Profile

	DASH	GOOG	GOOGL	META	SPOT	RDDT
Company Name	DoorDash, Inc.	Alphabet Inc.	Alphabet Inc.	Meta Platforms, Inc.	Spotify Technology S.A.	Reddit, Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information
Market Cap	$106.28B	$2,901.97B	$2,898.22B	$1,890.26B	$141.42B	$47.59B
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	GOOG	GOOGL	META	SPOT	RDDT
Quant Rating Score	3	4	4	3	3	3
Quant Rating	Neutral	Buy	Buy	Neutral	Neutral	Neutral

Trading

	DASH	GOOG	GOOGL	META	SPOT	RDDT
Last Close	$257.98	$241.38	$240.8	$755.59	$696.4	$254.29
High 52	$270.98	$241.38	$240.8	$789.77	$775.82	$260.54
Low 52	$129.88	$146.58	$144.7	$484.66	$337.9	$59.09
Price vs. 52 Week High	-4.8 %	0 %	0 %	-4.33 %	-10.24 %	-2.4 %
Price vs. 52 Week Low	98.63 %	64.67 %	66.41 %	55.9 %	106.1 %	330.34 %

Total Return

	DASH	GOOG	GOOGL	META	SPOT	RDDT
1 Month Return	4.02 %	17.8 %	18.1 %	-3.77 %	-4.97 %	3.16 %
3 Month Return	17.82 %	37.24 %	37.86 %	10.65 %	-2.03 %	115.17 %
6 Month Return	40.59 %	44 %	45.51 %	24.36 %	21.16 %	98.34 %
9 Month Return	47.34 %	26.13 %	26.86 %	21.8 %	44.09 %	47.29 %
YTD Return	53.79 %	26.75 %	27.21 %	29.05 %	55.66 %	55.59 %
1 Year Return	96.41 %	52.42 %	52.93 %	44.03 %	106.1 %	330.34 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DASH	GOOG	GOOGL	META	SPOT	RDDT
Dividend Yield Percentage (TTM)	-	0.34 %	0.34 %	0.27 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.61 %	1.74 %	1.74 %	1.78 %	109.46 %	108.87 %
Dividend Per Share (TTM)	-	0.82 %	0.82 %	2.05 %	-	-
Payout Ratio (TTM)	-	8.54 %	8.54 %	7.26 %	-	-

Profitability

	DASH	GOOG	GOOGL	META	SPOT	RDDT
Gross Profit Margin TTM	50.04 %	58.94 %	58.94 %	81.95 %	31.63 %	91.03 %
Return on Assets TTM	4.61 %	23.02 %	23.02 %	24.26 %	5.97 %	8.22 %
Return on Equity TTM	9.56 %	34.31 %	34.31 %	39.33 %	14 %	9.93 %
Return on Capital Employed TTM	4.42 %	29.26 %	29.26 %	30.57 %	25.76 %	5.42 %
Net Income Per EBT TTM	97.63 %	82.75 %	82.75 %	89.06 %	63.32 %	101.52 %
EBT Per Ebit TTM	147.6 %	115.08 %	115.08 %	102.01 %	68.96 %	162.25 %
EBIT Per Revenue TTM	4.56 %	32.68 %	32.68 %	44.02 %	11.11 %	7.87 %
Cash Flow To Debt Ratio TTM	67.3 %	320.89 %	320.89 %	206.41 %	119.24 %	1590.47 %
Receivables Turnover TTM	11.97	6.75	6.75	10.8	20.24	3.76
Payables Turnover TTM	17.23	18.27	18.27	3.14	14.12	2.34
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	917.12 %	170.77 %	170.77 %	109.9 %	3975.99 %	4977.46 %
Asset Turnover TTM	70.18 %	73.98 %	73.98 %	60.66 %	123.13 %	63.37 %
Operating Cash Flow Per Share TTM	5.15	11.03	11.03	40.63	13.85	2.14
Free Cash Flow Per Share TTM	4.03	5.5	5.5	19.91	13.73	2.12
Cash Per Share TTM	1175.92 %	784.92 %	784.92 %	1869.38 %	4069.9 %	1101.13 %
Operating Cash Flow Sales Ratio TTM	18.39 %	36 %	36 %	57.21 %	17.13 %	24.01 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.29 %	49.91 %	49.91 %	49.01 %	99.09 %	99.08 %
Cash Flow Coverage Ratios TTM	67.3 %	320.89 %	320.89 %	206.41 %	119.24 %	1590.47 %
Price To Free Cash Flows Ratio TTM	62.04	43.43	43.43	37.7	42.7	119.92
Price To Operating Cash Flows Ratio TTM	48.34	21.72	21.72	18.52	42.8	118.77
Price Cash Flow Ratio TTM	48.34	21.72	21.72	18.52	42.8	118.77

Income Statement (TTM)

	DASH	GOOG	GOOGL	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	5.74	-2.69

Balance Sheet (MRQ)

	DASH	GOOG	GOOGL	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	GOOG	GOOGL	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	0.15916	660.81
QQQ	Invesco QQQ Trust	0.564	591.71
VTI	Vanguard Total Stock Market Index Fund	0.13352	325.89
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.7
IWD	iShares Russell 1000 Value ETF	0.04107	202.6
USMV	iShares MSCI USA Min Vol Factor ETF	0.23835	93.815
XLY	Consumer Discretionary Select Sector SPDR Fund	2.12009	240.71
XRT	SPDR S&P Retail ETF	1.32	87.53
SSO	ProShares Ultra S&P500	0.117458	110.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.115043	206.48
INFO	IHS Markit Ltd.	0.217553	23.57
UPRO	ProShares UltraPro S&P500	0.0690221	108.76
IWF	iShares Russell 1000 Growth ETF	0.28964	464.46
IVV	iShares Core S&P 500 ETF	0.15803	664.12
SCHB	Schwab U.S. Broad Market ETF	0.140584	25.525
VT	Vanguard Total World Stock Index Fund	0.08866	137.38
SCHX	Schwab U.S. Large-Cap ETF	0.149782	26.17
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13887	144.68
VOO	Vanguard 500 Index Fund	0.15338	607.62
ACWI	iShares MSCI ACWI ETF	0.1039	137.23
TQQQ	ProShares UltraPro QQQ	0.291967	99.24
RSP	Invesco S&P 500 Equal Weight ETF	0.224	188.62
IWB	iShares Russell 1000 ETF	0.15228	363.2
VUG	Vanguard Growth Index Fund	0.27711	476.13
QLD	ProShares Ultra QQQ	0.408672	133.361
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.293545	104.04
IVW	iShares S&P 500 Growth ETF	0.29055	120.15
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.31	16.19
SCHG	Schwab U.S. Large-Cap Growth ETF	0.306684	31.715
IUSG	iShares Core S&P U.S. Growth ETF	0.27562	163.937
MTUM	iShares MSCI USA Momentum Factor ETF	0.63751	254.58
VV	Vanguard Large Cap Index Fund	0.15176	305.33
FDN	First Trust Dow Jones Internet Index Fund	0.000001	283.86
EGLE	Eagle Bulk Shipping Inc.	0.27	28.891
PRF	Invesco FTSE RAFI US 1000 ETF	0.035	44.94
DEUS	Xtrackers Russell US Multifactor ETF	0.0229322	58.065
IWR	iShares Russell Mid-Cap ETF	0.31903	96.6
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.21572	73.14
SPHB	Invesco S&P 500 High Beta ETF	0.746	108.48
IWS	iShares Russell Mid-Cap Value ETF	0.09837	139.11
VO	Vanguard Mid Cap Index Fund	0.92931	291.13
IWV	iShares Russell 3000 ETF	0.14508	376.12
IWP	iShares Russell Mid-Cap Growth ETF	0.85165	144.47
IWY	iShares Russell Top 200 Growth ETF	0.36598	270.08
QYLD	Global X NASDAQ 100 Covered Call ETF	0.58	16.985
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	129.71
IWX	iShares Russell Top 200 Value ETF	0.06255	87.42
SPLG	SPDR Portfolio S&P 500 ETF	0.159562	77.76
IYW	iShares U.S. Technology ETF	0.62366	190.66
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0181015	25.555
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	219.92
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.7018	4.15
PDP	Invesco DWA Momentum ETF	0.755	116.085
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.385	45.455
RPG	Invesco S&P 500 Pure Growth ETF	1.557	47.9
PNQI	Invesco NASDAQ Internet ETF	2.28	56.08
VOT	Vanguard Mid-Cap Growth Index Fund	2.14975	292.13
VXF	Vanguard Extended Market Index Fund	0.9	209.37
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.87
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.145929	80.08
VCR	Vanguard Consumer Discretionary Fund	1.32799	398.92
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.253968	31.51
ARKQ	ARK Autonomous Technology & Robotics ETF	0.98	103.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13144	225.005
PHDG	Invesco S&P 500 Downside Hedged ETF	0.107	37.11
ARKW	ARK Next Generation Internet ETF	1.14	165.59
FPX	First Trust US Equity Opportunities ETF	0.000001	160.64
MGK	Vanguard Mega Cap Growth Index Fund	0.13	398.39
ROM	ProShares Ultra Technology	0.04	87.18
VTHR	Vanguard Russell 3000 Index Fund	0.14044	292.195
SCHK	Schwab 1000 Index ETF	0.145898	31.905
VONV	Vanguard Russell 1000 Value Index Fund	0.03753	88.9
ONEQ	Fidelity Nasdaq Composite Index ETF	0.28	88
MILN	Global X Millennials Consumer ETF	3.59	50.07
AIEQ	AI Powered Equity ETF	0.12	44.55
IBUY	Amplify Online Retail ETF	3.03	77.21
FFTY	Innovator IBD 50 ETF	0.51	37.15
CATH	Global X S&P 500 Catholic Values ETF	0.16	80.35
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.35629	103.503
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.6
FTLS	First Trust Long/Short Equity ETF	0	68.81
IWL	iShares Russell Top 200 ETF	0.19145	164.62
ILCB	iShares Morningstar U.S. Equity ETF	0.16115	91.725
ILCG	iShares Morningstar Growth ETF	0.30094	103.5
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.12704	99.28
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1038	240.76
PEJ	Invesco Dynamic Leisure and Entertainment ETF	5.004	62.19
PBJ	Invesco Dynamic Food & Beverage ETF	5.188	46.615
RWL	Invesco S&P 500 Revenue ETF	0.069	109.59
RXI	iShares Global Consumer Discretionary ETF	1.32445	206.09
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	0.215805	90.265
CLIX	ProShares Long Online/Short Stores ETF	6.81339	59.615
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	18.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.06567	68.57
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072	51.92
ESGU	iShares ESG Aware MSCI USA ETF	0.1267	144.33
EUSA	iShares MSCI USA Equal Weighted ETF	0.18987	102.7
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.205
FDMO	Fidelity Momentum Factor ETF	0.52	82.43
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.162
FLQL	Franklin LibertyQ U.S. Equity ETF	0.36	67.8
FXL	First Trust Technology AlphaDEX Fund	0.000001	167.5
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.64
ICVT	iShares Convertible Bond ETF	1.07761	97.99
IGM	iShares Expanded Tech Sector ETF	0.14739	124.08
IPO	Renaissance IPO ETF	4.29	52.46
IYY	iShares Dow Jones U.S. ETF	0.14464	161.285
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.06	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.12	77.635
IMCB	iShares Morningstar Mid-Cap ETF	0.7018	82.75
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.33523	82.51
JMOM	JPMorgan U.S. Momentum Factor ETF	0.49	67.59
JQUA	JPMorgan U.S. Quality Factor ETF	0.51	62.545
JVAL	JPMorgan U.S. Value Factor ETF	0.25	47.39
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	55.765
MGC	Vanguard Mega Cap Index Fund	0.06	242.01
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.288745	284.375
NULG	Nuveen ESG Large-Cap Growth ETF	1.18477	99.35
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.111	59.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.351106	128.87
PBP	Invesco S&P 500 BuyWrite ETF	0.162	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.161	66.47
PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	3.918	101.32
PTLC	Pacer Trendpilot US Large Cap ETF	0.16	54.225
PTNQ	Pacer Trendpilot 100 ETF	0.57	76.35
PWB	Invesco Dynamic Large Cap Growth ETF	1.436	123.59
PWS	Pacer WealthShield ETF	0.69	31.76
QLC	FlexShares US Quality Large Cap Index Fund	0.2668	77.025
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.05	64.55
QUS	SPDR MSCI USA StrategicFactors ETF	0.093988	168.645
QWLD	SPDR MSCI World StrategicFactors ETF	0.005471	139.32
RETL	Direxion Daily Retail Bull 3X Shares	0.31	10.55
SIZE	iShares MSCI USA Size Factor ETF	0.2134	160.415
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.140727	176.505
SPXE	ProShares S&P 500 ex-Energy ETF	0.16293	71.535
SPXN	ProShares S&P 500 ex-Financials ETF	0.187199	71.26
SPXT	ProShares S&P 500 ex-Technology ETF	0.239201	100.98
SPXV	ProShares S&P 500 ex-Health Care ETF	0.17366	72.795
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.162953	54.41
SUSA	iShares MSCI USA ESG Select ETF	0.11586	134.24
TOK	iShares MSCI Kokusai ETF	0.12368	133.735
UCC	ProShares Ultra Consumer Services	1.34939	54.285
URTH	iShares MSCI World ETF	0.11573	180.25
VFMF	Vanguard U.S. Multifactor ETF	0.36484	144.31
VFMO	Vanguard U.S. Momentum Factor ETF	0.91388	187.16
VFQY	Vanguard U.S. Quality Factor ETF	0.05753	151.06
VLU	SPDR S&P 1500 Value Tilt ETF	0.052098	203.4
VONE	Vanguard Russell 1000 Index Fund	0.14721	300.47
VONG	Vanguard Russell 1000 Growth Index Fund	0.28463	119.52
VOOG	Vanguard S&P 500 Growth Index Fund	0.28624	433.37
XWEB	SPDR S&P Internet ETF	2.56	87.8551
IUS	Invesco RAFI Strategic US ETF	0.062	54.9
IUSS	Invesco RAFI Strategic US Small Company ETF	0.16	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.26305	115.41
VETS	Pacer Military Times Best Employers ETF	7.54	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	49.72
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.16	67.98
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.21	67.05
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.21	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.24	86.57
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.24	38.25
XWD.TO	iShares MSCI World Index ETF	0.11	106.25
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.57	60.23
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.33	64.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0346	54.04
VMO.TO	Vanguard Global Momentum Factor ETF	0.68007	75.82
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.54	125.42
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.17461	114.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.19809	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13952	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11	110.28
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.11863	93.5
VHCAX	Vanguard Capital Opportunity Fund	0.08	215.84
VQNPX	Vanguard Growth and Income Fund	0.08	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	115.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15928	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15073	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.12	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08564	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08564	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06	52.29
VHGEX	Vanguard Global Equity Fund Investor Shares	1.09481	41.6
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.05563	74.245
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01737	48.37
REVS	Columbia Research Enhanced Value ETF	0.1	27.7881
LOUP	Innovator Loup Frontier Tech ETF	0.04	72.785
ARKF	ARK Fintech Innovation ETF	1.11	55.16
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.366
BOUT	Innovator IBD Breakout Opportunities ETF	0.49	38.675
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.528496	56.855
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.11
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.2	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.32	52.26
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.81
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.72
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.125
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.41	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.14344	53.66
PLAT	WisdomTree Growth Leaders Fund	0.0124984	30.4929
ONLN	ProShares Online Retail ETF	4.3579	60.7
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	1.43996	53.95
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	40.2725
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.52	33.89
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.261225	60.49
VALT	ETFMG Sit Ultra Short ETF	4.86	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.20222	33.84
XUS.TO	iShares Core S&P 500 Index ETF	0.16	56.55
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.89
ESGV	Vanguard ESG U.S. Stock ETF	0.17168	117.84
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.38
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.985
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.285
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	52.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	47.515
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.39974	57.46
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.925
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.72
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.925
IETC	iShares Evolved U.S. Technology ETF	0.11298	102.565
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	49.345
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.16	119.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.23
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.815
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	32.565
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.525
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	48.655
SLT	Pacer Salt High truBeta US Market ETF	7.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.47
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.12
NULC	Nuveen ESG Large-Cap ETF	0.419655	51.409
LSLT	Pacer Salt Low truBeta US Market ETF	7.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	47.88
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.93
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.09
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.75
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.595
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.72
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.93
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	56.555
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.54
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.005
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.935
AVUS	Avantis U.S. Equity ETF	0.1	108.025
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00008	58.762
OGIG	O'Shares Global Internet Giants ETF	1.58	57.54
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.29	48.555
RECS	Columbia Research Enhanced Core ETF	0.28	39.6
BUYZ	Franklin Disruptive Commerce ETF	5.95	43.45
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.87
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.32
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.72
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	109.05
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.122011	115.525
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	126.92
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.035
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.74
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.79
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.68
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	67.1566
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	91.595
USXF	iShares ESG Advanced MSCI USA ETF	0.42853	56.91
ALTL	Pacer Lunt Large Cap Alternator ETF	0.75	41.825
VIRS	Pacer BioThreat Strategy ETF	7.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	70.675
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.24
TCHP	T. Rowe Price Blue Chip Growth ETF	0.52007	48.44
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2244	39.46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	32.77
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	38.39
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	33.91
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.43	100.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	48.055
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	48.05
GEQT.TO	iShares ESG Equity ETF Portfolio	0.2	73.75
GGRO.TO	iShares ESG Growth ETF Portfolio	0.16	64.63
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.64	42.87
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.195231	50.475
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	276.9
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.188086	6.8095
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	2.48608	1651.9
BUZZ	VanEck Social Sentiment ETF	0.27	34.27
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	0.0825149	45.43
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	45.655
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.82	42.45
ONOF	Global X Adaptive U.S. Risk Management ETF	0.15	36.665
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.08	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.26
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.475
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	0.17239	51.17
QQQM	Invesco NASDAQ 100 ETF	0.563	243.58
XYLD	Global X S&P 500 Covered Call ETF	0.16	39.36
ANEW	ProShares MSCI Transformational Changes ETF	2.37929	51.6595
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.57	29.115
IWFH	iShares Virtual Work and Life Multisector ETF	1.86999	14.375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.16	28.695
GLBL	Cartesian Growth Corporation	0.26	24.3626
EJH	E-Home Household Service Holdings Limited	0.16115	1.1082
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.94269	46.115
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06544	71.975
DFUS	Dimensional U.S. Equity ETF	0.151978	71.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0336244	38.37
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.00379067	863.6
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.89479	7.796
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	235.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0557219	57.98
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	109.88
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	1.37355	581.92
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.162634	53.27
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	648.5
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.816428	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11181	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.794356	102.539
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01267	206.55
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.145	83.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11294	106.635
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16072	137.55
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11623	103.345
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.1594	55.948
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10757	88.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.196089	52.15
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0899471	76.89
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0557219	325.69
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11181	9.826
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0321445	81.12
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11792	364.01
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11468	109.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.15603	140.74
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.07992	16
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1024	138.58
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.117171	116.615
VTSAX	Vanguard Total Stock Market Index Fund	0.11	157.86
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.196089	4834
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5625	39.82
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.62	38.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1024	162.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1024	160.12
CLSE	Convergence Long/Short Equity ETF	0.22	25.955
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08303	54.8497
AVSU	Avantis Responsible U.S. Equity ETF	0.06	73.375
INNO	Harbor Disruptive Innovation ETF	0.0275324	17.72
OALC	OneAscent Large Cap Core ETF	0.442433	34.63
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10757	7668
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57195	1389.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.102812	276.73
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0102254	30890
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0102254	421.15
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0899471	90.29
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	20360.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.188086	500.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.162634	4607.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.162634	57.465
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	74700
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.00379067	1015.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16505	682.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	13.963
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	1.37355	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	1.37355	684.35
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.21652	464.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.376584	43.5425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11181	8.4985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03148	10.057
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5714	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0928	6628
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.145	98.7
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0257021	7.8875
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.36	48.615
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.36	66.125
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.742448	8.768
G500.L	Invesco S&P 500 UCITS ETF	0.2	8508.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.07992	13.745
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.067
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03451	14.8875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1712	33.01
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10757	104.31
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.85633	11.126
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.146892	4046.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.196089	61.36
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.376584	66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0557219	68.19
MXUD.L	Invesco MSCI USA UCITS ETF	0.1636	88.605
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.4784	69.91
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	36.595
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.17428	13.708
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0557219	476.26
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0557219	350.11
SPX5.L	SPDR S&P 500 UCITS ETF	0.157887	486.635
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.285
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.044016	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.113696	45.805
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.376584	59.2
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16173	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11792	426.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16322	8.1135
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	55.12
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11468	123.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.15603	161.893
VNRA.L	Vanguard FTSE North America UCITS ETF	0.15603	165.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.15603	121.73
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.356832	428
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.356832	289.075
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.342879	61.45
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.162045	194.56
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224744	103.7
XDWD.L	Xtrackers MSCI World UCITS ETF	0.117171	137.155
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.117171	114.455
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.124926	27.86
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224744	9.125
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	36.91
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.600746	13.5375
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.816428	77.23
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.11382	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0161713	197.385
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.570531	41.22
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.145859	58.69
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.173734	57.335
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.63837	7204
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.27669	25.15
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.63837	97.975
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.368884	11.477
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.368884	71.74
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.26097	49.5875
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0295026	528.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.37	56.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12269	10.046
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	20.58
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	42.27
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.031458	42.05
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.57	15.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.17	17.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	57.4199
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.18	51.81
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.241933	41.895
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.58	32.15
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	29.72
FFND	The Future Fund Active ETF	1.21	29.525
VNRT.L	Vanguard FTSE North America UCITS ETF	0.15603	119.045
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.96101	79.8
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.9	158.47
VITSX	Vanguard Total Stock Market Index Fund	0.11	157.89
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.11
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.73
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.19	59.5916
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.815
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.65
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.545
VOTE	Engine No. 1 Transform 500 ETF	0.16	77.824
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.13
TSPA	T. Rowe Price US Equity Research ETF	0.232215	41.5
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.445
WRND	IQ Global Equity R&D Leaders ETF	0.27	35.78
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.32	39.27
CGGR	Capital Group Growth ETF	0.91	44.14
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.625
DFUV	Dimensional US Marketwide Value ETF	0.0552728	44.45
EQUL	IQ Engender Equality ETF	1.77	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.17834	28.82
QQMG	Invesco ESG NASDAQ 100 ETF	0.472	40.5
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	3.21652	395.01
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.048321	613.27
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.124926	23.695
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03148	7.3955
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.11382	41.84
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.297526	68.38
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.356832	15.91
IWRD.L	iShares MSCI World UCITS ETF	0.11398	6688
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11294	125.45
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.570531	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.356832	233.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03148	9.048
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.115057	133.87
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.356832	363.66
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11623	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	1.37355	581.843
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.56973	200.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	235.44
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.26097	42.165
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.26097	79.28
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12269	10.692
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.17428	7.556
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	125.78
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.139362	2714
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11354	11425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	2.16784	114.39
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.415764	343.9
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	2.16784	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0321445	81.124
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.415764	404.525
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.02715	7.106
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05579	8.342
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.12944	69.89
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000164419	648.492
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.11792	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.1183	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11681	90.996
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.67142	1246.5
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15948	600.64
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.159808	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.159808	93.398
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0557219	57.97
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0557219	249.85
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.159808	60.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.159808	11035
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.01693	132.45
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0557219	325.65
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16072	137.53
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0557219	404.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15948	11.088
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0557219	184.63
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.546021	279.75
SPY5.DE	SPDR S&P 500 UCITS ETF	0.157887	562.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15992	7851.5
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	0.15957	31.234
VUSA.L	Vanguard S&P 500 UCITS ETF	0.15877	92.3325
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2251	63.71
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.748	146.3
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16505	682.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.11181	11.556
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29656	7034.5
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.816428	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.704578	2852
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.27669	1849.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.926292	150.84
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.00379067	863.97
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0102254	504.9
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.816428	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.40852	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.15129	122.3
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.173734	48.76
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.342879	4517
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.600746	13.6
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0740987	150.72
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.195231	42.9
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	1025.6
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.12572	524.358
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11294	9.4684
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.57195	14.338
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.11382	32.25
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.16	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	2.16784	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1183	114.395
SPPW.DE	SPDR MSCI World UCITS ETF	0.113696	38.943
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	0.01693	9.8056
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.159808	86.474
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.976
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16322	8.3147
SPXE.MI	SPDR S&P 500 UCITS ETF	0.157887	16.206
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.29
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1315.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.15877	126.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2251	59.78
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.01693	14.48
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.240679	59.21
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.11181	11.928
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.162045	149.04
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0295026	528.65
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.195231	3711.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.368884	61
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.162045	133.695
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.117588	109.94
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03451	9.7165
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0161713	14516
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	1.01267	206
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.188086	5.7896
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.188086	6.8119
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17428	11.652
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.17428	12.67
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.12572	567.864
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	1.37355	34.869
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05579	7.86
MXUS.L	Invesco MSCI USA UCITS ETF	0.1636	193.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.079477	237.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.102812	235.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16173	11852.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.162045	21.804
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.61622	73.2562
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.173734	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	2.48608	172.46
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	2.48608	209.725
MIDD.L	iShares FTSE 250 UCITS ETF	0.16	1997.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	31.1
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11468	90.925
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11468	128.7
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	0.769781	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.769781	3733
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	76.96
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.789442	31.54
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	3.52553	47.8025
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	3.04697	11589.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.794356	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.794356	120010
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.794356	1267.5
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.37566	39.695
SMOR.SW	Lyxor Smart Overnight Return	0.794356	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.85633	1270
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.146892	57.95
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.196089	65.72
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.742448	11.942
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0257021	10.728
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	834.35
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5705	503.63
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5705	425.1
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.5714	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5705	414.05
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.145859	37.745
STRV	Strive 500 ETF	0.16	42.79
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.152957	45.92
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.15	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	32.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.106514	42.195
SFLR	Innovator Equity Managed Floor ETF	0.22	35.7
SMOT	VanEck Morningstar SMID Moat ETF	0.98	36.2
STXG	Strive 1000 Growth ETF	0.2	49.61
HDUS	Hartford Disciplined US Equity ETF	0.117913	64.12
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.74	26.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03451	1094.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.342879	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16277	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.117171	10085
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.195231	42.915
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	1.67142	16.935
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17428	10.772
JKE	iShares Morningstar Growth ETF	0.30094	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.85633	14.672
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	0.146892	4265.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0928	76.63
SPYI	Neos S&P 500(R) High Income ETF	0.16	52.355
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	45.6721
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29656	81.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1636	164.435
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.77546	1735.1
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224744	7625
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.15603	137.62
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.162045	165.36
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5705	592.48
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57195	1181
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.63837	83.22
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14	41.71
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.39819	204.77
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0651498	15.95
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.9	158.48
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.28465	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15762	153.41
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.769781	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.159808	12.717
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	1.67142	14.4
VUSD.L	Vanguard S&P 500 UCITS ETF	0.15877	125.537
BALT	Innovator Defined Wealth Shield ETF	0.04	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15948	51953
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.77576	2466.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.11792	31445
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15948	706.59
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	11.86
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224744	88.12
IDWR.L	iShares MSCI World UCITS ETF	0.11398	90.98
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1183	134.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.162634	4242
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0899471	6643.42
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.1	8.9
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12269	11.812
VWUSX	Vanguard U.S. Growth Fund	1.02	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.15877	106.715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16037	15117
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.704578	38.74
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	6.55419	9.626
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	0.16173	137.02
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.167236	125.72
IQQN.DE	iShares MSCI North America UCITS ETF	0.15129	104.36
IQQW.DE	iShares MSCI World UCITS ETF	0.11398	77.338
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.240679	50.2
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.16307	50.8
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5705	503.7
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5714	75.735
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5705	46165
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.16206	2745
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.802
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16505	579.9
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.1594	4839.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11696	5.5215
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16505	50160
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	3.21652	34150
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15777	3264.5
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1024	117.7
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0686375	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.173734	4215.5
IWLG	IQ Winslow Large Cap Growth ETF	2.22	53.56
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	88.4425
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.145	9406
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0557219	224.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.1594	65.8275
INAA.L	iShares MSCI North America UCITS ETF	0.15129	9026.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.11696	5.1795
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	2.16784	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.113696	33.6825
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11696	7.5075
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	1.07992	18.6275
XDWG.L	Xtrackers MSCI World UCITS ETF	0.117171	27.39
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0321	2691
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0557219	5014.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03148	7.8245
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.789442	26.82
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.570531	56.055
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.12944	59.38
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	0.5519
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.546021	237.75
IDNA.L	iShares MSCI North America UCITS ETF	0.15129	122.765
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	3.21652	394.95
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.01693	12.09
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.368884	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.159808	10.794
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.600746	999.125
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.02	19.81
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2251	4684
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.01693	112.58
EATZ	AdvisorShares Restaurant ETF	3.47	28.27
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1183	9892
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.196089	55.91
USPX	Franklin U.S. Equity Index ETF	0.16	58.13
HLGE	Hartford Longevity Economy ETF	0.127794	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.704578	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.12572	524.5
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	1.61622	62.18
JGRO	Jpmorgan Active Growth ETF	1.38	92.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11468	94.65
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5714	5569.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.145	7257.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0928	90.14
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15992	90.782
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.85633	17.27
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.102812	203.62
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	3.04697	133.98
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0161713	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	0.356832	31460
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.29656	95.645
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.162634	62.66
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.12989	87.58
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11623	103.36
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.098
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2251	4394.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.11696	7.038
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1024	119.83
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.196089	52.66
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.079477	279.195
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03148	8.552
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.157887	662.03
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.600746	11.524
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.2	860.5
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.297526	5914
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.162045	14302.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	2.48608	14167
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.17428	10.082
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14256	2744
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.27669	21.31
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.36	56.21
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5705	43578
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57195	1389
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.01693	9738.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.368884	52.755
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	2.2	63310
IWDG.L	iShares Core MSCI World UCITS ETF	0.11294	1080.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1115.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.513505	557.8
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.816428	5658
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11294	9225
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96690
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.769781	41.925
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05579	73.34
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02715	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15949	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.11681	33.167
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224744	10.77
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	2.16784	45.868
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.102812	22.865
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.1963	63.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.96101	361.21
VMGRX	Vanguard Mid-Cap Growth Fund	1.02	29.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11468	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14256	35.34
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.188086	5.7902
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.093	48.35
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.77875	25.08
SPPE.DE	SPDR S&P 500 UCITS ETF	0.157887	16.203
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12269	9.091
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57195	102155
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11294	106.635
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.26097	36.46
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	37.3
TRFM	AAM Transformers ETF	1.27	47.48
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.16115	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.31868	11.868
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.645
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.16277	544.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.356832	363.58
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.07
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.184	38.8265
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.54	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.56	34.975
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.146892	49.24
GBUY	Goldman Sachs Future Consumer Equity ETF	2.82	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.725
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0102254	505.1
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.356832	14.751
OND	ProShares On-Demand ETF	4.51102	47.62
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1024	136.14
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03451	12.654
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.117171	97.298
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.72
XTR	Global X S&P 500 Tail Risk ETF	0.16	30.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.49
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.52
JKG	iShares Morningstar Mid-Cap ETF	0.7018	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15948	600.7
TWHIX	American Century Heritage Investor Class	1.38	26.56
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	3694
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.	0.899832	0.0001
DFLV		0.0035697	32.61
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	3.21652	395
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.15877	106.7
AVLV	Avantis U.S. Large Cap Value ETF	0.08	72.04
QGRW	Wisdomtree U.S. Quality Growth Fund	0.58086	57.03
FCUS	Pinnacle Focused Opportunities ETF	2.67	30.101
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.1963	45.59
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.15
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.185
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.43
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.67
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05579	5.569
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.11181	6.821
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22408	6.516
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22408	4.9775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.16087	99.53
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.02715	7.502
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.031
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4557
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.89479	9.2035
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-12.72	14.06
FWD	Ab Disruptors ETF	0.93905	98.96
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.242372	40.97
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.43	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.1342	51.18
IVV.AX	iShares S&P 500 ETF	0.16	66.01
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.67
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.96101	393.54
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.07	58.68
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.24415	77.81
FDTX	Fidelity Disruptive Technology ETF	0.44	39.48
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	36.301
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.78234	22.325
FFLS	The Future Fund Long/Short ETF	2.35	25.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.126775	36.517
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.188086	5.79
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.15877	106.7
VGS.AX	Vanguard MSCI Index International Shares ETF	0.11775	147.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.23	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13929	487.79
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.23	64.94
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.16	60.07
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.11528	114.62
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.14766	108
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.1594	55.929
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5625	190.04
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11689	83.65
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1024	136.04
DCOR	Dimensional ETF Trust	0.0489749	71.55
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.899832	12.84
IWRD.AS	iShares MSCI World UCITS ETF	0.11398	77.33
AVLC	American Century ETF Trust	0.1	75.93
HELO	J.P. Morgan Exchange-Traded Fun	0.16	64.96
VEMPX	Vanguard Extended Market Index InstlPlus	0.9	391.07
VIGIX	Vanguard Growth Index Institutional	0.28465	242.76
BALI	Blackrock Advantage Large Cap Income ETF	0.00123	31.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.16	51.73
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.58	51.763
FFOG	Franklin Focused Growth ETF	1.58	47.51
FELG		0.69	40.7201
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.41067	36.185
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1049	6.587
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15948	600.604
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5705	394.9
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03695	33.69
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.29215	43.24
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1049	6.823
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1766	32.785
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5705	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11294	7.0396
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14256	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.67	36.985
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.36	33.34
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.46	36.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11294	106.63
HQGO	Hartford US Quality Growth ETF	0.208037	58.7
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.24334	38.46
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.13169	28.25
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.15877	107.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09704	18.874
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1615	47.585
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	52.08
GGUS		0.36	62.885
ISPY	ProShares Trust ProShares S&P 5	0.153836	44.56
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13929	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1049	6.378
QQQI	NEOS Nasdaq 100 High Income ETF	0.59	54.16
IQQQ	ProShares Nasdaq-100 High Income ETF	0.546735	43.38
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1049	590.25
SFSNX	Schwab Fundamental US Small Company Idx	0.117247	18.89
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.305526	14.64
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.098859	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.18718	31.315
EHLS	Even Herd Long Short ETF	0.79	22.87
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1049	569.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.157887	13.786
RND	First Trust Exchange-Traded Fun	0.000001	29.0688
SPY5.PA	SPDR S&P 500 UCITS ETF	0.157887	562.5
VTWIX	Vanguard Total World Stock Index I	0.093	278.75
GARP		0.82276	64.77
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.157887	16.216
KLMT	Invesco Exchange-Traded Fund Tr	0.133	30.079
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0557219	247
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1766	38.5125
QQA	Invesco QQQ Income Advantage ETF	0.412	52.49
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.768
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0321685	103.33
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	25.94
QHDG	Innovator Hedged Nasdaq-100 ETF	0.57	28.795
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.78	23.33
QDVO	Amplify ETF Trust	1.01	29.21
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.031119	20.96
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03044	4.0815
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.195231	50.58
WUSA	WisdomTree US Domestic Economy ETF	0.882653	24.78
FTCE	First Trust Exchange-Traded Fun	0.98	23.648
TEK	BlackRock ETF Trust	0.70615	30.79
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23	21.99
TTEQ	T. Rowe Price Technology ETF	0.519478	31.65
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.38513	26.755
JEIP.L		0.0194089	1793.9
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.165872	37.302
PEVC	Pacer Funds Trust	0	28.66
NXTI	Simplify Next Intangible Core Index ETF	0.467001	31.96
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.57	54.26
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.8466
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.82	56.8
AVUQ	Avantis U.S. Quality ETF	0.01	59.0865
DSPY	Tema ETF Trust	0.13	56.53
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.19363	30.21
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.461207	41.07
XOEF	iShares Trust	0.55833	25.4063
IQSZ		0.159	26.5256
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.02	26.74
URSP	ProShares Trust	0.165364	40.02

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