Profile

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Company Name	Spotify Technology S.A.	Alphabet Inc.	Alphabet Inc.	Meta Platforms, Inc.	DoorDash, Inc.	Baidu, Inc.
Sector	Communication Services	Technology	Technology	Technology	Communication Services	Communication Services
Industry	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information
Market Cap	$98.01B	$4,162.13B	$3,902.84B	$1,690.88B	$89.07B	$50.08B
Employees	7.26K	185.72K	185.72K	76.83K	23.70K	35.90K
CEO	Alex Norström	Sundar Pichai	Sundar Pichai	Mark Elliot Zuckerberg	Tony Xu	Yanhong Li

Ratings

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Quant Rating Score	3	3	3	3	2	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Sell	Neutral

Trading

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Last Close	$640.62	$285.6	$285.02	$602.01	$210.65	$114.11
High 52	$775.82	$291.74	$291.31	$789.77	$281.74	$144.91
Low 52	$447.38	$146.58	$144.7	$484.66	$163.16	$76.86
Price vs. 52 Week High	-17.43 %	-2.1 %	-2.16 %	-23.77 %	-25.23 %	-21.25 %
Price vs. 52 Week Low	43.19 %	94.84 %	96.97 %	24.21 %	29.11 %	48.46 %

Total Return

	SPOT	GOOG	GOOGL	META	DASH	BIDU
1 Month Return	-4.6 %	12.53 %	12.52 %	-16.03 %	-19.92 %	-4.92 %
3 Month Return	-12.01 %	39.8 %	40.06 %	-21.55 %	-16.85 %	26.61 %
6 Month Return	-2.39 %	70.58 %	71.5 %	-5.99 %	4.28 %	27.73 %
9 Month Return	1.6 %	53.71 %	55.1 %	-15.96 %	-0.62 %	26.56 %
YTD Return	43.19 %	49.97 %	50.57 %	2.82 %	25.57 %	35.35 %
1 Year Return	38.12 %	59.04 %	60.02 %	7.29 %	19.57 %	32.66 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Dividend Yield Percentage (TTM)	-	0.24 %	0.26 %	0.31 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	66.17 %	1.72 %	1.62 %	1.54 %	4.72 %	-0.26 %
Dividend Per Share (TTM)	-	0.83 %	0.83 %	2.1 %	-	-
Payout Ratio (TTM)	-	8.01 %	7.6 %	8.81 %	-	-

Profitability

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Gross Profit Margin TTM	31.75 %	59.17 %	59.65 %	82 %	50.49 %	44.68 %
Return on Assets TTM	9.53 %	23.16 %	22.2 %	16.52 %	4.8 %	2.03 %
Return on Equity TTM	21.45 %	35 %	35 %	30.56 %	9.97 %	3.35 %
Return on Capital Employed TTM	23.29 %	28.4 %	26.2 %	25.69 %	5.4 %	-0.94 %
Net Income Per EBT TTM	82.55 %	81.77 %	83.22 %	70.36 %	96.64 %	85.16 %
EBT Per Ebit TTM	86.22 %	122.47 %	123.08 %	103.19 %	128.86 %	-311.8 %
EBIT Per Revenue TTM	11.68 %	32.19 %	32.03 %	41.44 %	5.48 %	-2.6 %
Cash Flow To Debt Ratio TTM	132.15 %	449.16 %	277.8 %	138.03 %	77.62 %	-3.36 %
Receivables Turnover TTM	19.77	6.75	6.41	10.17	14.13	10.42
Payables Turnover TTM	14.33	14.92	13.32	4.07	24.34	1.97
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	4048.81 %	161.75 %	153.86 %	102.11 %	920.92 %	385.73 %
Asset Turnover TTM	114.66 %	71.85 %	67.67 %	54.91 %	70.31 %	29.38 %
Operating Cash Flow Per Share TTM	14.49	12.53	13.64	45.93	5.89	-1.2
Free Cash Flow Per Share TTM	14.27	6.09	6.07	18.29	4.64	-5.79
Cash Per Share TTM	4425.43 %	814.96 %	1050.63 %	3236.49 %	989.25 %	4600.63 %
Operating Cash Flow Sales Ratio TTM	17.62 %	39.28 %	40.89 %	57.62 %	20.01 %	-2.5 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.48 %	48.57 %	44.48 %	39.82 %	78.8 %	480.71 %
Cash Flow Coverage Ratios TTM	132.15 %	449.16 %	277.8 %	138.03 %	77.62 %	-3.36 %
Price To Free Cash Flows Ratio TTM	28.03	56.39	53.27	36.67	44.71	-22.03
Price To Operating Cash Flows Ratio TTM	27.54	27.43	23.66	14.6	35.06	-105.88
Price Cash Flow Ratio TTM	27.54	27.43	23.66	14.6	35.06	-105.88

Income Statement (TTM)

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Revenue	$16.51B	$402.96B	$402.96B	$200.97B	$10.72B	$133.13B
Gross Profit	$5.28B	$240.43B	$240.43B	$164.79B	$5.18B	$67.02B
Gross Profit Ratio	31.98%	59.67%	59.67%	82%	48.31%	50.35%
EBITDA	$2.49B	$179.96B	$179.96B	$104.55B	$0.52B	$46.07B
Net Income	$2.12B	$132.17B	$132.17B	$60.46B	$0.12B	$23.76B
EPS Diluted	10.09	10.81	10.81	23.49	0.29	65.92

Balance Sheet (MRQ)

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Long Term Debt	$0.87B	$72.04B	$72.04B	$81.68B	$0.47B	$56.92B
Total Liabilities	$6.68B	$180.02B	$180.02B	$148.78B	$5.04B	$144.17B
Total Equity	$8.33B	$415.27B	$415.27B	$217.24B	$7.81B	$283.61B
Total Investments	$6.46B	$96.14B	$96.14B	$73.24B	$2.16B	$242.86B
Total Debt	$2.32B	$72.04B	$72.04B	$83.9B	$0.54B	$79.32B
Total Assets	$15.01B	$595.28B	$595.28B	$366.02B	$12.85B	$427.78B

Cash Flow Statement (TTM)

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Net Income	$2.12B	$132.17B	$132.17B	$60.46B	$0.12B	$24.18B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-10.05B	$-10.05B	$-5.32B	$0B	$0B
Operating Cash Flow	$2.84B	$164.71B	$164.71B	$115.8B	$2.13B	$21.23B
Capital Expenditure	$-0.06B	$-91.45B	$-91.45B	$-69.69B	$-0.33B	$-8.13B

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ETFs With Exposure to SPOT

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.43725	104.95
IEFA	iShares Core MSCI EAFE ETF	0.37596	97.95
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.444039	51.69
IEUR	iShares Core MSCI Europe ETF	0.59429	75.77
IXUS	iShares Core MSCI Total International Stock ETF	0.23397	93.215
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	50.36
HEFA	iShares Currency Hedged MSCI EAFE ETF	0.29	44.435
IWF	iShares Russell 1000 Growth ETF	0.28332	458.315
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.662395	50.65
VT	Vanguard Total World Stock Index Fund	0.08486	148.065
HLT	Hilton Worldwide Holdings Inc.	0.122037	325.05
ACWI	iShares MSCI ACWI ETF	0.09651	147.76
IWB	iShares Russell 1000 ETF	0.14107	379.575
ACWF	iShares MSCI Global Multifactor ETF	0.22889	32.7935
EWD	iShares MSCI Sweden ETF	11.546	54.56
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.85	16.66
SPDW	SPDR Portfolio Developed World ex-US ETF	0.194349	49.095
CWI	SPDR MSCI ACWI ex-US ETF	0.179887	39.46
ACWX	iShares MSCI ACWI ex U.S. ETF	0.2676	73.78
EFG	iShares MSCI EAFE Growth ETF	0.90945	122.765
PRF	Invesco FTSE RAFI US 1000 ETF	0.00854	50.035
DEUS	Xtrackers Russell US Multifactor ETF	0.0196191	62.98
IWR	iShares Russell Mid-Cap ETF	0.4031	102.22
IWV	iShares Russell 3000 ETF	0.13507	394.13
IWP	iShares Russell Mid-Cap Growth ETF	1.37217	136.2
IWY	iShares Russell Top 200 Growth ETF	0.33083	267.465
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	133.38
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.013304	28.57
LRGF	iShares U.S. Equity Factor ETF	0.33657	69.83
AOM	iShares Core Moderate Allocation ETF	0.03	48.86
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	0.18	42.835
PNQI	Invesco NASDAQ Internet ETF	2.40555	47.3
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.010295	98.94
AOK	iShares Core Conservative Allocation ETF	0.02	40.995
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.184629	34.855
ARKK	ARK Innovation ETF	0	70.91
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09915	239.24
ARKW	ARK Next Generation Internet ETF	0.92	125.45
IMTM	iShares MSCI Intl Momentum Factor ETF	0.95018	52.585
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.22	46.415
VTHR	Vanguard Russell 3000 Index Fund	0.13644	306.2
MILN	Global X Millennials Consumer ETF	2.39	43.4
AOR	iShares Core Growth Allocation ETF	0.04	67.18
IBUY	Amplify Online Retail ETF	1.71	66.22
AOA	iShares Core Aggressive Allocation ETF	0.05	93.36
FTLS	First Trust Long/Short Equity ETF	2.36	71.37
IDHQ	Invesco S&P International Developed Quality ETF	1.552	38.87
IWL	iShares Russell Top 200 ETF	0.17651	171.305
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.015304	74.225
SOCL	Global X Social Media ETF	3.69	51.5
PBS	Invesco Dynamic Media ETF	3.50247	33.0626
AFTY	Pacer CSOP FTSE China A50 ETF	0.42	16.2826
CPI	IQ Real Return ETF	0.02	25.6047
DBAW	Xtrackers MSCI All World ex U.S. Hedged Equity ETF	0.256689	44.6674
DMRI	DeltaShares S&P International Managed Risk ETF	0.18	46.68
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.318867	54.57
ENTR	ERShares Entrepreneur ETF	2.69	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.575
EQAL	Invesco Russell 1000 Equal Weight ETF	0.037978	56.925
ESGD	iShares ESG Aware MSCI EAFE ETF	0.3728	103.88
FLQL	Franklin LibertyQ U.S. Equity ETF	0.53	72.045
FNDC	Schwab Fundamental International Small Company Index ETF	0.0580215	50.005
FPXI	First Trust International Equity Opportunities ETF	0.000001	67.45
FTHI	First Trust BuyWrite Income ETF	0.000001	24.035
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	71.015
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.41	48.66
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.985
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.18	158.61
ICVT	iShares Convertible Bond ETF	0.75812	104.45
IDEV	iShares Core MSCI International Developed Markets ETF	0.33175	90.045
IDMO	Invesco S&P International Developed Momentum ETF	0.858716	59.14
IYC	iShares US Consumer Discretionary ETF	1.36553	102.545
JHML	John Hancock Multifactor Large Cap ETF	0.02	82.675
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	71.06
JQUA	JPMorgan U.S. Quality Factor ETF	0.3	64.235
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.07	42.69
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.88	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.136117	63.51
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.050545	140.09
PWB	Invesco Dynamic Large Cap Growth ETF	0.918002	135.63
QLC	FlexShares US Quality Large Cap Index Fund	0.4061	83.03
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.9	70.59
QWLD	SPDR MSCI World StrategicFactors ETF	0.002213	150.625
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
SHE	SPDR SSGA Gender Diversity Index ETF	0.22	135.565
TOK	iShares MSCI Kokusai ETF	0.11285	141.56
URTH	iShares MSCI World ETF	0.10577	191.895
VALQ	American Century STOXX U.S. Quality Value ETF	0.1	69.815
VFMF	Vanguard U.S. Multifactor ETF	0.27644	163.28
VFMO	Vanguard U.S. Momentum Factor ETF	0.0168	207.475
VFMV	Vanguard U.S. Minimum Volatility ETF	0.16066	137.167
VFQY	Vanguard U.S. Quality Factor ETF	0.3747	159.13
VONE	Vanguard Russell 1000 Index Fund	0.14205	314.055
VONG	Vanguard Russell 1000 Growth Index Fund	0.29619	117.895
XITK	SPDR FactSet Innovative Technology ETF	0.797576	153.005
FDNI	First Trust Dow Jones International Internet ETF	0.000001	31.21
FPXE	First Trust IPOX Europe Equity Opportunities ETF	0.000001	33.155
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.09	26.54
VETS	Pacer Military Times Best Employers ETF	0.94	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	53.09
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.37	40.76
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.43	44.98
XEU.TO	iShares MSCI Europe IMI Index ETF	0.58	39.66
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.59	39.375
XWD.TO	iShares MSCI World Index ETF	0.11	111.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0101	58.82
VMO.TO	Vanguard Global Momentum Factor ETF	0.43914	85.2
GLVNX	Invesco Global Focus Fund Class R	0.516316	71.95
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.70125	185.38
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.09
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	114.77
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.9
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.11902	98.75
VHCAX	Vanguard Capital Opportunity Fund	0.11902	227.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.15259	194.64
VPMCX	Vanguard PrimeCap Fund	0.15259	187.94
VWILX	Vanguard World Fund - Vanguard International Growth Fund	2.99183	118.8
VQNPX	Vanguard Growth and Income Fund	0.00093	67.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00093	110.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14572	177.63
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14572	357.52
VHGEX	Vanguard Global Equity Fund Investor Shares	0.28825	38.97
VWIGX	Vanguard International Growth Fund	2.99183	37.37
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.044245	80.71
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01655	49.96
LOUP	Innovator Loup Frontier Tech ETF	0.09	76.63
ARKF	ARK Fintech Innovation ETF	1.36	38.84
BOUT	Innovator IBD Breakout Opportunities ETF	0.22	40.37
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	37.615
FLSP	Franklin Liberty Systematic Style Premia ETF	5.59	27.4
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	30.48
JHCS	John Hancock Multifactor Media and Communications ETF	0.72	24.27
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.0306	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	34.765
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	35.24
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.871584	38.36
ERSX	ERShares NextGen Entrepreneurs ETF	3.11	11.27
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0519447	62.285
PTIN	Pacer Trendpilot International ETF	0.35	35.07
QGRO	American Century U.S. Quality Growth ETF	1.7	109.695
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.36	50.11
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	42.18
ESGV	Vanguard ESG U.S. Stock ETF	0.16709	120.795
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	46.905
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	42.26
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	40.31
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	43.66
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	38.43
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	55.66
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	50.06
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	44.3
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	48.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	49.82
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	51.39
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	37.25
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	39.42
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	55.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	34.84
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	47.29
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	50.62
SLT	Pacer Salt High truBeta US Market ETF	0.94	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.95
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	41.26
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	39.96
LSLT	Pacer Salt Low truBeta US Market ETF	0.94	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	49.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	47.45
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	39.44
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	43.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	37.705
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	39.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	39.64
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	42.92
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	49.77
AVUS	Avantis U.S. Equity ETF	0.04	117.495
AVDE	Avantis International Equity ETF	0.08	91.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00138	61.935
DWMF	WisdomTree International Multifactor Fund	0.11057	35.1285
OGIG	O'Shares Global Internet Giants ETF	1.18	43.98
RECS	Columbia Research Enhanced Core ETF	0.12	41.31
ECOZ	TrueShares ESG Active Opportunities ETF	0.26	38.61
BUYZ	Franklin Disruptive Commerce ETF	1.13	33.91
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	40.36
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	53.895
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	45.43
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.115612	123.27
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	132.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	54.145
FDG	American Century Focused Dynamic Growth ETF	1.12	120.57
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	35.775
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.94
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	45.26
THNQ	Robo Global Artificial Intelligence ETF	1.38	63.455
JIG	JPMorgan International Growth ETF	0.33	80.19
GSID	Goldman Sachs MarketBeta International Equity ETF	0.21	75.24
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.21	95.38
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	0.93917	82.06
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.96
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.695
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.04	42.86
EAOR	iShares ESG Aware Growth Allocation ETF	0.03	36.37
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	0.37	40.41
VIRS	Pacer BioThreat Strategy ETF	0.94	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	32.535
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.98
GBGR	Global Beta Rising Stars ETF	0.83	16.7292
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	33.55
TGRW	T. Rowe Price Growth Stock ETF	0.85162	43.88
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	0.458037	34.88
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	34.32
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	25.84
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	41.58
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	36.085
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.44
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	0.93	72.14
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.37	33.86
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.12	58.43
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	49.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.2	78.595
GGRO.TO	iShares ESG Growth ETF Portfolio	0.16	67.92
CEUR.L	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.630292	36405
ESGL.L	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	1.33526	34.28
BUZZ	VanEck Social Sentiment ETF	0.37	31.18
BTEK	BlackRock Future Tech ETF	1.80417	23.18
CBSE	Changebridge Capital Sustainable Equity ETF	2.48	42.82
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0854525	48.025
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FRTY	Alger Mid Cap 40 ETF	1.33	20.73
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.64	42.815
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	38.065
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.05
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.945
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VPOP	Simplify Volt Pop Culture Disruption ETF	2.07	5.3348
GINN	Goldman Sachs Innovate Equity ETF	0.26	73.3
CBLS	Changebridge Capital Long/Short Equity ETF	2.49	30.545
IWFH	iShares Virtual Work and Life Multisector ETF	2.11277	14.375
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.75	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06124	74.82
DFUS	Dimensional U.S. Equity ETF	0.142076	75.525
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0233818	41.315
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.101275	59.95
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00406383	617.9
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.87539	32.2
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.86124	15.404
CEUG.DE	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.630292	418.35
CN1G.DE	Amundi Index Solutions - Amundi MSCI Nordic	6.06172	693.6
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.17646	219.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.17864	241.75
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.580248	59.91
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.159742	136.36
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.00423651	97.06
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.122037	202.15
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.11932	71.79
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10789	113.405
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10328	109.85
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0211379	84
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09604	95.32
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.107143	41.85
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0211379	62.33
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.122037	159.26
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.101275	336.75
LYY5.DE	Lyxor MSCI Europe (DR) UCITS ETF	0.671997	232.55
MXUK.DE	Invesco MSCI Europe ex-UK UCITS ETF	0.8606	44.89
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0713621	82.8
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.75883	8.622
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07987	385.31
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.1038	117.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.14319	146.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09318	149.08
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.10705	124.065
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.470839	4613.25
UB12.L	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.46613	8794.5
RTL	The Necessity Retail REIT, Inc.	0.12	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	2.81	42.992
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	31.37
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09318	177.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09318	172.92
CLSE	Convergence Long/Short Equity ETF	0.43	28.39
BNGE	First Trust S-Network Streaming & Gaming ETF	0.000001	33.26
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5994	14.565
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000597	71.19
HFGO	Hartford Large Cap Growth ETF	1.34473	25.98
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.65579	36.5159
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09604	8295
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.6598	90.33
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.06918	300.88
CE2D.L	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.651126	6803.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00406383	53755
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00406383	734
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10413	10.688
ESGE.L	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.468	6726
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0904	7145
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.098066	8.3305
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.52	51.7
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.52	70.525
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.477
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.86124	1339
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.86124	10.313
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.90681	15.455
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09604	113.24
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.30779	50.58
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.470839	4255
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0800692	4333.5
LSPU.L	Lyxor S&P 500 UCITS ETF	0.101275	71.14
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.11932	71.8
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0179	40.805
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00170479	397.15
SEPA.L	SPDR MSCI Europe Climate Paris Aligned UCITS ETF	0.635566	12.163
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.6598	8576
SMEU.L	Invesco MSCI Europe UCITS ETF	0.6691	499.625
SP5C.L	Lyxor S&P 500 UCITS ETF	0.101275	502.29
SP5L.L	Lyxor S&P 500 UCITS ETF	0.101275	367.675
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.078431	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.075744	49.265
TELE.L	SPDR MSCI Europe Communication Services UCITS ETF	12.1198	75.4
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07987	457.3
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.1038	133.18
VDNR.L	Vanguard FTSE North America UCITS ETF	0.14319	169.24
VNRA.L	Vanguard FTSE North America UCITS ETF	0.14319	174.08
VNRG.L	Vanguard FTSE North America UCITS ETF	0.14319	127.5
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0463804	63.5
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	1.79245	13.751
XDWD.L	Xtrackers MSCI World UCITS ETF	0.10705	147.215
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.10705	122.55
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.123614	29.7325
XEOU.L	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.65401	21.935
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.56929	42.335
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.14411	81.21
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.614519	13.185
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.580248	90.8
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.102004	3888.5
XMED.L	Xtrackers MSCI Europe UCITS ETF 1C	0.65401	133.72
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.93123	61.39
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.692716	206.865
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.114292	62.83
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.42213	28.765
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.238311	52.06
JIRE	JPMorgan International Research Enhanced Equity ETF	0.17	81.79
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0246229	558.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11425	10.612
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.27322	59.51
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.050269	43.26
BTHM	Blackrock Future U.S. Themes ETF	0.38044	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	60.08
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	2.85	24.275
NBDS	Neuberger Berman Disrupters ETF	4.76	32.065
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.163587	43.3111
FFND	The Future Fund Active ETF	0.94	30.85
VNRT.L	Vanguard FTSE North America UCITS ETF	0.14319	124.07
SSPX	Janus Henderson U.S. Sustainable Equity ETF	4.17	31.5
ATFV	Alger 35 ETF	1.01	33.95
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.71106	30.39
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	32.255
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.68
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	31.98
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	33.895
WINN	Harbor Long-Term Growers ETF	0.565071	29.84
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	37.54
TSPA	T. Rowe Price US Equity Research ETF	0.052552	43.55
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	37.08
WRND	IQ Global Equity R&D Leaders ETF	0.21	39.024
PGRO	Putnam Focused Large Cap Growth ETF	1.03	43.51
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.37	40.18
CGGO	Capital Group Global Growth Equity ETF	0.66	36.51
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.7
AVSD	Avantis Responsible International Equity ETF	0.09	80.69
EQUL	IQ Engender Equality ETF	1.53	27.12
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.164	74.3
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.123614	25.05
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10413	7.832
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.102004	44.68
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.502398	71.79
IWRD.L	iShares MSCI World UCITS ETF	0.10535	7132
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10789	134.71
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10413	9.563
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.109419	142.42
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10328	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.5994	10.824
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00406383	618.224
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.24128	43.795
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.24128	82.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11425	11.348
CTRU	ARK Transparency ETF	1.1	12.897
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.00423651	83.936
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.56929	3104
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10476	12257
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.222395	121.565
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.224779	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0713621	82.889
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.07419	7.3051
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	1.74324	27.66
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07987	385.41
SC0J.F	Invesco MSCI World UCITS ETF	0.1068	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07732	96.174
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07732	32.3
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.101275	59.962
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.101275	255.65
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.374461	139.525
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.101275	336.95
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.101275	422.95
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.101275	192.95
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.87539	38.13
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.50382	7429
DXSG.DE	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF	16.234	88.62
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.580248	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.66027	2991
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.42213	2107.25
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.61038	11.646
LWCE.PA	Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB	0.591673	93.16
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.580248	18.546
MEU.PA	Lyxor MSCI Europe (DR) UCITS ETF	0.671997	232.65
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.66015	38.545
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.93123	4497.5
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0463804	4648.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.614519	13.25
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.6425	6.301
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10789	10.0345
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.102004	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0211379	62.279
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.159742	97.35
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.122037	159.218
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.224779	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1068	121.62
SPPW.DE	SPDR MSCI World UCITS ETF	0.075744	41.457
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.27784	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.374461	10.241
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5578
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.374461	15.233
XUEK.L	Xtrackers S&P Europe ex UK UCITS ETF	0.880453	7481
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.6425	6.98
XZEU.DE	Xtrackers MSCI Europe ESG UCITS ETF	1.60245	34.075
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	3.76627	24.895
XMEU.L	Xtrackers MSCI Europe UCITS ETF 1C	0.661427	9796
DX2I.DE	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.724533	197.18
XIEE.F	Xtrackers MSCI Europe UCITS ETF	0.661427	66.55
LGWT.DE	Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF	1.36319	207.05
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0246229	559.421
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.89922	6.963
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.85	10.026
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.89922	9.256
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.699473	15170
ESGE.PA	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	1.33526	39.446
CG9.PA	Amundi Index Solutions - Amundi MSCI Europe Growth	1.36319	351.5
10AI.DE	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.651126	78.19
ESGH.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF	1.33526	28.785
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.75883	10.388
XEOU.SW	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.65401	21.965
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00406383	36.634
MXEU.L	Invesco MSCI Europe UCITS ETF	0.6691	36617.5
UIMA.F	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.46613	76.67
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.056977	256.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.06918	253.4
ERO.L	SPDR MSCI Europe UCITS ETF	0.452124	336.275
ICFP.DE	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF	1.3689	65.73
ESGX.DE	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.5799	70.2
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.14411	68.51
PAUE.F	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.5977	4.5055
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2175
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0179	34.42
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.161706	0.6427
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.344739	9.568
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.00240268	84.86
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.379778	37.52
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.1038	97.58
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.1038	139.46
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.15193	20.19
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	7.726
CS9.PA	Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland	0.666644	378.447
DGIT.L	iShares Digitalisation UCITS ETF	1.74563	731
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.00170479	334.664
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.00170479	397.53
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	1.79245	21.59
XDN0.L	Xtrackers MSCI Nordic UCITS ETF	6.04584	4644
IMV.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11932	6247.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.513
CU9.PA	Amundi ETF MSCI Europe ex EMU UCITS ETF	2.75044	409.02
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.470839	38.505
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0800692	62.62
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.098066	11.368
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.107143	3642.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.30779	3701.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.30779	42.77
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.114292	37.745
STRV	Strive 500 ETF	0.1	44.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.184535	47.51
TIME	Clockwise Capital Innovation ETF	2.72	24.345
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.62	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	36.76
DFSU	Dimensional US Sustainability Core 1 ETF	0.15782	44.175
SFLR	Innovator Equity Managed Floor ETF	0.21	37.12
STXG	Strive 1000 Growth ETF	0.11	50.22
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.32	30.34
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.84734	892.5
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.02269	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5994	1067.5
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0463804	47.275
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.10705	10798
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	1.74324	32.87
MXUK.L	Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF	0.8606	3904.5
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.242546	76.61
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	39.56
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.56929	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0800692	4587
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0904	82.01
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	48.325
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.50382	85.39
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.14319	142.6
DBXA.DE	Xtrackers MSCI Europe UCITS ETF 1C	0.661427	97.95
BALT	Innovator Defined Wealth Shield ETF	0.09	33.755
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	2.14411	5952
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07987	33522.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.5994	12.272
IDWR.L	iShares MSCI World UCITS ETF	0.10535	97.32
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1068	144.4
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	3.76627	29.375
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11425	12.608
VWUSX	Vanguard U.S. Growth Fund	0.70125	71.57
IMVU.L	iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11932	85.205
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.66027	40.65
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.242546	5614
IQQW.DE	iShares MSCI World UCITS ETF	0.10535	81.966
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.00170479	334.3
IE00BGV5VM45.SG	Xtrackers S&P Europe ex UK UCIT	1.00247	80.96
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.89922	7.994
JREE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.470839	53.05
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.61038	9.866
SPYE.DE	SPDR MSCI Europe UCITS ETF	0.452124	386.45
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11932	7.2755
XIEE.DE	Xtrackers MSCI Europe UCITS ETF	0.65401	87.89
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10495	5.891
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.122037	13837
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09318	126.66
IWLG	IQ Winslow Large Cap Growth ETF	1.73	51.74
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.33	89.8013
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.101275	233.575
VEXPX	Vanguard Explorer Fd	0.14	121.41
ESEU.L	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.5799	6109
CEU2.L	Amundi Index Solutions - Amundi Index MSCI Europe	0.651126	138.68
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.242546	50.988
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.00423651	83.96
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.10495	5.483
DGTL.L	iShares Digitalisation UCITS ETF	1.74563	9.975
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.222395	144.36
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	8.1515
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.91
SWLD.L	SPDR MSCI World UCITS ETF	0.075744	36.07
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10495	8.026
XDWG.L	Xtrackers MSCI World UCITS ETF	0.10705	29.305
XEUM.L	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.724533	17169
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.66015	45.785
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.612
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0179	2996
LSPX.L	Lyxor S&P 500 UCITS ETF	0.101275	5212.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10413	8.322
FEUR.L	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	0.707343	9.003
XDN0.DE	Xtrackers MSCI Nordic UCITS ETF	6.04584	53.37
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.374461	12.809
XSKR.L	Xtrackers - Stoxx Europe 600 Telecommunications Swap UCITS ETF	16.234	7742.5
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.422435	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.112367	47.59
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.614519	963
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.374461	117.525
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.51	50.41
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
IMEU.L	iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist)	0.66015	3353.5
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1068	10579
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0948	79.65
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.15193	16.974
UIMA.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.46613	101.08
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.66027	23.04
JGRO	Jpmorgan Active Growth ETF	0.25	90.01
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.1038	102.12
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	1.30713	81.235
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0904	97.355
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.93123	51.66
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.6598	98.58
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.06918	220.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.699473	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.80417	6.25
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.50382	101.44
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0211379	5408
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.10328	109.87
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.66015	38.54
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.10495	7.4885
SC0E.DE	Invesco MSCI Europe UCITS ETF	0.6691	420.8
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09318	129.7
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	7.01
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.056977	305.02
VWICX	Vanguard International Core Stock Fund Investor Shares	1.16139	18.49
2B79.DE	iShares Digitalisation UCITS ETF	1.74563	8.399
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10413	8.998
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.614519	11.134
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.502398	6250
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.107143	49.845
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	3.42213	24.23
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.75883	9.046
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.52	59.43
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.374461	10232
IWDG.L	iShares Core MSCI World UCITS ETF	0.10789	1154
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.180299	22.77
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.580248	6652.5
XUEK.DE	Xtrackers S&P Europe ex UK UCITS ETF	0.880453	86.02
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10789	9869
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.422435	12.75
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.75883	7.503
VEXRX	Vanguard Explorer Fund	0.14	112.83
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.00170479	29117.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08352	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07732	35.298
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.222395	48.835
XZEU.L	Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF	1.60245	2965.5
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.470839	53.02
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.069885	24.655
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.18308	65.12
VMGRX	Vanguard Mid-Cap Growth Fund	2.91201	23.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.1038	112.16
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08486	52.23
SPYT.DE	SPDR MSCI Europe Communication Services UCITS ETF	12.1198	75.43
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.85012	53.08
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11425	9.56
UIMF.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.81	19.572
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10789	113.435
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.85012	4616.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.24128	38.115
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	38.54
AOTG	AOT Growth and Innovation ETF	0.72	51.095
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	42.415
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	30.04
SUBZ	Roundhill Streaming Services & Technology ETF	7.2	7.4295
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.94	41.14
MVPS	Amplify Thematic All-Stars ETF	0.42	23.6319
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0800692	52.72
GBUY	Goldman Sachs Future Consumer Equity ETF	3.12	37.89
ILDR	First Trust Innovation Leaders ETF	0.000001	31.785
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.885
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
ESGE.DE	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.468	77.26
OND	ProShares On-Demand ETF	3.86106	37.26
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09318	145.56
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.02269	12.954
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.10705	103.235
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.73
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	39.32
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	41.005
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	45.21
GGRW	Gabelli Growth Innovators ETF	1.2815	34.51
GLVAX	Invesco Global Focus Fund	0.516316	76.13
HAPY	Harbor Corporate Culture Leaders ETF	1.6	24.535
BEQGX	American Century Equity Growth Fund Investor Class	0.08	35.99
TWHIX	American Century Heritage Investor Class	0.89	21
TWCGX	American Century Growth Investor Class	0.48	55.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
TWIEX	American Century International Growth Investor Class	0.88	14.39
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	3265
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.00765029	48.671
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.00199488	31.571
AVIV	Avantis International Large Cap Value ETF	0.51	79.52
FCUS	Pinnacle Focused Opportunities ETF	3.27	38.27
PPIE	Putnam Panagora ESG International Equity ETF	0.3	29.04
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.18308	46.88
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.22889	55.335
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	34.305
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	36.375
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	33.17
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.84
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.268
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.03579	6.201
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0112407	1418
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.66605	7.7885
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.07419	7.7431
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.01	5.7484
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.05	6.3049
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	6.9641
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.818
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	3.56241	10.8412
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	37.2	14.11
FWD	Ab Disruptors ETF	0.551975	115.28
FDTX	Fidelity Disruptive Technology ETF	2.19	39.21
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	38.14
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.50308	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.9	46.23
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.25432	42.355
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.379298	37.84
FFLS	The Future Fund Long/Short ETF	0.87	22.56
QIS	Simplify Multi-Qis Alternative ETF	0.109526	13.7724
VGS.AX	Vanguard MSCI Index International Shares ETF	0.10971	148.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.21	62.7
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.21	65.41
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10324	122.85
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.1	44.41
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.13214	107.58
IVE.AX	iShares MSCI EAFE ETF (AU)	0.43	145.75
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.28	51.61
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10269	88.19
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.159742	97.38
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.00765029	44.633
GWT.PA	Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF	1.36319	207
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09318	145.6
DCOR	Dimensional ETF Trust	0.0571263	76.54
IWRD.AS	iShares MSCI World UCITS ETF	0.10535	81.99
CGIE	Capital Group International Equ	0.42	36.685
AVLC	American Century ETF Trust	0.07	81.97
JTEK	JPMorgan U.S. Tech Leaders ETF	0.0000405912	85.265
IRTR	iShares Trust	0.05	31.475
ITDG	iShares Trust	0.11	39.59
ITDI	iShares Trust	0.12	39.565
ITDH	iShares Trust	0.12	39.575
ITDF	iShares Trust	0.11	39.04
ITDC	iShares Trust	0.07	35.22
ITDB	iShares Trust	0.06	33.87
ITDD	Integrated Data Corp.	0.08	36.72
ITDE	iShares Trust	0.1	37.86
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0022899	41.527
BLCR	BlackRock Large Cap Core ETF	1.97436	43.41
FELG		0.25	40.185
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.088	7.066
CEU2.MI	Amundi Index Solutions - Amundi Index MSCI Europe	0.651126	116.78
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.27175	42.79
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.5994	9.329
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.088	7.347
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10789	7.522
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.67409	6.591
FEUR.MI	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	0.707343	10.342
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.55
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.67
FENI	Fidelity Covington Trust - Enhanced International ETF	0.46	40.395
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.53	37.52
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10789	113.45
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.38976	43.56
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.717277	31.6286
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09029	20.195
GGUS		0.46	62.11
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.088	6.7208
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.36633	69.82
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.088	638.9
SFSNX	Schwab Fundamental US Small Company Idx	0.294051	20.87
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.372342	15.28
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.155368	17.02
EHLS	Even Herd Long Short ETF	0.29	25.655
ALAI	Alger AI Enablers & Adopters ETF	1.62	35.07
CNEQ	Alger Concentrated Equity ETF	1	33.76
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.088	614.6
AIFD	TCW ETF Trust	2.07	39.75
VAFIX	Invesco American Franchise Y	0.663109	30.11
EXUS.L	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.38454	44.55
VTWIX	Vanguard Total World Stock Index I	0.08486	301.08
BGRO	BlackRock Large Cap Growth ETF	1.67573	37.61
KLMT	Invesco Exchange-Traded Fund Tr	0.079449	32.1095
CGNG	Capital Group New Geography Equ	0.17	34.745
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.101275	253
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.225289	56.98
KQQQ	Kurv Technology Titans Select ETF	1.75	26.63
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.16	66.655
GGME	Invesco Next Gen Media and Gaming ETF	3.50247	53.71
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	0.53	25.61
QDVO	Amplify ETF Trust	0.32	28.53
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08852	4.2265
WUSA	WisdomTree US Domestic Economy ETF	0.465456	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
THRO		0.00021	38.665
TEK	BlackRock ETF Trust	1.06782	30.805
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	23.31
ITDJ	iShares Trust	0.12	30.745
ABFL		1.75	74.5
ABOT		2.25	34.74
TSEL	Touchstone Sands Capital US Select Growth ETF	3.09	26.01
PEVC	Pacer Funds Trust	0	28.555
NXTI	Simplify Next Intangible Core Index ETF	1.26225	30.95
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.3
AVUQ	Avantis U.S. Quality ETF	0.01	60.473
AGRW	Allspring Exchange-Traded Funds	1.17	29.1943
ENDW	Cambria Endowment Style ETF	0.03	33.1996
BFRZ	Innovator ETFs Trust	0.14	27.035
TIER	T. Rowe Price Exchange-Traded F	0.24999	30.91
YNOT	Horizon Digital Frontier ETF	0.35	28.685
IQSZ		0.070009	29.3399
HOLA	JPMorgan International Hedged Equity Laddered Overlay ETF	0.18	54.68
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.56	27.68
BDVL	iShares Disciplined Volatility Equity Active ETF	0.11763	25.586
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09318	133.36
GEW	Cambria Global EW ETF	0.13	53.69
GXLC	Global X Funds - Global X U.S. 500 ETF	0.12	83.0189
PGRI	Franklin Templeton ETF Trust	2.07	26.2985
ESGW.SG	Invesco MSCI World ESG Universa	0.0904	82.01
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.224779	23.485
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.102004	49.435
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.383805	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.383805	10.218
XUEK.SG	Xtrackers S&P Europe ex UK UCIT	0.880453	86.31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.35	41.3
GSGO	Goldman Sachs Growth Opportunities ETF	0.99	39.21
EXUS.DE	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.38454	37.54
FRGN	Horizon Funds - Horizon International Equity Etf Fund	0.11	28.9059
GTOP	Goldman Sachs Technology Opportunities ETF	1.72	38.51
SFTX	Horizon International Managed Risk ETF	0.11	28.815
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0774634	25.285
TACN	Reelcause, Inc.	0.263985	28.17
XCHG	AB Active ETFs - AB US Equity ETF	0.00629481	25.45
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.088	8.718
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.05	50.08
IALT	iShares Systematic Alternatives Active ETF	0.76	26.25

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