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About

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Company Website : https://www.aboutamazon.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From: To: 2025-04-21 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Internet Retail

Symbol	Name	Price(Change)	Market Cap
PDD	PDD Holdings Inc.	+0.67 (+0.72%)	USD 125.68B
MELI	MercadoLibre Inc.	-42.94 (-2.05%)	USD 93.35B
JD	JD.com Inc Adr	-0.66 (-1.90%)	USD 64.70B
EBAY	eBay Inc	-0.63 (-0.95%)	USD 29.08B
CART	Maplebear Inc.	-1.20 (-2.79%)	USD 10.31B
GLBE	Global-E Online Ltd	-0.74 (-2.28%)	USD 5.71B
ETSY	Etsy Inc	+0.39 (+0.88%)	USD 4.76B
LQDT	Liquidity Services Inc	-0.81 (-2.61%)	USD 0.91B
HEPS	D-MARKET Electronic Services &..	-0.11 (-3.81%)	USD 0.86B
DADA	Dada Nexus Ltd	N/A	USD 0.48B

ETFs Containing AMZN

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

Symbol	Name	Weight	Mer	Price(Change)	Market Cap
3AME:LSE	Leverage Shares 3x Amazon..	300.21 %	0.00 %	N/A	USD 6.47M
2AMZ:LSE	Leverage Shares 2x Amazon..	200.08 %	0.00 %	N/A	USD 6.41M
AMHE:CA	Harvest Amazon Enhanced H..	127.72 %	0.00 %	-0.37 (0.00%)	CAD 0.03B
AMZH:CA	Harvest Amazon High Incom..	99.74 %	0.00 %	-0.31 (0.00%)	CAD 0.01B
AMZD:LSE	IncomeShares Amazon (AMZN..	98.29 %	0.00 %	N/A	USD 0.39M
AMZI:LSE	IncomeShares Amazon (AMZN..	98.29 %	0.00 %	N/A	USD 0.46M
IUCD:SW	iShares S&P 500 Consumer ..	31.99 %	0.00 %	N/A	USD 0.65B
XUCD:SW		30.94 %	0.00 %	N/A	N/A
XDWC:SW	Xtrackers MSCI World Cons..	26.41 %	0.00 %	N/A	USD 0.33B
XWDS:LSE	Xtrackers MSCI World Cons..	25.97 %	0.00 %	N/A	USD 0.33B
WCOD:SW	SPDR® MSCI World Consume..	25.95 %	0.00 %	N/A	USD 0.06B
ONLN	ProShares Online Retail	24.73 %	0.58 %	-0.97 (0.00%)	USD 0.06B
SXLY:SW	SPDR S&P U.S. Consumer Di..	23.11 %	0.00 %	N/A	N/A
XLY	Consumer Discretionary Se..	22.28 %	0.13 %	-4.95 (0.00%)	USD 18.46B
WCDS:SW	iShares MSCI World Consum..	21.81 %	0.00 %	N/A	USD 0.05B
FDIS	Fidelity® MSCI Consumer ..	21.56 %	0.08 %	-2.23 (0.00%)	USD 1.62B
36BB:F	iShares MSCI World Consum..	21.49 %	0.00 %	N/A	N/A
CLIX	ProShares Long Online/Sho..	20.51 %	0.65 %	-0.75 (0.00%)	USD 7.53M
WELC:XETRA	Amundi S&P Global Consume..	18.91 %	0.00 %	N/A	N/A
WELJ:XETRA	Amundi S&P Global Consume..	18.91 %	0.00 %	N/A	N/A
CODW:PA	Amundi S&P Global Consume..	18.32 %	0.00 %	N/A	USD 0.25B
UCC	ProShares Ultra Consumer ..	16.24 %	0.95 %	-1.79 (0.00%)	USD 0.01B
AMZU	Direxion Daily AMZN Bull ..	15.88 %	0.00 %	-1.47 (0.00%)	USD 0.21B
TECH-B:CA	Evolve FANGMA Index ETF U..	15.65 %	0.00 %	-0.44 (0.00%)	N/A
BCHP	EGSHARES BLUE CHIP ETF EG..	12.62 %	0.00 %	-0.81 (0.00%)	USD 0.11B
QQQU	Direxion Shares ETF Trust	11.43 %	0.00 %	-1.75 (0.00%)	USD 0.06B
TTTX:CA	Global X Innovative Bluec..	11.21 %	0.00 %	+0.04 (+0.00%)	CAD 4.59M
ALAI	The Alger ETF Trust	10.84 %	0.00 %	-0.70 (0.00%)	N/A
9814:HK	Samsung NYSE FANG+ ETF	10.59 %	0.00 %	N/A	N/A
BGRO	BlackRock Large Cap Growt..	10.55 %	0.00 %	-0.79 (0.00%)	USD 6.38M
QQQ:PA		10.49 %	0.00 %	N/A	N/A
FNGB	Bank of Montreal	10.17 %	0.00 %	-0.74 (0.00%)	N/A
FDND	FT Vest Dow Jones Interne..	10.06 %	0.00 %	-0.48 (0.00%)	N/A
PP		10.05 %	0.00 %	N/A	N/A
FNGU	MicroSectors FANG+ Index ..	10.00 %	0.00 %	N/A	USD 4.29B
FNGA	MicroSectors FANG+ Index ..	10.00 %	0.00 %	-20.34 (0.00%)	N/A
FDG	American Century ETF Trus..	9.96 %	0.00 %	-2.30 (0.00%)	N/A
FNGD	MicroSectors FANG+ Index ..	9.93 %	0.00 %	+1.18 (+0.00%)	USD 0.18B
FNGO	MicroSectors FANG+ Index ..	9.93 %	0.00 %	-3.32 (0.00%)	USD 0.33B
FANG:AU	ETFS FANG+ ETF	9.82 %	0.00 %	N/A	USD 0.56B
WANT	Direxion Daily Cnsmr Disc..	9.79 %	0.00 %	-2.21 (0.00%)	USD 0.02B
FFOG	Franklin Focused Growth E..	9.71 %	0.00 %	-1.00 (0.00%)	USD 0.11B
9072:HK	Nikko AM Global Internet ..	9.70 %	0.00 %	N/A	N/A
FHNG:AU	Global X Fang+ (currency ..	9.70 %	0.00 %	N/A	N/A
KQQQ	Kurv Technology Titans Se..	9.69 %	0.00 %	-0.43 (0.00%)	USD 0.02B
TSEL	Touchstone Sands Capital ..	9.40 %	0.00 %	-0.59 (0.00%)	N/A
FDN:LSE	First Trust Dow Jones Int..	9.34 %	0.00 %	N/A	USD 0.06B
FDNU:LSE	First Trust Dow Jones Int..	9.34 %	0.00 %	N/A	USD 0.06B
CNEQ	The Alger ETF Trust	9.21 %	0.00 %	-0.67 (0.00%)	N/A
TTEQ	T. Rowe Price Technology ..	9.12 %	0.00 %	-0.48 (0.00%)	USD 0.03B
LRND	IQ U.S. Large Cap R&D Lea..	9.06 %	0.00 %	-0.60 (0.00%)	USD 6.81M
NUGO	Nuveen Growth Opportuniti..	8.88 %	0.00 %	-0.74 (0.00%)	USD 2.44B
MWO:PA	Amundi FTSE EPRA/NAREIT G..	8.86 %	0.00 %	N/A	USD 0.08B
QGRW:XETRA	WisdomTree US Quality Gro..	8.68 %	0.00 %	N/A	N/A
NBGX	Neuberger Berman ETF Trus..	8.63 %	0.00 %	-0.50 (0.00%)	N/A
PJFG	PGIM ETF Trust - PGIM Jen..	8.61 %	0.00 %	-2.02 (0.00%)	N/A
CIAI:CA	CI Global Artificial Inte..	8.54 %	0.00 %	-0.60 (0.00%)	N/A
IWLG	IQ Winslow Large Cap Grow..	8.48 %	0.00 %	-1.10 (0.00%)	USD 0.10B
IS20:XETRA	iShares S&P 500 Top 20 UC..	8.40 %	0.00 %	N/A	USD 0.13B
WINN	Harbor Long-Term Growers ..	8.28 %	0.00 %	-0.61 (0.00%)	USD 0.69B
JHAC	John Hancock Exchange-Tra..	8.21 %	0.00 %	-0.27 (0.00%)	USD 3.52M
IWFG	IQ Winslow Focused Large ..	8.18 %	0.00 %	-1.06 (0.00%)	USD 9.19M
WUGI	Esoterica NextG Economy E..	8.17 %	0.00 %	-1.63 (0.00%)	USD 0.03B
3112:HK	Pando Blockchain ETF	8.16 %	0.00 %	N/A	N/A
CARK	The Advisorsâ Inner ..	8.14 %	0.00 %	-0.82 (0.00%)	USD 0.27B
DXSN:XETRA	Xtrackers ShortDAX Daily ..	8.08 %	0.00 %	N/A	USD 0.21B
XSDX:SW	Xtrackers ShortDAX Daily ..	8.08 %	0.00 %	N/A	USD 0.19B
CRWE:SW		7.97 %	0.00 %	N/A	N/A
2244:TSE	Global X Japan- Global X ..	7.90 %	0.00 %	-54.00 (0.00%)	N/A
USEUWH:SW	UBS (Irl) ETF plc - MSCI ..	7.66 %	0.00 %	N/A	USD 0.27B
USEUYH:SW	UBS (Irl) ETF plc - MSCI ..	7.66 %	0.00 %	N/A	USD 0.10B
RND	First Trust Bloomberg R&D..	7.64 %	0.00 %	-0.54 (0.00%)	USD 2.31M
WEBL	Direxion Daily Dow Jones ..	7.63 %	0.00 %	-1.18 (0.00%)	USD 0.08B
QTOP	iShares Nasdaq Top 30 Sto..	7.62 %	0.00 %	-0.56 (0.00%)	USD 0.10B
EXI2:XETRA	iShares Dow Jones Global ..	7.61 %	0.00 %	N/A	USD 1.78B
UBCB		7.51 %	0.00 %	N/A	N/A
MEGA:XETRA	Amundi MSCI USA Mega Cap ..	7.46 %	0.00 %	N/A	N/A
LRGE	ClearBridge Large Cap Gro..	7.42 %	0.59 %	-1.61 (0.00%)	USD 0.37B
DXSP:XETRA	Xtrackers - Euro Stoxx 50..	7.38 %	0.00 %	N/A	USD 0.05B
QMAX:CA	Hamilton Technology Yield..	7.34 %	0.00 %	-0.40 (0.00%)	CAD 0.51B
PLAT		7.33 %	0.00 %	N/A	N/A
MINN:CA		7.24 %	0.00 %	N/A	N/A
FSST	Fidelity Sustainability U..	7.21 %	0.00 %	-0.55 (0.00%)	USD 0.01B
LRGG	Macquarie ETF Trust	7.18 %	0.00 %	-0.62 (0.00%)	N/A
IBUY:AU		7.14 %	0.00 %	N/A	N/A
MWOT:XETRA	Amundi Russell 1000 Growt..	7.00 %	0.00 %	N/A	N/A
CMOM-B:CA	CI U.S. Enhanced Momentum..	6.94 %	0.00 %	N/A	N/A
FEPI	REX FANG & Innovation Equ..	6.91 %	0.00 %	-0.87 (0.00%)	USD 0.39B
MWOW:XETRA	Amundi Russell 1000 Growt..	6.90 %	0.00 %	N/A	USD 0.72B
CAPU:LSE	Ossiam Lux - Ossiam Shill..	6.86 %	0.00 %	N/A	USD 2.55B
N100:AU	Global X US 100 ETF	6.86 %	0.00 %	N/A	N/A
EGUS	iShares Trust - iShares E..	6.86 %	0.00 %	-1.04 (0.00%)	N/A
U100:AU	Global X US 100 ETF	6.82 %	0.00 %	N/A	N/A
BERZ	MicroSectors Solactive FA..	6.80 %	0.00 %	+1.29 (+0.00%)	USD 9.97M
BULZ	MicroSectors Solactive FA..	6.78 %	0.00 %	-6.15 (0.00%)	USD 0.71B
IHOO:AU	iShares Global 100 AUD He..	6.76 %	0.00 %	N/A	USD 0.52B
9086:HK	ChinaAMC NASDAQ 100 ETF	6.73 %	0.00 %	N/A	N/A
FLCG	Federated Hermes ETF Trus..	6.68 %	0.00 %	-0.63 (0.00%)	USD 0.17B
USTEC:SW	UBS (Irl) ETF plc - MSCI ..	6.63 %	0.00 %	N/A	USD 0.04B
VRGWX	Vanguard Russell 1000 Gro..	6.62 %	0.00 %	-18.61 (0.00%)	USD 26.28B
HBTA	Horizon Funds	6.56 %	0.00 %	-0.63 (0.00%)	N/A
WRND	IQ Global Equity R&D Lead..	6.47 %	0.00 %	-0.37 (0.00%)	USD 6.21M
JGRO	J.P. Morgan Exchange-Trad..	6.41 %	0.00 %	-1.76 (0.00%)	USD 4.76B
QQQX-U:CA	Global X Nasdaq-100 Index..	6.31 %	0.00 %	-0.50 (0.00%)	N/A
HNDQ:AU	BetaShares NASDAQ 100 ETF..	6.23 %	0.00 %	N/A	USD 4.86B
NDQ:AU	Betashares Nasdaq 100	6.23 %	0.00 %	N/A	USD 5.22B
JEQP:XETRA	JPM Nasdaq Equity Premium..	6.19 %	0.00 %	N/A	N/A
AIBU	Direxion Shares ETF Trust	6.13 %	0.00 %	-1.39 (0.00%)	N/A
DXS3:XETRA	Xtrackers - S&P 500 Inver..	6.07 %	0.00 %	N/A	USD 0.12B
JEPQ:CA	JPMorgan Nasdaq Equity Pr..	6.06 %	0.00 %	-0.48 (0.00%)	CAD 0.06B
JEPQ:LSE	JPM Nasdaq Equity Premium..	6.04 %	0.00 %	N/A	USD 0.99B
JEQP:LSE	JPM Nasdaq Equity Premium..	6.04 %	0.00 %	N/A	USD 0.99B
JEQA:LSE	JPM Nasdaq Equity Premium..	6.04 %	0.00 %	N/A	USD 0.68B
1545:TSE	NEXT FUNDS NASDAQ-100(R) ..	6.04 %	0.00 %	-600.00 (0.00%)	USD 61.08B
ANAV:XETRA	AXA IM NASDAQ 100 UCITS E..	6.02 %	0.00 %	N/A	N/A
XNAS:F	Xtrackers NASDAQ 100 UCIT..	5.96 %	0.00 %	N/A	N/A
FELG	Fidelity Covington Trust	5.95 %	0.00 %	-0.79 (0.00%)	USD 2.72B
XSXD:LSE	Xtrackers S&P 500 Swap UC..	5.89 %	0.00 %	N/A	N/A
XSXG:LSE	Xtrackers S&P 500 Swap UC..	5.89 %	0.00 %	N/A	N/A
QFLR	Innovator ETFs Trust	5.89 %	0.00 %	-0.26 (0.00%)	USD 0.25B
DARP	Tidal Trust II	5.87 %	0.00 %	-0.85 (0.00%)	USD 0.01B
ZQQ:CA	BMO NASDAQ 100 Equity (CA..	5.83 %	0.39 %	-2.98 (0.00%)	CAD 2.01B
MTAV:CA		5.82 %	0.00 %	N/A	N/A
QYLD:AU	Global X Nasdaq 100 Cover..	5.81 %	0.00 %	N/A	N/A
QDVO	Amplify ETF Trust	5.81 %	0.00 %	-0.55 (0.00%)	USD 0.03B
JPEF	JPMorgan Equity Focus ETF	5.80 %	0.00 %	-1.55 (0.00%)	USD 1.24B
XNAS:XETRA	Xtrackers NASDAQ 100 UCIT..	5.80 %	0.00 %	N/A	USD 0.67B
XNAS:SW	Xtrackers NASDAQ 100 UCIT..	5.80 %	0.00 %	N/A	USD 1.17B
QQQX:CA	Global X Nasdaq-100 Index..	5.79 %	0.00 %	-0.69 (0.00%)	CAD 0.28B
EQQQ:PA	Invesco EQQQ NASDAQ-100 U..	5.79 %	0.00 %	N/A	USD 8.68B
EQQB:XETRA	Invesco EQQQ NASDAQ-100 U..	5.79 %	0.00 %	N/A	USD 0.64B
ANAU:SW	AXA IM Nasdaq 100 UCITS E..	5.78 %	0.00 %	N/A	USD 1.06B
GCIG		5.77 %	0.00 %	N/A	N/A
LGRO	Level Four Large Cap Grow..	5.74 %	0.00 %	-0.81 (0.00%)	N/A
ACGR	ACGR	5.71 %	0.00 %	-1.28 (0.00%)	USD 0.01B
CNDX:LSE	iShares NASDAQ 100 UCITS ..	5.68 %	0.00 %	N/A	USD 15.91B
XQQ:CA	iShares NASDAQ 100 (CAD H..	5.67 %	0.39 %	-1.08 (0.00%)	CAD 3.15B
EXXT:XETRA	iShares NASDAQ-100® UCIT..	5.67 %	0.00 %	N/A	USD 4.15B
XNAQ:LSE	Xtrackers NASDAQ 100 UCIT..	5.65 %	0.00 %	N/A	USD 1.22B
EQEU:XETRA	Invesco EQQQ NASDAQ-100 U..	5.65 %	0.00 %	N/A	USD 0.17B
EQQQ:XETRA	Invesco EQQQ NASDAQ-100 U..	5.65 %	0.00 %	N/A	USD 3.97B
EQQQ:SW	Invesco EQQQ NASDAQ-100 U..	5.65 %	0.00 %	N/A	N/A
AIFD	TCW ETF Trust	5.63 %	0.00 %	-0.81 (0.00%)	USD 0.05B
SGLC	Rbb Fund Inc. - Sgi U.S L..	5.63 %	0.00 %	-0.66 (0.00%)	USD 0.08B
D5BM:XETRA	Xtrackers S&P 500 Swap UC..	5.60 %	0.00 %	N/A	USD 5.55B
XSPX:SW	Xtrackers S&P 500 Swap UC..	5.60 %	0.00 %	N/A	USD 4.44B
XS5E:XETRA	Xtrackers S&P 500 Swap UC..	5.60 %	0.00 %	N/A	USD 0.04B
XSXD:XETRA	Xtrackers S&P 500 Swap UC..	5.60 %	0.00 %	N/A	N/A
TUGN	STF Tactical Growth & Inc..	5.58 %	0.00 %	-0.34 (0.00%)	USD 0.04B
MUSA:CA	Middlefield U.S. Equity D..	5.53 %	0.00 %	N/A	CAD 0.04B
QHDG	Innovator Hedged Nasdaq-1..	5.53 %	0.00 %	-0.36 (0.00%)	USD 8.91M
QGRW	WisdomTree Trust - Wisdom..	5.52 %	0.00 %	-1.13 (0.00%)	N/A
CNX1:LSE	iShares NASDAQ 100 UCITS ..	5.47 %	0.00 %	N/A	USD 15.91B
EQGB:LSE	Invesco EQQQ NASDAQ-100 U..	5.46 %	0.00 %	N/A	USD 0.27B
EQQQ:LSE	Invesco EQQQ NASDAQ-100 U..	5.46 %	0.00 %	N/A	USD 8.04B
EQQU:LSE	Invesco EQQQ NASDAQ-100 U..	5.46 %	0.00 %	N/A	USD 7.99B
MAGS	Roundhill Magnificent Sev..	5.43 %	0.00 %	-1.42 (0.00%)	USD 1.71B
CSNDX:SW	iShares NASDAQ 100 UCITS ..	5.42 %	0.00 %	N/A	USD 16.93B
XS5G:LSE	Xtrackers S&P 500 Swap UC..	5.40 %	0.00 %	N/A	USD 1.23M
D6RQ:XETRA	Deka MSCI USA Climate Cha..	5.39 %	0.00 %	N/A	USD 0.96B
3194:HK	CSOP Global Cloud Computi..	5.31 %	0.00 %	N/A	N/A
UQAB:XETRA	iShares S&P 500 Paris-Ali..	5.29 %	0.00 %	N/A	N/A
JPHC:PA	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	USD 4.64M
JPHG:PA	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	N/A
JPHC:SW	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	USD 4.62M
JPHE:SW	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	USD 0.06B
JPHG:SW	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	USD 3.59M
JPHU:SW	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	USD 0.06B
JPNK:SW	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	USD 0.07B
JPNY:SW	Amundi Index Solutions - ..	5.29 %	0.00 %	N/A	USD 6.26B
3034:HK	CSOP Metaverse Concept ET..	5.28 %	0.00 %	N/A	N/A
JUST	Goldman Sachs JUST U.S. L..	5.26 %	0.20 %	-1.69 (0.00%)	USD 0.39B
5OGE:PA	Ossiam Shiller Barclays C..	5.26 %	0.00 %	N/A	N/A
5OGE:SW	Ossiam Shiller Barclays C..	5.26 %	0.00 %	N/A	USD 6.56M
5OGU:SW	Ossiam Shiller Barclays C..	5.26 %	0.00 %	N/A	USD 0.03B
EQAC:SW	Invesco EQQQ NASDAQ-100 U..	5.23 %	0.00 %	N/A	N/A
EQCH:SW	Invesco EQQQ NASDAQ-100 U..	5.23 %	0.00 %	N/A	N/A
EQEU:SW	Invesco EQQQ NASDAQ-100 U..	5.23 %	0.00 %	N/A	N/A
EQGB:SW	Invesco EQQQ NASDAQ-100 U..	5.23 %	0.00 %	N/A	N/A
SPXT	ProShares S&P 500® ex-Te..	5.23 %	0.27 %	-1.86 (0.00%)	USD 0.19B
XQQU:CA	iShares NASDAQ 100 Index ..	5.23 %	0.00 %	-1.43 (0.00%)	N/A
OGIG	O'Shares Global Internet ..	5.14 %	0.48 %	-1.07 (0.00%)	USD 0.13B
HAPI	Harbor Corporate Culture ..	5.13 %	0.00 %	-0.67 (0.00%)	N/A
INRO	BlackRock U.S. Industry R..	5.11 %	0.00 %	-0.58 (0.00%)	N/A
XNAS:LSE	Xtrackers NASDAQ 100 UCIT..	5.04 %	0.00 %	N/A	N/A
AGIX	KraneShares Artificial In..	5.04 %	0.00 %	-0.59 (0.00%)	USD 0.02B
NANC	Unusual Whales Subversive..	5.04 %	0.00 %	-0.88 (0.00%)	USD 0.19B
MMTM	SPDR® S&P 1500 Momentum ..	5.04 %	0.12 %	-5.52 (0.00%)	USD 0.13B
EPS	WisdomTree U.S. Earnings ..	5.03 %	0.28 %	-1.18 (0.00%)	USD 0.97B
NBDS	Neuberger Berman Disrupte..	5.02 %	0.00 %	-0.81 (0.00%)	USD 0.02B
XFVT:XETRA	Xtrackers - FTSE Vietnam ..	5.02 %	0.00 %	N/A	N/A
DSAE:CA	Desjardins Sustainable Am..	5.01 %	0.00 %	N/A	CAD 1.88M
WOMN	Impact Shares YWCA Women'..	5.00 %	0.00 %	-0.75 (0.00%)	USD 0.06B
USCL	iShares Climate Conscious..	5.00 %	0.00 %	-1.46 (0.00%)	USD 2.11B
FNGG	Direxion Daily Select Lar..	5.00 %	0.00 %	-5.72 (0.00%)	USD 0.07B
DXUS:CA	Dynamic Active U.S. Equit..	4.98 %	0.00 %	-0.89 (0.00%)	N/A
CNAO:CA	CI Alternative North Amer..	4.96 %	0.00 %	-0.11 (0.00%)	CAD 0.04B
QSIX	Pacer Metarus Nasdaq 100 ..	4.96 %	0.00 %	-0.58 (0.00%)	USD 6.26M
NACP	Impact Shares NAACP Minor..	4.94 %	0.00 %	-0.86 (0.00%)	USD 0.05B
NTZG		4.94 %	0.00 %	N/A	N/A
TUG	STF Tactical Growth ETF	4.94 %	0.00 %	-0.60 (0.00%)	N/A
AOTG	AOT Growth and Innovation..	4.93 %	0.00 %	-1.08 (0.00%)	USD 0.04B
JEPQ	JPMorgan Nasdaq Equity Pr..	4.92 %	0.00 %	-1.05 (0.00%)	USD 22.49B
USCA	Xtrackers MSCI USA Climat..	4.87 %	0.00 %	-0.76 (0.00%)	USD 2.61B
MIVU:PA	Amundi Index Solutions MS..	4.83 %	0.00 %	N/A	USD 0.16B
XAIX:F	Xtrackers IE PLC - Xtrack..	4.82 %	0.00 %	N/A	N/A
QQA	Invesco QQQ Income Advant..	4.78 %	0.00 %	-1.24 (0.00%)	USD 0.18B
DFVX	Dimensional ETF Trust	4.77 %	0.00 %	-1.30 (0.00%)	USD 0.37B
EUPA:XETRA	Ossiam Shiller Barclays C..	4.77 %	0.00 %	N/A	N/A
EUPB:XETRA	Ossiam Shiller Barclays C..	4.77 %	0.00 %	N/A	N/A
BELT	BlackRock Long-Term U.S. ..	4.76 %	0.00 %	-0.89 (0.00%)	USD 0.01B
GQQQ	Astoria US Quality Growth..	4.74 %	0.00 %	-0.59 (0.00%)	USD 0.06B
QLD	ProShares Ultra QQQ	4.73 %	0.95 %	-3.80 (0.00%)	USD 5.50B
EGGS	Tidal Trust III	4.71 %	0.00 %	-0.48 (0.00%)	N/A
LJIM		4.69 %	0.00 %	N/A	N/A
BKUS		4.67 %	0.00 %	N/A	N/A
ZGEN		4.67 %	0.00 %	N/A	N/A
XAIX	Xtrackers Artificial Inte..	4.63 %	0.00 %	-0.72 (0.00%)	USD 0.04B
PABU:LSE		4.62 %	0.00 %	N/A	N/A
PABS:LSE		4.62 %	0.00 %	N/A	N/A
PABL:LSE		4.62 %	0.00 %	N/A	N/A
XNGI:XETRA	Xtrackers MSCI Next Gener..	4.61 %	0.00 %	N/A	N/A
EQTY	Kovitz Core Equity ETF	4.59 %	0.00 %	-0.40 (0.00%)	USD 1.10B
AIFS:XETRA	Ishares Iii Plc - Ishares..	4.58 %	0.00 %	N/A	N/A
WISE	Themes Generative Artific..	4.58 %	0.00 %	-0.58 (0.00%)	USD 0.02B
IQQQ	ProShares Nasdaq-100 High..	4.58 %	0.00 %	-0.86 (0.00%)	N/A
TMFE	Motley Fool Capital Effic..	4.57 %	0.00 %	-0.56 (0.00%)	USD 0.07B
PABU:SW	Amundi S&P 500 Climate Ne..	4.56 %	0.00 %	N/A	N/A
DX2Z:XETRA	Xtrackers - S&P Select Fr..	4.52 %	0.00 %	N/A	USD 0.10B
CAVE:SW		4.52 %	0.00 %	N/A	N/A
GGUS	Goldman Sachs ETF Trust	4.51 %	0.00 %	-1.25 (0.00%)	USD 0.31B
CSYU:XETRA	UBS (Irl) ETF plc - MSCI ..	4.51 %	0.00 %	N/A	N/A
CRTC	DBX ETF Trust	4.49 %	0.00 %	-0.56 (0.00%)	USD 0.09B
SEL:PA	Lyxor UCITS Stoxx Europe ..	4.47 %	0.00 %	N/A	USD 0.16B
PHE:CA	Purpose Tactical Hedged E..	4.47 %	0.95 %	-0.12 (0.00%)	CAD 3.91M
GRZZ	Grizzle Growth ETF	4.47 %	0.00 %	N/A	USD 4.37M
LCDS	JPMorgan Fundamental Data..	4.45 %	0.00 %	-1.12 (0.00%)	USD 0.01B
LCLG	Advisors Series Trust - L..	4.44 %	0.00 %	-1.04 (0.00%)	USD 0.07B
XNGI:LSE	Xtrackers MSCI Next Gener..	4.42 %	0.00 %	N/A	N/A
XNGS:LSE	Xtrackers MSCI Next Gener..	4.42 %	0.00 %	N/A	N/A
SPXN	ProShares S&P 500® ex-Fi..	4.42 %	0.27 %	-1.30 (0.00%)	USD 0.05B
TLF:CA	Tech Leaders Income Fund	4.41 %	1.15 %	-0.54 (0.00%)	CAD 0.11B
S5USAS:SW	UBS (Irl) Fund Solutions ..	4.39 %	0.00 %	N/A	USD 0.20B
VOOG	Vanguard S&P 500 Growth I..	4.38 %	0.15 %	-8.96 (0.00%)	USD 13.95B
SMAX:CA	Hamilton U.S. Equity YIEL..	4.37 %	0.00 %	-0.45 (0.00%)	CAD 0.67B
IGDA:LSE	Invesco Markets II plc - ..	4.35 %	0.00 %	N/A	USD 0.90B
USSX-U:CA	Global X S&P 500 Index ET..	4.34 %	0.00 %	-0.44 (0.00%)	N/A
BALI	Blackrock Advantage Large..	4.33 %	0.00 %	-0.59 (0.00%)	USD 0.23B
TRV:PA	Amundi STOXX Europe 600 C..	4.32 %	0.00 %	N/A	USD 0.06B
EBIZ:SW	Global X E-commerce UCITS..	4.32 %	0.00 %	N/A	N/A
WLTG	ETF Opportunities Trust	4.30 %	0.00 %	-0.38 (0.00%)	USD 0.04B
XCHA:SW	Xtrackers CSI300 Swap UCI..	4.30 %	0.00 %	N/A	USD 1.63B
SEMI	Columbia Seligman Semicon..	4.29 %	0.00 %	-0.50 (0.00%)	USD 0.03B
EL4I:XETRA	Deka MSCI USA LC UCITS ET..	4.28 %	0.00 %	N/A	USD 0.10B
BAI	BlackRock ETF Trust	4.27 %	0.00 %	-0.55 (0.00%)	USD 0.12B
FEUS	FlexShares ESG & Climate ..	4.27 %	0.00 %	-1.28 (0.00%)	USD 0.06B
BAFE	Brown Advisory Flexible E..	4.27 %	0.00 %	-0.52 (0.00%)	USD 1.04B
MTAV:AU		4.26 %	0.00 %	N/A	N/A
XCHA:F	Xtrackers - CSI300 Swap U..	4.26 %	0.00 %	N/A	N/A
JRUD:LSE	JPMorgan ETFs (Ireland) I..	4.26 %	0.00 %	N/A	USD 0.96B
JREU:SW	JPMorgan ETFs (Ireland) I..	4.26 %	0.00 %	N/A	USD 47.08B
JUHC:SW	JPMorgan ETFs (Ireland) I..	4.26 %	0.00 %	N/A	USD 0.04B
HELO	J.P. Morgan Exchange-Trad..	4.25 %	0.00 %	-0.32 (0.00%)	USD 2.63B
VCAV:XETRA		4.25 %	0.00 %	N/A	N/A
IGDA:SW	Invesco Markets II plc - ..	4.25 %	0.00 %	N/A	USD 0.86B
IUSA:F	iShares Core S&P 500 UCIT..	4.24 %	0.00 %	N/A	N/A
RVRB	Advisors Series Trust - R..	4.24 %	0.00 %	-0.62 (0.00%)	N/A
SASU:SW	iShares MSCI USA ESG Scre..	4.17 %	0.00 %	N/A	USD 10.37B
SPXCC:SW	UBS (Irl) Fund Solutions ..	4.17 %	0.00 %	N/A	USD 8.50M
IS15:SW	iShares £ Corp Bond 0-5y..	4.16 %	0.00 %	N/A	USD 1.53B
IU0E:F	iShares Euro Corporate Bo..	4.16 %	0.00 %	N/A	N/A
FELC	Fidelity Covington Trust	4.14 %	0.00 %	-0.68 (0.00%)	USD 3.80B
XAIX:SW	Xtrackers Artificial Inte..	4.14 %	0.00 %	N/A	USD 4.56B
SPXV	ProShares S&P 500® ex-He..	4.14 %	0.27 %	-1.31 (0.00%)	USD 0.03B
OP7H:PA	Ossiam Bloomberg USA PAB ..	4.12 %	0.00 %	N/A	N/A
XY7D:XETRA	Global X S&P 500® Covere..	4.11 %	0.00 %	N/A	N/A
XAIX:LSE	Xtrackers Artificial Inte..	4.11 %	0.00 %	N/A	USD 4.75B
SKYE:XETRA	First Trust Cloud Computi..	4.10 %	0.00 %	N/A	USD 0.37B
RFDA	RiverFront Dynamic US Div..	4.10 %	0.52 %	-1.14 (0.00%)	USD 0.07B
SPY:AU	SPDR® S&P 500® ETF Trus..	4.10 %	0.00 %	N/A	USD 0.33B
SKYU:LSE	First Trust Cloud Computi..	4.10 %	0.00 %	N/A	USD 0.42B
XRME:F	Xtrackers MSCI USA ESG Sc..	4.09 %	0.00 %	N/A	N/A
XRME:XETRA	Xtrackers MSCI USA ESG Sc..	4.09 %	0.00 %	N/A	N/A
WOMN:CA	BMO Women In Leadership F..	4.08 %	0.39 %	-0.84 (0.00%)	CAD 7.89M
V3NB:LSE	Vanguard ESG North Americ..	4.06 %	0.00 %	N/A	USD 0.27B
V3NM:LSE	Vanguard ESG North Americ..	4.06 %	0.00 %	N/A	USD 0.03B
FUSR:XETRA	Fidelity Sustainable Rese..	4.06 %	0.00 %	N/A	USD 0.31B
XCUD:XETRA	Xtrackers MSCI USA Climat..	4.05 %	0.00 %	N/A	N/A
UGCE		4.02 %	0.00 %	N/A	N/A
MESH:CA		4.00 %	0.00 %	N/A	N/A
LGUG:LSE	L&G US Equity UCITS ETF G..	3.98 %	0.00 %	N/A	USD 0.87B
V3YA:XETRA	Vanguard ESG North Americ..	3.98 %	0.00 %	N/A	N/A
V3YL:XETRA	Vanguard ESG North Americ..	3.98 %	0.00 %	N/A	N/A
AW1F:XETRA	UBS (Irl) ETF plc MSCI US..	3.98 %	0.00 %	N/A	USD 7.97M
USESGA:SW	UBS (Irl) ETF plc MSCI US..	3.98 %	0.00 %	N/A	USD 2.97M
JUHE:XETRA	JPMorgan ETFs (Ireland) I..	3.98 %	0.00 %	N/A	N/A
CAVE:LSE		3.97 %	0.00 %	N/A	N/A
UYLD:AU	Global X S&P 500 Covered ..	3.96 %	0.00 %	N/A	N/A
PABV:XETRA	Amundi MSCI World Climate..	3.95 %	0.00 %	N/A	USD 0.10B
FFLC	Fidelity Fundamental Larg..	3.95 %	0.00 %	-0.95 (0.00%)	USD 0.72B
FUSR:LSE	Fidelity Sustainable Rese..	3.95 %	0.00 %	N/A	USD 0.74B
FMIL	Fidelity® New Millennium..	3.94 %	0.00 %	N/A	USD 0.72B
NTSX	WisdomTree 90/60 US Balan..	3.94 %	0.00 %	-1.03 (0.00%)	USD 1.06B
CGUS	Capital Group Core Equity..	3.94 %	0.00 %	-0.67 (0.00%)	USD 4.73B
SP500H:SW	UBS (Irl) ETF plc - S&P 5..	3.94 %	0.00 %	N/A	USD 0.04B
SP5USY:SW	UBS (Irl) ETF plc - S&P 5..	3.94 %	0.00 %	N/A	USD 0.87B
RFFC	RiverFront Dynamic US Fle..	3.94 %	0.52 %	-1.18 (0.00%)	USD 0.02B
ZSP:CA	BMO S&P 500	3.93 %	0.09 %	-1.92 (0.00%)	CAD 17.10B
BAMG	Brookstone Growth Stock E..	3.93 %	0.00 %	-0.77 (0.00%)	N/A
CORO	iShares International Cou..	3.93 %	0.00 %	-0.10 (0.00%)	USD 6.10M
USSX:CA	Global X S&P 500 Index ET..	3.93 %	0.00 %	-0.82 (0.00%)	CAD 0.45B
SPXE:SW	SPDR S&P 500 UCITS ETF EU..	3.93 %	0.00 %	N/A	USD 1.29B
SPY5:SW	SPDR® S&P 500 UCITS ETF ..	3.93 %	0.00 %	N/A	USD 13.61B
SPYL:XETRA	SPDR S&P 500 UCITS ETF US..	3.93 %	0.00 %	N/A	USD 23.49B
SPYL:SW	SPDR S&P 500 UCITS ETF US..	3.93 %	0.00 %	N/A	USD 8.48B
XDPU:SW	Xtrackers S&P 500 UCITS E..	3.92 %	0.00 %	N/A	USD 0.22B
ACLC	ACLC	3.91 %	0.00 %	-1.60 (0.00%)	USD 0.24B
RIUG:LSE	L&G US ESG Exclusions Par..	3.91 %	0.00 %	N/A	USD 0.18B
D6RP:XETRA	Deka MSCI World Climate C..	3.91 %	0.00 %	N/A	USD 0.77B
FTQI	First Trust Nasdaq BuyWri..	3.90 %	0.00 %	-0.35 (0.00%)	USD 0.56B
SPYI	SHP ETF Trust - NEOS S&P ..	3.89 %	0.00 %	-1.07 (0.00%)	N/A
OALC	Unified Series Trust	3.89 %	0.00 %	-0.59 (0.00%)	USD 0.12B
PHEQ	Morgan Stanley ETF Trust	3.89 %	0.00 %	-0.35 (0.00%)	USD 0.09B
SPLG	SPDR® Portfolio S&P 500 ..	3.89 %	0.04 %	-1.46 (0.00%)	USD 56.21B
WEBI:XETRA	Amundi Prime USA UCITS ET..	3.89 %	0.00 %	N/A	N/A
DXGE:CA	Dynamic Active Global Equ..	3.89 %	0.00 %	-0.40 (0.00%)	N/A
STRV	EA Series Trust	3.88 %	0.00 %	-0.71 (0.00%)	N/A
XDPU:XETRA	Xtrackers S&P 500 UCITS E..	3.88 %	0.00 %	N/A	N/A
XDPP:LSE	Xtrackers S&P 500 UCITS E..	3.88 %	0.00 %	N/A	N/A
XDPU:LSE	Xtrackers S&P 500 UCITS E..	3.88 %	0.00 %	N/A	N/A
GPSA:LSE	iShares MSCI USA ESG Scre..	3.88 %	0.00 %	N/A	N/A
PJBF	PGIM ETF Trust - PGIM Jen..	3.87 %	0.00 %	-0.97 (0.00%)	USD 0.02B
BBUD:LSE	JPMorgan ETFs (Ireland) I..	3.87 %	0.00 %	N/A	USD 4.22M
PEPS	Parametric Equity Plus ET..	3.86 %	0.00 %	-0.57 (0.00%)	USD 0.02B
VUSA:SW	Vanguard S&P 500 UCITS ET..	3.86 %	0.00 %	N/A	N/A
SFLR	Innovator Equity Managed ..	3.86 %	0.00 %	-0.32 (0.00%)	N/A
EDMU:SW	iShares MSCI USA ESG Enha..	3.85 %	0.00 %	N/A	USD 7.99B
CBUC:XETRA	iShares MSCI USA ESG Enha..	3.85 %	0.00 %	N/A	USD 0.03B
WEBH:XETRA	Amundi MSCI USA UCITS ETF..	3.85 %	0.00 %	N/A	USD 1.43B
NESG:LSE	Invesco Markets II plc - ..	3.84 %	0.00 %	N/A	USD 1.65B
SP500S:SW	UBS (Irl) ETF plc - S&P 5..	3.84 %	0.00 %	N/A	N/A
SP500E:SW	UBS (Irl) ETF plc - S&P 5..	3.84 %	0.00 %	N/A	N/A
DRMU:CA	Desjardins RI USA - Low C..	3.84 %	0.29 %	-1.34 (0.00%)	CAD 0.21B
ETLS:F	L&G US Equity UCITS ETF	3.84 %	0.00 %	N/A	N/A
OP7E:XETRA	Ossiam Bloomberg USA PAB ..	3.83 %	0.00 %	N/A	N/A
QARP	DBX ETF Trust - Xtrackers..	3.83 %	0.19 %	-1.12 (0.00%)	USD 0.06B
H4ZN:XETRA	HSBC S&P 500 UCITS ETF US..	3.83 %	0.00 %	N/A	N/A
USAUK:SW	UBS (Irl) ETF plc - MSCI ..	3.83 %	0.00 %	N/A	USD 0.05B
USAUSW:SW	UBS (Irl) ETF plc - MSCI ..	3.83 %	0.00 %	N/A	USD 1.72B
USGBPA:SW	UBS (Irl) ETF plc - MSCI ..	3.83 %	0.00 %	N/A	USD 0.03B
USAUSY:SW	UBS (Irl) ETF plc - MSCI ..	3.83 %	0.00 %	N/A	USD 1.11B
XD9D:XETRA	Xtrackers MSCI USA UCITS ..	3.83 %	0.00 %	N/A	USD 0.02B
GSUS	Goldman Sachs MarketBeta ..	3.82 %	0.00 %	-1.69 (0.00%)	USD 2.47B
HPAU:XETRA	HSBC MSCI USA Climate Par..	3.81 %	0.00 %	N/A	USD 0.03B
XTR	Global X S&P 500® Tail R..	3.81 %	0.00 %	-0.36 (0.00%)	USD 1.53M
SPUD:LSE	SPDR® MSCI USA Climate P..	3.81 %	0.00 %	N/A	USD 1.38M
SPUD:SW	SPDR® MSCI USA Climate P..	3.81 %	0.00 %	N/A	USD 1.31M
QUU:CA	Mackenzie US Large Cap Eq..	3.80 %	0.09 %	-5.52 (0.00%)	CAD 3.60B
SPXE	ProShares S&P 500® ex-En..	3.80 %	0.27 %	-1.31 (0.00%)	USD 0.06B
AW16:XETRA	UBS (Irl) ETF plc - MSCI ..	3.79 %	0.00 %	N/A	USD 0.12B
USAPA:SW	UBS (Irl) ETF plc - MSCI ..	3.79 %	0.00 %	N/A	USD 0.49B
CMXUS:SW	UBS (Irl) ETF plc - MSCI ..	3.79 %	0.00 %	N/A	N/A
USPX	Franklin Templeton ETF Tr..	3.78 %	0.00 %	-1.06 (0.00%)	USD 0.98B
VUAA:LSE	Vanguard S&P 500 UCITS ET..	3.77 %	0.00 %	N/A	USD 20.25B
VUAG:LSE	Vanguard S&P 500 UCITS Ac..	3.77 %	0.00 %	N/A	USD 20.25B
SPYL:LSE	SPDR S&P 500 UCITS ETF US..	3.77 %	0.00 %	N/A	USD 8.48B
SPXL:LSE	SPDR S&P 500 UCITS ETF US..	3.77 %	0.00 %	N/A	USD 8.48B
PABU	iShares Paris-Aligned Cli..	3.77 %	0.00 %	-1.38 (0.00%)	USD 2.02B
SAMM	The Advisorsâ Inner ..	3.77 %	0.00 %	-0.44 (0.00%)	USD 0.01B
HHH:PA	HSBC S&P 500 UCITS ETF	3.76 %	0.00 %	N/A	USD 7.22B
HSPX:SW	HSBC S&P 500 UCITS ETF US..	3.76 %	0.00 %	N/A	USD 7.55B
HSPA:PA		3.76 %	0.00 %	N/A	N/A
1557:TSE	SPDR® S&P 500	3.76 %	0.00 %	-1,810.00 (0.00%)	USD 536.15B
SPYX	SPDR® S&P 500 Fossil Fue..	3.76 %	0.20 %	-1.02 (0.00%)	USD 1.89B
SPY5:PA	SPDR® S&P 500 UCITS ETF ..	3.76 %	0.00 %	N/A	USD 13.60B
LUSAC:SW	Amundi MSCI USA ESG Clima..	3.76 %	0.00 %	N/A	USD 0.07M
FDMO	Fidelity® Momentum Facto..	3.76 %	0.30 %	-1.73 (0.00%)	USD 0.40B
PABH:PA	Lyxor Net Zero 2050 S&P 5..	3.75 %	0.00 %	N/A	N/A
IUSC:SW	iShares S&P 500 CHF Hedge..	3.75 %	0.00 %	N/A	USD 0.67B
SPF9:XETRA	SPDR® MSCI USA Climate P..	3.75 %	0.00 %	N/A	N/A
SPUG:LSE	SPDR® MSCI USA Climate P..	3.75 %	0.00 %	N/A	N/A
EDMG:LSE	iShares MSCI USA ESG Enha..	3.75 %	0.00 %	N/A	USD 0.10M
VNRA:LSE	Vanguard FTSE North Ameri..	3.73 %	0.00 %	N/A	USD 1.57B
VNRT:SW	Vanguard FTSE North Ameri..	3.73 %	0.00 %	N/A	USD 2.16B
HPAS:LSE	HSBC MSCI USA CLIMATE PAR..	3.73 %	0.00 %	N/A	USD 0.03B
BBUS	JPMorgan BetaBuilders U.S..	3.73 %	0.00 %	-2.24 (0.00%)	USD 4.20B
EEDS:LSE	iShares MSCI USA ESG Enha..	3.72 %	0.00 %	N/A	USD 10.86B
BBUS:LSE	BetaBuilders US Equity UC..	3.72 %	0.00 %	N/A	USD 0.03B
EL4Z:XETRA	Deka MSCI USA UCITS ETF	3.72 %	0.00 %	N/A	USD 0.33B
CVLC	Morgan Stanley ETF Trust ..	3.72 %	0.00 %	-1.57 (0.00%)	N/A
NZUS	SPDR MSCI USA Climate Par..	3.71 %	0.00 %	-0.67 (0.00%)	USD 2.25M
QAH:CA	Mackenzie US Large Cap Eq..	3.71 %	0.10 %	-4.59 (0.00%)	CAD 0.45B
FUSR:SW	Fidelity Sustainable Rese..	3.70 %	0.00 %	N/A	N/A
BTHM	BlackRock ETF Trust - Bla..	3.70 %	0.00 %	N/A	USD 0.53B
ISPY	ProShares S&P 500 High In..	3.68 %	0.00 %	-0.92 (0.00%)	USD 0.66B
NBCR	Neuberger Berman ETF Trus..	3.68 %	0.00 %	-0.59 (0.00%)	USD 0.25B
VNRG:LSE	Vanguard FTSE North Ameri..	3.67 %	0.00 %	N/A	N/A
VNRA:F	Vanguard FTSE North Ameri..	3.67 %	0.00 %	N/A	N/A
XDPC:SW	Xtrackers S&P 500 UCITS E..	3.67 %	0.00 %	N/A	USD 0.03B
USAUSA:SW	UBS(Lux)Fund Solutions �..	3.67 %	0.00 %	N/A	USD 0.67B
USCHWH:SW	UBS (Irl) ETF plc - MSCI ..	3.67 %	0.00 %	N/A	USD 0.29B
MUS:PA	HSBC MSCI USA UCITS ETF	3.66 %	0.00 %	N/A	USD 0.04B
HMUS:SW	HSBC MSCI USA UCITS ETF	3.66 %	0.00 %	N/A	USD 0.04B
CSUS:SW	iShares VII PLC - iShares..	3.66 %	0.00 %	N/A	USD 1.95B
XD9C:SW	Xtrackers MSCI USA UCITS ..	3.66 %	0.00 %	N/A	USD 0.19B
XD9D:SW	Xtrackers MSCI USA UCITS ..	3.66 %	0.00 %	N/A	USD 0.13B
XD9U:SW	Xtrackers MSCI USA UCITS ..	3.66 %	0.00 %	N/A	N/A
ENAM:PA	BNP Paribas Easy MSCI Nor..	3.65 %	0.00 %	N/A	USD 0.95B
ENOA:XETRA	BNP Paribas Easy MSCI Nor..	3.65 %	0.00 %	N/A	USD 0.24B
ADME	Aptus Drawdown Managed Eq..	3.64 %	0.00 %	-0.84 (0.00%)	N/A
UDIV	Franklin U.S. Core Divide..	3.64 %	0.00 %	-0.89 (0.00%)	USD 0.05B
NSCR	Nuveen Sustainable Core E..	3.64 %	0.00 %	-0.62 (0.00%)	USD 5.59M
USA:PA	Lyxor UCITS MSCI USA D-EU..	3.63 %	0.00 %	N/A	USD 3.60B
USAC:PA	Amundi MSCI USA ESG Clima..	3.63 %	0.00 %	N/A	USD 2.13B
IUSA:SW	iShares S&P 500 UCITS Dis..	3.63 %	0.00 %	N/A	USD 16.65B
PRAU:LSE		3.63 %	0.00 %	N/A	N/A
PRIU:LSE		3.63 %	0.00 %	N/A	N/A
9091:HK	NikkoAM E-Games Active ET..	3.62 %	0.00 %	N/A	N/A
MODL	VictoryShares WestEnd U.S..	3.62 %	0.00 %	-0.87 (0.00%)	USD 0.47B
DELG:F	Legal & General Ucits ETF..	3.61 %	0.00 %	N/A	N/A
BBDD:LSE	JPMorgan ETFs (Ireland) I..	3.61 %	0.00 %	N/A	N/A
BBSU:LSE	JPMorgan ETFs (Ireland) I..	3.61 %	0.00 %	N/A	N/A
BBUS:SW	JPM BetaBuilders US Equit..	3.61 %	0.00 %	N/A	N/A
WTAI:SW	WisdomTree Artificial Int..	3.61 %	0.00 %	N/A	USD 0.74B
CSSPX:SW	iShares Core S&P 500 UCIT..	3.61 %	0.00 %	N/A	N/A
LGUS:LSE	L&G US Equity UCITS ETF	3.61 %	0.00 %	N/A	N/A
FVAL	Fidelity® Value Factor E..	3.60 %	0.30 %	-1.18 (0.00%)	USD 0.84B
ICAP	InfraCap Equity Income Fu..	3.60 %	0.00 %	-0.44 (0.00%)	USD 0.05B
RAYD	Rayliant Quantitative Dev..	3.59 %	0.00 %	-0.86 (0.00%)	USD 0.08B
HSPS:LSE	HSBC S&P 500 UCITS ETF US..	3.59 %	0.00 %	N/A	N/A
WEBC:XETRA	Amundi MSCI North America..	3.58 %	0.00 %	N/A	N/A
GUSA	Goldman Sachs MarketBeta ..	3.57 %	0.00 %	-1.06 (0.00%)	USD 1.67B
SCHK	Schwab 1000 ETF	3.57 %	0.05 %	-0.59 (0.00%)	USD 3.74B
CVGB:LSE		3.57 %	0.00 %	N/A	N/A
EEDG:LSE	iShares MSCI USA ESG Enha..	3.56 %	0.00 %	N/A	N/A
IUSE:SW	iShares S&P 500 EUR Hedge..	3.54 %	0.00 %	N/A	N/A
APUE	Trust For Professional Ma..	3.53 %	0.00 %	-0.72 (0.00%)	USD 1.64B
1547:TSE	Listed Index Fund US Equi..	3.53 %	0.00 %	-201.00 (0.00%)	USD 47.15B
SPTM	SPDR® Portfolio S&P 1500..	3.52 %	0.04 %	-1.51 (0.00%)	USD 9.06B
GQI	Natixis ETF Trust	3.51 %	0.00 %	-0.99 (0.00%)	USD 0.13B
MSLC	Morgan Stanley Pathway La..	3.51 %	0.00 %	-1.08 (0.00%)	N/A
NESG:SW	Invesco Markets II plc - ..	3.51 %	0.00 %	N/A	USD 1.68B
INAA:SW	iShares MSCI North Americ..	3.51 %	0.00 %	N/A	USD 1.27B
LQAI	Exchange Listed Funds Tru..	3.50 %	0.00 %	-0.54 (0.00%)	USD 5.24M
FDLO	Fidelity® Low Volatility..	3.49 %	0.30 %	-1.16 (0.00%)	USD 1.15B
ARKI:LSE	ARK Artificial Intelligen..	3.48 %	0.00 %	N/A	USD 0.06B
QQMG	Invesco ESG NASDAQ 100 ET..	3.47 %	0.00 %	-0.75 (0.00%)	USD 0.07B
HPAU:LSE	HSBC MSCI USA Climate Par..	3.47 %	0.00 %	N/A	N/A
FUSS:LSE	Fidelity Sustainable Rese..	3.46 %	0.00 %	N/A	N/A
VRNIX	Vanguard Scottsdale Funds..	3.46 %	0.00 %	-10.94 (0.00%)	USD 7.05B
VESG:AU	Vanguard Ethically Consci..	3.45 %	0.00 %	N/A	USD 0.86B
TOGA	Tremblant Global ETF	3.45 %	0.00 %	-0.64 (0.00%)	USD 0.15B
NRAM:PA	AMUNDI MSCI North America..	3.43 %	0.00 %	N/A	USD 0.57B
USPA:LSE	Franklin S&P 500 Paris Al..	3.42 %	0.00 %	N/A	N/A
RILA	Spinnaker ETF Series	3.41 %	0.00 %	-0.25 (0.00%)	N/A
GXAI:AU	Global X Artificial Intel..	3.39 %	0.00 %	N/A	N/A
VNRA:SW		3.39 %	0.00 %	N/A	N/A
RIUS:LSE	L&G US ESG Exclusions Par..	3.39 %	0.00 %	N/A	N/A
HPUD:PA		3.37 %	0.00 %	N/A	N/A
LYUSA:SW		3.37 %	0.00 %	N/A	N/A
GSLC	Goldman Sachs ActiveBeta�..	3.35 %	0.09 %	-2.41 (0.00%)	USD 11.80B
VTS:AU	Vanguard US Total Market ..	3.34 %	0.00 %	N/A	USD 5.71B
TOGA_old		3.33 %	0.00 %	N/A	N/A
AAKI:XETRA	ARK Artificial Intelligen..	3.33 %	0.00 %	N/A	N/A
LGBT		3.32 %	0.00 %	N/A	N/A
VRTTX	Vanguard Russell 3000 Ind..	3.30 %	0.00 %	-10.58 (0.00%)	USD 3.51B
ESPB:LSE	Invesco MSCI USA ESG Univ..	3.29 %	0.00 %	N/A	USD 2.85M
BBUD:SW		3.29 %	0.00 %	N/A	N/A
TEK	BlackRock ETF Trust	3.28 %	0.00 %	-0.55 (0.00%)	USD 0.02B
ESGS:LSE	Invesco MSCI USA ESG Univ..	3.27 %	0.00 %	N/A	USD 2.93B
ESUD:LSE	Invesco MSCI USA ESG Univ..	3.27 %	0.00 %	N/A	USD 0.04B
ARCI:LSE	ARK Artificial Intelligen..	3.27 %	0.00 %	N/A	USD 0.06B
NRAU:LSE		3.26 %	0.00 %	N/A	N/A
EABG:LSE		3.26 %	0.00 %	N/A	N/A
CCUSAS:SW	UBS (Irl) Fund Solutions ..	3.26 %	0.00 %	N/A	N/A
CCEUA:SW	UBS (Irl) Fund Solutions ..	3.26 %	0.00 %	N/A	USD 0.28B
CCGBAS:SW	UBS (Irl) Fund Solutions ..	3.26 %	0.00 %	N/A	N/A
GPAB:LSE		3.26 %	0.00 %	N/A	N/A
MUUSAS:SW	UBS (Irl) Fund Solutions ..	3.25 %	0.00 %	N/A	USD 0.47B
EABG:XETRA		3.24 %	0.00 %	N/A	N/A
GPAB:PA		3.24 %	0.00 %	N/A	N/A
DUBS	Aptus Large Cap Enhanced ..	3.24 %	0.00 %	-0.71 (0.00%)	USD 0.21B
NSPI		3.23 %	0.00 %	N/A	N/A
AJEUAS:SW	UBS (Irl) Fund Solutions ..	3.23 %	0.00 %	N/A	N/A
ISTE:CA	Invesco S&P 500 ESG Tilt ..	3.21 %	0.00 %	-0.64 (0.00%)	CAD 1.16M
2521:TSE	Listed Index Fund US Equi..	3.21 %	0.00 %	-16.00 (0.00%)	USD 34.00B
N1ES:XETRA	Invesco NASDAQ-100 ESG UC..	3.21 %	0.00 %	N/A	USD 1.24B
QQCE:CA	Invesco ESG NASDAQ 100 ET..	3.20 %	0.00 %	-0.92 (0.00%)	CAD 0.41B
QQCE-F:CA	Invesco ESG NASDAQ 100 In..	3.20 %	0.00 %	N/A	N/A
SPME:SW	iShares Edge S&P 500 Mini..	3.20 %	0.00 %	N/A	N/A
SPLV:SW	iShares Edge S&P 500 Mini..	3.19 %	0.00 %	N/A	USD 1.23B
IWV	iShares Russell 3000 ETF	3.19 %	0.00 %	-6.92 (0.00%)	USD 13.70B
1680:TSE	Listed Index Fund Interna..	3.17 %	0.00 %	-101.00 (0.00%)	USD 25.50B
BGBL:AU	Betashares Global Shares ..	3.17 %	0.00 %	N/A	N/A
VOOV	Vanguard S&P 500 Value In..	3.16 %	0.15 %	-3.22 (0.00%)	USD 4.93B
WOEE:XETRA	iShares World Equity Enha..	3.16 %	0.00 %	N/A	N/A
1550:TSE	MAXIS Global Equity (MSCI..	3.15 %	0.00 %	-134.00 (0.00%)	USD 20.38B
SSO	ProShares Ultra S&P500	3.13 %	0.90 %	-3.41 (0.00%)	USD 4.33B
FLXU:XETRA	Franklin LibertyShares IC..	3.12 %	0.00 %	N/A	USD 0.18B
FLUS:CA	Franklin U.S. Large Cap M..	3.12 %	0.28 %	-1.46 (0.00%)	CAD 0.06B
2514:TSE	NEXT FUNDS International ..	3.10 %	0.00 %	-16.50 (0.00%)	USD 2.98B
2513:TSE	NEXT FUNDS International ..	3.10 %	0.00 %	-46.00 (0.00%)	USD 44.62B
V3AL:LSE	Vanguard ESG Global All C..	3.07 %	0.00 %	N/A	USD 0.44B
V3AL:XETRA	Vanguard ESG Global All C..	3.07 %	0.00 %	N/A	USD 0.64B
V3AA:SW	Vanguard ESG Global All C..	3.07 %	0.00 %	N/A	USD 0.51B
V3AL:SW	Vanguard ESG Global All C..	3.07 %	0.00 %	N/A	USD 0.43B
JPTC:LSE	JPM Carbon Transition Glo..	3.07 %	0.00 %	N/A	USD 0.09B
JPCT:XETRA	JPMorgan ETFs (Ireland) I..	3.07 %	0.00 %	N/A	USD 0.09B
JPCE:XETRA	JPMorgan ETFs (Ireland) I..	3.07 %	0.00 %	N/A	USD 0.96B
JPCT:SW	JPM Carbon Transition Glo..	3.07 %	0.00 %	N/A	N/A
WOPA:SW	UBS (Irl) ETF plc - MSCI ..	3.06 %	0.00 %	N/A	USD 0.01B
SAWD:SW	iShares MSCI World ESG Sc..	3.05 %	0.00 %	N/A	USD 4.20B
JRGD:LSE	JPMorgan ETFs (Ireland) I..	3.05 %	0.00 %	N/A	USD 0.95B
JGEP:LSE	JPMorgan ETFs (Ireland) I..	3.05 %	0.00 %	N/A	USD 0.29B
JRGD:XETRA	JPMorgan ETFs (Ireland) I..	3.05 %	0.00 %	N/A	USD 2.00M
JRGE:XETRA	JPMorgan ETFs (Ireland) I..	3.05 %	0.00 %	N/A	USD 0.02B
JREG:SW	JPMorgan ETFs (Ireland) I..	3.05 %	0.00 %	N/A	USD 4.65B
SPMV	Invesco S&P 500 Minimum V..	3.03 %	0.00 %	-0.92 (0.00%)	USD 5.63M
ARTY	iShares Future AI & Tech ..	3.01 %	0.00 %	-0.83 (0.00%)	USD 0.77B
PABU:PA	Lyxor Net Zero 2050 S&P 5..	3.01 %	0.00 %	N/A	N/A
GCLM:LSE		2.99 %	0.00 %	N/A	N/A
XCTW:XETRA	Xtrackers MSCI World Clim..	2.99 %	0.00 %	N/A	N/A
ESPX:CA	Evolve S&P 500® Enhanced..	2.98 %	0.00 %	-0.51 (0.00%)	CAD 0.08B
ESPX-B:CA	Evolve S&P 500 Enhanced Y..	2.98 %	0.00 %	N/A	N/A
HDUS	Lattice Strategies Trust ..	2.98 %	0.00 %	-1.18 (0.00%)	N/A
ZSPY		2.98 %	0.00 %	N/A	N/A
SPUU	Direxion Daily S&P 500® ..	2.97 %	0.18 %	-5.25 (0.00%)	USD 0.11B
FLXU:LSE	Franklin LibertyQ U.S. Eq..	2.97 %	0.00 %	N/A	USD 0.04B
IQQW:F	iShares Public Limited Co..	2.96 %	0.00 %	N/A	N/A
XNNV:XETRA	Xtrackers MSCI Innovation..	2.95 %	0.00 %	N/A	N/A
H41H:XETRA	HSBC MSCI World UCITS ETF..	2.95 %	0.00 %	N/A	N/A
GLDB	Strategy Shares Gold-Hedg..	2.94 %	0.00 %	N/A	USD 0.03B
UPAD:LSE	iShares S&P 500 Paris-Ali..	2.93 %	0.00 %	N/A	USD 0.04B
V3AA:F	Vanguard Funds Public Lim..	2.93 %	0.00 %	N/A	N/A
FRUE:LSE	Franklin LibertyQ U.S. Eq..	2.93 %	0.00 %	N/A	USD 0.04B
HIDV	AB US High Dividend ETF	2.92 %	0.00 %	-1.31 (0.00%)	USD 0.04B
ZSP.U:CA		2.92 %	0.09 %	N/A	N/A
IUSV	iShares Core S&P U.S. Val..	2.91 %	0.04 %	-1.62 (0.00%)	USD 18.89B
ASRY:XETRA	BNP Paribas Easy MSCI Wor..	2.88 %	0.00 %	N/A	N/A
CLWD:SW		2.87 %	0.00 %	N/A	N/A
ZPA5:XETRA	Amundi S&P 500 Climate Ne..	2.87 %	0.00 %	N/A	N/A
VGS:AU	Vanguard MSCI Internation..	2.85 %	0.00 %	N/A	USD 10.39B
1554:TSE	Listed Index Fund World E..	2.85 %	0.00 %	-60.00 (0.00%)	USD 10.92B
PTNQ	Pacer Trendpilot 100 ETF	2.85 %	0.00 %	+0.10 (+0.00%)	N/A
WOEE:LSE	iShares World Equity Enha..	2.84 %	0.00 %	N/A	USD 0.07B
LGGG:LSE	L&G Global Equity UCITS E..	2.84 %	0.00 %	N/A	USD 0.33B
GPAB:SW	Amundi MSCI World Climate..	2.81 %	0.00 %	N/A	USD 2.11B
HPAW:XETRA	HSBC MSCI WORLD CLIMATE P..	2.80 %	0.00 %	N/A	USD 0.51B
F50A:XETRA	Amundi Prime Global UCITS..	2.80 %	0.00 %	N/A	N/A
PABW:F	Amundi Index Solutions -A..	2.80 %	0.00 %	N/A	N/A
MWRD:XETRA	Amundi MSCI World UCITS E..	2.80 %	0.00 %	N/A	USD 10.50B
MWOE:XETRA	Amundi MSCI World UCITS E..	2.80 %	0.00 %	N/A	N/A
FLCC	Federated Hermes ETF Trus..	2.80 %	0.00 %	-0.55 (0.00%)	USD 0.02B
UPRO	ProShares UltraPro S&P500	2.80 %	0.92 %	-4.14 (0.00%)	USD 2.91B
PRIW:LSE		2.79 %	0.00 %	N/A	N/A
PRWU:LSE		2.79 %	0.00 %	N/A	N/A
INNO		2.79 %	0.00 %	N/A	N/A
SWPA:LSE	SPDR® MSCI World Climate..	2.79 %	0.00 %	N/A	USD 7.95M
HWOE:PA	HSBC MSCI World UCITS ETF..	2.79 %	0.00 %	N/A	N/A
HWDC:SW	HSBC MSCI World UCITS ETF..	2.79 %	0.00 %	N/A	USD 0.04B
HMWO:SW	HSBC MSCI World UCITS ETF..	2.79 %	0.00 %	N/A	USD 11.15B
VGAD:AU	Vanguard MSCI Internation..	2.78 %	0.00 %	N/A	USD 3.99B
FGLR:LSE	Fidelity Sustainable Rese..	2.78 %	0.00 %	N/A	USD 0.05B
AW10:XETRA	UBS (Irl) ETF plc - MSCI ..	2.76 %	0.00 %	N/A	USD 7.69M
VWRP:LSE	Vanguard FTSE All-World U..	2.76 %	0.00 %	N/A	USD 18.15B
ZLSU:CA		2.76 %	0.00 %	N/A	N/A
IUTE:CA	Invesco S&P US Total Mark..	2.75 %	0.00 %	-0.01 (0.00%)	CAD 2.13M
VEVE:SW	Vanguard FTSE Developed W..	2.74 %	0.00 %	N/A	USD 3.46B
FGLR:SW	Fidelity Sustainable Rese..	2.74 %	0.00 %	N/A	N/A
XMAW:SW	Xtrackers MSCI AC World U..	2.74 %	0.00 %	N/A	N/A
JRDG:LSE	JPMorgan ETFs (Ireland) I..	2.74 %	0.00 %	N/A	N/A
ETLQ:F	L&G Global Equity UCITS E..	2.73 %	0.00 %	N/A	N/A
XNNS:LSE	Xtrackers MSCI Innovation..	2.73 %	0.00 %	N/A	N/A
XNNV:LSE	Xtrackers MSCI Innovation..	2.73 %	0.00 %	N/A	N/A
WEBN:XETRA	Amundi Prime All Country ..	2.73 %	0.00 %	N/A	N/A
SWLD:LSE	SPDR® MSCI World UCITS E..	2.72 %	0.00 %	N/A	N/A
SUBS		2.72 %	0.00 %	N/A	N/A
FGLR:XETRA	Fidelity Sustainable Rese..	2.71 %	0.00 %	N/A	USD 0.05B
EBUY:SW	Amundi MSCI Digital Econo..	2.71 %	0.00 %	N/A	N/A
FLX5:XETRA	Franklin S&P 500 Paris Al..	2.71 %	0.00 %	N/A	USD 0.27B
USPA:SW	Franklin S&P 500 Paris Al..	2.71 %	0.00 %	N/A	N/A
AVSU	American Century ETF Trus..	2.70 %	0.00 %	-1.27 (0.00%)	USD 0.32B
H4ZY:XETRA	HSBC MSCI World UCITS ETF..	2.70 %	0.00 %	N/A	N/A
WEMT2:PA	BNP PARIBAS EASY - MSCI W..	2.70 %	0.00 %	N/A	N/A
DXQ:CA	Dynamic Active Enhanced Y..	2.69 %	0.00 %	-0.41 (0.00%)	N/A
HPAW:LSE	HSBC MSCI WORLD CLIMATE P..	2.68 %	0.00 %	N/A	USD 0.47B
UPAB:SW	iShares S&P 500 Paris-Ali..	2.68 %	0.00 %	N/A	USD 0.96B
WPAB:SW	iShares MSCI World Paris-..	2.68 %	0.00 %	N/A	USD 0.38B
SPFW:XETRA	SPDR® MSCI World Climate..	2.67 %	0.00 %	N/A	N/A
ELFW:XETRA	Deka MSCI World UCITS ETF	2.67 %	0.00 %	N/A	USD 2.43B
VHVG:LSE	Vanguard FTSE Developed W..	2.66 %	0.00 %	N/A	N/A
XMAE:XETRA	Xtrackers MSCI AC World E..	2.65 %	0.00 %	N/A	N/A
MWRE:XETRA	Amundi MSCI World UCITS E..	2.64 %	0.00 %	N/A	N/A
MWRD:SW	Amundi MSCI World UCITS E..	2.64 %	0.00 %	N/A	N/A
AVLV	American Century ETF Trus..	2.64 %	0.00 %	-1.27 (0.00%)	USD 5.66B
QYLE		2.64 %	0.00 %	N/A	N/A
500P:LSE	Franklin S&P 500 Paris Al..	2.64 %	0.00 %	N/A	USD 0.48B
WRDUSW:SW	UBS (Irl) ETF plc - MSCI ..	2.64 %	0.00 %	N/A	USD 1.88B
WRDUSY:SW	UBS (Irl) ETF plc - MSCI ..	2.64 %	0.00 %	N/A	USD 0.55B
WORLD:SW	UBSETF MSCI World hdg CHF	2.64 %	0.00 %	N/A	N/A
SWRD:LSE	SPDR® MSCI World UCITS E..	2.64 %	0.00 %	N/A	USD 10.69B
IWDE:SW	iShares MSCI World EUR He..	2.64 %	0.00 %	N/A	USD 3.54B
WRDUSA:SW	UBS(Lux)Fund Solutions �..	2.63 %	0.00 %	N/A	USD 1.40B
XDWD:SW	Xtrackers MSCI World UCIT..	2.63 %	0.00 %	N/A	USD 14.65B
XDWL:SW	Xtrackers MSCI World UCIT..	2.63 %	0.00 %	N/A	USD 4.07B
XDWP:LSE	Xtrackers MSCI World UCIT..	2.63 %	0.00 %	N/A	USD 4.07B
WRD:PA	HSBC MSCI World UCITS ETF	2.61 %	0.00 %	N/A	USD 11.04B
PR1W:F		2.60 %	0.00 %	N/A	N/A
PDIV:CA	Purpose Enhanced Dividend..	2.59 %	0.86 %	-0.08 (0.00%)	CAD 0.06B
HSUS:LSE	HSBC USA Sustainable Equi..	2.59 %	0.00 %	N/A	N/A
DFSU	Dimensional US Sustainabi..	2.57 %	0.00 %	-0.78 (0.00%)	N/A
VHVE:LSE	Vanguard FTSE Developed W..	2.57 %	0.00 %	N/A	USD 3.84B
PEVC	Pacer Funds Trust	2.57 %	0.00 %	-0.66 (0.00%)	N/A
ZGRN:CA	BMO MSCI ACWI Paris Align..	2.56 %	0.00 %	+0.09 (+0.00%)	CAD 4.54M
LGGL:LSE	L&G Global Equity UCITS E..	2.55 %	0.00 %	N/A	N/A
CGGR	Capital Group Growth ETF	2.55 %	0.00 %	-0.80 (0.00%)	USD 9.83B
FGLS:LSE	Fidelity Sustainable Rese..	2.55 %	0.00 %	N/A	N/A
EEWD:LSE	iShares MSCI World ESG En..	2.54 %	0.00 %	N/A	USD 0.62B
EGMW:LSE	iShares MSCI World ESG En..	2.54 %	0.00 %	N/A	USD 4.18B
SWDA:SW	iShares Core MSCI World U..	2.54 %	0.00 %	N/A	N/A
JHML	John Hancock Multifactor ..	2.54 %	0.34 %	-1.42 (0.00%)	USD 0.85B
CSM	ProShares Large Cap Core ..	2.52 %	0.00 %	-1.31 (0.00%)	USD 0.45B
WDMF:AU	iShares Edge MSCI World M..	2.52 %	0.00 %	N/A	USD 0.18B
NESP:LSE	Invesco Markets II plc - ..	2.51 %	0.00 %	N/A	N/A
HPAO:LSE	HSBC MSCI WORLD CLIMATE P..	2.51 %	0.00 %	N/A	N/A
LWCR:PA	Amundi MSCI World ESG Cli..	2.51 %	0.00 %	N/A	USD 1.30B
SPP2:XETRA	SPDR® MSCI ACWI UCITS ET..	2.50 %	0.00 %	N/A	USD 4.78B
IWRD:SW	iShares MSCI World UCITS	2.50 %	0.00 %	N/A	USD 7.18B
EUNL:XETRA	iShares Core MSCI World U..	2.49 %	0.00 %	N/A	USD 84.07B
AW14:XETRA	UBS (Irl) ETF plc MSCI AC..	2.49 %	0.00 %	N/A	USD 9.79M
XMAU:LSE	Xtrackers MSCI AC World E..	2.49 %	0.00 %	N/A	N/A
VWRA:LSE	Vanguard FTSE All-World U..	2.48 %	0.00 %	N/A	USD 18.69B
FWRA:SW	Invesco FTSE All-World UC..	2.48 %	0.00 %	N/A	USD 1.13B
FWIA:XETRA	Invesco FTSE All-World UC..	2.48 %	0.00 %	N/A	USD 1.24B
FWCA:SW	Invesco FTSE All-World UC..	2.48 %	0.00 %	N/A	USD 3.13M
WEBG:XETRA	Amundi Prime All Country ..	2.47 %	0.00 %	N/A	N/A
DEIF		2.47 %	0.00 %	N/A	N/A
ESGU:SW	Invesco MSCI USA ESG Univ..	2.47 %	0.00 %	N/A	N/A
ESGU:F	Invesco MSCI USA ESG Univ..	2.47 %	0.00 %	N/A	N/A
SSAC:SW	iShares MSCI ACWI UCITS E..	2.45 %	0.00 %	N/A	USD 17.73B
H412:XETRA	HSBC USA Sustainable Equi..	2.44 %	0.00 %	N/A	USD 1.03B
HSUD:SW	HSBC USA SUSTAINABLE EQUI..	2.44 %	0.00 %	N/A	N/A
NTSG:XETRA	WisdomTree Global Efficie..	2.41 %	0.00 %	N/A	USD 0.02B
LOWV	AB US Low Volatility Equi..	2.41 %	0.00 %	-1.37 (0.00%)	USD 0.10B
VWRL:SW	Vanguard FTSE All-World U..	2.40 %	0.00 %	N/A	N/A
ACPA:SW	UBS (Irl) ETF plc MSCI AC..	2.40 %	0.00 %	N/A	N/A
FTWD:XETRA	Invesco FTSE All-World UC..	2.40 %	0.00 %	N/A	N/A
FWEA:XETRA	Invesco FTSE All-World UC..	2.40 %	0.00 %	N/A	N/A
HSUD:LSE	HSBC USA Sustainable Equi..	2.39 %	0.00 %	N/A	USD 0.70B
PIGI:LSE	Digital Infrastructure an..	2.39 %	0.00 %	N/A	USD 0.02B
SBIU:XETRA		2.37 %	0.00 %	N/A	N/A
WRDU:LSE		2.36 %	0.00 %	N/A	N/A
EEWG:LSE	iShares MSCI World ESG En..	2.36 %	0.00 %	N/A	N/A
EDMW:SW	iShares MSCI World ESG En..	2.36 %	0.00 %	N/A	N/A
NZAC	SPDR® MSCI ACWI Climate ..	2.35 %	0.00 %	-0.56 (0.00%)	USD 0.14B
FTWD:LSE	Invesco FTSE All-World UC..	2.35 %	0.00 %	N/A	N/A
FWRA:LSE	Invesco FTSE All-World UC..	2.35 %	0.00 %	N/A	N/A
HSUD:PA	HSBC USA Sustainable Equi..	2.34 %	0.00 %	N/A	N/A
IWDC:SW	iShares MSCI World CHF He..	2.33 %	0.00 %	N/A	USD 1.27B
AWESGE:SW	UBS (IRL) ETF Plc – MSC..	2.31 %	0.00 %	N/A	USD 0.40B
AWESGG:SW	UBS (IRL) ETF Plc – MSC..	2.31 %	0.00 %	N/A	USD 0.14B
AWESGS:SW	UBS (IRL) ETF Plc – MSC..	2.31 %	0.00 %	N/A	USD 0.81B
AWESGT:SW	UBS (IRL) ETF Plc – MSC..	2.31 %	0.00 %	N/A	USD 0.05B
DIGI:LSE	Digital Infrastructure an..	2.31 %	0.00 %	N/A	USD 0.02B
ESUS:LSE	Invesco MSCI USA ESG Univ..	2.31 %	0.00 %	N/A	N/A
ESGU:LSE	Invesco MSCI USA ESG Univ..	2.31 %	0.00 %	N/A	N/A
FTWG:LSE	Invesco FTSE All-World UC..	2.30 %	0.00 %	N/A	USD 0.10B
ASRW:XETRA	BNP Paribas Easy MSCI Wor..	2.29 %	0.00 %	N/A	N/A
NTSG:LSE	WisdomTree Global Efficie..	2.28 %	0.00 %	N/A	USD 0.02B
HWWD:SW	HSBC Multi Factor Worldwi..	2.27 %	0.00 %	N/A	USD 1.36B
WTEF:XETRA	WisdomTree US Efficient C..	2.27 %	0.00 %	N/A	USD 0.02B
XWD1:LSE	Xtrackers MSCI World Swap..	2.27 %	0.00 %	N/A	N/A
CRBN	iShares MSCI ACWI Low Car..	2.25 %	0.20 %	-2.93 (0.00%)	USD 0.90B
ACWI:SW	SPDR MSCI ACWI UCITS ETF	2.24 %	0.00 %	N/A	N/A
EACW:SW	SPDR® MSCI ACWI EUR Hdg ..	2.24 %	0.00 %	N/A	N/A
TGAF:CA	Tralucent Global Alt(long..	2.20 %	0.00 %	-0.68 (0.00%)	CAD 0.02B
GLDM	SPDR Gold MiniShares	2.20 %	0.00 %	+2.04 (+0.00%)	USD 13.95B
IMIE:PA	SPDR MSCI ACWI IMI	2.20 %	0.00 %	N/A	USD 2.76B
QLV	FlexShares US Quality Low..	2.17 %	0.00 %	-1.14 (0.00%)	USD 0.12B
DIGI:XETRA	Digital Infrastructure an..	2.16 %	0.00 %	N/A	USD 0.02B
DIGI:PA	Digital Infrastructure an..	2.16 %	0.00 %	N/A	USD 0.02B
DIGI:SW	Digital Infrastructure an..	2.16 %	0.00 %	N/A	USD 0.02B
AVWC:XETRA	Avantis Global Equity UCI..	2.15 %	0.00 %	N/A	USD 0.27B
10AH:XETRA		2.15 %	0.00 %	N/A	N/A
10AB:XETRA		2.15 %	0.00 %	N/A	N/A
JPCT:LSE	JPM Carbon Transition Glo..	2.15 %	0.00 %	N/A	N/A
JEPI:LSE	JPM US Equity Premium Inc..	2.14 %	0.00 %	N/A	USD 0.06B
JEPI:CA	JPMorgan US Equity Premiu..	2.13 %	0.00 %	-0.49 (0.00%)	CAD 0.13B
SPSA:XETRA	SPDR® MSCI ACWI IMI UCIT..	2.13 %	0.00 %	N/A	N/A
ESGG:LSE	Invesco MSCI World ESG Un..	2.07 %	0.00 %	N/A	USD 0.17B
IUS	Invesco RAFI Strategic US..	2.06 %	0.00 %	-0.97 (0.00%)	USD 0.57B
GLOF	iShares MSCI Global Multi..	2.05 %	0.00 %	-0.62 (0.00%)	USD 0.11B
JEIP:XETRA	JPM US Equity Premium Inc..	2.00 %	0.00 %	N/A	N/A
VLU	SPDR® S&P 1500 Value Til..	1.97 %	0.13 %	-3.17 (0.00%)	USD 0.41B
IFSU:SW	iShares Edge MSCI USA Mul..	1.96 %	0.00 %	N/A	USD 0.07B
DCAP	Unity Wealth Partners Dyn..	1.96 %	0.00 %	-0.36 (0.00%)	USD 3.47M
IFSW:SW	iShares Edge MSCI World M..	1.94 %	0.00 %	N/A	USD 0.60B
HWDA:PA		1.93 %	0.00 %	N/A	N/A
ACIM		1.88 %	0.00 %	N/A	N/A
IUSA		1.80 %	0.00 %	N/A	N/A
DXUV	Dimensional ETF Trust	1.79 %	0.00 %	-1.18 (0.00%)	N/A
AWESG:SW	UBS (IRL) ETF Plc – MSC..	1.76 %	0.00 %	N/A	N/A
AWESGW:SW	UBS (IRL) ETF Plc – MSC..	1.76 %	0.00 %	N/A	N/A
AWESGJ:SW	UBS (IRL) ETF Plc – MSC..	1.76 %	0.00 %	N/A	N/A
MILL:LSE	Amundi MSCI Millennials E..	1.74 %	0.00 %	N/A	N/A
PFT:SW	Invesco FTSE RAFI US 1000..	1.74 %	0.00 %	N/A	USD 0.51B
PFT:PA	Invesco FTSE RAFI US 1000..	1.65 %	0.00 %	N/A	USD 0.51B
LVLC:XETRA	Invesco Quantitative Stra..	1.64 %	0.00 %	N/A	N/A
LVLE:XETRA	Invesco Quantitative Stra..	1.64 %	0.00 %	N/A	N/A
ESGW:SW	Invesco MSCI World ESG Un..	1.56 %	0.00 %	N/A	N/A
ESGW:F	Invesco MSCI World ESG Un..	1.56 %	0.00 %	N/A	N/A
SBIW:XETRA		1.50 %	0.00 %	N/A	N/A
H41C:XETRA	HSBC Developed World Sust..	1.48 %	0.00 %	N/A	USD 0.24B
HSWD:SW	HSBC DEVELOPED WORLD SUST..	1.48 %	0.00 %	N/A	N/A
ESGW:LSE	Invesco MSCI World ESG Un..	1.45 %	0.00 %	N/A	N/A
FNDX	Schwab Fundamental U.S. L..	1.43 %	0.25 %	-0.45 (0.00%)	USD 16.14B
HSWD:LSE	HSBC Developed World Sust..	1.43 %	0.00 %	N/A	USD 0.17B
HSWO:LSE	HSBC Developed World Sust..	1.42 %	0.00 %	N/A	N/A
PHDG	Invesco S&P 500® Downsid..	1.42 %	0.38 %	+0.16 (+0.00%)	USD 0.10B
HSWD:PA	HSBC Developed World Sust..	1.40 %	0.00 %	N/A	N/A
FNDB	Schwab Fundamental U.S. B..	1.34 %	0.25 %	-0.45 (0.00%)	USD 0.83B
QDFD:LSE		1.30 %	0.00 %	N/A	N/A
QDFD:XETRA		1.27 %	0.00 %	N/A	N/A
WEBA:XETRA	Amundi US Tech 100 Equal ..	1.19 %	0.00 %	N/A	N/A
IBDW	iShares Trust - iShares i..	0.98 %	0.00 %	-0.09 (0.00%)	USD 1.42B
K0MR:SW	L&G Gerd Kommer Multifact..	0.91 %	0.00 %	N/A	USD 0.09B
PSRW:SW	Invesco FTSE RAFI All Wor..	0.87 %	0.00 %	N/A	USD 0.08B
GERD:XETRA	L&G Gerd Kommer Multifact..	0.86 %	0.00 %	N/A	N/A
PSRW:PA	Invesco FTSE RAFI All Wor..	0.84 %	0.00 %	N/A	USD 0.08B
K0MR:XETRA	L&G Gerd Kommer Multifact..	0.72 %	0.00 %	N/A	N/A
SPY	SPDR S&P 500 ETF Trust	0.00 %	0.09 %	-12.53 (0.00%)	N/A
AOA	iShares Core Aggressive A..	0.00 %	0.18 %	-1.04 (0.00%)	USD 2.08B
BWV		0.00 %	0.75 %	N/A	N/A
CPI		0.00 %	0.37 %	N/A	N/A
FAI	First Trust Exchange-Trad..	0.00 %	2.23 %	-0.75 (0.00%)	USD 8.14M
FBGX		0.00 %	0.00 %	N/A	N/A
FDN	First Trust Dow Jones Int..	0.00 %	0.52 %	-5.60 (0.00%)	N/A
FLGE		0.00 %	0.00 %	N/A	N/A
FLQD		0.00 %	0.45 %	N/A	N/A
FLQG		0.00 %	0.34 %	N/A	N/A
FTHI	First Trust BuyWrite Inco..	0.00 %	0.85 %	-0.41 (0.00%)	USD 1.26B
FTLB		0.00 %	0.85 %	N/A	N/A
GHS		0.00 %	0.48 %	N/A	N/A
HSPX		0.00 %	0.65 %	N/A	N/A
ITOT	iShares Core S&P Total U...	0.00 %	0.03 %	-2.69 (0.00%)	N/A
IUSG	iShares Core S&P U.S. Gro..	0.00 %	0.04 %	-3.41 (0.00%)	N/A
IVV	iShares Core S&P 500 ETF	0.00 %	0.04 %	-12.29 (0.00%)	N/A
IVW	iShares S&P 500 Growth ET..	0.00 %	0.18 %	-2.57 (0.00%)	N/A
IWB	iShares Russell 1000 ETF	0.00 %	0.15 %	-6.80 (0.00%)	N/A
IWF	iShares Russell 1000 Grow..	0.00 %	0.19 %	-9.08 (0.00%)	N/A
IWL	iShares Russell Top 200 E..	0.00 %	0.15 %	-3.21 (0.00%)	USD 1.48B
IWY	iShares Russell Top 200 G..	0.00 %	0.20 %	-5.77 (0.00%)	USD 11.43B
IYC	iShares US Consumer Discr..	0.00 %	0.42 %	-1.91 (0.00%)	N/A
IYY	iShares Dow Jones U.S. ET..	0.00 %	0.20 %	-3.07 (0.00%)	N/A
JHMC		0.00 %	0.47 %	N/A	N/A
JKD		0.00 %	0.20 %	N/A	N/A
JKE		0.00 %	0.25 %	N/A	N/A
KRMA	Global X Conscious Compan..	0.00 %	0.43 %	-0.76 (0.00%)	USD 0.60B
LOWC		0.00 %	0.20 %	N/A	N/A
LRGF	iShares U.S. Equity Facto..	0.00 %	0.20 %	-1.32 (0.00%)	USD 2.15B
MGC	Vanguard Mega Cap Index F..	0.00 %	0.07 %	-4.42 (0.00%)	N/A
MGK	Vanguard Mega Cap Growth ..	0.00 %	0.07 %	-8.12 (0.00%)	N/A
OEF	iShares S&P 100 ETF	0.00 %	0.20 %	-5.51 (0.00%)	N/A
ONEK		0.00 %	0.10 %	N/A	N/A
ONEQ	Fidelity® Nasdaq Composi..	0.00 %	0.21 %	-1.56 (0.00%)	USD 6.95B
OVLC		0.00 %	0.30 %	N/A	N/A
PBP	Invesco S&P 500 BuyWrite ..	0.00 %	0.53 %	-0.46 (0.00%)	N/A
PEU.B:CA		0.00 %	1.16 %	N/A	N/A
PEU:CA		0.00 %	1.43 %	N/A	N/A
PEZ	Invesco DWA Consumer Cycl..	0.00 %	0.60 %	-1.76 (0.00%)	USD 0.05B
PNQI	Invesco NASDAQ Internet E..	0.00 %	0.60 %	-0.97 (0.00%)	USD 0.81B
PRF	Invesco FTSE RAFI US 1000..	0.00 %	0.39 %	-0.76 (0.00%)	N/A
PSQ	ProShares Short QQQ	0.00 %	0.95 %	+1.03 (+0.00%)	USD 0.67B
PWB	Invesco Dynamic Large Cap..	0.00 %	0.55 %	-2.63 (0.00%)	N/A
QID	ProShares UltraShort QQQ	0.00 %	0.95 %	+2.06 (+0.00%)	N/A
QQQ	Invesco QQQ Trust	0.00 %	0.20 %	-10.99 (0.00%)	USD 303.14B
QYLD	Global X NASDAQ 100 Cover..	0.00 %	0.68 %	-0.37 (0.00%)	USD 8.49B
IBDS	iShares iBonds Dec 2027 T..	0.00 %	0.10 %	-0.02 (0.00%)	USD 2.95B
MXDU		0.00 %	0.34 %	N/A	N/A
PRID		0.00 %	0.65 %	N/A	N/A
DUSA	Davis Select US Equity	0.00 %	0.63 %	-0.57 (0.00%)	USD 0.65B
ESG	FlexShares STOXX US ESG S..	0.00 %	0.42 %	-2.68 (0.00%)	USD 0.13B
ESGG	FlexShares STOXX Global E..	0.00 %	0.42 %	-2.71 (0.00%)	USD 0.10B
ESGU	iShares ESG Aware MSCI US..	0.00 %	0.15 %	-2.87 (0.00%)	USD 12.97B
PSET	Principal Quality ETF	0.00 %	0.29 %	-1.40 (0.00%)	USD 0.06B
QLC	FlexShares US Quality Lar..	0.00 %	0.32 %	-1.22 (0.00%)	USD 0.36B
UDBI		0.00 %	0.30 %	N/A	N/A
EVSTC		0.00 %	0.00 %	N/A	N/A
IVFGC		0.00 %	0.00 %	N/A	N/A
CACG		0.00 %	0.53 %	N/A	N/A
DWPP		0.00 %	0.60 %	N/A	N/A
LEGR	First Trust Indxx Innovat..	0.00 %	0.65 %	-0.18 (0.00%)	USD 0.09B
KOIN		0.00 %	0.65 %	N/A	N/A
LINK:CA		0.00 %	0.00 %	N/A	N/A
VETS		0.00 %	0.60 %	N/A	N/A
IRBO		0.00 %	0.47 %	N/A	N/A
EGIF:CA	Exemplar Growth and Incom..	0.00 %	1.43 %	N/A	CAD 2.93M
FNGZ		0.00 %	0.00 %	N/A	N/A
GNAF		0.00 %	0.00 %	N/A	N/A
RWCD		0.00 %	0.00 %	N/A	N/A
ZNQ:CA	BMO NASDAQ 100 Equity Ind..	0.00 %	0.00 %	-2.00 (0.00%)	CAD 0.94B
FLAM:CA		0.00 %	0.00 %	N/A	N/A
GMAN		0.00 %	0.00 %	N/A	N/A
GBUY	Goldman Sachs Future Cons..	0.00 %	0.00 %	-0.61 (0.00%)	USD 0.02B
GDAT		0.00 %	0.00 %	N/A	N/A
DRFG:CA	Desjardins RI Global Mult..	0.00 %	0.00 %	-0.14 (0.00%)	CAD 0.02B
XSUS:CA	iShares ESG MSCI USA Inde..	0.00 %	0.00 %	-1.10 (0.00%)	CAD 0.58B
DYNF	BlackRock US Equity Facto..	0.00 %	0.00 %	-1.01 (0.00%)	USD 14.67B
SFY	SoFi Select 500	0.00 %	0.00 %	-2.53 (0.00%)	USD 0.43B
SFYF	SoFi Social 50 ETF	0.00 %	0.00 %	-0.97 (0.00%)	USD 0.02B
TEC:CA	TD Global Technology Lead..	0.00 %	0.00 %	-0.95 (0.00%)	CAD 3.27B
TGED:CA	TD Active Global Enhanced..	0.00 %	0.00 %	-0.41 (0.00%)	CAD 1.01B
QRFT	QRAFT AI-Enhanced U.S. La..	0.00 %	0.00 %	-1.14 (0.00%)	USD 0.01B
ACZ:CA		0.00 %	0.00 %	N/A	N/A
CGAA:CA	CI Global Asset Allocatio..	0.00 %	0.00 %	+0.17 (+0.00%)	CAD 0.02B
ZSP-U:CA	BMO S&P 500 Index ETF	0.00 %	0.00 %	-1.41 (0.00%)	N/A
PHE-B:CA	Purpose Fund Corp. - Purp..	0.00 %	0.00 %	-0.34 (0.00%)	CAD 0.02B
MULC-B:CA	Manulife Multifactor U.S...	0.00 %	0.00 %	-1.39 (0.00%)	CAD 0.08B
PEU-B:CA		0.00 %	0.00 %	N/A	N/A
ACWF		0.00 %	0.00 %	N/A	N/A
SPGM	SPDR Portfolio MSCI Globa..	0.00 %	0.00 %	-1.02 (0.00%)	USD 0.88B
ACWI	iShares MSCI ACWI ETF	0.00 %	0.00 %	-1.80 (0.00%)	USD 18.95B
PLC		0.00 %	0.00 %	N/A	N/A
ISHAF		0.00 %	0.00 %	N/A	N/A
ISHXF		0.00 %	0.00 %	N/A	N/A
ACWD:LSE	SPDR® MSCI ACWI UCITS ET..	0.00 %	0.00 %	N/A	N/A
ACWI:LSE	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	N/A
CB5:LSE	Multi Units Luxembourg - ..	0.00 %	0.00 %	N/A	N/A
CECD:LSE		0.00 %	0.00 %	N/A	N/A
ROLA		0.00 %	0.00 %	N/A	N/A
RTH	VanEck Retail ETF	0.00 %	0.35 %	-5.01 (0.00%)	N/A
RUE		0.00 %	0.44 %	N/A	N/A
RUE:CA		0.00 %	0.44 %	N/A	N/A
RWL	Invesco S&P 500 Revenue E..	0.00 %	0.39 %	-1.92 (0.00%)	N/A
RXI	iShares Global Consumer D..	0.00 %	0.46 %	-2.86 (0.00%)	N/A
SCHB	Schwab U.S. Broad Market ..	0.00 %	0.03 %	-0.46 (0.00%)	N/A
SCHG	Schwab U.S. Large-Cap Gro..	0.00 %	0.04 %	-0.67 (0.00%)	USD 34.38B
SCHX	Schwab U.S. Large-Cap ETF	0.00 %	0.03 %	-0.49 (0.00%)	USD 48.13B
SDS	ProShares UltraShort S&P5..	0.00 %	0.89 %	+1.06 (+0.00%)	N/A
SFLA		0.00 %	0.00 %	N/A	N/A
SH	ProShares Short S&P500	0.00 %	0.89 %	+1.04 (+0.00%)	USD 1.42B
SHE	SPDR® SSGA Gender Divers..	0.00 %	0.20 %	-2.19 (0.00%)	N/A
SKYY	First Trust Cloud Computi..	0.00 %	0.60 %	-3.19 (0.00%)	USD 3.28B
SPLX		0.00 %	0.00 %	N/A	N/A
SPMO	Invesco S&P 500® Momentu..	0.00 %	0.13 %	-2.33 (0.00%)	N/A
SPXL	Direxion Daily S&P500® B..	0.00 %	1.00 %	-7.88 (0.00%)	N/A
SPXU	ProShares UltraPro Short ..	0.00 %	0.91 %	+1.94 (+0.00%)	USD 0.52B
SPYG	SPDR® Portfolio S&P 500 ..	0.00 %	0.06 %	-2.16 (0.00%)	N/A
SQQQ	ProShares UltraPro Short ..	0.00 %	0.95 %	+2.85 (+0.00%)	USD 2.21B
SYE		0.00 %	0.60 %	N/A	N/A
SYG		0.00 %	0.61 %	N/A	N/A
THRK		0.00 %	0.10 %	N/A	N/A
TILT	FlexShares Morningstar US..	0.00 %	0.25 %	-4.22 (0.00%)	USD 1.51B
TOK	iShares MSCI Kokusai ETF	0.00 %	0.25 %	-2.46 (0.00%)	N/A
TPU:CA	TD U.S. Equity Index ETF	0.00 %	0.11 %	-0.97 (0.00%)	N/A
TQQQ	ProShares UltraPro QQQ	0.00 %	0.95 %	-3.30 (0.00%)	USD 21.38B
URTH	iShares MSCI World ETF	0.00 %	0.24 %	-2.69 (0.00%)	N/A
VCIT	Vanguard Intermediate-Ter..	0.00 %	0.07 %	-0.53 (0.00%)	USD 51.48B
VIXH		0.00 %	0.60 %	N/A	N/A
VONE	Vanguard Russell 1000 Ind..	0.00 %	0.12 %	-5.44 (0.00%)	USD 5.37B
VONG	Vanguard Russell 1000 Gro..	0.00 %	0.12 %	-2.36 (0.00%)	USD 25.00B
VOO	Vanguard S&P 500 ETF	0.00 %	0.03 %	-11.53 (0.00%)	N/A
VQT		0.00 %	0.00 %	N/A	N/A
VT	Vanguard Total World Stoc..	0.00 %	0.09 %	-1.72 (0.00%)	N/A
VTHR	Vanguard Russell 3000 Ind..	0.00 %	0.15 %	-5.51 (0.00%)	USD 3.13B
VTI	Vanguard Total Stock Mark..	0.00 %	0.03 %	-6.15 (0.00%)	USD 423.10B
VUG	Vanguard Growth Index Fun..	0.00 %	0.04 %	-9.70 (0.00%)	N/A
VV	Vanguard Large-Cap Index ..	0.00 %	0.04 %	-6.04 (0.00%)	N/A
WMW		0.00 %	0.75 %	N/A	N/A
XLG	Invesco S&P 500® Top 50 ..	0.00 %	0.20 %	-1.07 (0.00%)	N/A
XSP:CA	iShares Core S&P 500 (CAD..	0.00 %	0.11 %	-1.25 (0.00%)	CAD 11.46B
XUH:CA	iShares Core S&P U.S. Tot..	0.00 %	0.07 %	-1.01 (0.00%)	CAD 0.33B
XUS:CA	iShares Core S&P 500 Inde..	0.00 %	0.11 %	-1.07 (0.00%)	CAD 8.70B
DXG:CA	Dynamic Active Global Div..	0.00 %	0.82 %	-1.15 (0.00%)	N/A
DXU:CA	Dynamic Active U.S. Divid..	0.00 %	0.82 %	-1.63 (0.00%)	N/A
MULC:CA	Manulife Multifactor U.S...	0.00 %	0.45 %	-1.66 (0.00%)	CAD 0.01B
QUS:CA	QuantShares Enhanced Core..	0.00 %	0.45 %	+0.20 (+0.00%)	N/A
DISC:CA	BMO Global Consumer Discr..	0.00 %	0.41 %	-1.15 (0.00%)	CAD 0.03B
CAPS:CA		0.00 %	0.96 %	N/A	N/A
XMX		0.00 %	0.26 %	N/A	N/A
BVAL		0.00 %	0.65 %	N/A	N/A
BSCR	Invesco BulletShares 2027..	0.00 %	0.10 %	-0.08 (0.00%)	USD 3.24B
DMRL		0.00 %	0.35 %	N/A	N/A
FNG		0.00 %	0.82 %	N/A	N/A
CSP1:LSE	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	N/A	USD 108.17B
CSPX:LSE	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	N/A	USD 107.87B
CSUS:LSE	iShares VII PLC - iShares..	0.00 %	0.00 %	N/A	USD 2.22B
CU1:LSE	iShares MSCI USA UCITS ET..	0.00 %	0.00 %	N/A	USD 2.22B
DGIT:LSE	iShares Digitalisation UC..	0.00 %	0.00 %	N/A	N/A
DGTL:LSE	iShares Digitalisation UC..	0.00 %	0.00 %	N/A	N/A
FSKY:LSE	First Trust Cloud Computi..	0.00 %	0.00 %	N/A	N/A
GSPX:LSE	iShares VII PLC - iShares..	0.00 %	0.00 %	N/A	N/A
HMUD:LSE	HSBC ETFs Public Limited ..	0.00 %	0.00 %	N/A	N/A
HMWD:LSE	HSBC MSCI World UCITS ETF	0.00 %	0.00 %	N/A	N/A
HMWO:LSE	HSBC ETFs Public Limited ..	0.00 %	0.00 %	N/A	N/A
HSPD:LSE	HSBC S&P 500 UCITS ETF	0.00 %	0.00 %	N/A	N/A
HSPX:LSE	HSBC S&P 500 UCITS ETF	0.00 %	0.00 %	N/A	N/A
HWWA:LSE	HSBC Multi Factor Worldwi..	0.00 %	0.00 %	N/A	N/A
ICDU:LSE	iShares S&P 500 USD Consu..	0.00 %	0.00 %	N/A	N/A
IDNA:LSE	iShares MSCI North Americ..	0.00 %	0.00 %	N/A	N/A
IDUS:LSE	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	N/A	N/A
IDWR:LSE	iShares MSCI World UCITS ..	0.00 %	0.00 %	N/A	N/A
IGUS:LSE	iShares V Public Limited ..	0.00 %	0.00 %	N/A	N/A
IGWD:LSE	iShares MSCI World GBP He..	0.00 %	0.00 %	N/A	N/A
IMID:LSE	SPDR MSCI ACWI IMI	0.00 %	0.00 %	N/A	N/A
INAA:LSE	iShares MSCI North Americ..	0.00 %	0.00 %	N/A	N/A
ISAC:LSE	iShares MSCI ACWI UCITS E..	0.00 %	0.00 %	N/A	USD 12.81B
IUCD:LSE	iShares S&P 500 USD Consu..	0.00 %	0.00 %	N/A	USD 0.72B
IUSA:LSE	iShares S&P 500 UCITS Dis..	0.00 %	0.00 %	N/A	USD 18.81B
IWDA:LSE	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	USD 97.91B
IWDE:LSE	iShares MSCI World EUR He..	0.00 %	0.00 %	N/A	USD 3.53B
IWDG:LSE	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	USD 0.79B
IWRD:LSE	iShares MSCI World UCITS	0.00 %	0.00 %	N/A	USD 7.72B
LCWL:LSE		0.00 %	0.00 %	N/A	N/A
MVUS:LSE	iShares VI Public Limited..	0.00 %	0.00 %	N/A	N/A
PRUS:LSE	Invesco Markets III plc -..	0.00 %	0.00 %	N/A	USD 0.51B
PSRF:LSE	Invesco Markets III plc -..	0.00 %	0.00 %	N/A	USD 0.51B
PSRW:LSE	Invesco FTSE RAFI All Wor..	0.00 %	0.00 %	N/A	USD 0.08B
SASU:LSE	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	N/A	N/A
SAWD:LSE	iShares MSCI World ESG Sc..	0.00 %	0.00 %	N/A	N/A
SDUS:LSE	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	N/A	N/A
SDWD:LSE	iShares MSCI World ESG Sc..	0.00 %	0.00 %	N/A	N/A
SPMD:LSE	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	N/A	N/A
SPMV:LSE	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	N/A	N/A
SPVG:LSE		0.00 %	0.00 %	N/A	N/A
SPVX:LSE		0.00 %	0.00 %	N/A	N/A
SPX5:LSE	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	N/A	N/A
SPY5:LSE	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	N/A	N/A
SSAC:LSE	iShares MSCI ACWI UCITS E..	0.00 %	0.00 %	N/A	N/A
FCTR:LSE		0.00 %	0.00 %	N/A	N/A
HMUS:LSE	HSBC MSCI USA UCITS ETF	0.00 %	0.00 %	N/A	N/A
HWWD:LSE	HSBC Multi Factor Worldwi..	0.00 %	0.00 %	N/A	N/A
JGRE:LSE	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	USD 4.65B
JPNY:LSE		0.00 %	0.00 %	N/A	N/A
JREG:LSE	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	USD 6.18B
JREU:LSE	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	USD 10.59B
JURE:LSE	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	USD 47.08B
LCUD:LSE		0.00 %	0.00 %	N/A	N/A
LCUS:LSE		0.00 %	0.00 %	N/A	N/A
LCWD:LSE		0.00 %	0.00 %	N/A	N/A
MWRD:LSE		0.00 %	0.00 %	N/A	N/A
SWDA:LSE	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	N/A
SXLY:LSE	SPDR S&P U.S. Consumer Di..	0.00 %	0.00 %	N/A	N/A
UC03:LSE	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	N/A	N/A
UC04:LSE	UBS Irl plc - MSCI USA UC..	0.00 %	0.00 %	N/A	N/A
UC13:LSE	UBS (Irl) plc - S&P 500 U..	0.00 %	0.00 %	N/A	N/A
UC55:LSE	UBS MSCI World UCITS USD ..	0.00 %	0.00 %	N/A	N/A
UC67:LSE	UBS MSCI USA UCITS USD A-..	0.00 %	0.00 %	N/A	USD 0.64B
UC68:LSE	UBS MSCI World UCITS USD ..	0.00 %	0.00 %	N/A	USD 1.36B
UFSD:LSE	iShares Edge MSCI USA Mul..	0.00 %	0.00 %	N/A	USD 1.38M
USAL:LSE		0.00 %	0.00 %	N/A	N/A
USAU:LSE		0.00 %	0.00 %	N/A	N/A
USPG:LSE	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	N/A	USD 0.04B
VDEV:LSE	Vanguard FTSE Developed W..	0.00 %	0.00 %	N/A	USD 3.44B
VDMO:LSE		0.00 %	0.00 %	N/A	N/A
VEVE:LSE	Vanguard FTSE Developed W..	0.00 %	0.00 %	N/A	USD 3.44B
VNRT:LSE	Vanguard FTSE North Ameri..	0.00 %	0.00 %	N/A	N/A
VUSA:LSE	Vanguard S&P 500 UCITS ET..	0.00 %	0.00 %	N/A	N/A
VUSD:LSE	Vanguard S&P 500 UCITS ET..	0.00 %	0.00 %	N/A	N/A
VWRD:LSE	Vanguard FTSE All-World U..	0.00 %	0.00 %	N/A	N/A
VWRL:LSE	Vanguard FTSE All-World U..	0.00 %	0.00 %	N/A	N/A
WCOD:LSE	SPDR® MSCI World Consume..	0.00 %	0.00 %	N/A	N/A
XCHA:LSE	Xtrackers CSI300 Swap UCI..	0.00 %	0.00 %	N/A	N/A
XCS5:LSE	Xtrackers MSCI India Swap..	0.00 %	0.00 %	N/A	N/A
XCX5:LSE	Xtrackers MSCI India Swap..	0.00 %	0.00 %	N/A	N/A
XD9U:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 8.78B
XDEM:LSE	Xtrackers MSCI World Mome..	0.00 %	0.00 %	N/A	N/A
XDPG:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	N/A
XDUS:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	N/A
XDWD:LSE	Xtrackers MSCI World UCIT..	0.00 %	0.00 %	N/A	N/A
XDWL:LSE	db x-trackers MSCI World ..	0.00 %	0.00 %	N/A	N/A
XGLF:LSE	db x-trackers MSCI GCC Se..	0.00 %	0.00 %	N/A	N/A
XMAF:LSE	Xtrackers MSCI Africa Top..	0.00 %	0.00 %	N/A	N/A
XMID:LSE	Xtrackers MSCI Indonesia ..	0.00 %	0.00 %	N/A	N/A
XNID:LSE	Xtrackers Nifty 50 Swap U..	0.00 %	0.00 %	N/A	USD 0.19B
XNIF:LSE	Xtrackers Nifty 50 Swap U..	0.00 %	0.00 %	N/A	USD 0.19B
XRMU:LSE	Xtrackers MSCI USA ESG Sc..	0.00 %	0.00 %	N/A	USD 0.11B
XRSS:LSE	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 0.11B
XS2D:LSE	Xtrackers S&P 500 2x Leve..	0.00 %	0.00 %	N/A	USD 0.43B
XSD2:LSE	db x-trackers ShortDAX x2..	0.00 %	0.00 %	N/A	USD 0.11B
XSDX:LSE	Xtrackers ShortDAX Daily ..	0.00 %	0.00 %	N/A	USD 0.19B
XSFD:LSE	Xtrackers S&P Select Fron..	0.00 %	0.00 %	N/A	USD 0.11B
XSFR:LSE	Xtrackers S&P Select Fron..	0.00 %	0.00 %	N/A	USD 0.11B
XSGI:LSE	Xtrackers S&P Global Infr..	0.00 %	0.00 %	N/A	USD 0.32B
XSPU:LSE	Xtrackers - S&P 500 Swap ..	0.00 %	0.00 %	N/A	USD 4.22B
XSPX:LSE	Xtrackers S&P 500 Swap UC..	0.00 %	0.00 %	N/A	USD 4.22B
XVTD:LSE	Xtrackers - FTSE Vietnam ..	0.00 %	0.00 %	N/A	USD 0.27B
XWLD:LSE	db x-trackers MSCI World ..	0.00 %	0.00 %	N/A	USD 14.61B
ZWUS:LSE		0.00 %	0.00 %	N/A	N/A
UB0A:LSE	UBS MSCI USA UCITS hedged..	0.00 %	0.00 %	N/A	N/A
UB0B:LSE		0.00 %	0.00 %	N/A	N/A
UD08:LSE	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	USD 1.42M
USMF:LSE		0.00 %	0.00 %	N/A	N/A
VDNR:LSE	Vanguard FTSE North Ameri..	0.00 %	0.00 %	N/A	USD 2.15B
XDWC:LSE	Xtrackers MSCI World Cons..	0.00 %	0.00 %	N/A	N/A
XDWG:LSE	Xtrackers MSCI World UCIT..	0.00 %	0.00 %	N/A	N/A
XDWY:LSE	Xtrackers MSCI World ESG ..	0.00 %	0.00 %	N/A	N/A
XIDD:LSE	Xtrackers MSCI Indonesia ..	0.00 %	0.00 %	N/A	N/A
XMAW:LSE	Xtrackers MSCI AC World E..	0.00 %	0.00 %	N/A	N/A
XSSX:LSE	Xtrackers - Euro Stoxx 50..	0.00 %	0.00 %	N/A	USD 0.04B
XUSD:LSE	Xtrackers MSCI USA Swap U..	0.00 %	0.00 %	N/A	USD 1.83B
ACWE:PA	SSgA SPDR MSCI ACWI	0.00 %	0.00 %	N/A	USD 4.19B
CB5:PA		0.00 %	0.00 %	N/A	N/A
CEC:PA	Multi Units Luxembourg - ..	0.00 %	0.00 %	N/A	USD 0.30B
CRWE:PA		0.00 %	0.00 %	N/A	N/A
LCUS:PA		0.00 %	0.00 %	N/A	N/A
LCWD:PA		0.00 %	0.00 %	N/A	N/A
LWCU:PA		0.00 %	0.00 %	N/A	N/A
SPVX:PA		0.00 %	0.00 %	N/A	N/A
10AH:F		0.00 %	0.00 %	N/A	N/A
18M3:F		0.00 %	0.00 %	N/A	N/A
6PSA:F	Invesco FTSE RAFI US 1000..	0.00 %	0.00 %	N/A	USD 0.50B
D5BM:F	Xtrackers - S&P 500 Swap ..	0.00 %	0.00 %	N/A	N/A
DBPD:F	Xtrackers - ShortDAX x2 D..	0.00 %	0.00 %	N/A	N/A
DBPK:F	Xtrackers - S&P 500 2x In..	0.00 %	0.00 %	N/A	N/A
DNRA:F		0.00 %	0.00 %	N/A	N/A
DX2Z:F	Xtrackers - S&P Select Fr..	0.00 %	0.00 %	N/A	N/A
DXS3:F	Xtrackers - S&P 500 Inver..	0.00 %	0.00 %	N/A	N/A
DXS7:F		0.00 %	0.00 %	N/A	N/A
EL4I:F	Deka MSCI USA LC UCITS ET..	0.00 %	0.00 %	N/A	N/A
EL4Z:F	Deka MSCI USA UCITS ETF	0.00 %	0.00 %	N/A	N/A
ELFW:F	Deka MSCI World UCITS ETF	0.00 %	0.00 %	N/A	N/A
EQEU:F	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	N/A	N/A
EQQQ:F	Invesco EQQQ NASDAQ-100 U..	0.00 %	0.00 %	N/A	N/A
EUNL:F	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	N/A
EXI2:F	iShares Dow Jones Global ..	0.00 %	0.00 %	N/A	N/A
EXXT:F	iShares NASDAQ-100 UCITS ..	0.00 %	0.00 %	N/A	N/A
F500:F	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	N/A
H41J:F		0.00 %	0.00 %	N/A	N/A
H4ZD:F	HSBC MSCI USA UCITS ETF	0.00 %	0.00 %	N/A	N/A
H4ZF:F	HSBC S&P 500 UCITS ETF	0.00 %	0.00 %	N/A	N/A
H4ZJ:F	HSBC MSCI World UCITS ETF	0.00 %	0.00 %	N/A	N/A
IBCF:F	iShares S&P 500 EUR Hedge..	0.00 %	0.00 %	N/A	N/A
IBCH:F	iShares MSCI World EUR He..	0.00 %	0.00 %	N/A	N/A
IBCK:F	iShares VI Public Limited..	0.00 %	0.00 %	N/A	N/A
IQQN:F	iShares Public Limited Co..	0.00 %	0.00 %	N/A	N/A
IS04:F	iShares Treasury Bond 20+..	0.00 %	0.00 %	N/A	N/A
IS06:F	iShares Corporate Bond BB..	0.00 %	0.00 %	N/A	N/A
IS0L:F	iShares Germany Govt Bond..	0.00 %	0.00 %	N/A	N/A
IS0M:F	iShares V Public Limited ..	0.00 %	0.00 %	N/A	N/A
IS0Q:F	iShares V Public Limited ..	0.00 %	0.00 %	N/A	N/A
IS0X:F	iShares Public Limited Co..	0.00 %	0.00 %	N/A	N/A
IS0Y:F	iShares V Public Limited ..	0.00 %	0.00 %	N/A	N/A
IS0Z:F	iShares VI Public Limited..	0.00 %	0.00 %	N/A	N/A
IS31:F	iShares VI Public Limited..	0.00 %	0.00 %	N/A	N/A
IS3B:F	iShares VI Public Limited..	0.00 %	0.00 %	N/A	N/A
IS3C:F	iShares J.P. Morgan Emerg..	0.00 %	0.00 %	N/A	N/A
IS3F:F	iShares $ Corp Bond Inter..	0.00 %	0.00 %	N/A	N/A
IS3J:F	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
IS3K:F	iShares $ Short Duration ..	0.00 %	0.00 %	N/A	N/A
IS3L:F	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
IS3M:F	iShares Euro Ultrashort B..	0.00 %	0.00 %	N/A	N/A
IS3R:F	iShares Edge MSCI World M..	0.00 %	0.00 %	N/A	N/A
IUSQ:F	iShares MSCI ACWI UCITS E..	0.00 %	0.00 %	N/A	N/A
JP40:F	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	N/A
JP4H:F		0.00 %	0.00 %	N/A	N/A
JREG:F	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	N/A
JREU:F	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	N/A
LCUS:F		0.00 %	0.00 %	N/A	N/A
LCUW:F		0.00 %	0.00 %	N/A	N/A
LWCR:F	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	N/A
LYYB:F	Multi Units France - Lyxo..	0.00 %	0.00 %	N/A	N/A
NQSE:F	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	N/A	N/A
OSXC:F		0.00 %	0.00 %	N/A	N/A
PSVX:F		0.00 %	0.00 %	N/A	N/A
PSWD:F	Invesco FTSE RAFI All Wor..	0.00 %	0.00 %	N/A	N/A
QDVA:F	IShares Edge MSCI USA Mom..	0.00 %	0.00 %	N/A	N/A
QDVK:F	iShares V Public Limited ..	0.00 %	0.00 %	N/A	N/A
S6DW:F	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
SGAS:F	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	N/A	N/A
SLUS:F	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
SNAW:F	iShares MSCI World ESG Sc..	0.00 %	0.00 %	N/A	N/A
SPPE:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	N/A
SPY5:F	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	N/A	N/A
SPYI:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	N/A
SPYY:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	USD 2.23B
SXR4:F	iShares VII Public Limite..	0.00 %	0.00 %	N/A	USD 1.79B
SXR8:F	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	N/A	USD 101.74B
SXRV:F	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	N/A	USD 15.02B
UBU3:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	N/A	USD 1.01B
UBU7:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	N/A	USD 0.53B
UBU9:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	N/A	USD 0.78B
UBUJ:F	UBS (Irl) ETF Public Limi..	0.00 %	0.00 %	N/A	USD 0.24B
UEQ7:F		0.00 %	0.00 %	N/A	N/A
UEQD:F	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	N/A	USD 0.05B
UEQU:F	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	USD 0.14B
UIM6:F	UBS ETF SICAV - MSCI USA ..	0.00 %	0.00 %	N/A	USD 0.59B
UIM7:F	UBS ETF - MSCI World UCIT..	0.00 %	0.00 %	N/A	USD 1.24B
UIQ1:F	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	N/A
UIQI:F	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	USD 0.31B
UIQK:F	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	USD 0.93B
VGVE:F	Vanguard FTSE Developed W..	0.00 %	0.00 %	N/A	USD 4.96B
VGWL:F	Vanguard FTSE All-World U..	0.00 %	0.00 %	N/A	USD 24.77B
VNRT:F	Vanguard Funds Public Lim..	0.00 %	0.00 %	N/A	USD 3.41B
VUSA:F	Vanguard Funds Public Lim..	0.00 %	0.00 %	N/A	USD 51.63B
XAIN:F	Xtrackers - MSCI Indonesi..	0.00 %	0.00 %	N/A	USD 0.04B
XD9E:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 0.31B
XD9U:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 5.46B
XDPD:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 0.04B
XDPE:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 0.45B
XDWC:F	Xtrackers MSCI World Cons..	0.00 %	0.00 %	N/A	USD 0.23B
XDWD:F	db x-trackers MSCI World ..	0.00 %	0.00 %	N/A	USD 7.96B
XDWL:F	db x-trackers MSCI World ..	0.00 %	0.00 %	N/A	USD 1.13B
XDWY:F	Xtrackers MSCI World ESG ..	0.00 %	0.00 %	N/A	USD 0.09B
XMAW:F	Xtrackers MSCI AC World E..	0.00 %	0.00 %	N/A	USD 3.29B
XRSM:F	Xtrackers (IE) Public Lim..	0.00 %	0.00 %	N/A	USD 0.11B
ZPDD:F	SPDR S&P U.S. Consumer Di..	0.00 %	0.00 %	N/A	USD 0.12B
18M3:XETRA		0.00 %	0.00 %	N/A	N/A
6PSA:XETRA	Invesco FTSE RAFI US 1000..	0.00 %	0.00 %	N/A	USD 0.50B
DNRA:XETRA		0.00 %	0.00 %	N/A	N/A
DXS7:XETRA	Xtrackers FTSE Vietnam Sw..	0.00 %	0.00 %	N/A	N/A
ETLH:XETRA	L&G Ecommerce Logistics U..	0.00 %	0.00 %	N/A	USD 0.20B
H41J:XETRA		0.00 %	0.00 %	N/A	N/A
H4ZD:XETRA		0.00 %	0.00 %	N/A	N/A
H4ZF:XETRA	HSBC S&P 500 UCITS EUR	0.00 %	0.00 %	N/A	N/A
H4ZJ:XETRA	HSBC MSCI World UCITS ETF	0.00 %	0.00 %	N/A	N/A
IBCF:XETRA	iShares S&P 500 EUR Hedge..	0.00 %	0.00 %	N/A	N/A
IBCH:XETRA	iShares MSCI World EUR He..	0.00 %	0.00 %	N/A	N/A
IBCK:XETRA	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	N/A	N/A
IQQN:XETRA	iShares MSCI North Americ..	0.00 %	0.00 %	N/A	N/A
IQQW:XETRA	iShares MSCI World UCITS ..	0.00 %	0.00 %	N/A	N/A
IS04:XETRA	iShares Treasury Bond 20+..	0.00 %	0.00 %	N/A	N/A
IS06:XETRA	iShares Corporate Bond BB..	0.00 %	0.00 %	N/A	N/A
IS0L:XETRA	iShares Germany Govt Bond..	0.00 %	0.00 %	N/A	N/A
IS0M:XETRA	iShares Italy Government ..	0.00 %	0.00 %	N/A	N/A
IS0Q:XETRA	iShares J.P. Morgan $ EM ..	0.00 %	0.00 %	N/A	N/A
IS0X:XETRA	iShares Global Corporate ..	0.00 %	0.00 %	N/A	N/A
IS0Y:XETRA	iShares Euro Corporate Bo..	0.00 %	0.00 %	N/A	N/A
IS0Z:XETRA	iShares Global AAA-AA Gov..	0.00 %	0.00 %	N/A	N/A
IS31:XETRA	iShares Edge S&P 500 Mini..	0.00 %	0.00 %	N/A	N/A
IS3B:XETRA	iShares € Corp Bond Fin..	0.00 %	0.00 %	N/A	N/A
IS3C:XETRA	iShares J.P. Morgan Emerg..	0.00 %	0.00 %	N/A	N/A
IS3F:XETRA	iShares $ Corp Bond Inter..	0.00 %	0.00 %	N/A	N/A
IS3J:XETRA	iShares $ Short Duration ..	0.00 %	0.00 %	N/A	N/A
IS3K:XETRA	iShares $ Short Duration ..	0.00 %	0.00 %	N/A	N/A
IS3M:XETRA	iShares Euro Ultrashort B..	0.00 %	0.00 %	N/A	N/A
IUSA:XETRA	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	N/A	N/A
IUSQ:XETRA	iShares MSCI ACWI UCITS E..	0.00 %	0.00 %	N/A	N/A
JP40:XETRA	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	N/A
JP4H:XETRA		0.00 %	0.00 %	N/A	N/A
JREG:XETRA	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	N/A
JREU:XETRA	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	N/A
LCUS:XETRA		0.00 %	0.00 %	N/A	N/A
LCUW:XETRA		0.00 %	0.00 %	N/A	N/A
LEER:XETRA	Lyxor MSCI Eastern Europe..	0.00 %	0.00 %	N/A	N/A
LWCR:XETRA	Amundi MSCI World ESG Cli..	0.00 %	0.00 %	N/A	N/A
LYYB:XETRA	Amundi MSCI USA ESG Clima..	0.00 %	0.00 %	N/A	N/A
MIVU:XETRA	Amundi Index Solutions MS..	0.00 %	0.00 %	N/A	N/A
NQSE:XETRA	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	N/A	N/A
OSXC:XETRA		0.00 %	0.00 %	N/A	N/A
PSVX:XETRA		0.00 %	0.00 %	N/A	N/A
PSWD:XETRA	Invesco FTSE RAFI All Wor..	0.00 %	0.00 %	N/A	N/A
QDVK:XETRA	iShares S&P 500 Consumer ..	0.00 %	0.00 %	N/A	N/A
S6DW:XETRA	iShares MSCI World ESG Sc..	0.00 %	0.00 %	N/A	N/A
SGAS:XETRA	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	N/A	N/A
SLUS:XETRA	iShares MSCI USA ESG Scre..	0.00 %	0.00 %	N/A	N/A
SNAW:XETRA	iShares MSCI World ESG Sc..	0.00 %	0.00 %	N/A	N/A
SPPE:XETRA	SPDR S&P 500 UCITS ETF EU..	0.00 %	0.00 %	N/A	N/A
SPY5:XETRA	SPDR® S&P 500 UCITS ETF	0.00 %	0.00 %	N/A	N/A
SPYI:XETRA	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	N/A
SPYY:XETRA	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	N/A
SXR4:XETRA	iShares VII PLC - iShares..	0.00 %	0.00 %	N/A	N/A
SXR8:XETRA	iShares Core S&P 500 UCIT..	0.00 %	0.00 %	N/A	N/A
SXRV:XETRA	iShares NASDAQ 100 UCITS ..	0.00 %	0.00 %	N/A	N/A
UBU3:XETRA	UBS Irl plc - MSCI USA UC..	0.00 %	0.00 %	N/A	N/A
UBU7:XETRA	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	N/A	N/A
UBU9:XETRA	UBS (Irl) plc - S&P 500 U..	0.00 %	0.00 %	N/A	N/A
UBUJ:XETRA	UBS (Irl) plc – MSCI US..	0.00 %	0.00 %	N/A	N/A
UEQ3:XETRA	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	N/A
UEQ7:XETRA		0.00 %	0.00 %	N/A	N/A
UEQD:XETRA	UBS (Irl) ETF plc - S&P 5..	0.00 %	0.00 %	N/A	N/A
UIM6:XETRA	UBS ETF SICAV - MSCI USA ..	0.00 %	0.00 %	N/A	N/A
UIM7:XETRA	UBS ETF - MSCI World UCIT..	0.00 %	0.00 %	N/A	N/A
UIQI:XETRA	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	N/A
UIQK:XETRA	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	N/A
VGVE:XETRA	Vanguard FTSE Developed W..	0.00 %	0.00 %	N/A	N/A
VGWL:XETRA	Vanguard FTSE All-World U..	0.00 %	0.00 %	N/A	N/A
VMOM:XETRA		0.00 %	0.00 %	N/A	N/A
VNRT:XETRA	Vanguard FTSE North Ameri..	0.00 %	0.00 %	N/A	N/A
VUSA:XETRA	Vanguard S&P 500 UCITS ET..	0.00 %	0.00 %	N/A	N/A
XAIN:XETRA	Xtrackers - MSCI Indonesi..	0.00 %	0.00 %	N/A	N/A
XCHA:XETRA	Xtrackers CSI300 Swap UCI..	0.00 %	0.00 %	N/A	N/A
XCS5:XETRA	Xtrackers MSCI India Swap..	0.00 %	0.00 %	N/A	N/A
XD9E:XETRA	Xtrackers MSCI USA UCITS ..	0.00 %	0.00 %	N/A	N/A
XD9U:XETRA	Xtrackers MSCI USA UCITS ..	0.00 %	0.00 %	N/A	N/A
XDPD:XETRA	Xtrackers S&P 500 UCITS E..	0.00 %	0.00 %	N/A	N/A
XDPE:XETRA	Xtrackers S&P 500 UCITS E..	0.00 %	0.00 %	N/A	N/A
XDWC:XETRA	Xtrackers MSCI World Cons..	0.00 %	0.00 %	N/A	N/A
XDWD:XETRA	db x-trackers MSCI World ..	0.00 %	0.00 %	N/A	N/A
XDWL:XETRA	db x-trackers MSCI World ..	0.00 %	0.00 %	N/A	N/A
XDWY:XETRA	Xtrackers MSCI World ESG ..	0.00 %	0.00 %	N/A	N/A
XMAW:XETRA	Xtrackers MSCI AC World E..	0.00 %	0.00 %	N/A	N/A
XRSM:XETRA	Xtrackers MSCI USA ESG Sc..	0.00 %	0.00 %	N/A	N/A
UIQM:XETRA		0.00 %	0.00 %	N/A	N/A
ZPDD:XETRA	SPDR® S&P® U.S. Consume..	0.00 %	0.00 %	N/A	N/A
1393:TSE		0.00 %	0.00 %	N/A	N/A
1394:TSE		0.00 %	0.00 %	N/A	N/A
1655:TSE	iShares S&P 500 ETF	0.00 %	0.00 %	-12.20 (0.00%)	USD 80.07B
CMAG:CA	CI Munro Alternative Glob..	0.00 %	0.00 %	-0.65 (0.00%)	CAD 0.35B
RUE-U:CA		0.00 %	0.00 %	N/A	N/A
TUED:CA	TD Active U.S. Enhanced D..	0.00 %	0.00 %	-0.64 (0.00%)	CAD 0.53B
PBI-B:CA	Purpose Fund Corp. - Purp..	0.00 %	0.00 %	-0.31 (0.00%)	N/A
HULC:CA	Global X US Large Cap Ind..	0.00 %	0.00 %	-2.18 (0.00%)	CAD 0.35B
PINV:CA	Purpose Global Innovators..	0.00 %	0.00 %	-0.08 (0.00%)	CAD 0.03B
CMGG:CA	CI Munro Global Growth Eq..	0.00 %	0.00 %	-0.67 (0.00%)	CAD 0.05B
DATA:CA	Evolve Cloud Computing In..	0.00 %	0.00 %	-0.88 (0.00%)	CAD 0.01B
ZINT:CA		0.00 %	0.00 %	N/A	N/A
ZWT:CA	BMO Covered Call Technolo..	0.00 %	0.00 %	-1.38 (0.00%)	CAD 0.14B
FINO:CA	Franklin Innovation Fund ..	0.00 %	0.00 %	N/A	CAD 6.04M
GIQU:CA	Guardian i3 US Quality Gr..	0.00 %	0.00 %	-0.21 (0.00%)	CAD 2.84M
LONG:CA	CI Global Longevity Econo..	0.00 %	0.00 %	-1.65 (0.00%)	CAD 3.81M
NUSA:CA	NBI Active U.S. Equity ET..	0.00 %	0.00 %	-1.27 (0.00%)	CAD 0.06B
AFLG	First Trust Active Factor..	0.00 %	0.00 %	-0.75 (0.00%)	USD 0.22B
AVUS	Avantis® U.S. Equity ETF	0.00 %	0.00 %	-1.92 (0.00%)	USD 6.88B
FNGS	MicroSectors FANG+ ETN	0.00 %	0.00 %	-1.06 (0.00%)	USD 0.39B
IQSU	IQ Candriam ESG US Equity..	0.00 %	0.00 %	-0.96 (0.00%)	USD 0.33B
JOYY	Infusive® Compounding Gl..	0.00 %	0.00 %	+0.08 (+0.00%)	N/A
LGH	HCM Defender 500 Index ET..	0.00 %	0.00 %	-0.83 (0.00%)	USD 0.39B
IS05:XETRA	iShares € Govt Bond 20y..	0.00 %	0.00 %	N/A	N/A
IU0E:XETRA	iShares $ Corp Bond SRI 0..	0.00 %	0.00 %	N/A	N/A
IWLE:XETRA	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	N/A
JRUD:XETRA	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	N/A
OM3L:XETRA	iShares MSCI USA ESG Enha..	0.00 %	0.00 %	N/A	N/A
PR1U:XETRA		0.00 %	0.00 %	N/A	N/A
PR1W:XETRA		0.00 %	0.00 %	N/A	N/A
PRAU:XETRA		0.00 %	0.00 %	N/A	N/A
PRAW:XETRA		0.00 %	0.00 %	N/A	N/A
SPP1:XETRA	SPDR® MSCI ACWI EUR Hdg ..	0.00 %	0.00 %	N/A	N/A
SPPW:XETRA	SPDR® MSCI World UCITS E..	0.00 %	0.00 %	N/A	N/A
UETW:XETRA	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	N/A	N/A
VGVF:XETRA	Vanguard FTSE Developed W..	0.00 %	0.00 %	N/A	N/A
VNRA:XETRA	Vanguard FTSE North Ameri..	0.00 %	0.00 %	N/A	N/A
VUAA:XETRA	Vanguard S&P 500 UCITS Ac..	0.00 %	0.00 %	N/A	N/A
VWCE:XETRA	Vanguard FTSE All-World U..	0.00 %	0.00 %	N/A	N/A
WTI2:XETRA	WisdomTree Artificial Int..	0.00 %	0.00 %	N/A	N/A
XAIX:XETRA	Xtrackers Artificial Inte..	0.00 %	0.00 %	N/A	N/A
XMLD:XETRA	L&G Artificial Intelligen..	0.00 %	0.00 %	N/A	N/A
2834:HK	iShares NASDAQ 100 HKD	0.00 %	0.00 %	N/A	USD 0.06B
3086:HK	BMO NASDAQ 100 HKD	0.00 %	0.00 %	N/A	N/A
3072:HK	Nikko AM Global Internet ..	0.00 %	0.00 %	N/A	N/A
3091:HK	NikkoAM E-Games Active ET..	0.00 %	0.00 %	N/A	N/A
9834:HK	iShares NASDAQ 100 USD	0.00 %	0.00 %	N/A	USD 0.06B
XMEM:SW	Xtrackers MSCI Emerging M..	0.00 %	0.00 %	N/A	USD 0.61B
IHVV:AU	iShares S&P 500 AUD Hedge..	0.00 %	0.00 %	N/A	USD 2.17B
IOO:AU	iSharesGlobal 100	0.00 %	0.00 %	N/A	USD 4.51B
IVV:AU	iShares Core S&P 500 AUD	0.00 %	0.00 %	N/A	USD 11.33B
VDBA:AU	Vanguard Diversified Bala..	0.00 %	0.00 %	N/A	USD 0.68B
VDGR:AU	Vanguard Diversified Grow..	0.00 %	0.00 %	N/A	USD 0.79B
VDHG:AU	Vanguard Diversified High..	0.00 %	0.00 %	N/A	USD 2.76B
JPHG:LSE	Amundi JPX-Nikkei 400 GBP..	0.00 %	0.00 %	N/A	USD 3.48M
JPHU:LSE	Amundi JPX-Nikkei 400 USD..	0.00 %	0.00 %	N/A	USD 0.05B
QQH	HCM Defender 100 Index ET..	0.00 %	0.00 %	-0.49 (0.00%)	USD 0.49B
RECS	Columbia ETF Trust I - Co..	0.00 %	0.00 %	-0.64 (0.00%)	USD 2.06B
SPUS	SP Funds S&P 500 Sharia I..	0.00 %	0.00 %	-0.87 (0.00%)	USD 1.04B
BKLC	BNY Mellon US Large Cap C..	0.00 %	0.00 %	-2.38 (0.00%)	USD 2.90B
HIPR		0.00 %	0.00 %	N/A	N/A
JEPI	JPMorgan Equity Premium I..	0.00 %	0.00 %	-1.05 (0.00%)	USD 36.19B
KOKU	Xtrackers MSCI Kokusai Eq..	0.00 %	0.00 %	-1.71 (0.00%)	USD 0.55B
LRNZ	TrueShares Technology AI ..	0.00 %	0.00 %	-1.04 (0.00%)	USD 0.02B
NUSI	NEOS ETF Trust	0.00 %	0.00 %	N/A	USD 0.27B
SQEW	Two Roads Shared Trust - ..	0.00 %	0.00 %	-0.38 (0.00%)	USD 0.06B
TECB	iShares U.S. Tech Breakth..	0.00 %	0.00 %	-1.02 (0.00%)	USD 0.37B
THNQ	Robo Global® Artificial ..	0.00 %	0.00 %	-1.11 (0.00%)	USD 0.15B
DFAU	Dimensional US Core Equit..	0.00 %	0.00 %	-0.82 (0.00%)	USD 6.51B
EQOP		0.00 %	0.00 %	N/A	N/A
ESGA	American Century Sustaina..	0.00 %	0.00 %	N/A	USD 0.22B
GGRW	Gabelli ETFs Trust - Gabe..	0.00 %	0.00 %	-0.65 (0.00%)	USD 5.02M
GINN	Goldman Sachs Innovate Eq..	0.00 %	0.00 %	-0.98 (0.00%)	USD 0.21B
GSPY	Gotham Enhanced 500 ETF	0.00 %	0.00 %	-0.62 (0.00%)	USD 0.46B
JCTR	J.P. Morgan Exchange-Trad..	0.00 %	0.00 %	-1.72 (0.00%)	USD 5.13M
KVLE	KFA Value Line Dynamic Co..	0.00 %	0.00 %	-0.54 (0.00%)	USD 0.03B
LCG	Sterling Capital Focus Eq..	0.00 %	0.00 %	-0.64 (0.00%)	USD 0.03B
MMLG	First Trust Exchange-Trad..	0.00 %	0.00 %	-0.67 (0.00%)	USD 0.06B
MRAD		0.00 %	0.00 %	N/A	N/A
ONOF	Global X Adaptive U.S. Ri..	0.00 %	0.00 %	-0.02 (0.00%)	USD 0.11B
TCHP	T. Rowe Price Blue Chip G..	0.00 %	0.00 %	-1.01 (0.00%)	USD 1.06B
TGRW	T. Rowe Price Growth Stoc..	0.00 %	0.00 %	-0.89 (0.00%)	USD 0.28B
VCAR	Simplify Volt RoboCar Dis..	0.00 %	0.00 %	N/A	USD 0.02B
VNSE	Natixis ETF Trust II - Na..	0.00 %	0.00 %	-0.64 (0.00%)	USD 0.01B
XYLD	Global X S&P 500® Covere..	0.00 %	0.00 %	-0.88 (0.00%)	USD 3.01B
XYLG	Global X S&P 500® Covere..	0.00 %	0.00 %	-0.75 (0.00%)	USD 0.05B
QQQM	Invesco NASDAQ 100 ETF	0.00 %	0.00 %	-4.46 (0.00%)	USD 39.18B
QYLG	Global X Nasdaq 100® Cov..	0.00 %	0.00 %	-0.77 (0.00%)	USD 0.09B
SPQQ		0.00 %	0.00 %	N/A	N/A
SKYU	ProShares Ultra Cloud Com..	0.00 %	0.00 %	-1.38 (0.00%)	USD 1.86M
IIREF	iShares Public Limited Co..	0.00 %	0.00 %	N/A	N/A
ISHFF	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
ISHOF	iShares III Public Limite..	0.00 %	0.00 %	-2.23 (0.00%)	N/A
ISHPF		0.00 %	0.00 %	N/A	N/A
ISHUF	Ishares PLC - Ishares Tre..	0.00 %	0.00 %	-0.06 (0.00%)	N/A
ISHVF	iShares US Aggregate Bond..	0.00 %	0.00 %	-0.05 (0.00%)	N/A
ISHYF	iShares $ High Yield Corp..	0.00 %	0.00 %	-0.02 (0.00%)	N/A
ISHBF	iShares IV Public Limited..	0.00 %	0.00 %	-0.11 (0.00%)	N/A
ISHHF		0.00 %	0.00 %	N/A	N/A
ISHQF		0.00 %	0.00 %	N/A	N/A
ISHJF		0.00 %	0.00 %	N/A	N/A
ISHDF	iShares IV Public Limited..	0.00 %	0.00 %	N/A	N/A
CCON		0.00 %	0.00 %	N/A	N/A
ISHWF		0.00 %	0.00 %	N/A	N/A
500U:PA	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	USD 3.73B
36BB:XETRA	iShares MSCI World Consum..	0.00 %	0.00 %	N/A	N/A
5ESG:XETRA	Invesco S&P 500 ESG Index..	0.00 %	0.00 %	N/A	N/A
BBUD:XETRA		0.00 %	0.00 %	N/A	N/A
BBUS:XETRA	BetaBuilders US Equity UC..	0.00 %	0.00 %	N/A	N/A
CSY1:XETRA	UBS (Irl) ETF plc - MSCI ..	0.00 %	0.00 %	N/A	N/A
DELG:XETRA	L&G US Equity (Responsibl..	0.00 %	0.00 %	N/A	N/A
EDMU:XETRA	iShares MSCI USA ESG Enha..	0.00 %	0.00 %	N/A	N/A
EDMW:XETRA	iShares MSCI World ESG En..	0.00 %	0.00 %	N/A	N/A
EMND:XETRA	iShares MSCI World ESG En..	0.00 %	0.00 %	N/A	N/A
ESGU:XETRA	Invesco MSCI USA ESG Univ..	0.00 %	0.00 %	N/A	N/A
ESGW:XETRA	Invesco MSCI World ESG Un..	0.00 %	0.00 %	N/A	N/A
ETLQ:XETRA	L&G Global Equity UCITS E..	0.00 %	0.00 %	N/A	N/A
ETLS:XETRA	L&G US Equity UCITS ETF	0.00 %	0.00 %	N/A	N/A
GENY:XETRA	Amundi MSCI Millennials E..	0.00 %	0.00 %	N/A	N/A
NRAM:LSE		0.00 %	0.00 %	N/A	N/A
TPHG:LSE	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	USD 8.01M
TPHU:LSE	Amundi Japan Topix UCITS ..	0.00 %	0.00 %	N/A	USD 0.03B
TPXG:LSE	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	USD 27.08B
TPXU:LSE	Amundi Index Solutions - ..	0.00 %	0.00 %	N/A	USD 27.08B
UC48:LSE	UBSs plc - MSCI AC Asia E..	0.00 %	0.00 %	N/A	USD 0.29B
OPPX		0.00 %	0.00 %	N/A	N/A
CRWU:LSE		0.00 %	0.00 %	N/A	N/A
LCRW:LSE		0.00 %	0.00 %	N/A	N/A
CMAG-U:CA	CI Munro Alternative Glob..	0.00 %	0.00 %	-0.03 (0.00%)	N/A
DATA-B:CA	Evolve Cloud Computing In..	0.00 %	0.00 %	-0.10 (0.00%)	CAD 0.02B
GIQU-B:CA	Guardian i3 US Quality Gr..	0.00 %	0.00 %	N/A	CAD 8.42M
XUS-U:CA	iShares Core S&P 500 Inde..	0.00 %	0.00 %	-0.92 (0.00%)	CAD 4.54B
HULC-U:CA	Global X US Large Cap Ind..	0.00 %	0.00 %	-0.26 (0.00%)	CAD 0.50B
QUU-U:CA	Mackenzie US Large Cap Eq..	0.00 %	0.00 %	+0.23 (+0.00%)	N/A
PABW:LSE		0.00 %	0.00 %	N/A	N/A
PABW:PA	Amundi MSCI World Climate..	0.00 %	0.00 %	N/A	USD 0.56B
PABW:XETRA	Amundi MSCI World Climate..	0.00 %	0.00 %	N/A	N/A
HLGE	Hartford Longevity Econom..	0.00 %	0.00 %	-0.57 (0.00%)	USD 0.01B
CLWD:PA	Amundi MSCI World ESG Cli..	0.00 %	0.00 %	N/A	USD 0.27B
CUEI:CA	CIBC U.S. Equity Index ET..	0.00 %	0.00 %	-0.67 (0.00%)	CAD 0.81B
ARKX	ARK Space Exploration & I..	0.00 %	0.00 %	-0.46 (0.00%)	N/A
ILCB	iShares Morningstar U.S. ..	0.00 %	0.00 %	-1.70 (0.00%)	USD 0.90B
ILCG	iShares Morningstar Growt..	0.00 %	0.00 %	-2.18 (0.00%)	USD 2.17B
LVOL	American Century Low Vola..	0.00 %	0.00 %	-0.54 (0.00%)	USD 9.17M
V3AA:LSE	Vanguard ESG Global All C..	0.00 %	0.00 %	N/A	USD 0.51B
V3AB:LSE	Vanguard ESG Global All C..	0.00 %	0.00 %	N/A	USD 0.51B
V3AM:LSE	Vanguard ESG Global All C..	0.00 %	0.00 %	N/A	USD 0.45B
V3AA:XETRA	Vanguard ESG Global All C..	0.00 %	0.00 %	N/A	N/A
LCTU	BlackRock U.S. Carbon Tra..	0.00 %	0.00 %	-1.35 (0.00%)	USD 1.10B
INTL:LSE	WisdomTree Artificial Int..	0.00 %	0.00 %	N/A	USD 0.80B
XVOL	Acruence Active Hedge U.S..	0.00 %	0.00 %	-0.70 (0.00%)	N/A
VSLU	ETF Opportunities Trust -..	0.00 %	0.00 %	-0.67 (0.00%)	USD 0.22B
TECH:CA	Evolve FANGMA Index ETF H..	0.00 %	0.00 %	-0.30 (0.00%)	CAD 0.09B
ATFV	Alger 35 ETF	0.00 %	0.00 %	-0.65 (0.00%)	USD 0.02B
ISHRF		0.00 %	0.00 %	N/A	N/A
AGOX	Adaptive Alpha Opportunit..	0.00 %	0.00 %	+0.02 (+0.00%)	USD 0.28B
ILDR	First Trust Exchange-Trad..	0.00 %	0.00 %	-0.62 (0.00%)	USD 0.05B
PGRO	Putnam Focused Large Cap ..	0.00 %	0.00 %	-0.87 (0.00%)	USD 0.06B
PLDR	Putnam Sustainable Leader..	0.00 %	0.00 %	-0.59 (0.00%)	USD 0.66B
LEAD:CA	Evolve Future Leadership ..	0.00 %	0.00 %	-0.41 (0.00%)	CAD 0.02B
LEAD-B:CA	Evolve Future Leadership ..	0.00 %	0.00 %	-0.06 (0.00%)	CAD 0.02B
TSPA	T. Rowe Price US Equity R..	0.00 %	0.00 %	-0.75 (0.00%)	USD 1.43B
ZACE:CA	BMO U.S. All Cap Equity F..	0.00 %	0.00 %	-1.56 (0.00%)	CAD 0.05B
DFAC	Dimensional U.S. Core Equ..	0.00 %	0.00 %	-0.68 (0.00%)	USD 29.60B
DFUS	Dimensional U.S. Equity E..	0.00 %	0.00 %	-1.39 (0.00%)	USD 12.92B
FDWM	Fidelity Covington Trust ..	0.00 %	0.00 %	-0.39 (0.00%)	USD 3.56M
META	Meta Platforms Inc.	0.00 %	0.00 %	-16.82 (0.00%)	USD 1,278.81B
QVML	Invesco Exchange-Traded F..	0.00 %	0.00 %	-0.73 (0.00%)	USD 1.09B
2B79:F	iShares Digitalisation UC..	0.00 %	0.00 %	N/A	N/A
BBUD:F		0.00 %	0.00 %	N/A	N/A
BBUS:F	JPMorgan ETFs Ireland ICA..	0.00 %	0.00 %	N/A	N/A
EBUY:F	Lyxor Index Fund - Lyxor ..	0.00 %	0.00 %	N/A	N/A
EDMU:F	iShares MSCI USA ESG Enha..	0.00 %	0.00 %	N/A	N/A
EDMW:F	iShares MSCI World ESG En..	0.00 %	0.00 %	N/A	N/A
EMND:F	Ishares Iv Public Limited..	0.00 %	0.00 %	N/A	N/A
GENY:F	Lyxor Index Fund - Lyxor ..	0.00 %	0.00 %	N/A	N/A
IWLE:F	iShares Core MSCI World U..	0.00 %	0.00 %	N/A	N/A
JRUD:F	JPMorgan ETFs (Ireland) I..	0.00 %	0.00 %	N/A	N/A
PRAU:F		0.00 %	0.00 %	N/A	N/A
PRAW:F		0.00 %	0.00 %	N/A	N/A
SPP1:F	SSgA SPDR ETFs Europe I P..	0.00 %	0.00 %	N/A	N/A
VGVF:F	Vanguard FTSE Developed W..	0.00 %	0.00 %	N/A	N/A
VUAA:F	Vanguard S&P 500 UCITS Ac..	0.00 %	0.00 %	N/A	N/A
VWCE:F	Vanguard FTSE All-World U..	0.00 %	0.00 %	N/A	N/A
WTI2:F	WisdomTree Artificial Int..	0.00 %	0.00 %	N/A	N/A
ESGY	American Century Sustaina..	0.00 %	0.00 %	N/A	USD 0.01B
JUSA		0.00 %	0.00 %	N/A	N/A
QDPL	Pacer Funds Trust - Metau..	0.00 %	0.00 %	-0.79 (0.00%)	USD 0.80B
TRPL		0.00 %	0.00 %	N/A	N/A
HVAL		0.00 %	0.00 %	N/A	N/A
MVPS		0.00 %	0.00 %	N/A	N/A
CINV:CA	CI Global Alpha Innovatio..	0.00 %	0.00 %	N/A	CAD 6.09M
FFND	The Future Fund Active ET..	0.00 %	0.00 %	-0.49 (0.00%)	USD 0.06B
QCLR	Global X NASDAQ 100® Col..	0.00 %	0.00 %	-0.14 (0.00%)	USD 2.18M
QRMI	Global X NASDAQ 100® Ris..	0.00 %	0.00 %	-0.21 (0.00%)	USD 0.02B
QTR	Global X NASDAQ 100® Tai..	0.00 %	0.00 %	-0.38 (0.00%)	USD 2.26M
XCLR	Global X S&P 500® Collar..	0.00 %	0.00 %	-0.25 (0.00%)	USD 2.84M
XRMI	Global X S&P 500® Risk M..	0.00 %	0.00 %	-0.32 (0.00%)	USD 0.05B
BSCV	Invesco BulletShares 2031..	0.00 %	0.00 %	-0.14 (0.00%)	USD 0.93B
MAGR:F	Ishares III Plc - Blackro..	0.00 %	0.00 %	N/A	N/A
MAGR:XETRA	BlackRock ESG Multi-Asset..	0.00 %	0.00 %	N/A	USD 0.03B
ISHP	First Trust S-Network Glo..	0.00 %	0.00 %	-0.56 (0.00%)	USD 6.96M
METV	Roundhill Ball Metaverse ..	0.00 %	0.00 %	-0.20 (0.00%)	USD 0.25B
IGTR	Innovator ETFs Trust - In..	0.00 %	0.00 %	-0.38 (0.00%)	N/A
CUEH:CA	CIBC U.S. Equity Index ET..	0.00 %	0.00 %	+0.04 (+0.00%)	N/A
BIGT	Roundhill BIG Tech ETF	0.00 %	0.00 %	N/A	USD 0.04B
CCCHA:SW	UBS (Irl) Fund Solutions ..	0.00 %	0.00 %	N/A	USD 0.31B
QXQ	SGI Enhanced Nasdaq-100 E..	0.00 %	0.00 %	-0.60 (0.00%)	USD 0.03B

Market Performance

	Market Performance vs. Industry/Classification (Internet Retail)				Market Performance vs. Exchange
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	-23.73%		35%	F		36%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	-23.73%		35%	F		36%	F
Trailing 12 Months
Capital Gain	-5.59%		46%	F		52%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	-5.59%		46%	F		50%	F
Trailing 5 Years
Capital Gain	41.59%		55%	F		62%	D
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	41.59%		45%	F		56%	F
Average Annual (5 Year Horizon)
Capital Gain	8.20%		77%	C+		62%	D
Dividend Return	8.20%		73%	C		60%	D-
Total Return	N/A		N/A	N/A		N/A	N/A
Risk Return Profile
Volatility (Standard Deviation)	40.12%		58%	F		45%	F
Risk Adjusted Return	20.43%		77%	C+		56%	F
Market Capitalization	1,812.21B		100%	F		100%	F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict
Latest News

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Detailed Analysis
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AMZN:NSD-Amazon.com Inc (USD)

About

Unadjusted Closing Price

Adjusted Closing Price

Assets

Top Holdings

Top Sectors

Top Regions

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2025-04-21 )

Largest Industry Peers for Internet Retail

ETFs Containing AMZN

Market Performance

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

What to like:

Superior risk adjusted returns

Superior return on assets

Superior capital utilization

Superior return on equity

High market capitalization

Positive cash flow

Positive free cash flow

Superior Earnings Growth

High Gross Profit to Asset Ratio

What to not like:

Highly leveraged

Overpriced on cashflow basis

Overpriced compared to book value

Overpriced compared to earnings

Overpriced on free cash flow basis

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Detailed Analysis Generate Full Report Add to Watchlist

AMZN:NSD-Amazon.com Inc (USD)

About

Unadjusted Closing Price

Adjusted Closing Price

Assets

Top Holdings

Top Sectors

Top Regions

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2025-04-21 )

Largest Industry Peers for Internet Retail

ETFs Containing AMZN

Market Performance

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

What to like:

Superior risk adjusted returns

Superior return on assets

Superior capital utilization

Superior return on equity

High market capitalization

Positive cash flow

Positive free cash flow

Superior Earnings Growth

High Gross Profit to Asset Ratio

What to not like:

Highly leveraged

Overpriced on cashflow basis

Overpriced compared to book value

Overpriced compared to earnings

Overpriced on free cash flow basis

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Detailed Analysis
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