
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.02
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.15366	52.99
PLAT	WisdomTree Growth Leaders Fund	0.0124984	30.4929
ONLN	ProShares Online Retail ETF	4.3579	57.36
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.70256	46
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	39.7234
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.52	34.21
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.261225	60.355
VALT	ETFMG Sit Ultra Short ETF	4.86	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.72588	30.77
XUS.TO	iShares Core S&P 500 Index ETF	0.18	56.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.945
ESGV	Vanguard ESG U.S. Stock ETF	0.17168	116
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.22
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.02
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.08
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	52.415
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	47.28
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.57805	54.27
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.64
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.6
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.61
IETC	iShares Evolved U.S. Technology ETF	0.12035	100.06
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.995
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	118.35
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.43
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.1
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	32.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.31
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	48.43
SLT	Pacer Salt High truBeta US Market ETF	8.66	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.16
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.3
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.91
NULC	Nuveen ESG Large-Cap ETF	0.419655	51.2
LSLT	Pacer Salt Low truBeta US Market ETF	8.66	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	47.74
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.42
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.23
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.77
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.615
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.45
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.46
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.815
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	56.16
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.31
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.55
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.65
AVUS	Avantis U.S. Equity ETF	0.1	105.96
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00008	57.9
OGIG	O'Shares Global Internet Giants ETF	1.81	55.935
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.29	48.61
RECS	Columbia Research Enhanced Core ETF	0.28	39.39
BUYZ	Franklin Disruptive Commerce ETF	6.35	43.5815
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.72
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.015
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.59
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	105.7
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.127985	115.59
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	125.44
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.435
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.03
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.66
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.49
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	65.57
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	90.63
USXF	iShares ESG Advanced MSCI USA ETF	0.45682	56.25
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	41.5
VIRS	Pacer BioThreat Strategy ETF	8.66	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.76
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	70.39
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.36
TCHP	T. Rowe Price Blue Chip Growth ETF	0.558991	47.86
TGRW	T. Rowe Price Growth Stock ETF	0.726926	44.795
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2107	39.37
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.21
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.46	101.07
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	48.36
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.14	56.52
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	48.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.21	74.39
GGRO.TO	iShares ESG Growth ETF Portfolio	0.18	65.11
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.69	43.23
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	50.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	280.8
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	6.82425
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.48608	1680.1
BUZZ	VanEck Social Sentiment ETF	0.27	37.34
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0844622	44.77
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.83	45.49
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.86	41.84
ONOF	Global X Adaptive U.S. Risk Management ETF	0.16	36.345
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.08	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.34
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.505
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.19939	50.43
QQQM	Invesco NASDAQ 100 ETF	0.581	242.67
XYLD	Global X S&P 500 Covered Call ETF	0.17	38.94
ANEW	ProShares MSCI Transformational Changes ETF	2.49046	50.53
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.59	29.02
IWFH	iShares Virtual Work and Life Multisector ETF	1.86999	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17	28.415
GLBL	Cartesian Growth Corporation	0.28	24.8564
EJH	E-Home Household Service Holdings Limited	0.17307	1.0192
ARKX	ARK Space Exploration & Innovation ETF	0.73	30.3
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.96903	46.8161
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.08401	71.13
DFUS	Dimensional U.S. Equity ETF	0.157833	71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0350426	37.61
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.00379067	866.1
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.96254	7.568
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0707517	58.908
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	112.64
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	1.37355	588.28
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.17187	54.06
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	655.7
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.17055	225.72
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.465958	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11775	10.302
EGV2.DE	Lyxor Smart Overnight Return	0.126391	102.618
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01267	207.35
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1505	85.31
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11916	107.92
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	3.0188	204.05
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18116	137.89
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12347	103.715
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.18039	56.828
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11331	89.72
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.250357	52.77
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0899471	77.03
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0707517	326.32
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.411143	24.72
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11775	9.974
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0343979	82.34
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12349	368.36
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10869	110.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.14972	142.86
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	15.86
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09767	140.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.122378	118.06
VTSAX	Vanguard Total Stock Market Index Fund	0.13352	156.59
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.250357	4929.75
VFINX	Vanguard 500 Index Fund	0.15338	605.07
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5828	40.3
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.62	38.4304
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.87
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09767	163
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09767	159.64
CLSE	Convergence Long/Short Equity ETF	0.22	25.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.17481	58.14
AVSU	Avantis Responsible U.S. Equity ETF	0.06	71.745
INNO	Harbor Disruptive Innovation ETF	0.0275324	17.72
OALC	OneAscent Large Cap Core ETF	0.442433	34.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11331	7810
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.59509	1409.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.107148	277.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0102254	31572.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0102254	420.6
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0899471	89.725
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	21032
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	511
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.17187	4715.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.17187	57.705
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	75425
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	1004
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17377	685.2
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	14.158
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	1.37355	51335
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	1.37355	685.6
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.38413	470.45
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.37834	44.44
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11775	8.7
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03334	10.084
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5845	74.45
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0962	6773.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1505	99.35
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0910688	8.159
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.49	50.205
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.49	65.94
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0102693	8.976
G500.L	Invesco S&P 500 UCITS ETF	0.2	8550.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	13.803
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.2615
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03667	14.905
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1894	33.2475
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11331	104.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.9072	11.217
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.153924	4106
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.250357	61.47
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.37834	66.06
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0707517	68.5888
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	3.0188	236.975
MXUD.L	Invesco MSCI USA UCITS ETF	0.1583	89.465
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.5035	71.665
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0339	36.49
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.18334	13.766
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0707517	478.25
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0707517	358.495
SPX5.L	SPDR S&P 500 UCITS ETF	0.177374	496.12
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.64
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.045479	11.195
SWRD.L	SPDR MSCI World UCITS ETF	0.117702	45.855
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.37834	59.32
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17071	162.095
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12349	434.7
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14891	8.1485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14	55.495
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10869	123.745
VDNR.L	Vanguard FTSE North America UCITS ETF	0.14972	162.2
VNRA.L	Vanguard FTSE North America UCITS ETF	0.14972	166.46
VNRG.L	Vanguard FTSE North America UCITS ETF	0.14972	124.6
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.372428	428.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.372428	296.92
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.328929	60.13
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.16903	195.55
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.211347	103.1
XDWD.L	Xtrackers MSCI World UCITS ETF	0.122378	137.41
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.122378	114.45
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.130431	27.895
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211347	9.067
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	36.28
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.329525	13.19
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.465958	77.47
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.118323	3692.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0169823	198.51
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.5932	42.655
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.152484	59.695
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.181021	57.62
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.8562	7011
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.31843	25.8775
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.8562	93.13
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.383292	11.628
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.383292	72.39
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.271265	49.805
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.035525	533.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.38	56.33
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12928	10.16
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.45
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	39.7397
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.032988	41.735
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.61	15.78
XRMI	Global X S&P 500 Risk Managed Income ETF	0.18	17.595
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	57.1299
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	51.07
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.252522	41.491
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.58	31.8782
XCLR	Global X S&P 500 Collar 95-110 ETF	0.16	29.565
FFND	The Future Fund Active ETF	1.29	29.12
VNRT.L	Vanguard FTSE North America UCITS ETF	0.14972	121.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.92931	78.32
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.9	155.49
VITSX	Vanguard Total Stock Market Index Fund	0.13352	156.62
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	58.9595
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.535
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.07
VOTE	Engine No. 1 Transform 500 ETF	0.18	76.9242
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.0175
TSPA	T. Rowe Price US Equity Research ETF	0.249348	41.11
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.32
WRND	IQ Global Equity R&D Leaders ETF	0	35.6367
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.32	39.2498
CGGR	Capital Group Growth ETF	0.97	43.04
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.46
DFUV	Dimensional US Marketwide Value ETF	0.0552728	43.57
EQUL	IQ Engender Equality ETF	1.77	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.19218	28.7356
QQMG	Invesco ESG NASDAQ 100 ETF	0.503	40.6519
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	3.38413	399.88
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.048321	622.97
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.130431	23.975
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03334	7.5495
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.118323	42.305
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.315898	68.75
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.372428	16.102
IWRD.L	iShares MSCI World UCITS ETF	0.12028	6812
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11916	125.49
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.5932	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.372428	234.3
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03334	9.157
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.12128	135.5
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.372428	368.18
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12347	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	1.37355	588.752
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.59501	205.45
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	241.15
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.271265	42.73
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.271265	79.85
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12928	10.72
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18334	7.586
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	129.78
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	2716
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12054	11488
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	2.22125	115.835
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.389767	340.35
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	2.22125	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0343979	82.349
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.389767	396.525
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02856	7.1556
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05579	8.345
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.20166	67.17
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	657.078
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12349	369.14
SC0J.F	Invesco MSCI World UCITS ETF	0.1142	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12229	92.076
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.94499	1214.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0267162	131.492
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18041	609.84
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.178359	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.178359	93.594
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0707517	58.896
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	3.88963	0.83
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0707517	249.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.178359	61.13
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.178359	11089
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0154907	133.195
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0707517	326.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	112.997
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18116	137.66
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0707517	411.24
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18041	11.128
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0707517	185.05
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.644491	280.81
SPY5.DE	SPDR S&P 500 UCITS ETF	0.177374	569.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18104	8041
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.18163	31.304
VUSA.L	Vanguard S&P 500 UCITS ETF	0.15295	94.13
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2108	63.24
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.9663	144.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17377	685.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11775	11.612
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31671	7116
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.465958	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.740484	3028
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.31843	1934.75
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.926292	150.8
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.00379067	868.568
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0102254	510.889
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.465958	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.40852	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1594	125.2
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.181021	49.43
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.328929	4497.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.329525	13.2
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0792809	153.596
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0798167	43.42
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	1060.4
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.131021	532.934
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11916	9.441
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.59509	14.492
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.118323	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.16	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	2.22125	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1142	115.715
SPPW.DE	SPDR MSCI World UCITS ETF	0.117702	39.405
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0154907	9.8194
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.178359	86.634
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0129
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14891	8.3351
SPXE.MI	SPDR S&P 500 UCITS ETF	0.177374	16.264
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.49
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1318.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.15295	127.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2108	59.42
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0154907	14.567
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.254015	60.22
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11775	11.98
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.16903	151
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.035525	535.29
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	3782.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.383292	62.05
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.16903	133.94
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	112.82
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03667	9.8385
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0169823	14854.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01267	207.05
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	5.8644
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	6.8312
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18334	11.86
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18334	12.738
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.131021	576.79
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	1.37355	35.293
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05579	7.8765
MXUS.L	Invesco MSCI USA UCITS ETF	0.1583	194.465
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.083292	239.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.107148	238.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17071	12139.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.16903	22.128
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	3.0188	203.95
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	3.0188	237.264
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.8811	69.975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.181021	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.48608	175.18
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.48608	215.075
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2017
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0339	31.325
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10869	92.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10869	128.82
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0275544	18.26
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.232258	72.006
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.79593	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.79593	3895
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	77.628
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.765603	32.03
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.52553	46.0675
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	3.1762	10793.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.126391	107.52
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.126391	120430
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.126391	1271.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.37566	38.815
SMOR.SW	Lyxor Smart Overnight Return	0.126391	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9072	1305.5
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.153924	57.88
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.250357	65.8
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0102693	11.981
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0910688	10.718
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	821.5
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5846	516.74
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5952	430.3
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.5845	66.66
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5846	418.95
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.152484	37.745
STRV	Strive 500 ETF	0.17	42.29
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.163082	45.4833
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.15	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	31.63
DFSU	Dimensional US Sustainability Core 1 ETF	0.111855	41.4
SFLR	Innovator Equity Managed Floor ETF	0.23	35.51
SMOT	VanEck Morningstar SMID Moat ETF	0.98	35.13
STXG	Strive 1000 Growth ETF	0.21	49.055
HDUS	Hartford Disciplined US Equity ETF	0.125695	63.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.77	25.8601
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03667	1118
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.328929	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17187	644.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.122378	10288
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0798167	43.425
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.94499	16.205
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18334	10.942
JKE	iShares Morningstar Growth ETF	0.32259	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.51
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9072	14.938
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.153924	4330.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0979	77.68
SPYI	Neos S&P 500(R) High Income ETF	0.17	51.45
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	45.4225
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31671	81.68
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1583	167.08
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.81794	1743.8
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211347	7723.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.14972	139.36
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	3.88963	0.8337
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.16903	167.815
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5846	600.77
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.59509	1212.4
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.8562	80
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.16	41.18
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.32799	195.14
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0651498	15.86
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.9	155.5
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.27711	242.16
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15176	152.49
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.79593	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.178359	12.786
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.94499	13.892
VUSD.L	Vanguard S&P 500 UCITS ETF	0.15295	125.603
BALT	Innovator Defined Wealth Shield ETF	0.04	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18041	53102
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.83026	2481
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12349	32687.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18041	708.94
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	12.13
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211347	88.59
IDWR.L	iShares MSCI World UCITS ETF	0.12028	91
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1142	134.63
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.17187	4393.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	6716.5
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.78
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12928	11.822
VWUSX	Vanguard U.S. Growth Fund	1.19809	81.06
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.15295	108
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17063	15159
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.740484	40.41
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	9.447
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17071	138.995
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	128.9
IQQN.DE	iShares MSCI North America UCITS ETF	0.1594	105.92
IQQW.DE	iShares MSCI World UCITS ETF	0.12028	78.276
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.254015	50.97
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.17174	50.864
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5846	516.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2133	50.42
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.28
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5845	76.78
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5846	46810
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.17277	2760.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.362
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17377	588.84
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.18039	4946.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11248	5.575
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17377	51355
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.38413	34855
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18023	3296.5
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1135.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09767	119.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0686375	14.13
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.181021	4311.5
IWLG	IQ Winslow Large Cap Growth ETF	0	53.0197
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1505	9469
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	3.0188	17747
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0707517	225
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.18039	66.0375
INAA.L	iShares MSCI North America UCITS ETF	0.1594	9226
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.11248	5.2565
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	2.22125	134.875
SWLD.L	SPDR MSCI World UCITS ETF	0.117702	34.31
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11248	7.5025
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	18.435
XDWG.L	Xtrackers MSCI World UCITS ETF	0.122378	27.57
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0339	2777
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0707517	5135.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03334	7.982
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.765603	27.56
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.411143	29.21
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.5932	56.8
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.20166	57.7
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.48608	133.78
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.52553	0.5304
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.644491	241.3
IDNA.L	iShares MSCI North America UCITS ETF	0.1594	123.49
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	3.38413	399.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0154907	12.357
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.383292	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0154907	9.692
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.118323	45.805
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.178359	10.85
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.329525	978.875
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.834
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2108	4742.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0154907	114.24
EATZ	AdvisorShares Restaurant ETF	3.86	26.67
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1142	10095
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0979	76.8
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0275544	15.724
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.250357	56.54
USPX	Franklin U.S. Equity Index ETF	0.17	57.37
HLGE	Hartford Longevity Economy ETF	0.127794	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.740484	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.131021	532.9
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.8811	59.99
JGRO	Jpmorgan Active Growth ETF	1.42	91.69
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10869	96.49
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5845	5750
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1505	7441
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0979	90.46
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18104	92.234
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.9072	17.37
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.107148	207.54
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	3.1762	123.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0169823	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.01	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.372428	32092.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31671	95.05
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.17187	63.8
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.19284	84.16
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12347	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.894
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2108	4452
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11248	7.017
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09767	121.98
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.250357	52.52
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.083292	279.19
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03334	8.659
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.177374	663.02
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.329525	11.244
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2	823.6
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.315898	5985
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.16903	14615
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.48608	14408
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18334	10.318
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14997	2850.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.31843	22.19
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.49	56.66
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5846	45019
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.59509	1409.4
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0154907	9971.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.383292	54.15
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2	61655
IWDG.L	iShares Core MSCI World UCITS ETF	0.11916	1085.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1122.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	562.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	2.22125	22.065
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.465958	5802
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11916	9399
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	99010
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.79593	43.72
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05579	73.04
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0154907	12.35
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.211347	10.546
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02856	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15338	604.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12229	33.612
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.211347	10.676
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	2.22125	46.04
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.107148	22.99
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1887	62.84
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.92931	354.56
VMGRX	Vanguard Mid-Cap Growth Fund	1.02	28.64
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10869	106.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14997	35.915
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	5.8662
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08866	47.87
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.81993	24.92
SPPE.DE	SPDR S&P 500 UCITS ETF	0.177374	16.23
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12928	9.204
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.59509	105490
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11916	107.915
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.271265	37.28
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.09
TRFM	AAM Transformers ETF	1.27	48.11
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17307	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	12.182
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.08
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17187	551.66
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.372428	368
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.84
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.173	38.5446
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	8.66	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.58	35.0455
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	113
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.153924	49.76
GBUY	Goldman Sachs Future Consumer Equity ETF	2.82	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.76
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0102254	511.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	158.38
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.372428	14.819
OND	ProShares On-Demand ETF	4.6901	46.3366
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09767	137.38
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03667	12.804
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.122378	98.458
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	37.1
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.405
XTR	Global X S&P 500 Tail Risk ETF	0.17	30.045
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.37
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.43
JKG	iShares Morningstar Mid-Cap ETF	0.7018	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18041	609.56
TWHIX	American Century Heritage Investor Class	1.38	25.79
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	3656
HEET	Hartford Schroders ESG US Equity ETF	0.171661	24.5902
JKH	iShares Morningstar Mid-Cap Growth ETF	1.33523	374.169
WEBB	Web Blockchain Media Inc.	0.93165	0.0001
DFLV		0.0035697	32.08
GLUX	Great Lakes Aviation, Ltd.	3.0188	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	3.38413	400.05
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.15295	108.03
AVLV	Avantis U.S. Large Cap Value ETF	0.08	70.14
QGRW	Wisdomtree U.S. Quality Growth Fund	0.61167	56.22
FCUS	Pinnacle Focused Opportunities ETF	2.67	31.452
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1887	45.23
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.59
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.94
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.5
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.67
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05579	5.603
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11775	6.777
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21319	6.475
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21319	5.042
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17093	99.46
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02856	7.5562
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.0799
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5001
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.96254	8.8216
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-12.72	13.68
FWD	Ab Disruptors ETF	0.940898	100.95
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.253544	40.61
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.43	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.14137	50.89
IVV.AX	iShares S&P 500 ETF	0.18	68.31
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1137.21
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.92931	386.28
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.116	54.75
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.26023	77.0574
FDTX	Fidelity Disruptive Technology ETF	0.44	40.2653
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	35.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.78234	22.325
FFLS	The Future Fund Long/Short ETF	2.64	24.48
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.144292	36.14
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	5.857
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.15295	108.35
VGS.AX	Vanguard MSCI Index International Shares ETF	0.1137	152.37
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	60.1
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13352	504.41
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.24	67.54
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.18	61.39
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10946	117.36
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.14013	111.42
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.18039	56.818
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5828	189.42
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12393	83.78
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09767	137.24
DCOR	Dimensional ETF Trust	0.0507093	70.19
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.93165	13.252
IWRD.AS	iShares MSCI World UCITS ETF	0.12028	78.385
AVLC	American Century ETF Trust	0.1	74.72
HELO	J.P. Morgan Exchange-Traded Fun	0.17	64.28
VEMPX	Vanguard Extended Market Index InstlPlus	0.9	383.72
VIGIX	Vanguard Growth Index Institutional	0.27711	242.17
BALI	Blackrock Advantage Large Cap Income ETF	0.00123	30.88
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.16	51.07
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.58	51.27
FFOG	Franklin Focused Growth ETF	1.67	46.28
FELG		0.69	40.11
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.41067	35.867
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1089	6.664
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18041	610.124
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5846	398.25
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03695	33.6625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.30454	43.4425
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1089	6.901
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.18838	33.09
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5952	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11916	7.0553
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14997	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.67	36.38
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.36	32.73
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.46	34.91
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11916	107.92
HQGO	Hartford US Quality Growth ETF	0.219896	57.6579
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.24334	37.94
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.2386	27.31
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.15295	109.39
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.10244	18.976
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.16964	48.43
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	51.5099
GGUS		0.36	62.44
ISPY	ProShares Trust ProShares S&P 5	0.173107	44.15
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13352	293.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1089	6.4312
QQQI	NEOS Nasdaq 100 High Income ETF	0.62	53.4
IQQQ	ProShares Nasdaq-100 High Income ETF	0.568519	43.2113
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1089	600.5
SFSNX	Schwab Fundamental US Small Company Idx	0.117247	18
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.305526	14.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.098859	17.07
INRO	BlackRock U.S. Industry Rotation ETF	0.19874	30.9297
EHLS	Even Herd Long Short ETF	0.8	23.6795
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1089	580.65
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.177374	14.026
RND	First Trust Exchange-Traded Fun	0.000001	29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.177374	569.8
VTWIX	Vanguard Total World Stock Index I	0.08866	275.94
GARP		0.85551	64.59
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.177374	16.286
KLMT	Invesco Exchange-Traded Fund Tr	0.136	30.54
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0707517	256.35
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.18838	38.4675
QQA	Invesco QQQ Income Advantage ETF	0.409	51.93
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.15
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0333113	104.6
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.5658
QHDG	Innovator Hedged Nasdaq-100 ETF	0.6	28.845
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.93	23.4779
QDVO	Amplify ETF Trust	1.05	28.78
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.031119	20.7
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03044	4.1435
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	51.83
WUSA	WisdomTree US Domestic Economy ETF	0.882653	24.78
FTCE	First Trust Exchange-Traded Fun	0.98	23.795
TEK	BlackRock ETF Trust	0.74212	30.94
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.24	21.8213
TTEQ	T. Rowe Price Technology ETF	0.50029	31.9722
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.52635	27.2357
JEIP.L		0.0305007	1823.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.13126	37.834
PEVC	Pacer Funds Trust	0	28.535
NXTI	Simplify Next Intangible Core Index ETF	0.529086	31.9584
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.61	53.7904
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.73
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.86	56.6908
AVUQ	Avantis U.S. Quality ETF	0.01	58.1606
DSPY	Tema ETF Trust	0.21	56.5245
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.22009	29.76
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.485635	40.8602
XOEF	iShares Trust	0.64762	25.05
IQSZ		0.161	26.9671
VFFSX	Vanguard 500 Index Fund	0.15338	320.77
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.8	26.575
URSP	ProShares Trust	0.167924	38.659
BDVL	iShares Disciplined Volatility Equity Active ETF	0.18408	24.55
GEW	Cambria Global EW ETF	0	49.5114

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