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	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	$113.66B	$3,409.46B	$3,399.30B	$1,801.03B	$133.43B	$41.22B
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	3	4	3	3	4
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Buy

Trading

	DASH	GOOG	GOOGL	META	SPOT	BIDU
Last Close	$242.05	$284.12	$283.72	$637.71	$644.09	$121.23
High 52	$281.74	$284.12	$283.72	$789.77	$775.82	$144.91
Low 52	$157.24	$146.58	$144.7	$484.66	$377.73	$76.86
Price vs. 52 Week High	-14.09 %	0 %	0 %	-19.25 %	-16.98 %	-16.34 %
Price vs. 52 Week Low	53.94 %	93.83 %	96.07 %	31.58 %	70.52 %	57.73 %

Total Return

	DASH	GOOG	GOOGL	META	SPOT	BIDU
1 Month Return	-10.76 %	15.29 %	15.64 %	-10.25 %	-5.35 %	-14.63 %
3 Month Return	-6.15 %	45.14 %	45.47 %	-17.86 %	-2.24 %	38.33 %
6 Month Return	18.02 %	71.35 %	72.97 %	6.82 %	0.01 %	34.76 %
9 Month Return	24.4 %	36.79 %	37.47 %	-9.44 %	3.59 %	30.52 %
YTD Return	44.29 %	49.19 %	49.88 %	8.92 %	43.97 %	43.79 %
1 Year Return	53.94 %	66.46 %	67.64 %	13.74 %	70.52 %	34.02 %
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)	-	0.29 %	0.29 %	0.29 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.61 %	1.72 %	1.72 %	1.78 %	109.46 %	-0.02 %
Dividend Per Share (TTM)	-	0.82 %	0.82 %	2.08 %	-	-
Payout Ratio (TTM)	-	8.01 %	8.01 %	7.26 %	-	-

Growth

	DASH	GOOG	GOOGL
Asset Growth	18.51 %	20.22 %	5.17 %
Gross Profit Growth	28.03 %	23.31 %	-3.66 %
Revenue Growth	24.17 %	21.94 %	-1.09 %
Revenue 3 Year	79.54 %	54.96 %	5.71 %
Revenue 5 Year	733.52 %	162.07 %	23.79 %
Revenue 10 Year	2434.94 %	1280.22 %	173.17 %
EBIT Growth	93.41 %	49.1 %	-2.68 %
Net Income Growth	122.04 %	59.5 %	16.96 %
Net Income 3 Yeari Growth Per Share	121.51 %	75.96 %	129.68 %
Net Income 5 Yeari Growth Per Share	112.69 %	279.96 %	1053.74 %
Net Income 10 Yeari Growth Per Share	141.48 %	2118.53 %	81.36 %
Operating Income Growth	93.44 %	48.4 %	-2.68 %
Operating Cash Flow Growth (CFG)	27.44 %	28.43 %	-42.01 %
Operating 3 Year CFG	152.17 %	75.88 %	4.32 %
Operating 5 Year CFG	414.09 %	183.25 %	-25.47 %
Operating 10 Year CFG	1022.52 %	1650.48 %	19.15 %
EPS Growth	121.13 %	62.01 %	19.05 %
EPS Diluted Growth	120.42 %	60.46 %	19.59 %
Book Value Per Share	9.45 %	21.12 %	8.66 %
Share Holder 3 Year Equity Growth Per Share	36.85 %	62.47 %	23.24 %
Share Holder 5 Year Equity Growth Per Share	354.18 %	103.56 %	60.95 %
Share Holder 10 Year Equity Growth Per Share	877.86 %	429.22 %	414.98 %
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 %	33.67 %	-6.23 %
Free Cash Flow Growth	33.58 %	23.32 %	-48.26 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	DASH	GOOG	GOOGL	META	SPOT	BIDU
Gross Profit Margin TTM	50.04 %	59.17 %	59.17 %	81.95 %	31.63 %	47.11 %
Return on Assets TTM	4.61 %	23.16 %	23.16 %	24.26 %	5.97 %	6.18 %
Return on Equity TTM	9.56 %	35 %	35 %	39.33 %	14 %	10.43 %
Return on Capital Employed TTM	4.42 %	28.4 %	28.4 %	30.57 %	25.76 %	4.82 %
Net Income Per EBT TTM	97.63 %	81.77 %	81.77 %	89.06 %	63.32 %	86.23 %
EBT Per Ebit TTM	147.6 %	122.47 %	122.47 %	102.01 %	68.96 %	183.31 %
EBIT Per Revenue TTM	4.56 %	32.19 %	32.19 %	44.02 %	11.11 %	13.27 %
Cash Flow To Debt Ratio TTM	67.3 %	449.16 %	449.16 %	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	14.92	14.92	3.14	14.12	1.84
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	917.12 %	161.75 %	161.75 %	109.9 %	3975.99 %	307.96 %
Asset Turnover TTM	70.18 %	71.85 %	71.85 %	60.66 %	123.13 %	29.48 %
Operating Cash Flow Per Share TTM	5.15	12.53	12.53	40.63	13.85	-0.09
Free Cash Flow Per Share TTM	4.03	6.09	6.09	19.91	13.73	-3.41
Cash Per Share TTM	1175.92 %	814.96 %	814.96 %	1869.38 %	4069.9 %	4553.9 %
Operating Cash Flow Sales Ratio TTM	18.39 %	39.28 %	39.28 %	57.21 %	17.13 %	-0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.29 %	48.57 %	48.57 %	49.01 %	99.09 %	3817.28 %
Cash Flow Coverage Ratios TTM	67.3 %	449.16 %	449.16 %	206.41 %	119.24 %	-0.26 %
Price To Free Cash Flows Ratio TTM	66.35	46.22	46.22	35.92	40.81	-32.73
Price To Operating Cash Flows Ratio TTM	51.69	22.47	22.47	17.65	40.8	-1249.59
Price Cash Flow Ratio TTM	51.69	22.47	22.47	17.65	40.8	-1249.59

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	$47.75B	$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	$49.77B	$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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ETFs With Exposure to DASH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.161432	683.34
QQQ	Invesco QQQ Trust	0.583	632.08
FB	Meta Platforms, Inc.	0.133352	42.03
VTI	Vanguard Total Stock Market Index Fund	0.14323	335.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.31
IWD	iShares Russell 1000 Value ETF	0.04107	204.06
USMV	iShares MSCI USA Min Vol Factor ETF	0.23743	92.75
XLY	Consumer Discretionary Select Sector SPDR Fund	2.25945	242.18
XRT	SPDR S&P Retail ETF	1.32	81.06
SSO	ProShares Ultra S&P500	0.111896	117.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.115216	225.47
INFO	IHS Markit Ltd.	0.218665	24.5133
UPRO	ProShares UltraPro S&P500	0.0657421	118.68
IWF	iShares Russell 1000 Growth ETF	0.28204	487.96
IVV	iShares Core S&P 500 ETF	0.16117	686.69
SCHB	Schwab U.S. Broad Market ETF	0.142026	26.3
VT	Vanguard Total World Stock Index Fund	0.09544	140.76
SCHX	Schwab U.S. Large-Cap ETF	0.151533	27.01
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.14222	149.12
VOO	Vanguard 500 Index Fund	0.1757	628.27
ACWI	iShares MSCI ACWI ETF	0.099	141.72
TQQQ	ProShares UltraPro QQQ	0.208268	118.32
RSP	Invesco S&P 500 Equal Weight ETF	0.205	187.47
IWB	iShares Russell 1000 ETF	0.14526	374.08
VUG	Vanguard Growth Index Fund	0.31469	501.84
QLD	ProShares Ultra QQQ	0.365846	150.82
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.29261	108.6
IVW	iShares S&P 500 Growth ETF	0.29206	125.38
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.31	16.77
SCHG	Schwab U.S. Large-Cap Growth ETF	0.310876	33.52
IUSG	iShares Core S&P U.S. Growth ETF	0.27773	170.77
MTUM	iShares MSCI USA Momentum Factor ETF	0.62649	253.52
VV	Vanguard Large Cap Index Fund	0.16305	315.91
FDN	First Trust Dow Jones Internet Index Fund	0.000001	284
EGLE	Eagle Bulk Shipping Inc.	0.26	29.2597
PRF	Invesco FTSE RAFI US 1000 ETF	0.033	45.63
DEUS	Xtrackers Russell US Multifactor ETF	0.0232041	56.99
IWR	iShares Russell Mid-Cap ETF	0.31903	95.57
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.156421	72.5907
SPHB	Invesco S&P 500 High Beta ETF	0.778	115.16
IWS	iShares Russell Mid-Cap Value ETF	0.09837	138.1
VO	Vanguard Mid Cap Index Fund	1.00869	290.01
IWV	iShares Russell 3000 ETF	0.1384	387.59
IWP	iShares Russell Mid-Cap Growth ETF	0.85165	141.76
IWY	iShares Russell Top 200 Growth ETF	0.32843	285.63
QYLD	Global X NASDAQ 100 Covered Call ETF	0.55	17.46
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	132.39
IWX	iShares Russell Top 200 Value ETF	0.06255	88.67
SPLG	SPDR Portfolio S&P 500 ETF	0.164321	80.38
IYW	iShares U.S. Technology ETF	0.60392	208.79
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0160616	25.855
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	242.42
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.7018	4.15
PDP	Invesco DWA Momentum ETF	0.834	121.341
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.385	45.3
RPG	Invesco S&P 500 Pure Growth ETF	1.587	47.58
PNQI	Invesco NASDAQ Internet ETF	2.421	56.0297
VOT	Vanguard Mid-Cap Growth Index Fund	2.37658	291.31
VXF	Vanguard Extended Market Index Fund	0.9	211.12
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	143.79
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.14998	82.55
VCR	Vanguard Consumer Discretionary Fund	1.43763	399.33
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.228829	30.7
ARKQ	ARK Autonomous Technology & Robotics ETF	0.96	124.02
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12552	231.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.127	38.0914
ARKW	ARK Next Generation Internet ETF	1.04	175.02
FPX	First Trust US Equity Opportunities ETF	0.000001	168.41
MGK	Vanguard Mega Cap Growth Index Fund	0.13	423.36
ROM	ProShares Ultra Technology	0.04	105.26
VTHR	Vanguard Russell 3000 Index Fund	0.15133	301.02
SCHK	Schwab 1000 Index ETF	0.147638	32.9
VONV	Vanguard Russell 1000 Value Index Fund	0.03753	89.57
ONEQ	Fidelity Nasdaq Composite Index ETF	0.28	93.76
MILN	Global X Millennials Consumer ETF	3.72	47.2328
AIEQ	AI Powered Equity ETF	0.12	45.675
IBUY	Amplify Online Retail ETF	3.05	73.395
FFTY	Innovator IBD 50 ETF	0.51	40.49
CATH	Global X S&P 500 Catholic Values ETF	0.16	82.9814
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.35629	103.65
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.473
FTLS	First Trust Long/Short Equity ETF	0	71.19
IWL	iShares Russell Top 200 ETF	0.18065	171.34
ILCB	iShares Morningstar U.S. Equity ETF	0.15459	94.785
ILCG	iShares Morningstar Growth ETF	0.28844	107.55
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.931941	103.57
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1005	246.4
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.424	58.22
PBJ	Invesco Dynamic Food & Beverage ETF	5.576	43.25
RWL	Invesco S&P 500 Revenue ETF	0.068	111.88
RXI	iShares Global Consumer Discretionary ETF	1.45686	207.74
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	0.156368	89.54
CLIX	ProShares Long Online/Short Stores ETF	6.81339	61.635
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	17.905
EPS	WisdomTree U.S. Earnings 500 Fund	0.06303	70.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	51.56
ESGU	iShares ESG Aware MSCI USA ETF	0.13207	149.94
EUSA	iShares MSCI USA Equal Weighted ETF	0.18783	102.22
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	163.85
FDMO	Fidelity Momentum Factor ETF	0.52	85.39
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.894
FLQL	Franklin LibertyQ U.S. Equity ETF	0.44	69.5
FXL	First Trust Technology AlphaDEX Fund	0.000001	176.02
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.42
ICVT	iShares Convertible Bond ETF	1.07761	103.63
IGM	iShares Expanded Tech Sector ETF	0.14739	134.03
IPO	Renaissance IPO ETF	4.29	49.15
IYY	iShares Dow Jones U.S. ETF	0.14842	166.38
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.06	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.11	79.34
IMCB	iShares Morningstar Mid-Cap ETF	0.7018	82.3474
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.33523	82.18
JMOM	JPMorgan U.S. Momentum Factor ETF	0.46	68.76
JQUA	JPMorgan U.S. Quality Factor ETF	0.48	62.55
JVAL	JPMorgan U.S. Value Factor ETF	0.25	48.09
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	55.595
MGC	Vanguard Mega Cap Index Fund	0.06	252.15
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.271283	295.32
NULG	Nuveen ESG Large-Cap Growth ETF	1.18477	102.14
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.116	60.19
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.351427	126.28
PBP	Invesco S&P 500 BuyWrite ETF	0.176	22.62
PBUS	Invesco PureBeta MSCI USA ETF	0.166	68.72
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.862	97.885
PTLC	Pacer Trendpilot US Large Cap ETF	0.16	56.18
PTNQ	Pacer Trendpilot 100 ETF	0.52	81.5725
PWB	Invesco Dynamic Large Cap Growth ETF	1.475	130.83
PWS	Pacer WealthShield ETF	0.99	33.565
QLC	FlexShares US Quality Large Cap Index Fund	0.2464	79.99
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	67.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.090536	171.475
QWLD	SPDR MSCI World StrategicFactors ETF	0.005291	140.567
RETL	Direxion Daily Retail Bull 3X Shares	0.31	8.18
SIZE	iShares MSCI USA Size Factor ETF	0.20912	160.19
SPMO	Invesco S&P 500 Momentum ETF	1.132	121.65
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.152229	187.98
SPXE	ProShares S&P 500 ex-Energy ETF	0.165844	73.98
SPXN	ProShares S&P 500 ex-Financials ETF	0.188887	74.56
SPXT	ProShares S&P 500 ex-Technology ETF	0.252515	101.09
SPXV	ProShares S&P 500 ex-Health Care ETF	0.176267	75.115
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.165327	56.3
SUSA	iShares MSCI USA ESG Select ETF	0.18536	139.77
TOK	iShares MSCI Kokusai ETF	0.11818	137.79
UCC	ProShares Ultra Consumer Services	1.58702	54.35
URTH	iShares MSCI World ETF	0.11046	185.36
VFMF	Vanguard U.S. Multifactor ETF	0.12436	143.78
VFMO	Vanguard U.S. Momentum Factor ETF	0.90822	195.67
VFQY	Vanguard U.S. Quality Factor ETF	0.05753	150
VLU	SPDR S&P 1500 Value Tilt ETF	0.056106	205.28
VONE	Vanguard Russell 1000 Index Fund	0.15847	309.53
VONG	Vanguard Russell 1000 Growth Index Fund	0.31242	125.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.32249	452.19
XWEB	SPDR S&P Internet ETF	2.56	87.8551
IUS	Invesco RAFI Strategic US ETF	0.065	55.9994
IUSS	Invesco RAFI Strategic US Small Company ETF	0.16	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.26305	121.45
VETS	Pacer Military Times Best Employers ETF	8.22	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	52.23
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.16	70.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.21	70.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.21	55.15
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.24	87.39
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.24	37.64
XWD.TO	iShares MSCI World Index ETF	0.12	111.57
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.52	64.27
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.46	64.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0308	55.66
VMO.TO	Vanguard Global Momentum Factor ETF	0.64459	80.36
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.37658	125.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.37658	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.16356	222.74
CTCAX	Columbia Global Technology Growth Fund Class A	0	112.12
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	122.01
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.14367	114.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14367	114.16
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.1171	100.38
VHCAX	Vanguard Capital Opportunity Fund	0.1171	231.76
VQNPX	Vanguard Growth and Income Fund	0.42532	73.79
NINDX	Columbia Large Cap Index Fund	0	62.08
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.42532	120.45
VIIIX	Vanguard Institutional Index Fund	0.17634	557.43
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.17634	557.43
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.06
NEIAX	Columbia Large Cap Index Fund	0	61.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15529	174.75
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.15529	351.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08934	53.29
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08934	53.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08934	53.29
VHGEX	Vanguard Global Equity Fund Investor Shares	1.09839	43.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.052304	76.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01792	49.36
REVS	Columbia Research Enhanced Value ETF	0.1	27.89
LOUP	Innovator Loup Frontier Tech ETF	0.04	82.69
ARKF	ARK Fintech Innovation ETF	1.39	55.81
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
BOUT	Innovator IBD Breakout Opportunities ETF	0.49	37.82
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.403007	66.43
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	27.02
IQSU	IQ Candriam ESG US Equity ETF	0	54.1417
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.35
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.78
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.415
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.13787	55.23
PLAT	WisdomTree Growth Leaders Fund	0.0124984	30.4929
ONLN	ProShares Online Retail ETF	4.3579	60.52
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.66672	53.57
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	40.6895
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.52	34.095
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.261225	63.63
VALT	ETFMG Sit Ultra Short ETF	4.86	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.50854	33.05
XUS.TO	iShares Core S&P 500 Index ETF	0.16	59.8
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.52
ESGV	Vanguard ESG U.S. Stock ETF	0.18449	121.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.21
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.57
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.7
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.91
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	53.7
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	48.91
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.45696	54.3499
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.39
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.26
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.86
IETC	iShares Evolved U.S. Technology ETF	0.1056	107.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.22
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.16	123.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.13
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.8
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	53.96
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.215
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.125
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.525
SLT	Pacer Salt High truBeta US Market ETF	8.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.58
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.92
NULC	Nuveen ESG Large-Cap ETF	0.419655	52.895
LSLT	Pacer Salt Low truBeta US Market ETF	8.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.04
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.09
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.54
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	42.49
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	42.57
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.935
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.23
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.3822
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.88
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.975
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	40.8
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.48
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.93
AVUS	Avantis U.S. Equity ETF	0.09	110.47
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00008	61.06
OGIG	O'Shares Global Internet Giants ETF	1.68	57.81
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.26	51.73
RECS	Columbia Research Enhanced Core ETF	0.28	41
BUYZ	Franklin Disruptive Commerce ETF	5.95	42.4201
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.335
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	52.24
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.275
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	107.55
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.116809	119.93
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	131.38
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.09
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.08
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	44.15
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	94.82
USXF	iShares ESG Advanced MSCI USA ETF	0.40888	58.9369
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	44.52
VIRS	Pacer BioThreat Strategy ETF	8.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.16
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.195
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.95
TCHP	T. Rowe Price Blue Chip Growth ETF	0.558991	50.62
TGRW	T. Rowe Price Growth Stock ETF	0.726926	47.43
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1959	39.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	33.58
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.5
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	39.92
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	35.01
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.41	106.36
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	50.925
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.12	57.83
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	48.92
GEQT.TO	iShares ESG Equity ETF Portfolio	0.19	77.17
GGRO.TO	iShares ESG Growth ETF Portfolio	0.16	67.11
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.63	43.61
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	53.595
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	296.6
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	7.20975
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.48608	1729.9
BUZZ	VanEck Social Sentiment ETF	0.27	37.62
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	0.0757165	46.69
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	45.955
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.82
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	37.96
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.08	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.27
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	0.17773	52.86
QQQM	Invesco NASDAQ 100 ETF	0.581	260.23
XYLD	Global X S&P 500 Covered Call ETF	0.17	39.93
ANEW	ProShares MSCI Transformational Changes ETF	2.34947	51.28
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.54	30.43
IWFH	iShares Virtual Work and Life Multisector ETF	1.86999	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17	29.39
GLBL	Cartesian Growth Corporation	0.25	25.3445
EJH	E-Home Household Service Holdings Limited	0.15459	0.98
ARKX	ARK Space Exploration & Innovation ETF	1.03	31.16
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.18585	50.8357
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07507	74.43
DFUS	Dimensional U.S. Equity ETF	0.144152	74.23
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0318509	39.03
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.00379067	893
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.8596	8.062
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	257.2
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0799527	61.31
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	112.2
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00591155	610.42
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.156242	56.35
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	682.9
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.15406	235.25
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.627917	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1054	10.71
EGV2.DE	Lyxor Smart Overnight Return	0.112526	102.81
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01267	208.1
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1366	88.82
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10691	111.97
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	2.90554	211.05
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15717	142.255
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11134	106.79
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.16113	59.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10154	93.29
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.227815	54.97
L4K3.DE	Lyxor MSCI China UCITS ETF	0.103732	20.7
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0899471	81.89
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0799527	336.2
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.411143	25.78
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1054	10.372
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0281755	85.39
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11207	382.15
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10869	115.14
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.14972	148.58
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	16.138
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09767	145.78
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.110781	122.43
VTSAX	Vanguard Total Stock Market Index Fund	0.14323	163.42
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.227815	5159.5
VFINX	Vanguard 500 Index Fund	0.1757	632.89
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5223	43.37
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.62	41.3856
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09767	168.08
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09767	164.65
CLSE	Convergence Long/Short Equity ETF	0.22	27.01
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.14753	57.95
AVSU	Avantis Responsible U.S. Equity ETF	0.05	74.815
INNO	Harbor Disruptive Innovation ETF	0.0275324	17.72
OALC	OneAscent Large Cap Core ETF	0.442433	35.655
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10154	8183
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.52429	1486.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.098056	286.05
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0102254	33030
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	93.48
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	22539
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	548.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.156242	4936.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.156242	59.425
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	78350
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	1029.1
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15517	707.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	13.893
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00591155	53485
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00591155	703.05
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.24082	479.95
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.34106	47.72
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1054	9.09
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02992	10.352
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5258	78.355
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0877	7071.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1366	102.3
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0818074	8.379
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	51.645
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	67.885
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.00916738	9.437
G500.L	Invesco S&P 500 UCITS ETF	0.2	8806
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	14.022
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.6495
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0326	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1709	34.625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10154	107.61
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.82245	11.27
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.140428	4283
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.227815	63.39
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.34106	69.94
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0799527	70.6212
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.90554	243.15
MXUD.L	Invesco MSCI USA UCITS ETF	0.1635	91.995
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.4498	75.645
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	37.08
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.16351	14.254
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0799527	493.69
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0799527	375.105
SPX5.L	SPDR S&P 500 UCITS ETF	0.161551	520.43
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	63.47
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.041569	11.663
SWRD.L	SPDR MSCI World UCITS ETF	0.107451	47.11
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.34106	62.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15281	166.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11207	440.25
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13294	8.3715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.12	57.04
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10869	127.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.14972	167.012
VNRA.L	Vanguard FTSE North America UCITS ETF	0.14972	171.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.14972	130.32
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.353045	439.875
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.353045	300.91
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.328929	61.67
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.152353	201.66
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.196643	103
XDWD.L	Xtrackers MSCI World UCITS ETF	0.110781	141.02
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.110781	117.685
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.118073	28.625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196643	9.055
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	36.975
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.319963	13.605
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.627917	82.315
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.107015	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0144911	204.41
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.523685	45.6225
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.138198	60.485
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.162706	59.53
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.6582	7564
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.17854	26.8125
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.6582	99.43
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.343742	12.066
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.343742	75.015
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.24526	51.37
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0290195	556.4
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.34	58.77
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11593	10.572
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	21.04
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.4061
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.029586	43.3999
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.56	16.1326
XRMI	Global X S&P 500 Risk Managed Income ETF	0.16	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	59.1458
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.17	53.26
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.228912	43.5065
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.52	33.25
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	30.48
FFND	The Future Fund Active ETF	1.16	30.23
VNRT.L	Vanguard FTSE North America UCITS ETF	0.14972	127.12
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.00869	79.34
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.9	160.06
VITSX	Vanguard Total Stock Market Index Fund	0.14323	163.45
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.1
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	61.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.15
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.015
VOTE	Engine No. 1 Transform 500 ETF	0.16	80.4423
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.825
TSPA	T. Rowe Price US Equity Research ETF	0.249348	43.05
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.17
WRND	IQ Global Equity R&D Leaders ETF	0	37.8555
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.32	41.3526
CGGR	Capital Group Growth ETF	0.87	44.87
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.07
DFUV	Dimensional US Marketwide Value ETF	0.0552728	44.64
EQUL	IQ Engender Equality ETF	1.77	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.177	28.6196
QQMG	Invesco ESG NASDAQ 100 ETF	0.503	43.7068
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	3.24082	416.93
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.048321	645.36
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.118073	24.855
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02992	7.87
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.107015	44.125
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.288824	70.11
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.353045	16.71
IWRD.L	iShares MSCI World UCITS ETF	0.1079	7114
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10691	129.07
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.523685	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.353045	241.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02992	9.498
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.11553	140.57
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.353045	381.92
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11134	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00591155	610.496
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.52356	218.8
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	257.2
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.24526	44.58
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.24526	82.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11593	11.021
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.16351	7.829
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	130.8
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	2823.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11011	11854
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.85872	120.105
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.389767	344.8
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.85872	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0281755	85.333
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.389767	396.05
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0256	7.3279
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05579	8.141
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.08254	71.18
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	682.444
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11207	381.87
SC0J.F	Invesco MSCI World UCITS ETF	0.1185	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11094	95.584
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11094	32.56
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.82342	1309.5
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0267162	135.594
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16126	635.35
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.160875	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.160875	96.5
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0799527	61.324
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	3.8249	0.8087
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0799527	256.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.160875	62.42
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.160875	11421
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0145807	137.17
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0799527	336.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	117.733
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15717	142.12
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0799527	428.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16126	11.49
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0799527	190.73
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.562058	297.83
SPY5.DE	SPDR S&P 500 UCITS ETF	0.161551	593.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1635	8414
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	0.16566	32.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.15295	98.725
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1959	63.23
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.973	142.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15517	707.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1054	11.958
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2874	7308
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.627917	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.679487	2751
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.17854	2043.75
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.926292	157.24
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.00379067	892.827
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0102254	531.704
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.627917	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.40852	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1425	127.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.162706	51.71
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.328929	4675.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.319963	13.4
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0764099	159.329
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0798167	46.7251
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	1052.3
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.120585	554.368
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10691	9.6674
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.52429	15.298
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.107015	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.16	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.85872	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1185	120.115
SPPW.DE	SPDR MSCI World UCITS ETF	0.107451	40.902
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	0.0145807	10.128
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.160875	89.334
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3698
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.13294	8.5764
SPXE.MI	SPDR S&P 500 UCITS ETF	0.161551	16.736
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	63.77
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1362.49
VUAA.L	Vanguard S&P 500 UCITS ETF	0.15295	131.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1959	59.35
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0145807	15.001
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.238731	58.395
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.1054	12.344
LCCN.L	Lyxor MSCI China UCITS ETF	0.103732	23.85
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.152353	153.18
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0290195	555.329
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	4075.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.343742	65.15
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.152353	138.08
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	112.12
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0326	10.065
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0144911	15553
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01267	206.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	6.2642
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	7.2154
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16351	12.36
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.16351	13.178
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.120585	600.668
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00591155	36.562
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05579	7.704
MXUS.L	Invesco MSCI USA UCITS ETF	0.1635	200.3
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.076436	249.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.098056	248.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.15281	12697.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.152353	23.061
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.90554	211.228
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	2.90554	243.049
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.75132	74.4975
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.162706	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.48608	180.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.48608	219.6
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	2046
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	32.17
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10869	96.72
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10869	132.74
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.254477	19.1175
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	0.672276	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.672276	3952
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	81.789
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.663014	34.33
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.52553	47.0625
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	2.89016	10976
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.112526	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.112526	120750
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.112526	1275.8
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.37566	39.48
SMOR.SW	Lyxor Smart Overnight Return	0.112526	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.82245	1330
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.140428	59.53
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.227815	67.835
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.00916738	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0818074	11.007
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	834.7
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5244	549.75
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5244	453.7
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.5239	70.38
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5244	443.15
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.138198	37.745
STRV	Strive 500 ETF	0.15	44.27
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.146183	47.333
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.15	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	32.13
DFSU	Dimensional US Sustainability Core 1 ETF	0.102311	43.127
SFLR	Innovator Equity Managed Floor ETF	0.21	36.91
SMOT	VanEck Morningstar SMID Moat ETF	0.98	35.74
STXG	Strive 1000 Growth ETF	0.19	51.695
HDUS	Hartford Disciplined US Equity ETF	0.112573	65.6
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.69	27.73
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	0.15383	663.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.110781	10727.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0798167	46.6
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.82342	17.21
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16351	11.43
JKE	iShares Morningstar Growth ETF	0.28844	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.87
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.82245	15.172
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	0.140428	4525.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0877	80.65
SPYI	Neos S&P 500(R) High Income ETF	0.15	52.89
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	48.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2874	83.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1635	173.885
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.81794	1774.7
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196643	7832
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.14972	144.98
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	3.8249	0.8103
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.152353	174.86
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5244	634.3
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.52429	1289.8
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.6582	86.21
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.15	42.69
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.43763	206.74
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0651498	16.56
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.9	160.08
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.31469	258.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.16305	159.49
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.672276	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.160875	13.168
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.82342	14.936
VUSD.L	Vanguard S&P 500 UCITS ETF	0.15295	129.825
BALT	Innovator Defined Wealth Shield ETF	0.04	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16126	55707
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.83026	2468.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.11207	33512.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16126	732.6
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	11.932
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.196643	89.34
IDWR.L	iShares MSCI World UCITS ETF	0.1079	93.63
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1185	138.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.156242	4524.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	7164.5
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	9
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11593	12.188
VWUSX	Vanguard U.S. Growth Fund	1.16356	85.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.15295	112.615
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15561	15678
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.679487	36.27
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	9.513
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	0.15281	144.915
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	130.86
IQQN.DE	iShares MSCI North America UCITS ETF	0.1425	110.22
IQQW.DE	iShares MSCI World UCITS ETF	0.1079	81.174
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.238731	50.47
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.15253	52.514
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5244	550.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1959	51.08
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	54.59
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5239	81.1
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5244	49420
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.15341	2844.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	52.462
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15517	613.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.16113	5187.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11248	5.875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15517	53735
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.24082	36507.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1662	3395.5
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1181.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09767	125.21
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0686375	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.162706	4529
IWLG	IQ Winslow Large Cap Growth ETF	0	56.52
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1366	9747
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	2.90554	18495
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0799527	232.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.16113	68.22
INAA.L	iShares MSCI North America UCITS ETF	0.1425	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.11248	5.4965
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.85872	138.325
SWLD.L	SPDR MSCI World UCITS ETF	0.107451	35.86
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11248	7.734
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.13466	18.425
XDWG.L	Xtrackers MSCI World UCITS ETF	0.110781	28.38
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.031	2820
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0799527	5372.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02992	8.3245
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.663014	29.83
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.411143	30.135
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.523685	59.97
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.08254	61.64
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	0.5362
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.562058	258.35
IDNA.L	iShares MSCI North America UCITS ETF	0.1425	127.05
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	3.24082	416.85
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0145807	12.558
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.343742	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0145807	10.034
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.107015	47.48
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.160875	11.328
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.319963	1051.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	20.33
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1959	4809.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0145807	119.085
EATZ	AdvisorShares Restaurant ETF	6.26	25.27
IWFG	IQ Winslow Focused Large Cap Growth ETF	0	55.4881
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1185	10525.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0877	79.9
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.254477	16.59
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.227815	58.91
USPX	Franklin U.S. Equity Index ETF	0.15	60.06
HLGE	Hartford Longevity Economy ETF	0.127794	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.679487	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.120585	554.6
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.75132	64.63
JGRO	Jpmorgan Active Growth ETF	1.29	96.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10869	100.94
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5239	6163.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1366	7782
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0877	92.93
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1635	96.002
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.82245	17.505
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.098056	217.5
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	2.89016	125.32
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0144911	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	0.353045	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2874	96.06
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.156242	64.895
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.10845	89.01
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11134	106.84
D500.DE	Invesco S&P 500 UCITS ETF	0.2	55.11
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1959	4509.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11248	7.225
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09767	127.84
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.227815	54.21
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.076436	287.59
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02992	8.981
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.161551	683.635
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.319963	12.044
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.2	859.95
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.288824	6135
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.152353	15323
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.48608	14837
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.16351	10.842
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13859	2867
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.17854	23.295
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	58.91
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5244	48212
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.52429	1487.2
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0145807	10435.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.343742	57.1
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.2	65415
IWDG.L	iShares Core MSCI World UCITS ETF	0.10691	1117.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1171.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	589
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	1.85872	22.93
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.627917	6266
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10691	9819
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	103580
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.672276	44.62
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05579	71.33
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0145807	12.896
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.196643	10.606
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02608	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1757	632.84
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11094	34.842
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.196643	10.654
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.85872	47.398
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.098056	23.775
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.20291	66.05
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.00869	359.15
VMGRX	Vanguard Mid-Cap Growth Fund	1.02	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10869	110.3
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13859	36.225
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	6.2622
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09544	49.86
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.81993	25.035
SPPE.DE	SPDR S&P 500 UCITS ETF	0.161551	16.7485
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11593	9.566
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.52429	113100
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10691	111.95
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.24526	39.075
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	37.685
TRFM	AAM Transformers ETF	1.27	50.865
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.15459	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	12.006
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	40.68
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.15383	575.56
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.353045	381.86
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.395
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.173	40.1611
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	8.22	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.52	37.1545
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	117.725
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.140428	51.6
GBUY	Goldman Sachs Future Consumer Equity ETF	2.82	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.07
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0102254	531.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0267162	163.27
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.353045	15.253
OND	ProShares On-Demand ETF	4.50212	46.06
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09767	142.86
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	0.110781	102.175
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.3
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.19
XTR	Global X S&P 500 Tail Risk ETF	0.15	31.05
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.945
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	44.16
JKG	iShares Morningstar Mid-Cap ETF	0.7018	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16126	635.4
TWHIX	American Century Heritage Investor Class	1.38	26.34
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	3054
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.	0.880798	0.0001
DFLV		0.0035697	32.75
GLUX	Great Lakes Aviation, Ltd.	2.90554	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	3.24082	417.15
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.15295	112.624
AVLV	Avantis U.S. Large Cap Value ETF	0.08	72.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.53828	60.42
FCUS	Pinnacle Focused Opportunities ETF	2.67	35.39
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.20291	47.55
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	34.1
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.5154
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.35
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05579	5.473
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1054	6.941
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19624	6.467
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19624	5.114
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15355	102.5
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0256	7.7359
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3532
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6798
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.8596	9.3035
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-12.72	14.24
FWD	Ab Disruptors ETF	0.821252	109.94
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.230679	42.2782
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.43	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.12389	54.67
IVV.AX	iShares S&P 500 ETF	0.16	69.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1181.16
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.00869	391.28
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.116	54.9
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.23235	80.34
FDTX	Fidelity Disruptive Technology ETF	0.44	43.36
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	37.636
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.78234	22.325
FFLS	The Future Fund Long/Short ETF	2.36	25.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.128648	40.265
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0796107	6.261
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.15295	112.62
VGS.AX	Vanguard MSCI Index International Shares ETF	0.1137	154.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.22	61.14
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13352	511.8
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.22	68.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.16	62.13
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10946	118.71
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.14013	113.58
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.16113	59.158
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5223	202.63
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1115	86.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09767	142.82
DCOR	Dimensional ETF Trust	0.0454282	72.88
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.880798	13.642
IWRD.AS	iShares MSCI World UCITS ETF	0.1079	81.11
AVLC	American Century ETF Trust	0.08	78.12
HELO	J.P. Morgan Exchange-Traded Fun	0.15	65.67
VEMPX	Vanguard Extended Market Index InstlPlus	0.9	395.01
VIGIX	Vanguard Growth Index Institutional	0.31469	258.28
BALI	Blackrock Advantage Large Cap Income ETF	0.00123	31.84
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.16	52.74
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.58	53.86
FFOG	Franklin Focused Growth ETF	1.48	49.41
FELG		0.69	42.78
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.41067	37.22
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0995	6.933
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16126	635.154
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5244	420
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03695	33.9675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.26942	45.545
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0995	7.175
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.16831	34.465
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5244	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10691	7.2169
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13859	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.67	38.08
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.36	33.72
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.46	35.91
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10691	111.95
HQGO	Hartford US Quality Growth ETF	0.19613	60.6857
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.24334	39.4188
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.07883	28.7175
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.15295	113.94
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09182	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.15447	49.07
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.3994
GGUS		0.36	65.345
ISPY	ProShares Trust ProShares S&P 5	0.15833	46.18
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.14323	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0995	6.6872
QQQI	NEOS Nasdaq 100 High Income ETF	0.53	55.7
IQQQ	ProShares Nasdaq-100 High Income ETF	0.510525	46.39
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0995	629.5
SFSNX	Schwab Fundamental US Small Company Idx	0.117247	18.51
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.305526	14.52
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.098859	18.12
INRO	BlackRock U.S. Industry Rotation ETF	0.17771	32.3253
EHLS	Even Herd Long Short ETF	0.73	23.7644
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0995	607.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.161551	14.568
RND	First Trust Exchange-Traded Fun	0.000001	31.1516
SPY5.PA	SPDR S&P 500 UCITS ETF	0.161551	593
VTWIX	Vanguard Total World Stock Index I	0.09544	287.41
GARP		0.75576	69.17
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.161551	16.812
KLMT	Invesco Exchange-Traded Fund Tr	0.136	32.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0799527	262
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.16831	39.7
QQA	Invesco QQQ Income Advantage ETF	0.409	54.27
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0311117	108.51
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.5647
QHDG	Innovator Hedged Nasdaq-100 ETF	0.53	30.005
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.5	24.89
QDVO	Amplify ETF Trust	0.96	29.93
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.031119	21.36
SPYM	Tradr 2X Long SPY Monthly ETF	0.161296	80.39
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03044	4.22825
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0798167	53.2
WUSA	WisdomTree US Domestic Economy ETF	0.882653	24.78
FTCE	First Trust Exchange-Traded Fun	0.98	24.689
TEK	BlackRock ETF Trust	0.65953	33.185
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23	22.2508
TTEQ	T. Rowe Price Technology ETF	0.47413	34.4233
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.29958	28.0538
JEIP.L		0.0278074	1847.6
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.124337	39.206
HBTA	Russell 1000 High Beta ETF	0.32	29.455
PEVC	Pacer Funds Trust	0	29.29
NXTI	Simplify Next Intangible Core Index ETF	0.487105	32.8921
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.54	55.59
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	27.2848
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.76	58.3296
AVUQ	Avantis U.S. Quality ETF	0.01	61.4544
DSPY	Tema ETF Trust	0.19	57.82
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.19827	30.81
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.518662	42.495
XOEF	iShares Trust	0.59713	25.38
IQSZ		0.161	27.4552
VFFSX	Vanguard 500 Index Fund	0.1757	335.54
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.7	28.747
URSP	ProShares Trust	0.160776	39.4014
BDVL	iShares Disciplined Volatility Equity Active ETF	0.2554	25.0414
GEW	Cambria Global EW ETF	0	51.055
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.57	50.3955

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