Profile

	MELI	AMZN	BABA	PDD	SE	ORLY
Company Name	MercadoLibre, Inc.	Amazon.com, Inc.	Alibaba Group Holding Limited	PDD Holdings Inc.	Sea Limited	O'Reilly Automotive, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail	Specialty Retail
Market Cap	$118.48B	$2,365.26B	$420.50B	$187.54B	$104.52B	$88.91B
Employees	84.21K	1.56M	124.32K	23.47K	80.70K	93.42K
CEO	Marcos Eduardo Galperín	Andrew R. Jassy	Yongming Wu	Lei Chen	Xiaodong Li	Brad W. Beckham

Ratings

	MELI	AMZN	BABA	PDD	SE	ORLY
Quant Rating Score	3	3	4	4	3	2
Quant Rating	Neutral	Neutral	Buy	Buy	Neutral	Sell

Trading

	MELI	AMZN	BABA	PDD	SE	ORLY
Last Close	$2187.57	$221.78	$181.33	$133.48	$191.01	$101.85
High 52	$2613.63	$242.06	$189.34	$144.86	$196.5	$1441.48
Low 52	$1666	$167.32	$80.53	$88.35	$93.56	$87.72
Price vs. 52 Week High	-16.3 %	-8.38 %	-4.23 %	-7.86 %	-2.79 %	-92.93 %
Price vs. 52 Week Low	31.31 %	32.55 %	125.17 %	51.08 %	104.16 %	16.11 %

Total Return

	MELI	AMZN	BABA	PDD	SE	ORLY
1 Month Return	-6.89 %	-5.96 %	28.42 %	6.76 %	0.23 %	-4.28 %
3 Month Return	-11.67 %	1.1 %	67.91 %	25.56 %	28.1 %	11.14 %
6 Month Return	19.58 %	29.95 %	82.48 %	41.94 %	80.93 %	-92.25 %
9 Month Return	25.79 %	-0.16 %	116.67 %	33.05 %	74.68 %	-91.55 %
YTD Return	28.65 %	1.09 %	113.86 %	37.62 %	80.03 %	-91.41 %
1 Year Return	8.61 %	21.38 %	65.33 %	-7.86 %	100.37 %	-91.28 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MELI	AMZN	BABA	PDD	SE	ORLY
Dividend Yield Percentage (TTM)	-	-	1.1 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	10.1 %	1.13 %	0.98 %	97.43 %	36.44 %	2.56 %
Dividend Per Share (TTM)	-	-	1.79 %	-	-	-
Payout Ratio (TTM)	-	-	19.76 %	-	-	-

Profitability

	MELI	AMZN	BABA	PDD	SE	ORLY
Gross Profit Margin TTM	45.87 %	49.61 %	41.18 %	57.45 %	44.97 %	51.4 %
Return on Assets TTM	6.23 %	10.35 %	7.92 %	17.27 %	4.73 %	15.32 %
Return on Equity TTM	43.06 %	23.84 %	14.72 %	30.52 %	13.77 %	-179.55 %
Return on Capital Employed TTM	26.48 %	15.38 %	10.19 %	25.13 %	10.93 %	46.36 %
Net Income Per EBT TTM	75.9 %	85.19 %	82.43 %	84.08 %	71.49 %	78.72 %
EBT Per Ebit TTM	91.23 %	108.81 %	126.92 %	126.92 %	121.12 %	93.55 %
EBIT Per Revenue TTM	12.3 %	11.37 %	13.98 %	22.4 %	7.15 %	19.22 %
Cash Flow To Debt Ratio TTM	68.91 %	90.44 %	64.86 %	859.48 %	108.86 %	34.99 %
Receivables Turnover TTM	1.79	11.67	4.39	68.18	3.1	31.01
Payables Turnover TTM	3.37	3.44	-	1.82	29.77	1.21
Inventory Turnover TTM	30.05	8.27	-	-	63.14	1.54
Fixed Asset Turnover TTM	695.81 %	176.45 %	453.17 %	48578.77 %	818.86 %	204.83 %
Asset Turnover TTM	73.13 %	98.22 %	54.18 %	72.22 %	76.32 %	108.23 %
Operating Cash Flow Per Share TTM	157.8	11.39	8.14	67.45	7.71	3.41
Free Cash Flow Per Share TTM	142.18	1.27	1.4	66.76	7.5	2.07
Cash Per Share TTM	22727.18 %	876 %	2252.47 %	27712.61 %	1589.6 %	23.26 %
Operating Cash Flow Sales Ratio TTM	33.2 %	18.08 %	15.04 %	23 %	23.5 %	16.99 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.1 %	11.13 %	17.2 %	98.97 %	97.26 %	60.93 %
Cash Flow Coverage Ratios TTM	68.91 %	90.44 %	64.86 %	859.48 %	108.86 %	34.99 %
Price To Free Cash Flows Ratio TTM	16.44	175.45	116.46	14.32	23.55	50.18
Price To Operating Cash Flows Ratio TTM	14.81	19.47	19.94	14.17	23.19	30.77
Price Cash Flow Ratio TTM	14.81	19.47	19.94	14.17	23.19	30.77

Related Stocks

Ticker	Name	Price
AAP	Advance Auto Parts, Inc.	52.59
AKA	a.k.a. Brands Holding Corp.	9.6
ALOHA	Cariloha, Inc.	0
AMZN	Amazon.com, Inc.	225.22
APRN	Blue Apron Holdings, Inc.	12.99
ARKO	Arko Corp.	4.02
ARKOW	Arko Corp.	0.0122
ASO	Academy Sports and Outdoors, Inc.	52.48
AZO	AutoZone, Inc.	4027.76
BABA	Alibaba Group Holding Limited	181.12
BARK	BARK, Inc.	0.7837
BARK-WT		0.018
BBBY	Bed Bath & Beyond Inc.	11.14
BBW	Build-A-Bear Workshop, Inc.	58.98
BBWI	Bath & Body Works, Inc.	26
BBY	Best Buy Co., Inc.	76.95
BGFV	Big 5 Sporting Goods Corporation	1.44
BNED	Barnes & Noble Education, Inc.	9.55
BOXD	Boxed, Inc.	0.1898
BOXD-WT		0.0077

ETFs With Exposure to MELI

Ticker	ETF Name	Weight Percentage	Price
QQQ	Invesco QQQ Trust	0.588	611.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.21	48.95
USMV	iShares MSCI USA Min Vol Factor ETF	0.41787	95.43
VT	Vanguard Total World Stock Index Fund	0.11731	139.47
HLT	Hilton Worldwide Holdings Inc.	0.0175741	260.06
ACWI	iShares MSCI ACWI ETF	0.11261	140.03
TQQQ	ProShares UltraPro QQQ	0.274207	108.88
MOAT	VanEck Morningstar Wide Moat ETF	2.53	100.88
ACWF	iShares MSCI Global Multifactor ETF	0.21682	32.7935
QLD	ProShares Ultra QQQ	0.43521	142.12
XT	iShares Exponential Technologies ETF	0.52	74.29
MTUM	iShares MSCI USA Momentum Factor ETF	0.40034	255.92
ACWV	iShares MSCI Global Min Vol Factor ETF	0.16985	120.03
PRF	Invesco FTSE RAFI US 1000 ETF	0.005	45.46
QYLD	Global X NASDAQ 100 Covered Call ETF	0.63	17.16
BLOK	Amplify Transformational Data Sharing ETF	1.76	73.87
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00432902	25.85
LRGF	iShares U.S. Equity Factor ETF	0.28502	69.37
ARGT	Global X MSCI Argentina ETF	26.78	69.24
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.208	45.8311
PNQI	Invesco NASDAQ Internet ETF	2.444	56.0889
EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	4.84	46.388
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00204171	23.44
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	143.855
VCR	Vanguard Consumer Discretionary Fund	1.7133	390.94
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0641016	31.23
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	2.11	27.19
HYEM	VanEck Emerging Markets High Yield Bond ETF	0.18	19.98
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	0.39	66.905
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13247	229.72
ARKW	ARK Next Generation Internet ETF	0.95	182.2
ONEQ	Fidelity Nasdaq Composite Index ETF	0.34	90.6079
IBUY	Amplify Online Retail ETF	0.62	75.5483
FFTY	Innovator IBD 50 ETF	1.92	40.13
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.66146	101.42
ILCB	iShares Morningstar U.S. Equity ETF	0.17886	93.36
ILCG	iShares Morningstar Growth ETF	0.33486	105.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.899217	103.5
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1203	244.56
XNTK	SPDR NYSE Technology ETF	2.43165	283.31
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	1.24971	38.71
AADR	AdvisorShares Dorsey Wright ADR ETF	2.3	86.1198
AFTY	Pacer CSOP FTSE China A50 ETF	2.52	16.2826
AGT	iShares MSCI Argentina and Global Exposure ETF	28.54	26.38
ALFA	AlphaClone Alternative Alpha ETF	2.82	62.1
CLIX	ProShares Long Online/Short Stores ETF	1.72544	61.015
ENTR	ERShares Entrepreneur ETF	2.26	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	3.13	18.25
EPS	WisdomTree U.S. Earnings 500 Fund	0.06753	69.19
ESGU	iShares ESG Aware MSCI USA ETF	0.24	147.19
EUSA	iShares MSCI USA Equal Weighted ETF	0.17361	103.69
FTHI	First Trust BuyWrite Income ETF	0.000001	23.81
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.85	155.403
IUSB	iShares Core Total USD Bond Market ETF	0.00162	46.65
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.08	30.1878
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.17	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.40426	101.17
PBUS	Invesco PureBeta MSCI USA ETF	0.165	67.69
PTNQ	Pacer Trendpilot 100 ETF	0.61	78.98
PWB	Invesco Dynamic Large Cap Growth ETF	1.262	128.5
QLC	FlexShares US Quality Large Cap Index Fund	0.2065	78.3427
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.4354
QUS	SPDR MSCI USA StrategicFactors ETF	0.156739	172.34
QWLD	SPDR MSCI World StrategicFactors ETF	0.083177	141.395
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.26	38.0149
SHE	SPDR SSGA Gender Diversity Index ETF	0.421329	129.775
SIZE	iShares MSCI USA Size Factor ETF	0.14443	161.76
SUSA	iShares MSCI USA ESG Select ETF	0.47145	137.06
TOK	iShares MSCI Kokusai ETF	0.13396	136.15
URTH	iShares MSCI World ETF	0.12479	183.52
EBIZ	Global X E-commerce ETF	3.31	35.07
IUS	Invesco RAFI Strategic US ETF	0.089	55.6568
SUSL	iShares ESG MSCI USA Leaders ETF	0.33432	118.356
VETS	Pacer Military Times Best Employers ETF	5.17	38.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.16	58.99
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.16	33.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.41	89.33
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.41	38.83
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.59	62.26
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0049	55.07
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.53064	217.88
VWILX	Vanguard World Fund - Vanguard International Growth Fund	4.8177	126.12
VQNPX	Vanguard Growth and Income Fund	0.04284	72.41
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04284	118.18
VHGEX	Vanguard Global Equity Fund Investor Shares	1.13462	42.98
VWIGX	Vanguard International Growth Fund	4.8177	39.64
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.100048	75.82
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.16	34.46
VWENX	Vanguard Wellington Fund Admiral Shares	0.16	82.7
VWELX	Vanguard Wellington Fund	0.16	47.9
LOUP	Innovator Loup Frontier Tech ETF	4.19	78.04
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.236686	64.92
ARKF	ARK Fintech Innovation ETF	2.36	58.82
BOUT	Innovator IBD Breakout Opportunities ETF	0.48	39.575
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	35.29
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	26.295
IQSU	IQ Candriam ESG US Equity ETF	0	53.68
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.13	29.16
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	32.91
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.21	33.3
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	0.39	16.279
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.6	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06037	54.26
PLAT	WisdomTree Growth Leaders Fund	0.0104018	30.4929
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0243527	23.02
ONLN	ProShares Online Retail ETF	2.06043	61.547
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.16509	62.142
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.332799	62.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.13	41.21
ESGV	Vanguard ESG U.S. Stock ETF	0.22728	119.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.21	45.675
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.21	41.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.21	39.39
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.13	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.13	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	3.13	53.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.21	48.31
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.58	55.43
POCT	Innovator S&P 500 Power Buffer ETF - October	3.13	43.26
BAPR	Innovator S&P 500 Buffer ETF - April New	0.21	47
BSEP	Innovator S&P 500 Buffer ETF - September	3.13	48.543
IETC	iShares Evolved U.S. Technology ETF	0.25	103.93
BJUL	Innovator U.S. Equity Buffer ETF - July	3.13	49.835
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	121.92
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	3.13	35.9
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.21	38.58
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.13	53.445
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.13	33.33
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	45.875
BAUG	Innovator U.S. Equity Buffer ETF - August	3.13	49.185
SLT	Pacer Salt High truBeta US Market ETF	5.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	3.13	39.8
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.21	38.6
NULC	Nuveen ESG Large-Cap ETF	1.67232	52.58
LSLT	Pacer Salt Low truBeta US Market ETF	5.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.13	48.67
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	45.89
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.13	38.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	42.225
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	3.13	32.23
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.13	42.19
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	3.13	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.13	43.08
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.13	38.2
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.13	57.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.21	38.83
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.21	40.79
BFEB	Innovator S&P 500 Buffer ETF - February	3.13	47.51
AVUS	Avantis U.S. Equity ETF	0.27	109.49
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00974	59.52
OGIG	O'Shares Global Internet Giants ETF	1.9	57.92
NACP	Impact Shares NAACP Minority Empowerment ETF	0.38	48.385
XBUY	Amplify International Online Retail ETF	1.43	32.6255
BUYZ	Franklin Disruptive Commerce ETF	3.56	43.86
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.21	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	3.13	51.85
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.13	44.02
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.132384	117.329
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	129.27
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.13	52.75
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.13	34.39
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.13	38.9
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.21	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	3.13	43.945
THNQ	Robo Global Artificial Intelligence ETF	1.57	67.85
JIG	JPMorgan International Growth ETF	0.87	76.88
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	67.63
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	93.35
USXF	iShares ESG Advanced MSCI USA ETF	0.46581	58.1998
VIRS	Pacer BioThreat Strategy ETF	5.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.21	31.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.21	71.425
RISN	Inspire Tactical Large Cap ESG ETF	2.41728	29.905
TGRW	T. Rowe Price Growth Stock ETF	0.825422	46.22
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.45	104.27
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	49.68
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.14	57.32
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	48.44
GEQT.TO	iShares ESG Equity ETF Portfolio	0.21	76.19
GGRO.TO	iShares ESG Growth ETF Portfolio	0.17	66.32
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.39	43.65
BUZZ	VanEck Social Sentiment ETF	0.31	38.92
BTEK	BlackRock Future Tech ETF	1.79668	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	3.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.21	31.5636
DSJA	Innovator Double Stacker ETF - January	3.13	29.8299
DSOC	Innovator Double Stacker ETF – October	3.13	32.3347
EUCG	Euclid Capital Growth ETF	2.05	19.98
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.73	43.135
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	37.435
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.13	20.12
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.13	20.23
TSJA	Innovator Triple Stacker ETF - January	0.21	29.0597
TSOC	Innovator Triple Stacker ETF – October	3.13	30.9148
VFIN	Simplify Volt Fintech Disruption ETF	1.74	3.6476
WWOW	Direxion World Without Waste ETF	2.27256	18.1701
QQQM	Invesco NASDAQ 100 ETF	0.587	251.71
GINN	Goldman Sachs Innovate Equity ETF	0.77	75.905
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.61	29.77
EWEB	Global X Emerging Markets Internet & E-commerce ETF	4.23	21.14
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.68	48.69
GLBL	Cartesian Growth Corporation	0.23	24.7411
EJH	E-Home Household Service Holdings Limited	0.17347	1.0596
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.85359	48.9768
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0197547	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.6901	17.75
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.45179	9.002
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.02799	7.782
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0898031	59.964
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.20124	55.07
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	2.42588	33.83
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.18641	229.86
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.34706	229.25
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.25216	231.3
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.41112	10.484
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0175741	189.6
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1568	86.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12208	110.01
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12272	105.655
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21749	63.31
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10459	91.6
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00729962	156.88
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0175741	147.5
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0898031	331.71
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.41112	10.154
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.172732	83.86
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.131	375.62
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14209	112.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19959	145.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12912	143.16
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.712452	102.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.140092	120.35
RTL	The Necessity Retail REIT, Inc.	0.23	7.61
EMFQ	Amplify Emerging Markets FinTech ETF	4.04	21.485
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5875	41.66
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.54	40.25
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3.13	30.23
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12912	166.28
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12912	162.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.56401	13.6575
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.28154	72.8643
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03547	60.37
AVSU	Avantis Responsible U.S. Equity ETF	0.34	74.15
INNO	Harbor Disruptive Innovation ETF	0.0279265	17.72
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10459	7938
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58776	1435
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45179	12.085
BCHN.MI	Invesco CoinShares Global Blockchain UCITS ETF	2.6409	159.95
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	14.154
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.114627	282.69
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00729962	182.29
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.20124	4771.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.20124	58.595
BCHN.L	Invesco CoinShares Global Blockchain UCITS ETF	2.6409	183.56
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17068	696.5
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.66996	21.355
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.66996	15.787
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.41112	8.7985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2861	10.247
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.0346	6.62
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.0346	68.865
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6056	75.67
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1026	6867
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1568	100.9
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.140087	9.096
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.4029	18.73
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.359
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.82897	15.15
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10459	106.41
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.7031	11.297
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.563256	48.395
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.158752	4172
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0898031	69.6488
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.4029	13.991
MXUD.L	Invesco MSCI USA UCITS ETF	0.1914	90.83
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.6788	72.835
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2819	6.575
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0318	37.165
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.18372	13.996
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45179	8.05
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0898031	486.33
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0898031	362.625
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.325564	13.704
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.6901	6.7895
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00686	4.26425
SUWG.L	iShares MSCI World SRI UCITS ETF	0.45179	7.799
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.22907	11.249
SWRD.L	SPDR MSCI World UCITS ETF	0.137257	46.67
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18485	163.685
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.131	436.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14209	125.76
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19959	164.842
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19959	169.02
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19959	126.04
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.184523	62.42
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.194585	198.49
XDWD.L	Xtrackers MSCI World UCITS ETF	0.140092	139.77
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.140092	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.152686	28.3675
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.34757	13.0425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.13362	3747.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.94286	46.7
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.678534	43.21
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.183514	60.05
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.208749	58.545
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	2.00559	7103
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.35747	25.3175
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	2.00559	95.31
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.44269	11.781
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.44269	73.445
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.313575	50.62
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.264105	544.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.59	57.66
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13045	10.372
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.89
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	41.8446
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.144652	42.9822
BITQ	Bitwise Crypto Industry Innovators ETF	1.2	28.79
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.62	15.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	58.2801
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.23048	35.7216
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.2	52.63
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.258433	42.4818
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.59	32.57
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19959	122.927
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.21	31.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	3.13	32.92
JIDA	JPMorgan ActiveBuilders International Equity ETF	0.08	43.9467
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.21	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.3	60.3699
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.21	30.91
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.21	32.77
WINN	Harbor Long-Term Growers ETF	0.607964	31.68
VOTE	Engine No. 1 Transform 500 ETF	0.18	79.2797
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	36.545
BUFB	Innovator Laddered Allocation Buffer ETF	0.21	35.76
WRND	IQ Global Equity R&D Leaders ETF	0	36.9754
CGXU	Capital Group International Focus Equity ETF	1.12	30.38
CGGO	Capital Group Global Growth Equity ETF	1.07	34.81
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.13	34.86
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.52522	29.2446
QQMG	Invesco ESG NASDAQ 100 ETF	0.662	42.206
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.152686	24.425
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2861	7.6425
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.13362	43.265
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.250234	42.46
IWRD.L	iShares MSCI World UCITS ETF	0.12131	6910
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12208	127.73
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.678534	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.21012	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2861	9.332
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.122284	138.18
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.712452	75.404
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12272	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.56401	10.278
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.58643	209.65
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.313575	43.585
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.313575	81.26
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13045	10.902
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18372	7.709
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.981473	30.011
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12197	11701
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21749	5483
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.45179	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.712452	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.172732	83.826
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.45179	8.274
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16613	7.2633
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.21749	8.402
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.34563	68.83
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.131	375.67
SC0J.F	Invesco MSCI World UCITS ETF	0.1373	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13228	93.922
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0898031	59.988
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0898031	253.95
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	1.31042	135.21
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0898031	331.7
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0898031	418.86
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	1.22914	7.517
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0898031	188.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17068	696.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.41112	11.798
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	2.42588	39.17
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	16.435
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.177344	2914
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.35747	1879.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.58654	10.39
INAA.SW	iShares MSCI North America UCITS ETF	0.16379	125.1
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.208749	50.4
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.94286	3473.5
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.184523	4656
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.34757	13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.333687	156.013
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.35649	542.173
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12208	9.6802
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.21012	6.876
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.58776	14.778
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.13362	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0175741	147.512
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.77	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.45179	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.712452	75.4
SUWS.L	iShares MSCI World SRI UCITS ETF	0.45179	10.46
SC0J.DE	Invesco MSCI World UCITS ETF	0.1373	117.99
SPPW.DE	SPDR MSCI World UCITS ETF	0.137257	40.185
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.17	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	1.31042	9.9938
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2065
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	1.31042	14.791
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.440293	60.175
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.41112	12.178
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.194585	151.7
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	5.1524	24.395
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.264105	543.376
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.44269	63.24
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.194585	136.225
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.82897	9.8225
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.6901	11.8706
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.6901	1957.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18372	12.056
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4916	7.316
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18372	12.943
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.35649	587.444
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.21749	7.933
MXUS.L	Invesco MSCI USA UCITS ETF	0.1913	197.46
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.116873	245.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.114627	243.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18485	12270.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4476.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.194585	22.539
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.2819	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.208749	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0318	32
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.0948481	9.788
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.138222	11.72
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.215631	34.61
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14209	93.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14209	131.3
DGIT.L	iShares Digitalisation UCITS ETF	1.81432	870.25
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.981473	319.984
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7031	1307.5
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00148	4.6565
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.0346	5.0628
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00148	4.551
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00148	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00148	4.4395
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00686	5.2415
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00729962	156.999
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.158752	58.92
JREM.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0762735	39.94
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.140087	12.112
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6052	527.09
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.6052	438.3
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.563256	3616
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.6056	67.27
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.563256	41.385
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6052	427.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.183514	37.745
XC	WisdomTree Emerging Markets ex-China Fund	4.22473	34.586
OAEM	OneAscent Emerging Markets ETF	2.48006	34.96
STRV	Strive 500 ETF	0.19	43.57
TIME	Clockwise Capital Innovation ETF	1.9	25.05
SFLR	Innovator Equity Managed Floor ETF	0.2	36.32
HDUS	Hartford Disciplined US Equity ETF	0.0208372	64.6801
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	3.13	27.27
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.82897	1129.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.56401	1019.5
JMRE.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0762735	2979
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.184523	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1861	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.140092	10411
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18372	11.144
JKE	iShares Morningstar Growth ETF	0.32504	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3.13	38.36
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7031	15.1
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.158752	4394
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1026	79.24
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.21	47.0756
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1913	170.025
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19959	141.98
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.194585	170.96
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.331889	46.765
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6052	612.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58776	1235.6
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	2.00559	82.16
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.7133	202.42
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00686	4.5129
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.6901	15.29
BALT	Innovator Defined Wealth Shield ETF	3.13	32.88
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.131	32335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.56401	11.768
IDWR.L	iShares MSCI World UCITS ETF	0.12131	92.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1373	137.08
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.20124	4360.5
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	5.1524	28.21
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13045	12.046
VWUSX	Vanguard U.S. Growth Fund	0.53064	84.04
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4916	6.3345
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.177344	39.27
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18485	141.665
IQQN.DE	iShares MSCI North America UCITS ETF	0.16379	107.88
IQQW.DE	iShares MSCI World UCITS ETF	0.12131	79.79
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.440293	51.87
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.17655	51.768
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6052	527
BCHS.L	Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF	2.6409	13636
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	51.67
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6056	78.255
JRDM.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0762735	2721.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6052	47660
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.58654	8.968
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.20426	2803
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17068	599.58
IDVO	Amplify International Enhanced Dividend Income ETF	0.77	37.57
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14872	5.6925
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17068	51940
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0175741	12786
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.04	24.27
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12912	121.44
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.208749	4361.5
IWLG	IQ Winslow Large Cap Growth ETF	0	54.8615
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1568	9618
JREM.DE	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0762735	34.42
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.0346	79.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00148	4.9274
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0898031	228.95
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.250234	3677
XSOE.L	WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF	1.36944	26.77
INAA.L	iShares MSCI North America UCITS ETF	0.16379	9347
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14872	5.332
DGTL.L	iShares Digitalisation UCITS ETF	1.81432	11.665
SWLD.L	SPDR MSCI World UCITS ETF	0.137257	34.82
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.66996	18.22
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14872	7.636
BNXG.DE	Invesco CoinShares Global Blockchain UCITS ETF	2.6409	159
XDWG.L	Xtrackers MSCI World UCITS ETF	0.140092	28.055
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.6901	10.22
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0318	2771.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0898031	5195
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.2861	8.0875
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	31.9
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.678534	57.915
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00686	3.7946
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.34563	59.25
IDNA.L	iShares MSCI North America UCITS ETF	0.16379	125.31
XSOP.L	WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF	1.36944	1997.45
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	1.31042	12.329
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.44269	6.798
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.34757	967.625
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.17	20.49
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	1.31042	116.415
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.38	54.18
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.21	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1373	10221
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1026	79.2
USPX	Franklin U.S. Equity Index ETF	0.18	59.13
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.177344	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.35649	542.3
JGRO	Jpmorgan Active Growth ETF	0.42	94.83
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14209	97.855
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6056	5836
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1568	7525
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1026	92.01
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.16	17.22
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.94286	40.25
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3386.5
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7031	17.54
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.114627	210.83
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.4029	16.14
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.79668	5.58
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.20124	63.9825
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.32989	86.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12272	105.66
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14872	7.1485
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12912	123.92
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.116873	284.79
VWICX	Vanguard International Core Stock Fund Investor Shares	0.86	16.9
2B79.DE	iShares Digitalisation UCITS ETF	1.81432	10.046
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.0346	92.35
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.2861	8.816
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.6901	1324.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.34757	11.186
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.194585	14808
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18372	10.444
TWGGX	Focused Global Growth Fund Investor Class	1.66	12.45
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.13472	2838
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.35747	21.74
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00148	3.8195
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.6052	45656
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58776	1435
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	1.31042	10088
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.44269	54.75
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.21012	5.961
IWDG.L	iShares Core MSCI World UCITS ETF	0.12208	1105.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12208	9530
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21749	73.49
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16613	7.647
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13228	34.227
VMMSX	Vanguard Emerging Markets Select Stock Fund Investor Shares	1.87057	27.96
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.114627	23.45
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.24982	64.79
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14209	108.26
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.13472	36.515
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11731	49.39
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.981473	29.91
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13045	9.382
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.58776	107020
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.45179	12.092
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12208	109.995
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.313575	37.755
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.13	37.515
AOTG	AOT Growth and Innovation ETF	1.36	57.0622
TRFM	AAM Transformers ETF	0.93	50.125
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17347	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.13	40.185
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1861	562.86
BPAY	BlackRock Future Financial and Technology ETF	1.95276	33.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.13	29.27
FMQQ	FMQQ The Next Frontier Internet & Ecommerce ETF	7.25	14.994
FDLS	Inspire Fidelis Multi Factor ETF	0.889261	34.74
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.17	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.62	36.11
MVPS	Amplify Thematic All-Stars ETF	0.36	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	46.79
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.158752	50.67
GBUY	Goldman Sachs Future Consumer Equity ETF	1.1	37.89
ILDR	First Trust Innovation Leaders ETF	0.000001	33.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.13	37.925
TSLH	Innovator Hedged TSLA Strategy ETF	3.13	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12912	140.26
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.82897	13.04
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.140092	100.405
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	1.22914	7.526
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.13	38.36
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	3.13	37.975
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.21	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.21	39.7
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.21	43.84
TWMIX	American Century Emerging Markets Investor Class	0.92	14.61
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
WEBB	Web Blockchain Media Inc.	0.72783	0.0001
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.549562	33.3674
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.54
QGRW	Wisdomtree U.S. Quality Growth Fund	0.53838	58.35
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.24982	46.64
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.22346	52.06
QTOC	Innovator Growth Accelerated Plus ETF - October	0.21	33.565
IOCT	Innovator International Developed Power Buffer ETF- October	3.13	34.4
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.21	31.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	29.005
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.36692	6.51
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21749	5.655
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.41112	6.934
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00686	4.0822
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16613	7.6706
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00686	4.407
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2186
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.615
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.36692	7.3419
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.02799	9.0111
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EMC	11847908	0.42	31.68
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.266813	41.3628
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.56	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.49477	52.54
EMM	Global X Funds - Global X Emerging Markets ETF	0.51	32.22
PEMX	Putnam Emerging Markets Ex-China ETF	1.1	64.1204
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.26622	79.0863
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.97
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1	36.6501
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.256521	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.549625	44.33
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.468877	33.99
BTCR	Volt Crypto Industry and Equity ETF	0.65	5.0849
VGS.AX	Vanguard MSCI Index International Shares ETF	0.14577	152
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	60.28
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.24	67.38
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14033	117.77
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.15	44.84
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.18385	111.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.25	52.39
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.00744361	29.72
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5875	196.14
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11893	85.4
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.0245515	22.278
BRAZ	Global X Brazil Active ETF	1.14	25.1871
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12912	140.28
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.72783	13.536
IWRD.AS	iShares MSCI World UCITS ETF	0.12131	79.79
CGIE	Capital Group International Equ	1.2	34.39
AVLC	American Century ETF Trust	0.21	77.21
JTEK	JPMorgan U.S. Tech Leaders ETF	1.72	94.97
BALI	Blackrock Advantage Large Cap Income ETF	0.01552	31.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.857149	40.5946
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.74	52.74
FFOG	Franklin Focused Growth ETF	1.52	48.08
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1361	6.803
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6052	406.75
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.45179	7.104
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.56401	8.959
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1361	7.049
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.20738	33.555
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6756	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12208	7.1725
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.21012	6.357
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.21749	7.3
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.565091	60.59
WBLK.MI	WisdomTree Blockchain UCITS ETF	2.56304	60.17
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	4.07349	47.415
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.13472	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12208	110.01
USRD	Themes US R&D Champions ETF	1.73	34.2045
BRTR	BlackRock Total Return ETF	0.00817	50.93
CLOD	Themes Cloud Computing ETF	3.66	35.8572
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.17689	39.6015
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.10907	19.384
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.18006	48.445
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1361	6.5638
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.0579768	26.975
QQQI	NEOS Nasdaq 100 High Income ETF	0.57	54.98
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.48	52.58
IQQQ	ProShares Nasdaq-100 High Income ETF	0.587899	44.81
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1361	610.3
SFSNX	Schwab Fundamental US Small Company Idx	0.107047	18.83
INRO	BlackRock U.S. Industry Rotation ETF	0.16611	31.8925
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.14	29.788
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1361	589.55
JADE	J.P. Morgan Exchange-Traded Fun	1.04	61.65
VTWIX	Vanguard Total World Stock Index I	0.11731	284.7
GARP		1.7583	67.24
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.0579768	23.05
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.0579768	21.595
KLMT	Invesco Exchange-Traded Fund Tr	0.122	30.5465
CGNG	Capital Group New Geography Equ	2.08	31.42
CGGE	Capital Group Global Equity ETF	0.55	31.23
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0898031	255.95
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.20738	39.0075
QQA	Invesco QQQ Income Advantage ETF	0.412	53.2911
LMBO	Direxion Daily Crypto Industry Bull 2X Shares ETF	4.94213	43.095
PCIG	Litman Gregory Funds Trust Pole	2.44523	9.6197
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.7558
QHDG	Innovator Hedged Nasdaq-100 ETF	0.59	29.45
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.69	24.355
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.16102	4.17925
WCMI	First Trust WCM International Equity ETF	1.23	17.16
THRO		0.02449	38.08
WCME	First Trust WCM Developing World Equity ETF	0.000001	17.34
TEK	BlackRock ETF Trust	1.38204	31.8799
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.33	22.407
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.95354	31.7042
TTEQ	T. Rowe Price Technology ETF	0.60126	33.595
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.53913	28.303
LFGY	Tidal Trust II	3.29	38.32
PEVC	Pacer Funds Trust	0	29.255
LGCF	Themes US Cash Flow Champions ETF	2.01	33.5992
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.61	54.925
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	27.2
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.75	57.5
AVUQ	Avantis U.S. Quality ETF	0.68	60.137
ENDW	Cambria Endowment Style ETF	0.03	30.4
BFRZ	Innovator ETFs Trust	0.17	26.67
EMES	Harbor ETF Trust	2.58971	22.2991
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.453111	41.5757
CGGG	Capital Group Equity ETF Trust	2.43	28.91
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.8174	31.8323
QQXL	ProShares Ultra QQQ TOP 30	0.189844	43.6709
JHAI	Janus Henderson Global Artificial Intelligence ETF	2.68	27.694
BDVL	iShares Disciplined Volatility Equity Active ETF	0.26803	24.92
GEW	Cambria Global EW ETF	0.09	50.933

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt