Profile

	DASH	GOOGL	GOOG	META	SPOT	RDDT
Company Name	DoorDash, Inc.	Alphabet Inc.	Alphabet Inc.	Meta Platforms, Inc.	Spotify Technology S.A.	Reddit, Inc.
Sector	Communication Services	Technology	Technology	Technology	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	$96.97B	$3,699.57B	$3,616.07B	$1,623.94B	$118.54B	$41.15B
Employees	23.70K	185.72K	185.72K	76.83K	7.26K	2.23K
CEO	Tony Xu	Sundar Pichai	Sundar Pichai	Mark Elliot Zuckerberg	Daniel G. Ek	Steven Ladd Huffman

Ratings

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

Trading

	DASH	GOOGL	GOOG	META	SPOT	RDDT
Last Close	$210.65	$285.02	$285.6	$602.01	$640.62	$187.55
High 52	$281.74	$291.31	$291.74	$789.77	$775.82	$270.73
Low 52	$163.16	$144.7	$146.58	$484.66	$447.38	$86.91
Price vs. 52 Week High	-25.23 %	-2.16 %	-2.1 %	-23.77 %	-17.43 %	-30.72 %
Price vs. 52 Week Low	29.11 %	96.97 %	94.84 %	24.21 %	43.19 %	115.8 %

Total Return

	DASH	GOOGL	GOOG	META	SPOT	RDDT
1 Month Return	-19.92 %	12.52 %	12.53 %	-16.03 %	-4.6 %	-3.8 %
3 Month Return	-16.85 %	40.06 %	39.8 %	-21.55 %	-12.01 %	-22.39 %
6 Month Return	4.28 %	71.5 %	70.58 %	-5.99 %	-2.39 %	65.64 %
9 Month Return	-0.62 %	55.1 %	53.71 %	-15.96 %	1.6 %	0.22 %
YTD Return	25.57 %	50.57 %	49.97 %	2.82 %	43.19 %	14.75 %
1 Year Return	19.57 %	60.02 %	59.04 %	7.29 %	38.12 %	36.74 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DASH	GOOGL	GOOG	META	SPOT	RDDT
Dividend Yield Percentage (TTM)	-	0.27 %	0.27 %	0.32 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	8.4 %	1.72 %	1.72 %	1.58 %	66.17 %	117.26 %
Dividend Per Share (TTM)	-	0.83 %	0.82 %	2.08 %	-	-
Payout Ratio (TTM)	-	8.01 %	8.01 %	8.98 %	-	-

Profitability

	DASH	GOOGL	GOOG	META	SPOT	RDDT
Gross Profit Margin TTM	50.49 %	59.17 %	59.17 %	82 %	31.75 %	91.21 %
Return on Assets TTM	4.8 %	23.16 %	23.16 %	19.26 %	9.56 %	12.14 %
Return on Equity TTM	9.97 %	35 %	35 %	30.93 %	21.47 %	14.94 %
Return on Capital Employed TTM	5.4 %	28.4 %	28.4 %	30.69 %	23.35 %	9.93 %
Net Income Per EBT TTM	96.64 %	81.77 %	81.77 %	69.57 %	76.2 %	101.54 %
EBT Per Ebit TTM	128.86 %	122.47 %	122.47 %	102.73 %	93.47 %	130.73 %
EBIT Per Revenue TTM	5.48 %	32.19 %	32.19 %	43.23 %	11.67 %	13.81 %
Cash Flow To Debt Ratio TTM	77.62 %	449.16 %	449.16 %	210.68 %	132.15 %	2053.47 %
Receivables Turnover TTM	14.13	6.75	6.75	10.95	19.77	3.91
Payables Turnover TTM	24.34	14.92	14.92	4.37	14.33	2.29
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	920.92 %	161.75 %	161.75 %	106.65 %	4061.78 %	5379.48 %
Asset Turnover TTM	70.31 %	71.85 %	71.85 %	62.35 %	115.03 %	66.22 %
Operating Cash Flow Per Share TTM	5.89	12.53	12.53	42.74	14.49	2.73
Free Cash Flow Per Share TTM	5.19	6.09	6.09	17.82	14.27	2.71
Cash Per Share TTM	989.25 %	814.96 %	814.96 %	1765.91 %	4425.43 %	1183.69 %
Operating Cash Flow Sales Ratio TTM	20.01 %	39.28 %	39.28 %	56.78 %	17.62 %	26.99 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.09 %	48.57 %	48.57 %	41.68 %	98.48 %	99.15 %
Cash Flow Coverage Ratios TTM	77.62 %	449.16 %	449.16 %	210.68 %	132.15 %	2053.47 %
Price To Free Cash Flows Ratio TTM	43.54	50.3	49.17	36.22	34.49	80.73
Price To Operating Cash Flows Ratio TTM	38.17	24.47	23.92	15.07	34.09	79.42
Price Cash Flow Ratio TTM	38.17	24.47	23.92	15.07	34.09	79.42

Income Statement (TTM)

	DASH	GOOGL	GOOG	META	SPOT	RDDT
Revenue	$10.72B	$350.02B	$350.02B	$164.5B	$15.67B	$1.3B
Gross Profit	$5.18B	$203.71B	$203.71B	$134.34B	$4.72B	$1.18B
Gross Profit Ratio	48.31%	58.2%	58.2%	81.67%	30.14%	90.49%
EBITDA	$0.52B	$135.39B	$135.39B	$86.88B	$1.5B	$-0.54B
Net Income	$0.12B	$100.12B	$100.12B	$62.36B	$1.14B	$-0.48B
EPS Diluted	0.29	8.04	8.04	23.86	5.5	-2.69

Balance Sheet (MRQ)

	DASH	GOOGL	GOOG	META	SPOT	RDDT
Long Term Debt	$0.47B	$22.57B	$22.57B	$47.12B	$2B	$0.02B
Total Liabilities	$5.04B	$125.17B	$125.17B	$93.42B	$6.48B	$0.21B
Total Equity	$7.81B	$325.08B	$325.08B	$182.64B	$5.52B	$2.13B
Total Investments	$2.16B	$110.17B	$110.17B	$40B	$4.43B	$1.28B
Total Debt	$0.54B	$25.46B	$25.46B	$49.06B	$2B	$0.03B
Total Assets	$12.85B	$450.26B	$450.26B	$276.05B	$12B	$2.34B

Cash Flow Statement (TTM)

	DASH	GOOGL	GOOG	META	SPOT	RDDT
Net Income	$0.12B	$100.12B	$100.12B	$62.36B	$1.14B	$-0.48B
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	$0.22B
Capital Expenditure	$-0.33B	$-52.54B	$-52.54B	$-37.26B	$-0.02B	$-0.01B

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ETFs With Exposure to DASH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.144193	671.42
QQQ	Invesco QQQ Trust	0.481502	600.32
FB	Meta Platforms, Inc.	0.121552	42.0702
VTI	Vanguard Total Stock Market Index Fund	0.10203	330.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.45
IWD	iShares Russell 1000 Value ETF	0.04107	208.69
USMV	iShares MSCI USA Min Vol Factor ETF	0.20949	93.755
XLY	Consumer Discretionary Select Sector SPDR Fund	1.96151	120.54
XRT	SPDR S&P Retail ETF	1.32	87.245
SSO	ProShares Ultra S&P500	0.109018	56.055
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0934679	209.7
INFO	IHS Markit Ltd.	0.218665	24.08
UPRO	ProShares UltraPro S&P500	0.0848018	110.375
IWF	iShares Russell 1000 Growth ETF	0.26048	461.34
IVV	iShares Core S&P 500 ETF	0.14405	672.315
SCHB	Schwab U.S. Broad Market ETF	0.124241	25.805
VT	Vanguard Total World Stock Index Fund	0.06818	139.39
SCHX	Schwab U.S. Large-Cap ETF	0.13239	26.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12706	146.25
VOO	Vanguard 500 Index Fund	0.12532	617.135
HLT	Hilton Worldwide Holdings Inc.	0.311478	293
ACWI	iShares MSCI ACWI ETF	0.09359	138.6
TQQQ	ProShares UltraPro QQQ	0.300197	49.4242
RSP	Invesco S&P 500 Equal Weight ETF	0.17041	191.735
IWB	iShares Russell 1000 ETF	0.12982	367.01
VUG	Vanguard Growth Index Fund	0.22421	475.39
QLD	ProShares Ultra QQQ	0.378528	67.29
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.266294	103.85
IVW	iShares S&P 500 Growth ETF	0.26644	119.755
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.31	16.42
SCHG	Schwab U.S. Large-Cap Growth ETF	0.294343	31.79
IUSG	iShares Core S&P U.S. Growth ETF	0.25284	163.405
MTUM	iShares MSCI USA Momentum Factor ETF	0.57361	241.91
VV	Vanguard Large Cap Index Fund	0.11612	309.805
FDN	First Trust Dow Jones Internet Index Fund	0.000001	264.63
EGLE	Eagle Bulk Shipping Inc.	0.2	29.121
PRF	Invesco FTSE RAFI US 1000 ETF	0.026641	46.685
DEUS	Xtrackers Russell US Multifactor ETF	0.020244	58.56
IWR	iShares Russell Mid-Cap ETF	0.31903	96.115
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.137326	73.605
SPHB	Invesco S&P 500 High Beta ETF	0.958366	115.46
IWS	iShares Russell Mid-Cap Value ETF	0.09837	140.915
VO	Vanguard Mid Cap Index Fund	0.73914	290.64
IWV	iShares Russell 3000 ETF	0.12353	380.5
IWP	iShares Russell Mid-Cap Growth ETF	0.85165	136.26
IWY	iShares Russell Top 200 Growth ETF	0.30415	269.42
QYLD	Global X NASDAQ 100 Covered Call ETF	0.44	17.57
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	130.57
IWX	iShares Russell Top 200 Value ETF	0.06255	90.82
SPLG	SPDR Portfolio S&P 500 ETF	0.164321	79.13
IYW	iShares U.S. Technology ETF	0.56895	192.915
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0135937	26.395
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	225.93
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.7018	4.15
PDP	Invesco DWA Momentum ETF	0.715968	113.41
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.385	46.36
RPG	Invesco S&P 500 Pure Growth ETF	1.35419	46
PNQI	Invesco NASDAQ Internet ETF	2.11103	53.11
VOT	Vanguard Mid-Cap Growth Index Fund	1.79652	278.235
VXF	Vanguard Extended Market Index Fund	0.9	209.24
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.795
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.133515	81.345
VCR	Vanguard Consumer Discretionary Fund	1.14185	396.81
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.190354	31.815
ARKQ	ARK Autonomous Technology & Robotics ETF	1.1	109.78
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1343	226.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.108831	37.28
ARKW	ARK Next Generation Internet ETF	1.17	149.08
FPX	First Trust US Equity Opportunities ETF	0.000001	160.49
MGK	Vanguard Mega Cap Growth Index Fund	0.13	401.85
ROM	ProShares Ultra Technology	0.04	88.58
VTHR	Vanguard Russell 3000 Index Fund	0.10805	296.175
SCHK	Schwab 1000 Index ETF	0.128788	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.03753	92.035
ONEQ	Fidelity Nasdaq Composite Index ETF	0.28	89.365
MILN	Global X Millennials Consumer ETF	2.95	46.75
AIEQ	AI Powered Equity ETF	0.12	44.63
IBUY	Amplify Online Retail ETF	2.23	74.37
FFTY	Innovator IBD 50 ETF	0.51	33.425
CATH	Global X S&P 500 Catholic Values ETF	0.13	81.285
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.35629	103.15
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	156.49
FTLS	First Trust Long/Short Equity ETF	0	70.405
IWL	iShares Russell Top 200 ETF	0.16229	166.98
ILCB	iShares Morningstar U.S. Equity ETF	0.18394	92.64
ILCG	iShares Morningstar Growth ETF	0.26818	101.24
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.817142	101.63
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0882	246.4
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.62629	60.75
PBJ	Invesco Dynamic Food & Beverage ETF	4.54137	45.67
RWL	Invesco S&P 500 Revenue ETF	0.054495	114.155
RXI	iShares Global Consumer Discretionary ETF	1.27928	205.7
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	0.137353	90.86
CLIX	ProShares Long Online/Short Stores ETF	6.81339	59.13
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	17.81
EPS	WisdomTree U.S. Earnings 500 Fund	0.04811	69.7
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056278	52.58
ESGU	iShares ESG Aware MSCI USA ETF	0.15181	146.34
EUSA	iShares MSCI USA Equal Weighted ETF	0.21221	103.02
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.335
FDMO	Fidelity Momentum Factor ETF	0.52	81.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.41
FLQL	Franklin LibertyQ U.S. Equity ETF	0.4	68.4
FXL	First Trust Technology AlphaDEX Fund	0.000001	165.25
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.92
ICVT	iShares Convertible Bond ETF	1.07761	97.17
IGM	iShares Expanded Tech Sector ETF	0.14739	125.2
IPO	Renaissance IPO ETF	4.29	45.24
IYY	iShares Dow Jones U.S. ETF	0.13283	162.95
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.06	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	79.25
IMCB	iShares Morningstar Mid-Cap ETF	0.7018	82.52
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.33523	79.575
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	67.175
JQUA	JPMorgan U.S. Quality Factor ETF	0.42	62.92
JVAL	JPMorgan U.S. Value Factor ETF	0.25	49
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	56.37
MGC	Vanguard Mega Cap Index Fund	0.06	246.275
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.2451	285.1
NULG	Nuveen ESG Large-Cap Growth ETF	1.18477	94.68
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.218879	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.304896	129.67
PBP	Invesco S&P 500 BuyWrite ETF	0.15066	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.146049	67.4
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.10512	104.255
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	55.15
PTNQ	Pacer Trendpilot 100 ETF	0.48	77.52
PWB	Invesco Dynamic Large Cap Growth ETF	0.001629	122.89
PWS	Pacer WealthShield ETF	0.77	32.74
QLC	FlexShares US Quality Large Cap Index Fund	0.0889	79.735
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.57	64.14
QUS	SPDR MSCI USA StrategicFactors ETF	0.084694	172.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.004942	141.695
RETL	Direxion Daily Retail Bull 3X Shares	0.31	9.845
SIZE	iShares MSCI USA Size Factor ETF	0.20663	161.105
SPMO	Invesco S&P 500 Momentum ETF	0.95776	116.545
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.128823	178.35
SPXE	ProShares S&P 500 ex-Energy ETF	0.148362	72.695
SPXN	ProShares S&P 500 ex-Financials ETF	0.170393	72.615
SPXT	ProShares S&P 500 ex-Technology ETF	0.219619	103.165
SPXV	ProShares S&P 500 ex-Health Care ETF	0.15927	73.34
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.14778	55.275
SUSA	iShares MSCI USA ESG Select ETF	0.09263	137.15
TOK	iShares MSCI Kokusai ETF	0.11096	136.8
UCC	ProShares Ultra Consumer Services	1.42166	53.49
URTH	iShares MSCI World ETF	0.10477	182.32
VFMF	Vanguard U.S. Multifactor ETF	0.12436	151.427
VFMO	Vanguard U.S. Momentum Factor ETF	0.90822	187.28
VFQY	Vanguard U.S. Quality Factor ETF	0.05753	155.09
VLU	SPDR S&P 1500 Value Tilt ETF	0.048383	210.145
VONE	Vanguard Russell 1000 Index Fund	0.11238	304.56
VONG	Vanguard Russell 1000 Growth Index Fund	0.22422	118.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.22978	432.265
XWEB	SPDR S&P Internet ETF	2.56	87.8551
IUS	Invesco RAFI Strategic US ETF	0.052161	56.75
IUSS	Invesco RAFI Strategic US Small Company ETF	0.16	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.26305	118.715
VETS	Pacer Military Times Best Employers ETF	2.4	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	50.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	68.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.18	68.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.18	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.69
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.21	87.09
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.21	38.26
XWD.TO	iShares MSCI World Index ETF	0.1	108.49
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.47	60.93
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.27	64.66
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0251	55.93
VMO.TO	Vanguard Global Momentum Factor ETF	0.64459	77.18
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.79652	121.22
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.79652	110.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.16356	212.38
CTCAX	Columbia Global Technology Growth Fund Class A	0	102.51
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	111.9
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	85.84
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10237	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.10237	113.73
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.1171	101.86
VHCAX	Vanguard Capital Opportunity Fund	0.1171	235.2
VQNPX	Vanguard Growth and Income Fund	0.42532	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.42532	119.82
VIIIX	Vanguard Institutional Index Fund	0.12558	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.12558	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11087	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11087	350.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0615	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0615	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0615	53.22
VHGEX	Vanguard Global Equity Fund Investor Shares	1.09839	42.4
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.046946	75.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01286	49.27
REVS	Columbia Research Enhanced Value ETF	0.1	28.84
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.06
ARKF	ARK Fintech Innovation ETF	1.47	47.695
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.63
BOUT	Innovator IBD Breakout Opportunities ETF	0.49	35.83
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.552562	63.24
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.6	27.29
IQSU	IQ Candriam ESG US Equity ETF	0	54.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.105
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	33.05
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.635
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.12334	54.2
QGRO	American Century U.S. Quality Growth ETF	0.07	112.68
PLAT	WisdomTree Growth Leaders Fund	0.0124984	30.4929
ONLN	ProShares Online Retail ETF	4.3579	58.51
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.29546	51.63
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	41.24
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	34.92
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.261225	62.43
VALT	ETFMG Sit Ultra Short ETF	4.86	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.03974	26.09
XUS.TO	iShares Core S&P 500 Index ETF	0.14	57.63
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.305
ESGV	Vanguard ESG U.S. Stock ETF	0.13156	118.835
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.03
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	54.11
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.845
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.26094	55.71
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.42
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.575
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.59
IETC	iShares Evolved U.S. Technology ETF	0.14546	98.22
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	121.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.34
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.655
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.33
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.57
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.22
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.4
SLT	Pacer Salt High truBeta US Market ETF	2.4	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.82
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.2
NULC	Nuveen ESG Large-Cap ETF	0.419655	51.775
LSLT	Pacer Salt Low truBeta US Market ETF	2.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	48.71
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.895
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.565
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.105
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.025
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	41.58
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.89
AVUS	Avantis U.S. Equity ETF	0.08	110.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00008	59.665
OGIG	O'Shares Global Internet Giants ETF	1.62	51.88
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.24	49.87
RECS	Columbia Research Enhanced Core ETF	0.28	40.705
BUYZ	Franklin Disruptive Commerce ETF	5.63	40.12
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.53
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	52.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.49
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	109.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.110745	119.435
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	128.635
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.31
FDG	American Century Focused Dynamic Growth ETF	1.51	122.175
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.315
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.315
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	44.42
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	92.895
USXF	iShares ESG Advanced MSCI USA ETF	0.32401	55.92
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.26	52.39
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	43.4
VIRS	Pacer BioThreat Strategy ETF	2.4	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	71.71
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	34.585
TCHP	T. Rowe Price Blue Chip Growth ETF	0.400319	48.53
TGRW	T. Rowe Price Growth Stock ETF	0.55217	44.66
DRFG.TO	Desjardins RI Global Multifactor	0.048871	37.9
DRMU.TO	Desjardins RI USA	0.164621	49.26
DRFU.TO	Desjardins RI USA Multifactor	1.14867	41.49
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1602	40.13
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.255
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	34.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.32	99.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	48.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	56.86
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.07	48.46
GEQT.TO	iShares ESG Equity ETF Portfolio	0.15	75.45
GGRO.TO	iShares ESG Growth ETF Portfolio	0.12	66
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.57	41.14
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	50.985
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.628652	20.505
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	284.05
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00460513	6.9495
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.48608	1750.2
BUZZ	VanEck Social Sentiment ETF	0.81	31.64
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	0.0649647	46.075
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	47.43
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.7	41.84
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	37.225
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.08	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.96
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.87
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	0.15915	51.7469
QQQM	Invesco NASDAQ 100 ETF	0.481174	247.24
XYLD	Global X S&P 500 Covered Call ETF	0.13	40.495
ANEW	ProShares MSCI Transformational Changes ETF	2.34119	50.0967
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.43	29.64
CBLS	Changebridge Capital Long/Short Equity ETF	-1.17	27.565
IWFH	iShares Virtual Work and Life Multisector ETF	1.86999	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.13	29.32
GLBL	Cartesian Growth Corporation	0.22	25.1661
EJH	E-Home Household Service Holdings Limited	0.18394	0.8586
ARKX	ARK Space Exploration & Innovation ETF	1.12	27.265
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.82532	48.07
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0835	72.82
DFUS	Dimensional U.S. Equity ETF	0.125167	72.89
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0269051	39.14
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.00379067	856.7
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.52138	7.704
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	241.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0445308	58.842
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	113.96
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00440287	596.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140171	55.22
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	663.5
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.14203	230.51
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0673246	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10688	10.342
EGV2.DE	Lyxor Smart Overnight Return	0.375301	100.084
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.03872	215.3
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.311478	187.74
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0956	86.27
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10478	109.38
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.29186	216.25
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13828	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09745	105.9
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14435	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09034	90.97
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.209319	53.8
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0901955	19.37
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0899471	76.81
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.311478	147.82
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0301514	85.73
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0445308	328.08
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.13966	26.2
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0301514	222.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10688	9.992
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0240249	82.64
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.299165	507.92
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10536	373.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08389	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11495	144.18
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	16.324
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.12456	110.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07417	141.92
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.102816	119.635
VTSAX	Vanguard Total Stock Market Index Fund	0.10203	162.79
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.209319	5027
VFINX	Vanguard 500 Index Fund	0.12532	629.2
QQC.TO	Invesco NASDAQ 100 Index ETF	0.4498	40.42
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.62	38.34
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.595
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07417	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07417	163.64
CLSE	Convergence Long/Short Equity ETF	0.22	26.675
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13011	61.12
AVSU	Avantis Responsible U.S. Equity ETF	0.04	75.24
HFGO	Hartford Large Cap Growth ETF	1.18939	26.48
INNO	Harbor Disruptive Innovation ETF	0.0275324	17.72
OALC	OneAscent Large Cap Core ETF	0.442433	34.92
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09034	7986
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.48216	1422
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.089513	283.81
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0102254	32555
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0102254	433.85
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0899471	90.205
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.628652	1531
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	21176.3
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00460513	518.9
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140171	4781.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.140171	58.68
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	75120
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	1006.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13922	697.2
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	14.872
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00440287	52320
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00440287	700.7
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.9079	487.35
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.388756	44.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10688	8.7575
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14224	10.254
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4824	74.98
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.061	6927
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0956	101.32
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0406707	8.1505
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.4	50.875
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.4	67.14
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.00807567	9.097
G500.L	Invesco S&P 500 UCITS ETF	0.2	8707.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	14.336
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.388
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02933	15.1525
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1538	33.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09034	106.84
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.75945	10.968
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.185283	4227.8
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.209319	63.46
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.388756	67.39
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0445308	69.1575
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.29186	254.175
MXUD.L	Invesco MSCI USA UCITS ETF	0.1528	90.695
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0301514	100.84
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.4154	72.04
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0269	38
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.15534	14.017
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0445308	487.89
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0445308	363.99
SPX5.L	SPDR S&P 500 UCITS ETF	0.144437	505.18
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	62.595
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.032474	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.104682	46.99
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.299165	15207
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.299165	169.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.299165	10748
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.299165	143.93
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.388756	59.165
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14815	165.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10536	438.675
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11863	8.262
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.11	56.36
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08389	126.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11495	165.345
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11495	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11495	126.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.316472	432.7
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.316472	295.045
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.328929	59.445
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.14243	199
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.168456	105.92
XDWD.L	Xtrackers MSCI World UCITS ETF	0.102816	140.59
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.102816	116.895
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.109969	28.525
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.168456	9.28
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	38.03
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.272344	13.725
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0673246	78.29
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0934824	3767.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0486176	201.67
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.465079	42.9125
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.120925	60.31
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.152229	58.7
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.61448	7323.5
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.02754	27.1575
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.61448	98.085
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.266137	12.022
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.266137	74.48
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.189816	50.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0268917	542.1
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.31	57.15
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11278	10.318
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.405
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	38.8003
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.026978	42.045
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.44	15.995
XRMI	Global X S&P 500 Risk Managed Income ETF	0.13	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	58.8486
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	52.585
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.205731	42.75
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.41	31.82
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	29.89
FFND	The Future Fund Active ETF	1.29	29.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11495	123.495
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.73914	80
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.9	160.26
VITSX	Vanguard Total Stock Market Index Fund	0.10203	162.82
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.21	60.46
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.895
VOTE	Engine No. 1 Transform 500 ETF	0.14	78.87
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.62
TSPA	T. Rowe Price US Equity Research ETF	0.211233	42.19
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.105
WRND	IQ Global Equity R&D Leaders ETF	0	35.89
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.32	39.655
CGGR	Capital Group Growth ETF	0.7	43.355
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.875
DFUV	Dimensional US Marketwide Value ETF	0.0552728	46.185
EQUL	IQ Engender Equality ETF	1.77	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.15648	28.7
QQMG	Invesco ESG NASDAQ 100 ETF	0.417327	41.295
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.9079	412.25
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.048321	629.74
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.109969	24.26
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14224	7.667
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0934824	42.915
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.307187	67.61
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.316472	16.322
IWRD.L	iShares MSCI World UCITS ETF	0.10503	6941
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10478	128.58
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.465079	48.805
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.11825	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.316472	236.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14224	9.276
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.103355	137.411
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.316472	368.45
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09745	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00440287	596.872
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.48177	205.55
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	241.6
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.189816	43.33
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.189816	81.35
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11278	10.916
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.15534	7.703
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	132.7
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	2840
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10334	11778.9
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.61362	117.155
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.389767	356.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.61362	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0240249	83.186
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.389767	420.8
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02293	7.238
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05579	8.32
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.03217	70.06
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	664.02
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10536	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.1111	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10629	93.48
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10629	31.795
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.62868	1266.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0267162	134.08
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14413	615.83
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.14074	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.14074	95.098
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0445308	58.862
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	2.72252	0.744
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0445308	250
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.14074	61.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.14074	11290
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00868726	135.61
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0445308	327.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	114.137
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13828	140.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0445308	415.48
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14413	11.357
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0445308	188
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.494075	288.68
SPY5.DE	SPDR S&P 500 UCITS ETF	0.144437	575.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14609	8167
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	0.14251	31.83
VUSA.L	Vanguard S&P 500 UCITS ETF	0.12456	95.7755
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1699	65.15
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.29733	141.24
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13922	700.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10688	11.729
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3188	7048
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.0673246	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.580717	2860.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.02754	2016.75
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.67808	10.669
C024.DE	Lyxor FTSE China A50 UCITS ETF	2.84005	151.32
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.299165	122.39
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.00379067	855.804
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0102254	517
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.0673246	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.40852	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.13941	125.96
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.152229	50.02
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.328929	4438.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.272344	13.64
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0333932	156.06
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0798167	43.4245
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	1110.5
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0932056	535.403
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10478	9.676
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.11825	6.855
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.48216	14.6
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0934824	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.311478	147.993
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.16	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.61362	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1111	117.385
SPPW.DE	SPDR MSCI World UCITS ETF	0.104682	39.994
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	0.00868726	9.9842
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.14074	88.158
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.242
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11863	8.4608
SPXE.MI	SPDR S&P 500 UCITS ETF	0.144437	16.512
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.12456	129.78
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1699	60.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00868726	14.815
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.209216	59.675
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.10688	12.152
LCCN.L	Lyxor MSCI China UCITS ETF	0.0901955	22.7871
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.14243	150.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0268917	541.887
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	3806.75
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.628652	17.4656
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.266137	63.35
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.14243	135.79
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	113.86
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02933	9.8475
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0486176	15059
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	4.03872	215.4
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00460513	5.9164
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00460513	6.9502
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15534	11.954
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.69369	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.15534	12.922
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0932056	580.281
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00440287	35.337
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05579	7.888
MXUS.L	Invesco MSCI USA UCITS ETF	0.1528	197.44
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.068857	243.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.089513	241.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14815	12294.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.14243	22.235
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.29186	216.316
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.29186	254.112
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.63593	73.6312
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.152229	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.48608	181.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.48608	221.65
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2045.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0269	32.355
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08389	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08389	132.36
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.206985	19.225
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	0.610615	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.610615	4170
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	76.72
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.299165	509.52
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.527289	33.28
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.299165	128.915
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.52553	47.735
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	2.36511	11039.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.375301	108.02
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.375301	121405
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.375301	1282.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.37566	38.055
SMOR.SW	Lyxor Smart Overnight Return	0.375301	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.75945	1259.25
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.185283	59.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.209319	67.33
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.00807567	12.183
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0403748	10.913
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	843.15
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4811	516.8
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4811	433.7
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.4824	66.04
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4811	424.85
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.120925	37.745
STRV	Strive 500 ETF	0.14	43.27
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0674879	46.7519
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.15	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	33.27
DFSU	Dimensional US Sustainability Core 1 ETF	0.089471	42.87
SFLR	Innovator Equity Managed Floor ETF	0.21	36.2
SMOT	VanEck Morningstar SMID Moat ETF	0.98	36.73
STXG	Strive 1000 Growth ETF	0.17	49.74
HDUS	Hartford Disciplined US Equity ETF	0.111529	64.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.9	27.63
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03344	1155.5
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	0.1454	654
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.102816	10490
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0798167	43.45
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.62868	16.955
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.15534	11.004
JKE	iShares Morningstar Growth ETF	0.26818	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.6
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.75945	14.358
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	0.185283	4441.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.061	78.91
SPYI	Neos S&P 500(R) High Income ETF	0.13	52.035
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	46.36
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3188	80.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1528	168.32
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.81794	1827.5
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.168456	7908.25
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11495	140.74
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	2.72252	0.7438
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.14243	169.245
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4811	607.31
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.48216	1211.8
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.61448	83.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	41.84
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.14185	207.97
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0651498	16.3
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.9	160.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.22421	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11612	158.3
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.610615	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.14074	13.022
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.62868	14.44
VUAG.L	Vanguard S&P 500 UCITS ETF	0.12456	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.12456	128.265
BALT	Innovator Defined Wealth Shield ETF	0.04	33.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14413	54033
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.83026	2577.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10536	32752.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14413	723.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	12.652
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.168456	90.21
IDWR.L	iShares MSCI World UCITS ETF	0.10503	92.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0301514	7528.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1111	137.78
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.140171	4381.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	6809
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	9.06
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11278	12.116
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.628652	17.452
VWUSX	Vanguard U.S. Growth Fund	1.16356	81.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.12456	109.105
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.69369	6.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14335	15492
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.580717	38.33
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	9.607
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	0.14815	140
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	132.76
IQQN.DE	iShares MSCI North America UCITS ETF	0.13941	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.10503	79.106
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.185998	51.26
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14204	51.66
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4811	516.6
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1495	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.71
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4824	77.69
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4811	47315
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	1.67808	9.123
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14643	2806.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	51.79
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13922	593.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14435	5021.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08522	5.715
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13922	52030
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.9079	36167.5
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.311478	12985
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14255	3358
P500.DE	Invesco S&P 500 UCITS ETF	0.2	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07417	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0686375	14.46
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.152229	4382.5
IWLG	IQ Winslow Large Cap Growth ETF	0	52.695
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0956	9648
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.29186	18968
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0445308	227.05
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14435	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.13941	9361
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08522	5.348
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.61362	137.775
SWLD.L	SPDR MSCI World UCITS ETF	0.104682	35.095
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08522	7.704
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	19.18
XDWG.L	Xtrackers MSCI World UCITS ETF	0.102816	28.115
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0269	2835.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0445308	5164.15
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14224	8.14
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.527289	28.32
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.13966	31.095
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.465079	57.46
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.03217	59.61
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	0.5445
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.494075	245.75
IDNA.L	iShares MSCI North America UCITS ETF	0.13941	125.31
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.9079	412.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00868726	12.419
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.266137	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.11631	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0838783	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.126446	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.272344	1022.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1699	4861.17
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00868726	115.51
EATZ	AdvisorShares Restaurant ETF	3.21	26.71
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	52.0336
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1111	10291.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.069	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.206985	16.346
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.209319	57.35
USPX	Franklin U.S. Equity Index ETF	0.14	58.925
HLGE	Hartford Longevity Economy ETF	0.127794	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.580717	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0932056	535
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.63593	62.61
JGRO	Jpmorgan Active Growth ETF	0.91	90.755
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08389	98.74
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.4824	5798
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0956	7565
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.061	92.755
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14609	92.988
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.75945	16.8675
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.089513	212.08
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	2.36511	126.04
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0486176	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	0.316472	32307.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3188	94.45
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.140171	64.0375
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.0242	87.685
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09745	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.2	53.286
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1699	4543.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08522	7.162
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07417	124.64
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.209319	53.71
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.068857	286
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14224	8.723
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.144437	676.09
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.272344	11.658
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.1	867.2
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.307187	5928
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.14243	14847.7
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.48608	14449
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.15534	10.4729
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11868	2861.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.02754	23.19
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.4	57.92
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4811	45346
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.48216	1424.6
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00868726	10129.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.266137	55.57
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.11825	6.0145
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.1	64755
IWDG.L	iShares Core MSCI World UCITS ETF	0.10478	1109.08
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	568.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	1.48399	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.0673246	5936.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10478	9604
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	1006
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.610615	46.875
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05579	73.0882
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.11631	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.153815	10.764
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02608	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.12532	629.22
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10629	34.051
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.168456	10.934
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.61362	46.97
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.089513	23.46
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14449	65.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.73914	362.15
VMGRX	Vanguard Mid-Cap Growth Fund	1.02	29.1
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08389	107.84
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11868	36.365
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00460513	5.9152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06818	49.79
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.81993	26.045
SPPE.DE	SPDR S&P 500 UCITS ETF	0.144437	16.5135
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11278	9.297
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.48216	106360
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10478	109.4
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.189816	38.02
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	37.885
TRFM	AAM Transformers ETF	1.27	46.21
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.18394	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	12.674
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	40.51
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1454	560.9
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.316472	368.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.144603	39.7487
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.4	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.41	35.265
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	114.13
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.185283	50.68
GBUY	Goldman Sachs Future Consumer Equity ETF	2.82	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.39
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0102254	517.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	160.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.316472	15.095
OND	ProShares On-Demand ETF	4.5695	41.04
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07417	139.12
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03344	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.102816	99.524
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.14
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.365
XTR	Global X S&P 500 Tail Risk ETF	0.12	30.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	44.49
JKG	iShares Morningstar Mid-Cap ETF	0.7018	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14413	615.86
TWHIX	American Century Heritage Investor Class	0.76	20.91
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	3059
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.	0.675133	0.0001
DFLV		0.0035697	33.91
GLUX	Great Lakes Aviation, Ltd.	2.29186	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.9079	412.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.12456	109.175
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0301514	85.86
AVLV	Avantis U.S. Large Cap Value ETF	0.08	74.82
QGRW	Wisdomtree U.S. Quality Growth Fund	0.54054	56.64
FCUS	Pinnacle Focused Opportunities ETF	2.67	31.17
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14449	46.88
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.4
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.48
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.95
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.685
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05579	5.494
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10688	6.907
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.16987	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.16987	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13681	100.86
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02293	7.6414
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2286
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5998
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.52138	9.0469
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-12.72	14.38
OPGIX	Invesco Global Opportunities Fund	0	50.52
FWD	Ab Disruptors ETF	0.84568	100.97
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.179596	41.35
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.43	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.12042	51.305
IVV.AX	iShares S&P 500 ETF	0.14	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	11.462
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.73914	394.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.78339	57.82
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18032	78.115
FDTX	Fidelity Disruptive Technology ETF	0.44	39.18
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	37.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.78234	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.168425	37.52
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.495467	42.98
FFLS	The Future Fund Long/Short ETF	2.16	24.66
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.111199	37.045
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00460513	5.917
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0301514	85.81
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.12456	109.15
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	2.175	12.353
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09198	153.25
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.21	61.12
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10203	504.82
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.21	68.21
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	61.93
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.08821	118.9
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.10483	112.06
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14435	57.224
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.4498	192.08
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09881	85.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07417	139.1
DCOR	Dimensional ETF Trust	0.0381058	72.7
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.675133	13.198
IWRD.AS	iShares MSCI World UCITS ETF	0.10503	79.11
AVLC	American Century ETF Trust	0.07	77.265
HELO	J.P. Morgan Exchange-Traded Fun	0.13	65.38
JTEK	JPMorgan U.S. Tech Leaders ETF	1.1	86.96
VEMPX	Vanguard Extended Market Index InstlPlus	0.9	395.49
VIGIX	Vanguard Growth Index Institutional	0.22421	249.23
BALI	Blackrock Advantage Large Cap Income ETF	0.00123	31.28
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	2.175	16.576
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.16	51.86
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.58	51.631
FFOG	Franklin Focused Growth ETF	1.3	45.245
FELG		0.69	40.625
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.41067	35.97
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0888	6.739
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14413	615.591
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4811	400.65
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03695	35.06
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.24906	43.4
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	2.175	14.074
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0888	6.999
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.13797	33.245
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4811	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10478	7.194
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.11825	6.375
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	2.175	23.235
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11868	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.67	37.51
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.36	34.52
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.46	36.18
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10478	109.42
HQGO	Hartford US Quality Growth ETF	0.159264	59.34
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.24334	39.55
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.828976	28.0919
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.12456	110.44
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06706	19.376
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14138	48.335
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	53.88
GGUS		0.36	62.23
ISPY	ProShares Trust ProShares S&P 5	0.14124	44.875
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10203	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0888	6.541
QQQI	NEOS Nasdaq 100 High Income ETF	0.48	53.1939
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
IQQQ	ProShares Nasdaq-100 High Income ETF	0.469641	43.475
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0888	614.2
SFSNX	Schwab Fundamental US Small Company Idx	0.117247	19.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.305526	14.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.098859	17.4
INRO	BlackRock U.S. Industry Rotation ETF	0.15962	31.6273
EHLS	Even Herd Long Short ETF	0.42	22.64
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0888	591.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.144437	14.134
RND	First Trust Exchange-Traded Fun	0.000001	30.0404
SPY5.PA	SPDR S&P 500 UCITS ETF	0.144437	575.4
VAFIX	Invesco American Franchise Y	0.876341	34.58
VTWIX	Vanguard Total World Stock Index I	0.06818	287.04
GARP		0.78432	66.03
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.144437	16.622
SPIDX	Invesco S&P 500 Index Y	0	73.4
KLMT	Invesco Exchange-Traded Fund Tr	0.122866	30.8542
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0445308	250.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.13797	39.04
QQA	Invesco QQQ Income Advantage ETF	0.364998	52.27
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13119	51.155
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0267167	104.54
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.48
QHDG	Innovator Hedged Nasdaq-100 ETF	0.48	29.205
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.05	23.595
QDVO	Amplify ETF Trust	0.5	28.55
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.031119	19.63
SPYM	Tradr 2X Long SPY Monthly ETF	0.144309	78.965
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03044	4.163
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	52.24
WUSA	WisdomTree US Domestic Economy ETF	0.882653	24.78
FTCE	First Trust Exchange-Traded Fun	0.98	24.585
TEK	BlackRock ETF Trust	0.58239	28.69
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.2	22.305
TTEQ	T. Rowe Price Technology ETF	0.563206	31.12
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.07416	27.34
JEIP.L		0.0319252	1842.4
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.106758	38.052
HBTA	Russell 1000 High Beta ETF	0.25	28.27
PEVC	Pacer Funds Trust	0	28.545
NXTI	Simplify Next Intangible Core Index ETF	0.501946	32.52
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.49	53.61
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	27.08
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.68	57.3373
AVUQ	Avantis U.S. Quality ETF	0.01	58.71
DSPY	Tema ETF Trust	0.17	58.17
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.17515	30.69
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.521706	42.19
XOEF	iShares Trust	0.52004	25.61
IQSZ		0.074564	27.8941
VFFSX	Vanguard 500 Index Fund	0.12532	333.64
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.48	25.8508
URSP	ProShares Trust	0.126914	40.94
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.11	29.01
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.12437	24.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07417	129.96
CHRI	Global X S&P 500 Christian Values ETF	0.12	81.0005
GEW	Cambria Global EW ETF	0	50.325
GXLC	Global X Funds - Global X U.S. 500 ETF	0.12	80.95
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.51	50.5955
KWIN	Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF	3.64	25.22
ESGW.SG	Invesco MSCI World ESG Universa	0.061	78.66
P500.SG	Invesco S&P 500 UCITS ETF	0.2	11.426
XWD1.SG	Xtrackers MSCI World Swap UCITS	1.61362	22.56
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.14074	11.052
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0934824	47.12
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00868726	12.568
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00868726	9.939
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.168456	10.89
XMVU.SG	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.209216	50.68
AW10.SG	WisdomTree U.S. Quality Growth	0.02	20.435
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1699	51.59
D500.SG	Invesco S&P 500 UCITS ETF	0.2	53.12
GSGO	Goldman Sachs Growth Opportunities ETF	0.94	39.1
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.13	54.58
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0333932	124.3
GTOP	Goldman Sachs Technology Opportunities ETF	1.3	37.9973
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.10329	24.47

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