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	$133.43B	$3,409.46B	$3,399.30B	$1,801.03B	$113.66B	$41.10B
Employees	7.26K	185.72K	185.72K	76.83K	23.70K	35.90K
CEO	Daniel G. Ek	Sundar Pichai	Sundar Pichai	Mark Elliot Zuckerberg	Tony Xu	Yanhong Li

Ratings

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Quant Rating Score	3	3	4	3	3	4
Quant Rating	Neutral	Neutral	Buy	Neutral	Neutral	Buy

Trading

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Last Close	$655.32	$281.82	$281.19	$648.35	$254.37	$120.87
High 52	$775.82	$281.9	$281.48	$789.77	$281.74	$144.91
Low 52	$377.73	$146.58	$144.7	$484.66	$155.66	$76.86
Price vs. 52 Week High	-15.53 %	-0.03 %	-0.1 %	-17.91 %	-9.71 %	-16.59 %
Price vs. 52 Week Low	73.49 %	92.26 %	94.33 %	33.77 %	63.41 %	57.26 %

Total Return

	SPOT	GOOG	GOOGL	META	DASH	BIDU
1 Month Return	-7.35 %	14.36 %	14.45 %	-10.83 %	-5.82 %	-13.81 %
3 Month Return	4.49 %	48.37 %	48.68 %	-13.55 %	2.42 %	40.33 %
6 Month Return	1.76 %	69.97 %	71.43 %	8.6 %	24.03 %	34.36 %
9 Month Return	19.46 %	37.07 %	37.82 %	-5.92 %	34.71 %	33.41 %
YTD Return	46.48 %	47.98 %	48.54 %	10.73 %	51.64 %	43.36 %
1 Year Return	70.43 %	63.23 %	64.16 %	14.32 %	63.41 %	34.27 %
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)	-	0.29 %	0.29 %	0.29 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	109.46 %	1.72 %	1.72 %	1.78 %	4.61 %	-0.02 %
Dividend Per Share (TTM)	-	0.82 %	0.82 %	2.08 %	-	-
Payout Ratio (TTM)	-	8.01 %	8.01 %	7.26 %	-	-

Profitability

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Gross Profit Margin TTM	31.63 %	59.17 %	59.17 %	81.95 %	50.04 %	47.11 %
Return on Assets TTM	5.97 %	23.16 %	23.16 %	24.26 %	4.61 %	6.18 %
Return on Equity TTM	14 %	35 %	35 %	39.33 %	9.56 %	10.43 %
Return on Capital Employed TTM	25.76 %	28.4 %	28.4 %	30.57 %	4.42 %	4.82 %
Net Income Per EBT TTM	63.32 %	81.77 %	81.77 %	89.06 %	97.63 %	86.23 %
EBT Per Ebit TTM	68.96 %	122.47 %	122.47 %	102.01 %	147.6 %	183.31 %
EBIT Per Revenue TTM	11.11 %	32.19 %	32.19 %	44.02 %	4.56 %	13.27 %
Cash Flow To Debt Ratio TTM	119.24 %	449.16 %	449.16 %	206.41 %	67.3 %	-0.26 %
Receivables Turnover TTM	20.24	6.75	6.75	10.8	11.97	10.78
Payables Turnover TTM	14.12	14.92	14.92	3.14	17.23	1.84
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	3975.99 %	161.75 %	161.75 %	109.9 %	917.12 %	307.96 %
Asset Turnover TTM	123.13 %	71.85 %	71.85 %	60.66 %	70.18 %	29.48 %
Operating Cash Flow Per Share TTM	13.85	12.53	12.53	40.63	5.15	-0.09
Free Cash Flow Per Share TTM	13.73	6.09	6.09	19.91	4.03	-3.41
Cash Per Share TTM	4069.9 %	814.96 %	814.96 %	1869.38 %	1175.92 %	4553.9 %
Operating Cash Flow Sales Ratio TTM	17.13 %	39.28 %	39.28 %	57.21 %	18.39 %	-0.18 %
Free Cash Flow Operating Cash Flow Ratio TTM	99.09 %	48.57 %	48.57 %	49.01 %	78.29 %	3817.28 %
Cash Flow Coverage Ratios TTM	119.24 %	449.16 %	449.16 %	206.41 %	67.3 %	-0.26 %
Price To Free Cash Flows Ratio TTM	40.81	46.22	46.22	35.92	66.35	-31.56
Price To Operating Cash Flows Ratio TTM	40.8	22.47	22.47	17.65	51.69	-1204.8
Price Cash Flow Ratio TTM	40.8	22.47	22.47	17.65	51.69	-1204.8

Income Statement (TTM)

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Revenue	$15.67B	$350.02B	$350.02B	$164.5B	$10.72B	$133.13B
Gross Profit	$4.72B	$203.71B	$203.71B	$134.34B	$5.18B	$67.02B
Gross Profit Ratio	30.14%	58.2%	58.2%	81.67%	48.31%	50.35%
EBITDA	$1.5B	$135.39B	$135.39B	$86.88B	$0.52B	$35.95B
Net Income	$1.14B	$100.12B	$100.12B	$62.36B	$0.12B	$23.76B
EPS Diluted	5.74	8.04	8.04	23.86	0.29	65.92

Balance Sheet (MRQ)

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Long Term Debt	$2B	$22.57B	$22.57B	$47.75B	$0.47B	$56.92B
Total Liabilities	$6.48B	$125.17B	$125.17B	$93.42B	$5.04B	$144.17B
Total Equity	$5.52B	$325.08B	$325.08B	$182.64B	$7.81B	$283.61B
Total Investments	$4.43B	$110.17B	$110.17B	$40B	$2.16B	$242.86B
Total Debt	$2B	$25.46B	$25.46B	$49.77B	$0.54B	$79.32B
Total Assets	$12B	$450.26B	$450.26B	$276.05B	$12.85B	$427.78B

Cash Flow Statement (TTM)

	SPOT	GOOG	GOOGL	META	DASH	BIDU
Net Income	$1.14B	$100.12B	$100.12B	$62.36B	$0.12B	$24.18B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-7.36B	$-7.36B	$-5.07B	$0B	$0B
Operating Cash Flow	$2.3B	$125.3B	$125.3B	$91.33B	$2.13B	$21.23B
Capital Expenditure	$-0.02B	$-52.54B	$-52.54B	$-37.26B	$-0.33B	$-8.13B

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ETFs With Exposure to SPOT

Ticker	ETF Name	Weight Percentage	Price
EFA	iShares MSCI EAFE ETF	0.5049	94.49
IEFA	iShares Core MSCI EAFE ETF	0.43395	88.09
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.487724	48.1
IEUR	iShares Core MSCI Europe ETF	0.69578	68.51
IXUS	iShares Core MSCI Total International Stock ETF	0.26861	83.95
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	49.17
IWF	iShares Russell 1000 Growth ETF	0.31261	485.58
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.754777	47.12
VT	Vanguard Total World Stock Index Fund	0.10487	140.59
HLT	Hilton Worldwide Holdings Inc.	0.122037	256.96
ACWI	iShares MSCI ACWI ETF	0.10889	141.41
IWB	iShares Russell 1000 ETF	0.16174	373.71
ACWF	iShares MSCI Global Multifactor ETF	0.26753	32.7935
EWD	iShares MSCI Sweden ETF	13.277	47.99
SPDW	SPDR Portfolio Developed World ex-US ETF	0.345625	43.53
CWI	SPDR MSCI ACWI ex-US ETF	0.310554	35.55
ACWX	iShares MSCI ACWI ex U.S. ETF	0.30978	66.35
EFG	iShares MSCI EAFE Growth ETF	1.01386	115.66
PRF	Invesco FTSE RAFI US 1000 ETF	0.011	45.69
DEUS	Xtrackers Russell US Multifactor ETF	0.0233831	57.17
IWR	iShares Russell Mid-Cap ETF	0.4031	95.76
IWV	iShares Russell 3000 ETF	0.15517	387.08
IWP	iShares Russell Mid-Cap Growth ETF	1.37217	142.02
IWY	iShares Russell Top 200 Growth ETF	0.36373	284.32
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	132.01
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.013304	25.91
LRGF	iShares U.S. Equity Factor ETF	0.38241	70.11
PNQI	Invesco NASDAQ Internet ETF	3.096	56.1201
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.006965	88.24
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.184629	30.67
ARKK	ARK Innovation ETF	0	88.98
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12327	231.2
ARKW	ARK Next Generation Internet ETF	1.03	176.9
IMTM	iShares MSCI Intl Momentum Factor ETF	1.3816	47.655
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.22	41.305
VTHR	Vanguard Russell 3000 Index Fund	0.1665	300.857
MILN	Global X Millennials Consumer ETF	3.08	47.2671
IBUY	Amplify Online Retail ETF	2.12	73.98
FTLS	First Trust Long/Short Equity ETF	2.36	70.98
IDHQ	Invesco S&P International Developed Quality ETF	1.552	34.55
IWL	iShares Russell Top 200 ETF	0.20101	171.01
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.021	62.42
SOCL	Global X Social Media ETF	4.05	57.9926
PBS	Invesco Dynamic Media ETF	4.572	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	0.298657	41.0907
DMRI	DeltaShares S&P International Managed Risk ETF	0.18	46.68
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.541559	49.795
ENTR	ERShares Entrepreneur ETF	2.69	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.885
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	51.75
ESGD	iShares ESG Aware MSCI EAFE ETF	0.47712	94.12
FLQL	Franklin LibertyQ U.S. Equity ETF	0.61	69.47
FNDC	Schwab Fundamental International Small Company Index ETF	0.101776	44.29
FPXI	First Trust International Equity Opportunities ETF	0.000001	61.34
FTHI	First Trust BuyWrite Income ETF	0.000001	23.79
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.000001	65.85
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.41	43.7
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.62
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.18	155.285
ICVT	iShares Convertible Bond ETF	0.75812	103.3
IDEV	iShares Core MSCI International Developed Markets ETF	0.38569	80.73
IDMO	Invesco S&P International Developed Momentum ETF	1.569	53.91
IYC	iShares US Consumer Discretionary ETF	1.60922	103.2
JHML	John Hancock Multifactor Large Cap ETF	0.02	79.38
JMOM	JPMorgan U.S. Momentum Factor ETF	0.45	68.73
JQUA	JPMorgan U.S. Quality Factor ETF	0.45	62.72
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.16	37.135
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.88	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.226	60.15
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.06483	127.462
PWB	Invesco Dynamic Large Cap Growth ETF	1.324	130.36
QLC	FlexShares US Quality Large Cap Index Fund	0.6277	79.89
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.99	67.3219
QWLD	SPDR MSCI World StrategicFactors ETF	0.003799	141.365
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
SHE	SPDR SSGA Gender Diversity Index ETF	0.22	130.995
TOK	iShares MSCI Kokusai ETF	0.1297	137.57
URTH	iShares MSCI World ETF	0.12222	185.03
VFMF	Vanguard U.S. Multifactor ETF	0.59224	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.81207	196.68
VFMV	Vanguard U.S. Minimum Volatility ETF	0.16066	129.035
VFQY	Vanguard U.S. Quality Factor ETF	1.26019	150.98
VONE	Vanguard Russell 1000 Index Fund	0.17443	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.34373	124.91
XITK	SPDR FactSet Innovative Technology ETF	1.44733	187.615
FDNI	First Trust Dow Jones International Internet ETF	0.000001	37.7118
FPXE	First Trust IPOX Europe Equity Opportunities ETF	0.000001	31.2602
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.09	26.54
VETS	Pacer Military Times Best Employers ETF	1.73	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	52.04
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.42	37.28
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	0.5	41.78
XEU.TO	iShares MSCI Europe IMI Index ETF	0.68	36.8
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.68	36.69
XWD.TO	iShares MSCI World Index ETF	0.12	111.37
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0104	55.81
VMO.TO	Vanguard Global Momentum Factor ETF	0.57331	80.265
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.78081	221.97
CTCAX	Columbia Global Technology Growth Fund Class A	0	111.65
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	121.5
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.17
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.14562	99.91
VHCAX	Vanguard Capital Opportunity Fund	0.14562	230.66
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.14324	205.68
VPMCX	Vanguard PrimeCap Fund	0.14324	198.46
VWILX	Vanguard World Fund - Vanguard International Growth Fund	3.65526	124.94
VQNPX	Vanguard Growth and Income Fund	0.00093	73.59
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00093	120.12
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1797	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1797	351.21
VHGEX	Vanguard Global Equity Fund Investor Shares	0.33995	43.2
VWIGX	Vanguard International Growth Fund	3.65526	39.26
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.07418	76.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02095	49.32
LOUP	Innovator Loup Frontier Tech ETF	0.09	81.725
ARKF	ARK Fintech Innovation ETF	1.49	56.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.22	37.795
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	5.59	26.7585
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	29.29
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	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	33.36
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.98377	35.0905
ERSX	ERShares NextGen Entrepreneurs ETF	3.11	11.27
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0519447	57.795
PTIN	Pacer Trendpilot International ETF	0.51	31.2929
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.43	46.13
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.20299	121.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	45.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	43.46
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	48.73
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	50.195
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	36.07
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	38.72
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	49.52
SLT	Pacer Salt High truBeta US Market ETF	1.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	38.89
LSLT	Pacer Salt Low truBeta US Market ETF	1.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	48.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	57.72
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	40.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	47.86
AVUS	Avantis U.S. Equity ETF	0.04	110.27
AVDE	Avantis International Equity ETF	0.26	79.39
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00138	60.86
DWMF	WisdomTree International Multifactor Fund	0.11057	31.831
OGIG	O'Shares Global Internet Giants ETF	1.34	57.795
RECS	Columbia Research Enhanced Core ETF	0.25	41.02
ECOZ	TrueShares ESG Active Opportunities ETF	0.26	38.61
BUYZ	Franklin Disruptive Commerce ETF	1.31	42.0165
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	44.22
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.1293	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.21	131
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.11	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	39.03
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	44.16
THNQ	Robo Global Artificial Intelligence ETF	1.38	68.53
JIG	JPMorgan International Growth ETF	0.33	76.565
GSID	Goldman Sachs MarketBeta International Equity ETF	0.21	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.21	94.69
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	1.13826	76.81
CEFA	Global X S&P Catholic Values Developed ex-U.S. ETF	0.61	36.57
VIRS	Pacer BioThreat Strategy ETF	1.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	72.12
GBGR	Global Beta Rising Stars ETF	0.83	16.7292
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.9294
TGRW	T. Rowe Price Growth Stock ETF	0.829513	47.235
XBAL.TO	iShares Core Balanced ETF Portfolio	0.07	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.11	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.4
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	1.13	67.91
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	0.48	31.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.15	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.24	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.2	67.03
CEUR.L	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.757318	33665
ESGL.L	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	1.5358	32.2925
BUZZ	VanEck Social Sentiment ETF	0.37	38.165
BTEK	BlackRock Future Tech ETF	1.80417	23.18
CBSE	Changebridge Capital Sustainable Equity ETF	3.02	40.33
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	0.0966703	46.63
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.73	42.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.16	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	20.36
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	75.6449
CBLS	Changebridge Capital Long/Short Equity ETF	2.42	28.38
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	0.08242	74.36
DFUS	Dimensional U.S. Equity ETF	0.162716	74.13
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0274358	39.02
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00406383	609.54
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.98275	33.775
CEMR.DE	iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.53053	13.922
CEUG.DE	Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB	0.757318	383.25
CN1G.DE	Amundi Index Solutions - Amundi MSCI Nordic	6.96512	627.6
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.23604	235.2
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	127.72
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.00423651	99.55
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.122037	183.4
EUN0.DE	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.0959	67.51
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12495	111.835
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12522	106.825
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.0211379	75.08
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11092	93.17
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.173576	38.425
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0211379	52.92
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.122037	142.52
LYY5.DE	Lyxor MSCI Europe (DR) UCITS ETF	0.773226	213.9
MXUK.DE	Invesco MSCI Europe ex-UK UCITS ETF	1.092	41.385
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0920048	85.35
SLMD.DE	iShares MSCI Europe ESG Screened UCITS ETF	0.87731	8.003
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12302	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.12828	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.17849	148.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1166	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.122469	122.26
JERE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.768606	4235
UB12.L	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.77504	8269
RTL	The Necessity Retail REIT, Inc.	0.12	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	2.81	41.23
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	30.21
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1166	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1166	164.43
CLSE	Convergence Long/Short Equity ETF	0.43	26.8
BNGE	First Trust S-Network Streaming & Gaming ETF	0.000001	39.13
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.69941	13.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000597	57.875
HFGO	Hartford Large Cap Growth ETF	1.03274	28.28
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.65579	39.3251
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11092	8177.5
IMEA.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.7698	83.99
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.107763	285.65
CE2D.L	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.765226	6470.5
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00406383	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00406383	703.3
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07468	10.338
ESGE.L	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.5154	6212.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0977	7078
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.133498	8.379
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	51.715
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0	67.81
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IEFM.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.53053	1222.2
IEMD.L	iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.53053	9.365
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.03608	15.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11092	107.46
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.496073	49.195
JRDE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.768606	3943.5
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.123769	4285.5
MVEU.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)	0.0959	67.58
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0253	37.16
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0307756	368.65
SEPA.L	SPDR MSCI Europe Climate Paris Aligned UCITS ETF	0.725072	12.193
SMEA.L	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.7698	7963
SMEU.L	Invesco MSCI Europe UCITS ETF	0.8459	446.4
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.085953	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.11716	47.13
TELE.L	SPDR MSCI Europe Communication Services UCITS ETF	17.9991	75.47
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12302	440.075
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.12828	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.17849	166.97
VNRA.L	Vanguard FTSE North America UCITS ETF	0.17849	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.17849	130.27
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0463804	61.41
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF	1.22831	12.348
XDWD.L	Xtrackers MSCI World UCITS ETF	0.122469	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.122469	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.136625	28.63
XEOU.L	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.768058	20.1725
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.53736	36.975
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.71445	72.665
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.739669	13.6775
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.580248	81.68
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.118238	3867.5
XMED.L	Xtrackers MSCI Europe UCITS ETF 1C	0.768058	119.6
XMLD.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.93123	48.46
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.573995	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.133238	60.795
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.95222	26.84
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.271297	51.22
JIRE	JPMorgan International Research Enhanced Equity ETF	0.3	74.31
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0585964	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13203	10.56
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.37128	54.01
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.079716	43.378
BTHM	Blackrock Future U.S. Themes ETF	0.38044	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.19	58.8933
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	2.85	24.275
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.186319	43.3446
FFND	The Future Fund Active ETF	0.78	30.26
VNRT.L	Vanguard FTSE North America UCITS ETF	0.17849	127.13
SSPX	Janus Henderson U.S. Sustainable Equity ETF	4.17	31.5
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	32.995
WINN	Harbor Long-Term Growers ETF	0.810699	32.35
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.09596	42.99
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	36.04
WRND	IQ Global Equity R&D Leaders ETF	0.21	37.7079
PGRO	Putnam Focused Large Cap Growth ETF	1.28	45.95
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.37	41.2067
CGGO	Capital Group Global Growth Equity ETF	0.82	34.91
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	35.04
AVSD	Avantis Responsible International Equity ETF	0.38	71.9873
EQUL	IQ Engender Equality ETF	1.53	27.12
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.164	74.0867
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.136625	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07468	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.118238	44.075
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.662382	70.13
IWRD.L	iShares MSCI World UCITS ETF	0.12169	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12495	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07468	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.124274	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12522	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.69941	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00406383	609.375
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.271297	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.271297	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13203	11.016
CTRU	ARK Transparency ETF	1.1	12.897
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.00423651	82.626
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.53736	2815.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.1228	11831
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.144179	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.144179	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0920048	85.329
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08514	7.3262
XWTS.DE	Xtrackers MSCI World Communication Services UCITS ETF	1.786	28.05
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12302	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.1355	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12419	95.482
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12419	32.345
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.437261	137.13
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.98275	38.95
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.66068	7313.5
DXSG.DE	Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF	18.0724	88.12
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.580248	46.955
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.90212	2836
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	3.95222	2045.5
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.79914	10.322
LWCE.PA	Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB	0.706216	86.99
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.580248	18.546
MEU.PA	Lyxor MSCI Europe (DR) UCITS ETF	0.773226	213.97
IMEU.AS	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.76915	35.625
XMLA.L	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.93123	3689
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	0.0463804	4675.5
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.739669	13.56
EPAD.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.76114	5.934
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12495	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.118238	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.0211379	52.911
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.159742	90.13
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.122037	142.421
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.144179	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1355	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.11716	40.862
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.38768	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.437261	10.1225
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.437261	14.993
XUEK.L	Xtrackers S&P Europe ex UK UCITS ETF	1.05086	6965
EUPB.AS	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	0.76114	6.501
XZEU.DE	Xtrackers MSCI Europe ESG UCITS ETF	1.79623	33.065
XGLF.DE	Xtrackers MSCI GCC Select Swap UCITS ETF	4.23257	24.585
XMEU.L	Xtrackers MSCI Europe UCITS ETF 1C	0.768058	9094.5
DX2I.DE	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.827577	181.92
XIEE.F	Xtrackers MSCI Europe UCITS ETF	0.768058	66.55
LGWT.DE	Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF	1.5508	199.92
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0585964	554.42
EEUD.L	iShares MSCI Europe ESG Enhanced UCITS ETF	0.74828	6.475
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.03608	10.151
EDM6.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.74828	8.48
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.573995	15558
ESGE.PA	Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	1.5358	36.502
CG9.PA	Amundi Index Solutions - Amundi MSCI Europe Growth	1.5508	335.8
10AI.DE	Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR	0.765226	73.72
ESGH.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF	1.5358	26.772
SLMC.DE	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.87731	9.58
XEOU.SW	Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	0.768058	20.185
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00406383	36.531
MXEU.L	Invesco MSCI Europe UCITS ETF	0.8459	33985
UIMA.F	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.77504	76.67
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.092115	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.107763	247.75
ERO.L	SPDR MSCI Europe UCITS ETF	0.768249	312
ICFP.DE	Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF	1.7751	61.97
ESGX.DE	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.654	64.59
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.71445	63.01
PAUE.F	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.816	4.5055
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0253	32.205
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.161706	0.6689
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.379778	34.535
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.12828	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.12828	132.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.450498	19.115
CS9.PA	Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland	1.76807	347.602
DGIT.L	iShares Digitalisation UCITS ETF	1.92396	866.625
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0307756	319.643
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0307756	368.353
DBZN.DE	Xtrackers Bloomberg Commodity Swap UCITS ETF	1.22831	21.59
XDN0.L	Xtrackers MSCI Nordic UCITS ETF	6.96063	4245.5
IMV.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.0959	5934
CU9.PA	Amundi ETF MSCI Europe ex EMU UCITS ETF	3.17319	380.56
JREE.SW	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.768606	38.505
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.123769	59.46
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.133498	11.006
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.173576	3370.25
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.496073	3728.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.496073	42.03
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.133238	37.745
STRV	Strive 500 ETF	0.15	44.195
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.284458	47.29
TIME	Clockwise Capital Innovation ETF	3.77	25.02
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.62	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.185532	43.11
SFLR	Innovator Equity Managed Floor ETF	0.29	36.85
STXG	Strive 1000 Growth ETF	0.18	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	2.22	27.7123
EUXS.L	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.99874	824.55
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)	0.69941	1056.25
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	0.122469	10731
XWTS.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF	1.786	32.27
MXUK.L	Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF	1.092	3633.75
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.204443	68.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	38.815
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	1.53736	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.123769	4528
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0977	80.63
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	48.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.66068	83.31
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.17849	144.82
DBXA.DE	Xtrackers MSCI Europe UCITS ETF 1C	0.768058	97.95
BALT	Innovator Defined Wealth Shield ETF	0.09	33.02
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	2.71445	5530
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12302	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.69941	12.034
IDWR.L	iShares MSCI World UCITS ETF	0.12169	93.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1355	138.355
XGLF.L	Xtrackers MSCI GCC Select Swap UCITS ETF	4.23257	28.295
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13203	12.18
VWUSX	Vanguard U.S. Growth Fund	0.78081	85.62
IMVU.L	iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.0959	78.42
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.90212	37.225
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.204443	5179
IQQW.DE	iShares MSCI World UCITS ETF	0.12169	81.066
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0307756	319.55
IE00BGV5VM45.SG	Xtrackers S&P Europe ex UK UCIT	1.05086	79.25
EMNU.DE	iShares MSCI Europe ESG Enhanced UCITS ETF	0.74828	7.375
JREE.L	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.768606	48.2275
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	3.79914	8.975
SPYE.DE	SPDR MSCI Europe UCITS ETF	0.768249	355.35
MVED.L	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.0959	6.846
XIEE.DE	Xtrackers MSCI Europe UCITS ETF	0.768058	81.1
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13423	5.897
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.122037	12539
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1166	125.14
IWLG	IQ Winslow Large Cap Growth ETF	1.96	56.24
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.33	89.8013
VEXPX	Vanguard Explorer Fd	0.14	122.25
ESEU.L	Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF	0.654	5669
CEU2.L	Amundi Index Solutions - Amundi Index MSCI Europe	0.765226	123.75
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.204443	50.988
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.00423651	82.61
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.13423	5.495
DGTL.L	iShares Digitalisation UCITS ETF	1.92396	11.395
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.144179	138.2
SWLD.L	SPDR MSCI World UCITS ETF	0.11716	35.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13423	7.712
XDWG.L	Xtrackers MSCI World UCITS ETF	0.122469	28.36
XEUM.L	Xtrackers MSCI Europe ESG Screened UCITS ETF	0.827577	16053
ISEU.L	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.76915	41.08
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0253	2831.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07468	8.328
FEUR.L	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	1.12223	8.4335
XDN0.DE	Xtrackers MSCI Nordic UCITS ETF	6.96063	48.295
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.437261	12.619
XSKR.L	Xtrackers - Stoxx Europe 600 Telecommunications Swap UCITS ETF	18.0724	7832.5
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.437261	10.096
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.118238	47.845
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.739669	1039.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.437261	118.98
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.15	55.35
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)	0.76915	3127.5
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1355	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0977	80.51
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.450498	16.578
UIMA.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.77504	94.18
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.90212	23.04
JGRO	Jpmorgan Active Growth ETF	0.46	96.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.12828	100.96
WTEL.L	SPDR MSCI World Communication Services UCITS ETF	1.80665	79.825
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0977	92.955
DBX3.DE	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	1.93123	42.02
EUNK.DE	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.7698	90.68
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.107763	217.39
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.573995	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	5.9175
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.66068	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.0211379	4631.5
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12522	106.66
IQQY.DE	iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.76915	35.61
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.13423	7.2155
SC0E.DE	Invesco MSCI Europe UCITS ETF	0.8459	387.2
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1166	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.092115	287.14
VWICX	Vanguard International Core Stock Fund Investor Shares	1.16139	16.97
2B79.DE	iShares Digitalisation UCITS ETF	1.92396	9.869
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07468	8.965
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.739669	11.79
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.662382	6154
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.173576	44.24
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	3.95222	23.21
SAEU.L	Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf	0.87731	8.412
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0	58.89
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.437261	10441
IWDG.L	iShares Core MSCI World UCITS ETF	0.12495	1115.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.144179	23.115
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.580248	6258.5
XUEK.DE	Xtrackers S&P Europe ex UK UCITS ETF	1.05086	79.39
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12495	9818
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.437261	12.99
SDUE.L	iShares MSCI Europe ESG Screened UCITS ETF	0.87731	7.025
VEXRX	Vanguard Explorer Fund	0.14	113.74
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0307756	28050
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	0.12419	34.794
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.144179	47.354
XZEU.L	Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF	1.79623	2901.25
JREE.DE	JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF	0.768606	48.225
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.107763	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.22325	65.89
VMGRX	Vanguard Mid-Cap Growth Fund	0.71	29.55
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.12828	110.16
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.10487	49.75
SPYT.DE	SPDR MSCI Europe Communication Services UCITS ETF	17.9991	75.41
IQQU.DE	iShares MSCI Europe ex-UK UCITS ETF	0.9957	49.13
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13203	9.554
UIMF.DE	UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF	0.81	18.146
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12495	111.785
IEUX.L	iShares MSCI Europe ex-UK UCITS ETF	0.9957	4311.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.271297	39.005
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	37.7
AOTG	AOT Growth and Innovation ETF	0.72	58.8204
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	40.635
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	29.35
SUBZ	Roundhill Streaming Services & Technology ETF	7.2	7.4295
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.73	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)	0.123769	51.59
GBUY	Goldman Sachs Future Consumer Equity ETF	3.12	37.89
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
ESGE.DE	Invesco MSCI Europe ESG Universal Screened UCITS ETF	0.5154	70.77
OND	ProShares On-Demand ETF	3.58905	46.2
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1166	142.58
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.02269	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.122469	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	38.205
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	44.13
HAPY	Harbor Corporate Culture Leaders ETF	1.6	24.535
BEQGX	American Century Equity Growth Fund Investor Class	0.08	38.99
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.12	3052
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.00765029	48.456
AVIV	Avantis International Large Cap Value ETF	0.58	68.01
FCUS	Pinnacle Focused Opportunities ETF	3.27	34.94
PPIE	Putnam Panagora ESG International Equity ETF	0.3	28.4567
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.22325	47.43
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.26753	52.79
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	29.32
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.13425	5.708
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.0115918	1578.4
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	1.86253	7.7869
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08514	7.7331
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	3.67529	12.3378
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	37.2	14.14
FWD	Ab Disruptors ETF	0.893725	109.53
FDTX	Fidelity Disruptive Technology ETF	2.19	43.1551
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-2.50308	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.9	49.5307
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.366108	45.4
TOUS	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF	0.551231	33.75
FFLS	The Future Fund Long/Short ETF	0.87	25.25
QIS	Simplify Multi-Qis Alternative ETF	0.109526	19.3101
VGS.AX	Vanguard MSCI Index International Shares ETF	0.13474	155.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	61.3
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.24	69.02
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.12971	119.48
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.16774	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.5	143.36
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.32	53.78
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11845	86.16
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.159742	89.884
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.00765029	43.408
GWT.PA	Lyxor Index Fund - Lyxor MSCI EMU Growth (DR) UCITS ETF	1.5508	199.36
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1166	142.56
DCOR	Dimensional ETF Trust	0.065919	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.12169	81.06
CGIE	Capital Group International Equ	0.42	34.19
AVLC	American Century ETF Trust	0.07	78.06
JTEK	JPMorgan U.S. Tech Leaders ETF	1.51	96.85
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0022899	41.0826
BLCR	BlackRock Large Cap Core ETF	2.24658	41.5695
FELG		0.25	42.6
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1183	6.914
CEU2.MI	Amundi Index Solutions - Amundi Index MSCI Europe	0.765226	107.25
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.29969	45.415
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.69941	9.025
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1183	7.167
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12495	7.2149
IEUC.SW	iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.76915	6.159
FEUR.MI	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	1.12223	9.728
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.74
FENI	Fidelity Covington Trust - Enhanced International ETF	0.46	35.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.53	35.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12495	111.82
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.38976	39.31
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.727975	28.6957
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.10107	19.64
GGUS		0.46	65.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1183	6.64
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.43165	63.4964
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1183	629.3
SFSNX	Schwab Fundamental US Small Company Idx	0.294051	18.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.372342	14.54
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.155368	18.04
EHLS	Even Herd Long Short ETF	0.48	23.8597
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1183	607.2
AIFD	TCW ETF Trust	2.94	38.325
EXUS.L	Xtrackers MSCI World ex USA UCITS ETF 1C USD	0.445171	39.4375
VTWIX	Vanguard Total World Stock Index I	0.10487	286.82
BGRO	BlackRock Large Cap Growth ETF	1.87791	39.6859
KLMT	Invesco Exchange-Traded Fund Tr	0.134	30.9533
CGNG	Capital Group New Geography Equ	0.21	31.81
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.399	52.96
KQQQ	Kurv Technology Titans Select ETF	2.4	30.03
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.25	65.1346
GGME	Invesco Next Gen Media and Gaming ETF	4.425	64.66
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.5438
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	0.77	22.8585
QDVO	Amplify ETF Trust	0.77	29.78
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.05907	4.22875
WUSA	WisdomTree US Domestic Economy ETF	0.465456	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.74
THRO		0.00023	38.65
TEK	BlackRock ETF Trust	1.4659	33.165
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.26	22.344
PEVC	Pacer Funds Trust	0	29.475
NXTI	Simplify Next Intangible Core Index ETF	1.84102	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	27.191
AVUQ	Avantis U.S. Quality ETF	0.01	61.2426
AGRW	Allspring Exchange-Traded Funds	1.09	30.9692
ENDW	Cambria Endowment Style ETF	0.04	30.6809
BFRZ	Innovator ETFs Trust	0.2	26.98
TIER	T. Rowe Price Exchange-Traded F	0.371406	27.6692
YNOT	Horizon Digital Frontier ETF	0.54	29.9959
IQSZ		0.09	27.3954
HOLA	JPMorgan International Hedged Equity Laddered Overlay ETF	0.3	52.3715
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.85	28.5945
BDVL	iShares Disciplined Volatility Equity Active ETF	0.23659	25.0436
GEW	Cambria Global EW ETF	0.2	51.0363
PGRI	Franklin Templeton ETF Trust	2.84	24.934

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