Profile

	MELI	AMZN	BABA	PDD	SE	CVNA
Company Name	MercadoLibre, Inc.	Amazon.com, Inc.	Alibaba Group Holding Limited	PDD Holdings Inc.	Sea Limited	Carvana Co.
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	$116.40B	$2,456.13B	$417.76B	$192.89B	$90.44B	$76.17B
Employees	84.21K	1.56M	124.32K	23.47K	80.70K	17.40K
CEO	Marcos Eduardo Galperín	Andrew R. Jassy	Yongming Wu	Lei Chen	Xiaodong Li	Ernest C. Garcia III

Ratings

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

Trading

	MELI	AMZN	BABA	PDD	SE	CVNA
Last Close	$2295.92	$230.3	$179.97	$138.08	$155.93	$353.95
High 52	$2613.63	$242.06	$189.34	$138.1	$196.5	$395.5
Low 52	$1666	$167.32	$80.53	$88.35	$93.56	$162.57
Price vs. 52 Week High	-12.16 %	-4.86 %	-4.95 %	-0.01 %	-20.65 %	-10.51 %
Price vs. 52 Week Low	37.81 %	37.64 %	123.48 %	56.29 %	66.66 %	117.72 %

Total Return

	MELI	AMZN	BABA	PDD	SE	CVNA
1 Month Return	-1.76 %	4.89 %	0.69 %	4.47 %	-12.76 %	-6.23 %
3 Month Return	-3.48 %	0.05 %	53.32 %	22.28 %	-2.08 %	6.1 %
6 Month Return	-1.73 %	24.88 %	50.69 %	30.79 %	16.32 %	44.85 %
9 Month Return	17.9 %	-1.85 %	75.17 %	19.65 %	26.38 %	45.1 %
YTD Return	35.02 %	4.97 %	112.25 %	42.37 %	46.97 %	74.05 %
1 Year Return	13.62 %	19.49 %	82.34 %	14.24 %	63.53 %	70.73 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MELI	AMZN	BABA	PDD	SE	CVNA
Dividend Yield Percentage (TTM)	-	-	1.14 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	10.1 %	1.13 %	0.98 %	97.43 %	36.44 %	5.55 %
Dividend Per Share (TTM)	-	-	1.79 %	-	-	-
Payout Ratio (TTM)	-	-	19.76 %	-	-	-

Profitability

	MELI	AMZN	BABA	PDD	SE	CVNA
Gross Profit Margin TTM	45.87 %	49.61 %	41.18 %	57.45 %	44.97 %	20.72 %
Return on Assets TTM	6.23 %	10.35 %	7.92 %	17.27 %	4.73 %	6.38 %
Return on Equity TTM	43.06 %	23.84 %	14.72 %	30.52 %	13.77 %	37.15 %
Return on Capital Employed TTM	26.48 %	15.38 %	10.19 %	25.13 %	10.93 %	20.81 %
Net Income Per EBT TTM	75.9 %	85.19 %	82.43 %	84.08 %	71.49 %	57.29 %
EBT Per Ebit TTM	91.23 %	108.81 %	126.92 %	126.92 %	121.12 %	63.54 %
EBIT Per Revenue TTM	12.3 %	11.37 %	13.98 %	22.4 %	7.15 %	9.46 %
Cash Flow To Debt Ratio TTM	68.91 %	90.44 %	64.86 %	859.48 %	108.86 %	92.24 %
Receivables Turnover TTM	1.79	11.67	4.39	68.18	3.1	51.89
Payables Turnover TTM	3.37	3.44	-	1.82	29.77	-
Inventory Turnover TTM	30.05	8.27	-	-	63.14	6.25
Fixed Asset Turnover TTM	695.81 %	176.45 %	453.17 %	48578.77 %	818.86 %	577.12 %
Asset Turnover TTM	73.13 %	98.22 %	54.18 %	72.22 %	76.32 %	185.39 %
Operating Cash Flow Per Share TTM	157.8	11.39	8.14	67.45	7.71	4.78
Free Cash Flow Per Share TTM	142.18	1.27	1.4	66.76	7.5	3.92
Cash Per Share TTM	22727.18 %	876 %	2252.47 %	27712.61 %	1589.6 %	1538.65 %
Operating Cash Flow Sales Ratio TTM	33.2 %	18.08 %	15.04 %	23 %	23.5 %	3.65 %
Free Cash Flow Operating Cash Flow Ratio TTM	90.1 %	11.13 %	17.2 %	98.97 %	97.26 %	81.98 %
Cash Flow Coverage Ratios TTM	68.91 %	90.44 %	64.86 %	859.48 %	108.86 %	92.24 %
Price To Free Cash Flows Ratio TTM	16.15	182.19	112.87	14.7	20.38	139.51
Price To Operating Cash Flows Ratio TTM	14.55	20.22	19.33	14.55	20.06	73.99
Price Cash Flow Ratio TTM	14.55	20.22	19.33	14.55	20.06	73.99

Income Statement (TTM)

	MELI	AMZN	BABA	PDD	SE	CVNA
Revenue	$20.78B	$637.96B	$996.35B	$393.84B	$16.82B	$13.67B
Gross Profit	$9.58B	$311.67B	$398.06B	$239.94B	$7.21B	$2.71B
Gross Profit Ratio	44.68%	48.85%	39.95%	60.92%	42.84%	19.83%
EBITDA	$3.21B	$123.82B	$182.67B	$109.13B	$1.21B	$1.36B
Net Income	$1.91B	$59.25B	$130.11B	$112.43B	$0.44B	$0.21B
EPS Diluted	37.69	5.53	53.6	76	0.73	1.59

Balance Sheet (MRQ)

	MELI	AMZN	BABA	PDD	SE	CVNA
Long Term Debt	$3.78B	$130.9B	$221.6B	$3.19B	$2.54B	$5.67B
Total Liabilities	$20.85B	$338.92B	$714.12B	$191.72B	$14.15B	$7.11B
Total Equity	$4.35B	$285.97B	$1090.11B	$313.31B	$8.48B	$1.38B
Total Investments	$6.22B	$22.42B	$849.59B	$273.79B	$8.91B	$0.46B
Total Debt	$6.85B	$130.9B	$248.35B	$10.61B	$4.12B	$6.05B
Total Assets	$25.2B	$624.89B	$1804.23B	$505.03B	$22.63B	$8.48B

Cash Flow Statement (TTM)

	MELI	AMZN	BABA	PDD	SE	CVNA
Net Income	$1.91B	$59.25B	$130.11B	$112.43B	$0.44B	$0.4B
Inventory	$-0.11B	$-1.88B	$0B	$0B	$-0.03B	$-0.46B
Dividends Paid	$0B	$0B	$-29.08B	$0B	$0B	$0B
Operating Cash Flow	$7.92B	$115.88B	$163.51B	$121.93B	$3.28B	$0.92B
Capital Expenditure	$-0.86B	$-83B	$-85.97B	$-0.97B	$-0.32B	$-0.09B

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ETFs With Exposure to MELI

Ticker	ETF Name	Weight Percentage	Price
QQQ	Invesco QQQ Trust	0.588	626.18
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.21	49.26
USMV	iShares MSCI USA Min Vol Factor ETF	0.40444	93.22
VT	Vanguard Total World Stock Index Fund	0.10759	140.36
HLT	Hilton Worldwide Holdings Inc.	0.0175741	260.07
ACWI	iShares MSCI ACWI ETF	0.10716	141.195
TQQQ	ProShares UltraPro QQQ	0.241986	115.17
MOAT	VanEck Morningstar Wide Moat ETF	2.53	101.115
ACWF	iShares MSCI Global Multifactor ETF	0.21322	32.7935
QLD	ProShares Ultra QQQ	0.419923	148.205
XT	iShares Exponential Technologies ETF	0.52	74.59
MTUM	iShares MSCI USA Momentum Factor ETF	0.38549	253.56
ACWV	iShares MSCI Global Min Vol Factor ETF	0.16277	118.48
PRF	Invesco FTSE RAFI US 1000 ETF	0.005	45.585
QYLD	Global X NASDAQ 100 Covered Call ETF	0.63	17.41
BLOK	Amplify Transformational Data Sharing ETF	1.79	68.11
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00432902	25.84
LRGF	iShares U.S. Equity Factor ETF	0.2719	69.95
ARGT	Global X MSCI Argentina ETF	21.32	91.25
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.208	45.16
PNQI	Invesco NASDAQ Internet ETF	2.444	55.73
EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	4.84	45.31
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00198634	23.535
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	143.37
VCR	Vanguard Consumer Discretionary Fund	1.58054	385.5
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0641016	30.58
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	2.15	26.82
HYEM	VanEck Emerging Markets High Yield Bond ETF	0.18	20.04
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	0.39	66.6
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12717	230.61
ARKW	ARK Next Generation Internet ETF	0.95	171.58
ONEQ	Fidelity Nasdaq Composite Index ETF	0.34	92.77
IBUY	Amplify Online Retail ETF	0.66	73.465
FFTY	Innovator IBD 50 ETF	1.92	40.215
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.66146	100.03
ILCB	iShares Morningstar U.S. Equity ETF	0.17007	94.315
ILCG	iShares Morningstar Growth ETF	0.31866	106.91
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.85409	103.17
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1197	245.505
XNTK	SPDR NYSE Technology ETF	2.43165	289.66
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	1.1847	39.42
AADR	AdvisorShares Dorsey Wright ADR ETF	2.26	85.11
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	1.77177	59.895
ENTR	ERShares Entrepreneur ETF	2.26	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	3.13	18.075
EPS	WisdomTree U.S. Earnings 500 Fund	0.07004	69.825
ESGU	iShares ESG Aware MSCI USA ETF	0.2281	148.97
EUSA	iShares MSCI USA Equal Weighted ETF	0.16638	101.91
FTHI	First Trust BuyWrite Income ETF	0.000001	23.76
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.85	154.051
IUSB	iShares Core Total USD Bond Market ETF	0.00162	46.875
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	101.53
PBUS	Invesco PureBeta MSCI USA ETF	0.165	68.4
PTNQ	Pacer Trendpilot 100 ETF	0.59	80.88
PWB	Invesco Dynamic Large Cap Growth ETF	1.262	129.535
QLC	FlexShares US Quality Large Cap Index Fund	0.2009	79.63
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.13
QUS	SPDR MSCI USA StrategicFactors ETF	0.163257	171.839
QWLD	SPDR MSCI World StrategicFactors ETF	0.086561	141.34
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.26	38.0149
SHE	SPDR SSGA Gender Diversity Index ETF	0.429024	130.575
SIZE	iShares MSCI USA Size Factor ETF	0.13827	159.56
SUSA	iShares MSCI USA ESG Select ETF	0.44868	139.13
TOK	iShares MSCI Kokusai ETF	0.12776	137.13
URTH	iShares MSCI World ETF	0.11868	184.65
EBIZ	Global X E-commerce ETF	3.42	33.58
IUS	Invesco RAFI Strategic US ETF	0.089	56.01
SUSL	iShares ESG MSCI USA Leaders ETF	0.31833	120.97
VETS	Pacer Military Times Best Employers ETF	5.06	38.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.16	58.5
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.16	32.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.4	87.61
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.41	37.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.58	63.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0051	55.62
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.31945	224.5
VWILX	Vanguard World Fund - Vanguard International Growth Fund	4.19677	126
VQNPX	Vanguard Growth and Income Fund	0.04284	74.19
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04284	121.1
VHGEX	Vanguard Global Equity Fund Investor Shares	0.92278	43.59
VWIGX	Vanguard International Growth Fund	4.19677	39.6
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.10262	76.64
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.16	34.18
VWENX	Vanguard Wellington Fund Admiral Shares	0.12736	84.39
VWELX	Vanguard Wellington Fund	0.12736	48.87
LOUP	Innovator Loup Frontier Tech ETF	3.03	81.135
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.236619	63.64
ARKF	ARK Fintech Innovation ETF	2.64	55.23
BOUT	Innovator IBD Breakout Opportunities ETF	0.48	38.21
IJAN	Innovator International Developed Power Buffer ETF - January	0.21	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	3.11	26.69
IQSU	IQ Candriam ESG US Equity ETF	0	54.39
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.13	29.31
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.21	32.865
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.21	33.385
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	0.06251	55.045
PLAT	WisdomTree Growth Leaders Fund	0.0104018	30.4929
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0240903	23.09
ONLN	ProShares Online Retail ETF	2.118	58.91
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.09511	63
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.337659	63.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.13	41.465
ESGV	Vanguard ESG U.S. Stock ETF	0.20811	120.935
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.21	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.21	41.355
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.21	39.5
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.13	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.13	37.8
BJAN	Innovator U.S. Equity Buffer ETF - January	3.13	53.585
BDEC	Innovator S&P 500 Buffer ETF - December	0.21	48.76
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.58	54.61
POCT	Innovator S&P 500 Power Buffer ETF - October	3.13	43.4
BAPR	Innovator S&P 500 Buffer ETF - April New	0.21	47.245
BSEP	Innovator S&P 500 Buffer ETF - September	3.13	48.67
IETC	iShares Evolved U.S. Technology ETF	0.25	106.285
BJUL	Innovator U.S. Equity Buffer ETF - July	3.13	50.1
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	123.18
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	3.13	36.08
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.21	38.67
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.13	53.845
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.13	33.22
BJUN	Innovator S&P 500 Buffer ETF - June	0.21	46.07
BAUG	Innovator U.S. Equity Buffer ETF - August	3.13	49.45
SLT	Pacer Salt High truBeta US Market ETF	5.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.21	44.09
PFEB	Innovator U.S. Equity Power Buffer ETF - February	3.13	39.98
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.21	38.885
NULC	Nuveen ESG Large-Cap ETF	1.67232	52.8201
LSLT	Pacer Salt Low truBeta US Market ETF	5.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.13	48.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.21	46.13
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.13	38.55
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.21	42.44
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	3.13	32.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.13	42.49
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	3.13	36.91
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.13	43.16
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.13	38.365
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.13	57.74
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.21	38.93
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.21	40.775
BFEB	Innovator S&P 500 Buffer ETF - February	3.13	47.79
AVUS	Avantis U.S. Equity ETF	0.25	110.01
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00974	60.615
OGIG	O'Shares Global Internet Giants ETF	1.96	56.965
NACP	Impact Shares NAACP Minority Empowerment ETF	0.38	49.21
XBUY	Amplify International Online Retail ETF	1.43	32.6255
BUYZ	Franklin Disruptive Commerce ETF	3.66	43.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.21	39.31
BMAR	Innovator S&P 500 Buffer ETF - March	3.13	52.11
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.13	44.19
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.131821	119.39
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	130.67
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.13	52.9716
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.13	34.445
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.13	39.055
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.21	36.055
BMAY	Innovator S&P 500 Buffer ETF - May	3.13	44.125
THNQ	Robo Global Artificial Intelligence ETF	1.57	67.27
JIG	JPMorgan International Growth ETF	0.85	76.83
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	67.59
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	94.37
USXF	iShares ESG Advanced MSCI USA ETF	0.44574	58.85
VIRS	Pacer BioThreat Strategy ETF	5.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.21	31.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.21	72.01
RISN	Inspire Tactical Large Cap ESG ETF	3.06223	29.665
TGRW	T. Rowe Price Growth Stock ETF	0.799982	47.11
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.44	106.15
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.23	50.39
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	57.7
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	48.93
GEQT.TO	iShares ESG Equity ETF Portfolio	0.2	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.17	67.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.39	43.44
BUZZ	VanEck Social Sentiment ETF	0.31	37.17
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	0.75	42.5
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	37.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.13	20.325
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.13	20.43
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	257.79
GINN	Goldman Sachs Innovate Equity ETF	0.77	75.2002
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.61	30.21
EWEB	Global X Emerging Markets Internet & E-commerce ETF	4.23	21.14
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.67	49.895
GLBL	Cartesian Growth Corporation	0.22	25.538
EJH	E-Home Household Service Holdings Limited	0.17007	0.99
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.85359	49.98
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0197547	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.68415	17.9
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.44515	9.126
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.02935	7.826
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0737814	61.244
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.015643	610.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.167556	56.25
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	2.43	33.81
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.17964	234.84
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.30969	236.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.22636	236.55
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.405	10.676
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0175741	184.62
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1559	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11985	111.905
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12126	107.015
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21656	62.42
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10249	93.24
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00729962	161.32
LCHM.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc	0.131135	161.88
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.0175741	143
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0737814	337.06
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.405	10.342
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.174286	85.35
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1261	382.05
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14209	115
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19959	148.46
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12912	145.66
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.7367	103.66
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.119529	122.34
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	0.5898	42.78
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.54	40.69
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3.13	30.2
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12912	168.52
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12912	165.1
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55585	13.95
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.26849	73.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07371	58.02
AVSU	Avantis Responsible U.S. Equity ETF	0.34	74.73
INNO	Harbor Disruptive Innovation ETF	0.0279265	17.72
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10249	8210.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57089	1485
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44515	12.26
BCHN.MI	Invesco CoinShares Global Blockchain UCITS ETF	2.4521	160.44
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	14.744
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.114627	286.69
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00729962	186.47
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.167556	4956.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.167556	59.98
BCHN.L	Invesco CoinShares Global Blockchain UCITS ETF	2.4521	185.58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16752	708.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.015643	53730
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.015643	706.3
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.67832	21.3825
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.67832	16.267
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.405	9.114
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28083	10.378
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.03382	6.65
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.03382	70.485
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5908	78.43
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1022	7106
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1559	102.88
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.140087	9.434
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.4632	18.634
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.668
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.81573	15.5325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10249	107.82
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.69559	11.361
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.489429	49.195
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.13812	4306.25
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0737814	70.835
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.4632	14.027
MXUD.L	Invesco MSCI USA UCITS ETF	0.1858	92.99
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.6653	75.695
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.279	6.7035
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.032	37.575
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.18018	14.272
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44515	8.1555
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0737814	494.71
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0737814	376.745
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.325564	16.007
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.68415	6.888
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00673	4.2775
SUWG.L	iShares MSCI World SRI UCITS ETF	0.44515	8.032
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.22907	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.137257	47.295
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17819	168.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1261	444.825
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14209	127.59
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19959	167.765
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19959	171.78
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19959	130.58
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.578291	62.07
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.166128	201.99
XDWD.L	Xtrackers MSCI World UCITS ETF	0.119529	141.635
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.119529	118.21
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.130454	28.815
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.279168	13.745
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.113985	3884.5
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.94286	48.505
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.573061	45.66
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156112	61.175
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.178013	59.755
XSCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.81562	7295
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.14963	26.945
XUCD.L	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.81562	95.6
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.376888	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.376888	75.415
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.267009	51.625
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.269521	554.7
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.58	58.955
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12794	10.564
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.925
ISHP	First Trust S-Network Global E-Commerce ETF	0.000001	40.79
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.148213	43.35
BITQ	Bitwise Crypto Industry Innovators ETF	1.03	27.51
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.62	16.095
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	59.2438
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.235125	36.23
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.22	53.085
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.25545	43.7778
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.62	33.06
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19959	127.618
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.21	31.545
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	3.13	33.09
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	61.81
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.21	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.21	31.11
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.21	32.965
WINN	Harbor Long-Term Growers ETF	0.57736	32.12
VOTE	Engine No. 1 Transform 500 ETF	0.17	80.095
BSTP	Innovator Buffer Step-Up Strategy ETF	0.21	36.755
BUFB	Innovator Laddered Allocation Buffer ETF	0.21	36.035
WRND	IQ Global Equity R&D Leaders ETF	0	37.535
CGXU	Capital Group International Focus Equity ETF	1.09	30.75
CGGO	Capital Group Global Growth Equity ETF	1.03	34.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.13	35.005
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.50488	28.69
QQMG	Invesco ESG NASDAQ 100 ETF	0.662	43.34
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.130454	24.85
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28083	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.113985	44.11
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.216104	41.855
IWRD.L	iShares MSCI World UCITS ETF	0.11907	7144.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11985	129.42
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.573061	48.25
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20472	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.28083	9.485
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.126223	140.64
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.7367	76.144
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12126	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.55585	10.498
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.015643	610.188
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.5694	217.85
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.267009	44.545
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.267009	82.82
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12794	11.068
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18018	7.849
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.981473	30.989
CHM.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF	0.131135	161.833
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12117	11872
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21656	5495.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.44515	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.7367	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.174286	85.336
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.44515	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.16284	7.356
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.21656	8.331
XDWC.L	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.17773	68.78
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1261	381.98
SC0J.F	Invesco MSCI World UCITS ETF	0.1342	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12732	95.542
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12732	32.335
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0737814	61.266
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0737814	257.9
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.366687	137.62
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0737814	337.15
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0737814	427.7
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.948274	7.473
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0737814	191.18
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16752	711.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.405	11.979
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	2.43	39.135
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	17.025
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.154728	2898.5
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.14963	2049.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.8362	10.343
INAA.SW	iShares MSCI North America UCITS ETF	0.16077	128.28
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.178013	51.57
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.94286	3677.5
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.578291	4724.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.279168	13.57
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.344475	159.171
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.369937	552.947
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11985	9.7678
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20472	6.844
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.57089	15.288
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.113985	32.25
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.0175741	142.978
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.77	6.474
SESW.SW	iShares MSCI World SRI UCITS ETF	0.44515	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.7367	76.09
SUWS.L	iShares MSCI World SRI UCITS ETF	0.44515	10.56
SC0J.DE	Invesco MSCI World UCITS ETF	0.1342	120.04
SPPW.DE	SPDR MSCI World UCITS ETF	0.137257	40.889
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	0.366687	10.1535
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3983
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.366687	15.067
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.378755	59.25
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.405	12.346
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.166128	153.68
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.0533	24.595
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.269521	554.216
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.376888	65.08
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.166128	138.3
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.81573	10.162
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.68415	11.9897
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.68415	1972
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18018	12.338
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48984	7.225
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18018	13.213
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.369937	599.166
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.015643	36.567
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.21656	7.8085
MXUS.L	Invesco MSCI USA UCITS ETF	0.1858	201.135
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.116873	249.25
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.114627	247.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17819	12748
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4703.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.166128	23.022
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.279	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.178013	7.823
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.032	32.32
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.374481	0.6638
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.0948481	9.679
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	0.138222	11.576
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.215631	34.71
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14209	97.05
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14209	133.04
DGIT.L	iShares Digitalisation UCITS ETF	1.78651	867.75
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.981473	330.38
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.69559	1340.75
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00293	4.691
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.03382	5.0764
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00293	4.5798
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00293	5.806
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00293	4.449
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00673	5.2516
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.00729962	160.621
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.13812	59.72
JREM.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0646591	40.97
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.140087	12.488
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5907	547.95
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5907	453.45
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.489429	3726.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.5931	70.13
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.489429	42.105
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5907	442.65
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156112	37.745
XC	WisdomTree Emerging Markets ex-China Fund	4.31675	35.24
OAEM	OneAscent Emerging Markets ETF	2.48006	35.3091
STRV	Strive 500 ETF	0.19	44.035
TIME	Clockwise Capital Innovation ETF	1.9	24.885
SFLR	Innovator Equity Managed Floor ETF	0.2	36.6
HDUS	Hartford Disciplined US Equity ETF	0.0208372	65.2901
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	3.13	27.68
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.81573	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55585	1060.5
JMRE.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0646591	3115.75
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.578291	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17942	669.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.119529	10774
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18018	11.406
JKE	iShares Morningstar Growth ETF	0.31866	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3.13	38.78
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.69559	15.218
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.13812	4550
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1022	80.69
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.21	47.96
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1858	173.625
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19959	144.86
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.166128	174.565
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.339617	48.16
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5907	633.67
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57089	1284
XUCD.DE	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	1.81562	82.78
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	1.58054	204.24
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00673	4.5444
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.68415	15.482
BALT	Innovator Defined Wealth Shield ETF	3.13	33
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1261	33605
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.55585	12.06
IDWR.L	iShares MSCI World UCITS ETF	0.11907	93.79
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1342	138.9
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.167556	4530.75
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.0533	28.435
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12794	12.218
VWUSX	Vanguard U.S. Growth Fund	0.31945	86.59
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48984	6.365
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.154728	38.08
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17819	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.16077	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.11907	81.106
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.378755	51.03
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.17234	52.606
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5907	547.9
BCHS.L	Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF	2.3905	14128
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	53.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5931	81.01
JRDM.L	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0646591	2829.25
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5907	49365
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	2.8362	8.967
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.17635	2857
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16752	612.46
IDVO	Amplify International Enhanced Dividend Income ETF	0.79	37.71
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14872	5.8975
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16752	53965
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.0175741	12579
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.04	20.71
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12912	125.54
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.178013	4537
IWLG	IQ Winslow Large Cap Growth ETF	0	56.08
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1554	9798.5
JREM.DE	JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF	0.0646591	35.395
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.03382	80.114
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00293	4.9511
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0737814	232.95
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.216104	3690
XSOE.L	WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF	1.25191	27.485
INAA.L	iShares MSCI North America UCITS ETF	0.16077	9696
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.14872	5.518
DGTL.L	iShares Digitalisation UCITS ETF	1.78651	11.4325
SWLD.L	SPDR MSCI World UCITS ETF	0.137257	35.96
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	1.67832	18.518
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14872	7.75
BNXG.DE	Invesco CoinShares Global Blockchain UCITS ETF	2.3905	160.82
XDWG.L	Xtrackers MSCI World UCITS ETF	0.119529	28.49
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.68415	10.35
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.032	2846.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0737814	5395.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28083	8.359
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.17	30.22
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.573061	59.98
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00673	3.8232
XDWC.DE	Xtrackers MSCI World Consumer Discretionary UCITS ETF	1.17773	59.56
IDNA.L	iShares MSCI North America UCITS ETF	0.16077	127.475
XSOP.L	WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF	1.25191	2092
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.366687	12.682
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.376888	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.366687	10.104
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.113985	47.86
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.279168	1039
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.17	20.52
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.366687	118.95
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.38	55.12
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.13	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1342	10574
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.102	80.37
USPX	Franklin U.S. Equity Index ETF	0.18	59.79
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.154728	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.369937	552.9
JGRO	Jpmorgan Active Growth ETF	0.41	96
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14209	101.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5931	6169
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1554	7824.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1022	93.385
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.16	17.09
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.94286	41.96
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3505
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.69559	17.6325
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.114627	218.05
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	1.4632	15.936
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.79668	5.90875
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.167556	65.16
WCOD.L	SPDR MSCI World Consumer Discretionary UCITS ETF	1.32989	86.465
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12126	107.04
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.14872	7.2545
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12912	128.14
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.116873	288.29
VWICX	Vanguard International Core Stock Fund Investor Shares	0.64109	17.03
2B79.DE	iShares Digitalisation UCITS ETF	1.78651	9.877
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.03382	92.645
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.28083	8.969
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.68415	1364
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.279168	11.79
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.166128	15355
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18018	10.852
TWGGX	Focused Global Growth Fund Investor Class	1.66	12.58
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11408	2881.5
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.14963	23.24
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00293	3.851
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5907	48184
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57089	1485.6
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.366687	10481.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.376888	57.27
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.20472	6.032
IWDG.L	iShares Core MSCI World UCITS ETF	0.11985	1119
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11985	9843
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21656	72.245
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.366687	12.954
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16284	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12732	34.821
VMMSX	Vanguard Emerging Markets Select Stock Fund Investor Shares	1.42801	28.42
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.114627	23.81
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.22891	66.4
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14209	110.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11408	36.585
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.10759	50.07
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.981473	30.915
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12794	9.56
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.57089	112940
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.44515	12.26
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11985	111.915
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.267009	39.16
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.13	37.685
AOTG	AOT Growth and Innovation ETF	1.36	57.98
TRFM	AAM Transformers ETF	0.93	50.225
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17007	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.13	40.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17942	574.8
BPAY	BlackRock Future Financial and Technology ETF	1.92498	31.1143
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.13	29.375
FMQQ	FMQQ The Next Frontier Internet & Ecommerce ETF	7.25	15.0497
FDLS	Inspire Fidelis Multi Factor ETF	0.889261	34.55
OSEA	Harbor International Compounders ETF	1.16386	30.63
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.06	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.62	36.885
MVPS	Amplify Thematic All-Stars ETF	0.36	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	48.07
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.13812	51.65
GBUY	Goldman Sachs Future Consumer Equity ETF	1.1	37.89
ILDR	First Trust Innovation Leaders ETF	0.000001	34.05
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.13	38.065
TSLH	Innovator Hedged TSLA Strategy ETF	3.13	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12912	142.72
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.81573	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.119529	102.085
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.948274	7.474
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.13	39.05
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	3.13	38.15
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.21	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.21	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.21	44.115
TWMIX	American Century Emerging Markets Investor Class	0.92	15.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
WEBB	Web Blockchain Media Inc.	0.743532	0.0001
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.0576375	29.03
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.522915	33.835
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.38
QGRW	Wisdomtree U.S. Quality Growth Fund	0.54228	59.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.22891	47.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.21322	52.63
QTOC	Innovator Growth Accelerated Plus ETF - October	0.21	34.09
IOCT	Innovator International Developed Power Buffer ETF- October	3.13	34.255
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.21	31.435
QTJA	Innovator Growth Accelerated Plus ETF - January	0.21	29.31
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.3609	6.595
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21656	5.527
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.405	7.021
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00673	4.0877
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.16284	7.7659
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00673	4.4211
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3885
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7187
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.3609	7.4003
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	1.02935	9.0362
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EMC	11847908	0.43	31.345
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.264217	42.285
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.56	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.46889	53.95
EMM	Global X Funds - Global X Emerging Markets ETF	0.44	33.21
PEMX	Putnam Emerging Markets Ex-China ETF	0.64	67.19
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.25265	79.705
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.53
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1	34.91
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	0.518915	45.25
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.495651	33.785
BTCR	Volt Crypto Industry and Equity ETF	0.65	5.0849
VGS.AX	Vanguard MSCI Index International Shares ETF	0.14577	154.85
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	61.67
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.24	69.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14033	119.53
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.14	44.38
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.18385	113.61
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.24	53.61
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	0.00744361	31.049
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5898	200.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11635	86.3
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.0245515	23.124
BRAZ	Global X Brazil Active ETF	1.14	26.37
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12912	142.76
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.743532	13.738
IWRD.AS	iShares MSCI World UCITS ETF	0.11907	81.225
CGIE	Capital Group International Equ	1.15	34.23
AVLC	American Century ETF Trust	0.19	77.76
JTEK	JPMorgan U.S. Tech Leaders ETF	1.27	95.31
BALI	Blackrock Advantage Large Cap Income ETF	0.01552	31.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.812655	41.18
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.74	53.94
FFOG	Franklin Focused Growth ETF	1.49	48.72
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1353	6.928
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5907	419.75
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.44515	7.189
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.55585	9.134
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1353	7.184
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.20527	34.505
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5931	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11985	7.25
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.20472	6.29
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.21656	7.135
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.482115	61.38
WBLK.MI	WisdomTree Blockchain UCITS ETF	2.38422	60.31
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	3.60164	46.29
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11408	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11985	111.93
USRD	Themes US R&D Champions ETF	1.66	33.15
BRTR	BlackRock Total Return ETF	0.00817	51.24
CLOD	Themes Cloud Computing ETF	3.62	35.59
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.17689	39.47
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09671	19.69
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.17369	49.165
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1353	6.653
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.0507224	26.21
QQQI	NEOS Nasdaq 100 High Income ETF	0.54	55.35
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.48	53
IQQQ	ProShares Nasdaq-100 High Income ETF	0.576685	46.025
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1353	631
SFSNX	Schwab Fundamental US Small Company Idx	0.107047	18.61
INRO	BlackRock U.S. Industry Rotation ETF	0.15849	32.16
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.14	30.25
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1353	610.1
JADE	J.P. Morgan Exchange-Traded Fun	1.02	63.59
VTWIX	Vanguard Total World Stock Index I	0.10759	288.62
GARP		1.65226	68.755
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.0507224	22.61
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.0507224	21.01
KLMT	Invesco Exchange-Traded Fund Tr	0.122	30.955
CGNG	Capital Group New Geography Equ	1.99	31.84
CGGE	Capital Group Global Equity ETF	0.52	31.33
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0737814	260.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.20527	39.925
QQA	Invesco QQQ Income Advantage ETF	0.412	54.06
LMBO	Direxion Daily Crypto Industry Bull 2X Shares ETF	4.61447	42.915
PCIG	Litman Gregory Funds Trust Pole	2.44523	9.579
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.58
QHDG	Innovator Hedged Nasdaq-100 ETF	0.61	29.895
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.69	24.635
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.14712	4.234
WCMI	First Trust WCM International Equity ETF	1.23	16.8
THRO		0.02268	38.59
WCME	First Trust WCM Developing World Equity ETF	0.000001	17.56
TEK	BlackRock ETF Trust	1.15773	33.08
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.33	22.27
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.95354	32.595
TTEQ	T. Rowe Price Technology ETF	0.607018	34.275
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.443	28.075
LFGY	Tidal Trust II	3.05	34.84
PEVC	Pacer Funds Trust	0	29.305
LGCF	Themes US Cash Flow Champions ETF	2.02	33.31
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.57	55.31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	27.4455
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.76	58.39
AVUQ	Avantis U.S. Quality ETF	0.6	61.05
ENDW	Cambria Endowment Style ETF	0.03	30.65
BFRZ	Innovator ETFs Trust	0.17	26.85
EMES	Harbor ETF Trust	2.44598	23.2251
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.538461	42.35
CGGG	Capital Group Equity ETF Trust	2.3	29.21
GEOA	WisdomTree Geo Alpha Opportunities Fund	0.83262	33.0405
QQXL	ProShares Ultra QQQ TOP 30	0.189844	45.82
JHAI	Janus Henderson Global Artificial Intelligence ETF	2.61	28.5
BDVL	iShares Disciplined Volatility Equity Active ETF	0.25011	25.03
GEW	Cambria Global EW ETF	0.23	50.9594
PGRI	Franklin Templeton ETF Trust	1.64	25.15

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