Profile

	AAPL	SONY	FIS	LPL	VZIO	SONO
Company Name	Apple Inc.	Sony Group Corporation	Fidelity National Information Services, Inc.	LG Display Co., Ltd.	VIZIO Holding Corp.	Sonos, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Consumer Electronics	Consumer Electronics	Consumer Electronics	Consumer Electronics	Consumer Electronics	Consumer Electronics
Market Cap	$3,186.40B	$154.12B	$42.03B	$3.32B	$2.30B	$1.34B
Employees	164.00K	113.00K	50.00K	27.35K	0.90K	1.71K
CEO	Timothy D. Cook	Hiroki Totoki	Stephanie L. Ferris	Mr. Chul-Dong Jeong	William W. Wang	Thomas Conrad

Ratings

	AAPL	SONY	FIS	LPL	VZIO	SONO
Quant Rating Score	3	3	2	2	2	2
Quant Rating	Neutral	Neutral	Sell	Sell	Sell	Sell

Trading

	AAPL	SONY	FIS	LPL	VZIO	SONO
Last Close	$213.34	$25.58	$81.77	$3.61	$11.35	$11.12
High 52	$259.02	$98.65	$90.95	$4.81	$11.39	$15.08
Low 52	$172.42	$17.53	$68.11	$2.56	$10.69	$7.7
Price vs. 52 Week High	-17.64 %	-74.07 %	-10.09 %	-24.95 %	-0.35 %	-26.26 %
Price vs. 52 Week Low	23.73 %	45.92 %	20.06 %	41.02 %	6.17 %	44.42 %

Total Return

	AAPL	SONY	FIS	LPL	VZIO	SONO
1 Month Return	5.19 %	-4.03 %	1.7 %	14.6 %	0 %	9.45 %
3 Month Return	13.25 %	17.12 %	16.98 %	32.23 %	0 %	29.38 %
6 Month Return	-12.34 %	19.98 %	1.88 %	14.24 %	0 %	-26.26 %
9 Month Return	-5.93 %	-73.03 %	-3.38 %	-7.67 %	0.71 %	-7.49 %
YTD Return	-14.81 %	20.89 %	1.24 %	17.59 %	0 %	-26.06 %
1 Year Return	-3.71 %	-70.1 %	7.86 %	-18.33 %	6.17 %	-23.42 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AAPL	SONY	FIS	LPL	VZIO	SONO
Dividend Yield Percentage (TTM)	0.47 %	0.54 %	1.9 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.15 %	4.48 %	1.46 %	0.97 %	3.57 %	2.12 %
Dividend Per Share (TTM)	1.01 %	20 %	1.52 %	-	-	-
Payout Ratio (TTM)	15.74 %	10.1 %	98.3 %	-	-	-

Growth

	AAPL	SONY	FIS
Asset Growth	3.52 %	-8.11 %	-8.57 %
Gross Profit Growth	6.82 %	646.12 %	-3.78 %
Revenue Growth	2.02 %	24.77 %	-8.29 %
Revenue 3 Year	16.35 %	47.3 %	-12.27 %
Revenue 5 Year	80.93 %	87.48 %	1.41 %
Revenue 10 Year	239.38 %	52.79 %	29.69 %
EBIT Growth	7.8 %	51 %	-620.97 %
Net Income Growth	-3.36 %	6.26 %	-271.29 %
Net Income 3 Yeari Growth Per Share	7.76 %	-457.24 %	-123.86 %
Net Income 5 Yeari Growth Per Share	104.22 %	-47.54 %	-574.13 %
Net Income 10 Yeari Growth Per Share	276.38 %	-530.39 %	60.03 %
Operating Income Growth	7.8 %	77.67 %	-133.83 %
Operating Cash Flow Growth (CFG)	6.98 %	43.32 %	89.14 %
Operating 3 Year CFG	23.72 %	-30.68 %	-25.6 %
Operating 5 Year CFG	105.15 %	47.35 %	32.59 %
Operating 10 Year CFG	214.18 %	27.87 %	253.95 %
EPS Growth	-0.81 %	-53.97 %	-285.09 %
EPS Diluted Growth	-0.82 %	-53.97 %	-285.09 %
Book Value Per Share	-5.97 %	51.18 %	-14.35 %
Share Holder 3 Year Equity Growth Per Share	-1.75 %	-17.54 %	-25.27 %
Share Holder 5 Year Equity Growth Per Share	-24.24 %	-4.6 %	28.51 %
Share Holder 10 Year Equity Growth Per Share	-19 %	-13.08 %	-
Dividend Per Share Growth	4.04 %	-	-
Dividend 3 Year Growth Per Share	14.62 %	-100 %	-
Dividend 5 Year Growth Per Share	29.89 %	-100 %	-
Dividend 10 Year Growth Per Share	117.22 %	-100 %	-
Debt Growth	7.18 %	-12.01 %	14.31 %
Free Cash Flow Growth	9.26 %	111.51 %	168.67 %
Updated On	28 Sep 2024	31 Dec 2024	28 Sep 2024

Profitability

	AAPL	SONY	FIS	LPL	VZIO	SONO
Gross Profit Margin TTM	46.63 %	28.27 %	37.13 %	8.12 %	22.09 %	44.4 %
Return on Assets TTM	29.37 %	3.23 %	2.51 %	-6.03 %	0.18 %	-8.75 %
Return on Equity TTM	151.31 %	14.3 %	5.13 %	-27.23 %	0.39 %	-15.88 %
Return on Capital Employed TTM	68.23 %	5.77 %	6.6 %	-0.34 %	-4.71 %	-13.91 %
Net Income Per EBT TTM	76.61 %	77.32 %	57.81 %	146.53 %	-48.65 %	106.62 %
EBT Per Ebit TTM	99.71 %	104.03 %	83.5 %	2342.77 %	15.74 %	92.96 %
EBIT Per Revenue TTM	31.81 %	10.95 %	16.77 %	-0.21 %	-1.35 %	-4.78 %
Cash Flow To Debt Ratio TTM	111.58 %	81.4 %	20.07 %	16.51 %	-	193.98 %
Receivables Turnover TTM	8.04	6.67	4.4	7.02	5.37	36.19
Payables Turnover TTM	3.95	4.43	36.4	6.06	6.11	6.9
Inventory Turnover TTM	34.08	7.09	-	9.43	27.58	5.88
Fixed Asset Turnover TTM	854.1 %	636.6 %	1478.96 %	159.44 %	9934.29 %	1091.52 %
Asset Turnover TTM	120.87 %	36.71 %	31.03 %	83.47 %	175.8 %	184.7 %
Operating Cash Flow Per Share TTM	7.31	567	4.59	5346.37	0.07	1.02
Free Cash Flow Per Share TTM	6.57	466.39	2.99	-178.13	0.05	0.54
Cash Per Share TTM	323.45 %	56988.49 %	152.46 %	448288 %	178.08 %	186.38 %
Operating Cash Flow Sales Ratio TTM	27.36 %	26.37 %	23.81 %	8.79 %	0.76 %	8.36 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.9 %	82.25 %	65.05 %	-3.33 %	71.97 %	52.85 %
Cash Flow Coverage Ratios TTM	111.58 %	81.4 %	20.07 %	16.51 %	-	193.98 %
Price To Free Cash Flows Ratio TTM	32.35	7.91	26.64	-55.01	241.94	20.67
Price To Operating Cash Flows Ratio TTM	29.2	6.5	17.41	1.65	173.35	10.91
Price Cash Flow Ratio TTM	29.2	6.5	17.41	1.65	173.35	10.91

Income Statement (TTM)

	AAPL	SONY	FIS	LPL	VZIO	SONO
Revenue	$391.04B	$12957.06B	$10.13B	$26615.35B	$1.68B	$1.52B
Gross Profit	$180.68B	$3662.55B	$3.8B	$2575.42B	$0.36B	$0.69B
Gross Profit Ratio	46.21%	28.27%	37.56%	9.68%	21.21%	45.41%
EBITDA	$134.66B	$2667.59B	$3.39B	$4565.04B	$0.03B	$0.03B
Net Income	$93.74B	$1141.6B	$1.45B	$-2562.61B	$0.03B	$-0.04B
EPS Diluted	6.08	187.92	2.61	-2719	0.14	-0.31

Balance Sheet (MRQ)

	AAPL	SONY	FIS	LPL	VZIO	SONO
Long Term Debt	$96.55B	$2066.84B	$9.86B	$8084.4B	$0.01B	$0.06B
Total Liabilities	$308.03B	$26783.02B	$18.08B	$24786.76B	$0.51B	$0.49B
Total Equity	$56.95B	$8510.15B	$15.7B	$8072.81B	$0.45B	$0.43B
Total Investments	$126.71B	$17918.78B	$4.05B	$166.19B	$0.13B	$0.05B
Total Debt	$119.06B	$4198.25B	$11.54B	$14608.09B	$0.01B	$0.06B
Total Assets	$364.98B	$35293.17B	$33.78B	$32859.57B	$0.96B	$0.92B

Cash Flow Statement (TTM)

	AAPL	SONY	FIS	LPL	VZIO	SONO
Net Income	$93.74B	$1473.73B	$0.79B	$-2562.61B	$0.03B	$-0.04B
Inventory	$-1.05B	$199.92B	$0B	$-85.85B	$0.01B	$0.11B
Dividends Paid	$-15.23B	$-115.25B	$-0.8B	$0B	$0B	$0B
Operating Cash Flow	$118.25B	$2321.68B	$2.18B	$2411.76B	$-0B	$0.19B
Capital Expenditure	$-9.45B	$-647.53B	$-0.82B	$-2129.74B	$-0B	$-0.06B

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ETFs With Exposure to AAPL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	5.83679	625.34
QQQ	Invesco QQQ Trust	7.189	556.22
XLK	Technology Select Sector SPDR Fund	11.6973	256.96
VTI	Vanguard Total Stock Market Index Fund	5.3	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	7.62	47.24
USMV	iShares MSCI USA Min Vol Factor ETF	0.59035	94.16
SSO	ProShares Ultra S&P500	4.53583	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	4.12178	179.41
INFO	IHS Markit Ltd.	5.74578	22.1509
UPRO	ProShares UltraPro S&P500	3.37528	94.6
IWF	iShares Russell 1000 Growth ETF	10.0964	428.27
IVV	iShares Core S&P 500 ETF	5.73847	628.17
SCHB	Schwab U.S. Broad Market ETF	5.13186	24.14
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.85986	448.09
VT	Vanguard Total World Stock Index Fund	3.20726	129.79
SCHX	Schwab U.S. Large-Cap ETF	5.46846	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	5.037	136.82
VOO	Vanguard 500 Index Fund	6.01285	575.22
VIG	Vanguard Dividend Appreciation Index Fund	3.44859	207.81
ACWI	iShares MSCI ACWI ETF	3.58985	129.79
TQQQ	ProShares UltraPro QQQ	4.48991	84.81
RSP	Invesco S&P 500 Equal Weight ETF	0.199	185.18
IWB	iShares Russell 1000 ETF	5.1957	343.73
ACWF	iShares MSCI Global Multifactor ETF	3.50147	32.7935
VUG	Vanguard Growth Index Fund	10.0689	441.98
IVE	iShares S&P 500 Value ETF	6.64773	198.67
OEF	iShares S&P 100 ETF	8.06525	307.86
SPLV	Invesco S&P 500 Low Volatility ETF	0.992	73.18
QLD	ProShares Ultra QQQ	5.40711	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	5.02141	96.07
IVW	iShares S&P 500 Growth ETF	4.9474	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-3.95	16.288
SCHG	Schwab U.S. Large-Cap Growth ETF	9.09239	29.42
SPYV	SPDR Portfolio S&P 500 Value ETF	6.76103	53.21
DGRO	iShares Core Dividend Growth ETF	2.92178	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0414792	85.225
XT	iShares Exponential Technologies ETF	0.56	66.36
IUSG	iShares Core S&P U.S. Growth ETF	4.69145	151.73
IUSV	iShares Core S&P U.S. Value ETF	6.29533	96.34
UDOW	ProShares UltraPro Dow30	1.83783	99.02
MTUM	iShares MSCI USA Momentum Factor ETF	3.68	239.37
BND	Vanguard Total Bond Market Index Fund	0.01	73.08
NEA	Nuveen AMT-Free Quality Municipal Income Fund	6.52	11.01
VGT	Vanguard Information Technology Index Fund	14.1813	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	13.0823	200.5
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04738	118.82
SPHQ	Invesco S&P 500 Quality ETF	5.053	72.11
VV	Vanguard Large Cap Index Fund	5.99902	288.6
RDVY	First Trust Rising Dividend Achievers ETF	1.27	63.78
PRF	Invesco FTSE RAFI US 1000 ETF	2.845	43.05
NZF	Nuveen Municipal Credit Income Fund	5.41	12
QUAL	iShares MSCI USA Quality Factor ETF	5.78955	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.141573	57.035
TECL	Direxion Daily Technology Bull 3X Shares	7.86308	97.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.183748	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.02256	49.06
SPHB	Invesco S&P 500 High Beta ETF	0.708	100.32
IWV	iShares Russell 3000 ETF	4.9762	355.94
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	5.41	26.48
IWY	iShares Russell Top 200 Growth ETF	10.0264	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	3.80484	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	7.54	16.75
DDM	ProShares Ultra Dow30	2.10813	101.23
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	6.52	9.87
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	5.52	122.89
NMZ	Nuveen Municipal High Income Opportunity Fund	6.52	10.42
SPLG	SPDR Portfolio S&P 500 ETF	5.82754	73.57
IYW	iShares U.S. Technology ETF	13.057	175.51
IXN	iShares Global Tech ETF	8.96254	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	3.53984	24.47
LRGF	iShares U.S. Equity Factor ETF	5.42258	64.96
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.22	216.35
NIM	Nuveen Select Maturities Municipal Fund	6.52	9.18
PDP	Invesco DWA Momentum ETF	2.652	109.12
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	5.41	17.97
BLCN	Siren Nasdaq NexGen Economy ETF	1.6	23.81
RPG	Invesco S&P 500 Pure Growth ETF	0	46.32
TDIV	First Trust NASDAQ Technology Dividend Index Fund	8.81	92.32
FTCS	First Trust Capital Strength ETF	1.8	92.27
PNQI	Invesco NASDAQ Internet ETF	7.528	52.22
SCHZ	Schwab U.S. Aggregate Bond ETF	0.216215	23.05
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1	138.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	5.39303	75.89
NEV	Nuveen Enhanced Municipal Value Fund	6.52	12.51
PXQ	Invesco Dynamic Networking ETF	4.856	77.7192
FDVV	Fidelity High Dividend ETF	4.75	53.18
KRMA	Global X Conscious Companies ETF	4.95	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.67	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	3.6475	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.00825	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	2.884	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	8.93932	49.94
MGK	Vanguard Mega Cap Growth Index Fund	11.5987	369.06
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	6.52	12.87
ROM	ProShares Ultra Technology	8.28575	78.21
VTHR	Vanguard Russell 3000 Index Fund	5.19249	276.285
SCHK	Schwab 1000 Index ETF	5.3328	30.2
JHMT	John Hancock Multifactor Technology ETF	5.89	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	9.1	80.95
MILN	Global X Millennials Consumer ETF	2.75	49.29
AIEQ	AI Powered Equity ETF	4.31	42.8901
GURU	Global X Guru Index ETF	1.16	54.274
IBUY	Amplify Online Retail ETF	0.55	70.61
CATH	Global X S&P 500 Catholic Values ETF	5.86	76.29
EQWL	Invesco S&P 100 Equal Weight ETF	0.996	111.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.14	151.77
FTLS	First Trust Long/Short Equity ETF	4.13	66.3
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.37	40.1319
IOO	iShares Global 100 ETF	9.60335	109.3
IWL	iShares Russell Top 200 ETF	6.57979	154.88
ILCB	iShares Morningstar U.S. Equity ETF	5.54925	86.7399
ILCG	iShares Morningstar Growth ETF	5.17775	97.44
MAGS	Senstar Technologies Ltd.	5.15	55.93
NID	Nuveen Intermediate Duration Municipal Term Fund	6.52	13
NXJ	Nuveen New Jersey Quality Municipal Income Fund	5.41	11.45
NXN	Nuveen New York Select Tax-Free Income Portfolio	5.41	11.59
QDF	FlexShares Quality Dividend Index Fund	7.1561	74.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.983005	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	3.8012	227.98
XNTK	SPDR NYSE Technology ETF	2.11273	237.25
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35	120.17
FVAL	Fidelity Value Factor ETF	6.14	64.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0292417	83.44
XLG	Invesco S&P 500 Top 50 ETF	9.473	52.61
GENY	Principal Millennials ETF	0.456782	39.37
OUSA	O’Shares U.S. Quality Dividend ETF	0.0449	54.7637
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.335
RWL	Invesco S&P 500 Revenue ETF	2.216	105.59
ACSI	American Customer Satisfaction ETF	7.26	63.945
AFTY	Pacer CSOP FTSE China A50 ETF	39.3	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.495
ALFA	AlphaClone Alternative Alpha ETF	2.66	62.1
CARZ	First Trust S-Network Future Vehicles & Technology ETF	3.83	62.9
CCOR	Core Alternative ETF	2.45	27.2051
CFA	VictoryShares US 500 Volatility Wtd ETF	0.183694	89.2822
CHGX	AXS Change Finance ESG ETF	1.03	26.36
CPI	IQ Real Return ETF	1.74	25.6047
CSM	ProShares Large Cap Core Plus	3.94902	71.2539
DFND	Siren DIVCON Dividend Defender ETF	0.14	43.3034
DGT	SPDR Global Dow ETF	0.54666	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	4.4	51.44
DIVO	Amplify CWP Enhanced Dividend Income ETF	3.93	43.01
DJD	Invesco Dow Jones Industrial Average Dividend ETF	0.685	54.1096
DMRL	DeltaShares S&P 500 Managed Risk ETF	5.89	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0256911	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	7.22	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.35	38.9846
EPRF	Innovator S&P Investment Grade Preferred ETF	7.62	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0459823	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	4.9655	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	4.9718	189.002
ESGU	iShares ESG Aware MSCI USA ETF	5.49767	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.27	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.17477	100.838
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	147.89
FDLO	Fidelity Low Volatility Factor ETF	6.25	63.59
FDMO	Fidelity Momentum Factor ETF	5.82	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	6.13	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	111.45
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.44	52.75
FLQG	Franklin LibertyQ Global Equity ETF	1.06	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.08	63.57
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10	6.34
FQAL	Fidelity Quality Factor ETF	5.81	70.4097
FTHI	First Trust BuyWrite Income ETF	5.59	22.96
FTLB	First Trust Nasdaq BuyWrite Income ETF	6.45	20.9039
FXL	First Trust Technology AlphaDEX Fund	0.52	159.92
GAMR	Wedbush ETFMG Video Game Tech ETF	0.73	83.0814
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	38713	45.77
GRNB	VanEck Green Bond ETF	1.32	24.14
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.01
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.83	138.516
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31183	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.38218	24.16
IGM	iShares Expanded Tech Sector ETF	8.27018	113.45
IMOM	Alpha Architect International Quantitative Momentum ETF	2.55	33.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.03835	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00316	45.9
IVAL	Alpha Architect International Quantitative Value ETF	2.25	27.9403
IYY	iShares Dow Jones U.S. ETF	5.25475	152.69
JDIV	JPMorgan U.S. Dividend ETF	1.77	52.1951
JHML	John Hancock Multifactor Large Cap ETF	3.55	74.39
ILCV	iShares Morningstar Value ETF	5.97819	84.9887
JMOM	JPMorgan U.S. Momentum Factor ETF	1.61	64.62
JQUA	JPMorgan U.S. Quality Factor ETF	2.04	60.84
JVAL	JPMorgan U.S. Value Factor ETF	1.76	45.4
LEAD	Siren DIVCON Leaders Dividend ETF	1.05	72.82
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0473	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	4.29	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.77	54.03
MGC	Vanguard Mega Cap Index Fund	7.20568	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	7.84381	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.8	34.5686
NKG	Nuveen Georgia Quality Municipal Income Fund	6.52	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	6.52	11.78
NMI	Nuveen Municipal Income Fund, Inc.	6.52	9.98
NMS	Nuveen Minnesota Quality Municipal Income Fund	6.52	11.43
NMT	Nuveen Massachusetts Quality Municipal Income Fund	6.52	11.76
NNY	Nuveen New York Municipal Value Fund	6.52	8.0926
NOM	Nuveen Missouri Quality Municipal Income Fund	6.52	10.3
NPV	Nuveen Virginia Quality Municipal Income Fund	6.52	11.3
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	6.52	11.14
NXC	Nuveen California Select Tax-Free Income Portfolio	5.41	13.02
NXP	Nuveen Select Tax-Free Income Portfolio	5.41	14.005
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	7.239	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.114589	125.525
PBP	Invesco S&P 500 BuyWrite ETF	5.983	21.95
PBUS	Invesco PureBeta MSCI USA ETF	5.612	62.9
PFM	Invesco Dividend Achievers ETF	3.905	48.91
PSET	Principal Quality ETF	0.0665452	74.35
PTF	Invesco DWA Technology Momentum ETF	7.301	68.28
PTLC	Pacer Trendpilot US Large Cap ETF	5.73	51.36
PTNQ	Pacer Trendpilot 100 ETF	7.18	71.94
PWB	Invesco Dynamic Large Cap Growth ETF	3.16	117.56
PWS	Pacer WealthShield ETF	4.7	30.5589
PY	Principal Value ETF	0.0355249	50.3824
QDEF	FlexShares Quality Dividend Defensive Index Fund	6.4284	75.2483
QDYN	FlexShares Quality Dividend Dynamic Index Fund	9.6849	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	6.3739	71.84
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	1.21	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	2.8689	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	2.23374	135.497
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.27	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	1.17	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.43	49.17
ROUS	Hartford Multifactor US Equity ETF	0.93352	54.47
SHE	SPDR SSGA Gender Diversity Index ETF	4.75041	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.1508	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0152	48.53
SPMO	Invesco S&P 500 Momentum ETF	10.321	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	2.636	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	5.17697	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	6.00102	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	6.94104	66.94
SPXV	ProShares S&P 500 ex-Health Care ETF	6.42501	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	5.96044	51.45
SUSA	iShares MSCI USA ESG Select ETF	4.35042	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.06402	25.04
SUSC	iShares ESG USD Corporate Bond ETF	0.01871	23.11
SYG	SPDR MFS Systematic Growth Equity ETF	9.22	119.259
TMFC	Motley Fool 100 Index ETF	13.92	64.92
TOK	iShares MSCI Kokusai ETF	4.24411	127.109
TTAC	FCF US Quality ETF	4.84	69.3
TUSA	First Trust Dividend Strength ETF	0.24	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.45	86.0368
URTH	iShares MSCI World ETF	4.01166	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USMC	Principal U.S. Mega-Cap ETF	0.0580146	63
VALQ	American Century STOXX U.S. Quality Value ETF	0.94	63.2806
VFMF	Vanguard U.S. Multifactor ETF	0.6	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	1.46	129.44
VFQY	Vanguard U.S. Quality Factor ETF	1.73	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	1.50777	195.4
VONE	Vanguard Russell 1000 Index Fund	5.4328	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	9.81766	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	5.23843	399.75
VOOV	Vanguard S&P 500 Value Index Fund	6.86821	191.92
VSDA	VictoryShares Dividend Accelerator ETF	2.37325	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.87	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.5	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.999	55.2987
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.92	35.02
NXTG	First Trust IndXX NextG ETF	1.24	98.21
DRIV	Global X Autonomous & Electric Vehicles ETF	3.57	24.07
AIQ	Global X Artificial Intelligence & Technology ETF	2.54	44
IUS	Invesco RAFI Strategic US ETF	3.968	52.295
VETS	Pacer Military Times Best Employers ETF	46.49	38.62
BNDW	Vanguard Total World Bond ETF	0.01	68.98
HLAL	Wahed FTSE USA Shariah ETF	14.54	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.16	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.08	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	3.35	46.47
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	5.7	64.17
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	5.05	62.46
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	5.03	50.68
XTR.TO	iShares Diversified Monthly Income ETF	0.31	11.37
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.05	56.69
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.05	32.69
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.6	85.7
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.6	38.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	5.35294	37.12
XWD.TO	iShares MSCI World Index ETF	4.13	99.09
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	7.14	56.51
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.04	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.24	19.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	2.8455	50.75
VVO.TO	Vanguard Global Minimum Volatility ETF	0.35783	39.15
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	7.27	201.29
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	6.52	38.23
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	5.31647	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	6.09	104.79
NLIGX	Nuveen Large Cap Growth Fund Class I	6.52	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	6.52	20.4
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.64	37.05
TWCIX	American Century Select Fund Investor Class	12.07	126.76
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.56	180.76
VPMCX	Vanguard PrimeCap Fund	0.61	174.47
NLCDX	Nuveen Large Cap Core Fund Class C	6.52	32.42
NLACX	Nuveen Large Cap Core Fund Class A	6.52	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	6.52	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	3.68	36.84
VQNPX	Vanguard Growth and Income Fund	5.85	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	5.85	109.3
VIIIX	Vanguard Institutional Index Fund	6.94	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	6.00049	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	5.44576	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	6.09	322.64
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	6.52	52.54
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	6.52	51.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	3.26	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	3.26	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	3.72	50.17
VHGEX	Vanguard Global Equity Fund Investor Shares	0.82	39.89
SPGP	Invesco S&P 500 GARP ETF	0.001	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0464	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	3.25913	69.84
NELAX	Nuveen Equity Long/Short Fund Class A	6.52	61.04
NELIX	Nuveen Equity Long/Short Fund Class I	6.52	63.75
NELCX	Nuveen Equity Long/Short Fund	6.52	53.19
NIMEX	Nuveen Equity Market Neutral Fund Class I	6.52	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	6.52	20.91
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.76	33.56
NMMTX	Nuveen Large-Cap Value Fund Class R3	6.52	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	6.52	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	6.52	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	6.52	15.87
NFRFX	Nuveen Floating Rate Income Fund Class R6	6.52	18.14
NFFCX	Nuveen Floating Rate Income Fund	6.52	18.04
NFRIX	Nuveen Floating Rate Income Fund	6.52	18.06
NFRAX	Nuveen Floating Rate Income Fund Class A	6.52	18.04
NQWFX	Nuveen Flexible Income Fund	6.52	19.22
NWQIX	Nuveen Flexible Income Fund Class I	5.41	19.11
NWQAX	Nuveen Flexible Income Fund Class A	5.41	19.09
NWQCX	Nuveen Flexible Income Fund Class C	5.41	19.05
VWENX	Vanguard Wellington Fund Admiral Shares	4.19	78.45
VWELX	Vanguard Wellington Fund	4.34	45.44
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	6.52	13.99
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	6.52	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	6.52	14
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	6.52	14.01
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	6.52	14.02
NRIAX	Nuveen Real Asset Income Fund Class A	6.52	22.22
NRIIX	Nuveen Real Asset Income Fund Class I	6.52	22.22
NRICX	Nuveen Real Asset Income Fund Class C	6.52	22.23
NRIFX	Nuveen Real Asset Income Fund Class R6	6.52	22.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	2.58	46.54
LOUP	Innovator Loup Frontier Tech ETF	7.27	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.555276	55.7
AFLG	First Trust Active Factor Large Cap ETF	4.59	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.09	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	3.51	36.9234
IDRV	iShares Self-Driving EV and Tech ETF	4.38	31.85
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.46698	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	7.62	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.53	24.31
IQSU	IQ Candriam ESG US Equity ETF	9.83	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	7.62	27.73
BUL	Pacer US Cash Cows Growth ETF	5.8	50.308
FIVG	Defiance 5G Next Gen Connectivity ETF	6.2	42.32
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.0966	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	7.27	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	2.06	56.29
FNGO	MicroSectors FANG+ Index 2X Leveraged ETN	10	111.107
FNGS	MicroSectors FANG+ ETN	10	65.54
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	10	25.06
EJAN	Innovator Emerging Markets Power Buffer ETF - January	7.27	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	5.04449	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	5.73	89.0434
QLV	FlexShares US Quality Low Volatility Index Fund	4.2096	68.7809
SNPE	Xtrackers S&P 500 ESG ETF	8.5392	55.96
NMCO	Nuveen Municipal Credit Opportunities Fund	6.52	10.78
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	8.3	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0359073	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	4.48	38.65
PLAT	WisdomTree Growth Leaders Fund	0.0875864	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.90071	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.427423	22.62
PEXL	Pacer US Export Leaders ETF	0.98	53.34
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.836342	43.2663
WOMN	Impact Shares YWCA Women's Empowerment ETF	4.96	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.8617
XLSR	SPDR SSGA U.S. Sector Rotation ETF	2.94373	55.475
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.81978	57.895
VALT	ETFMG Sit Ultra Short ETF	0.87	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	8.58	40.11
XGN	Exagen Inc.	8.96254	7.05
XUS.TO	iShares Core S&P 500 Index ETF	5.73	52.62
ADME	Aptus Drawdown Managed Equity ETF	5.74	48.5953
ACIO	Aptus Collared Income Opportunity ETF	5.74	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	7.27	39.71
ESGV	Vanguard ESG U.S. Stock ETF	7.45	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	7.27	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	7.62	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	7.27	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	7.62	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	7.62	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	7.62	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	7.62	45.45
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.14852	55.671
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	7.27	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	7.62	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	7.27	45.5191
IETC	iShares Evolved U.S. Technology ETF	2.6831	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	7.62	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	5.69	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	7.62	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	7.62	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	7.62	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	7.62	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	7.62	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	7.62	46.4167
SLT	Pacer Salt High truBeta US Market ETF	46.49	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	7.27	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	7.62	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	7.62	36.65
FCPI	Fidelity Stocks for Inflation ETF	4.6	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	46.49	32
BOCT	Innovator S&P 500 Buffer ETF - October	7.62	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	7.62	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	7.27	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	7.27	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	7.62	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	7.27	40.23
STLG	iShares Factors US Growth Style ETF	10.5948	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	7.27	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	7.62	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	7.62	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	7.62	54.6488
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.19815	85.41
USEP	Innovator S&P 500 Ultra Buffer ETF - September	7.62	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	7.27	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.35	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	7.27	45.0331
AVUS	Avantis U.S. Equity ETF	4.32	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	7.3225	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	4.75	44.1599
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	9.17	44.97
QMJ	Direxion S&P 500 High minus Low Quality ETF	2.61	68.445
RECS	Columbia Research Enhanced Core ETF	6.89	37.37
RESP	WisdomTree U.S. ESG Fund	0.0603498	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	3.48	38.61
IQM	Franklin Intelligent Machines ETF	5.79	75.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	7.27	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	7.62	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	7.62	42.44
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.11	27.61
KOKU	Xtrackers MSCI Kokusai Equity ETF	4.31987	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	5.58	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	7.27	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	7.62	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	7.27	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	7.27	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	7.62	42.3939
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	2.5	38.6103
SQEW	LeaderShares Equity Skew ETF	3.27137	33.71
JEPI	JPMorgan Equity Premium Income ETF	0.69	56.96
GSID	Goldman Sachs MarketBeta International Equity ETF	5.72	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	5.72	86.52
FBCG	Fidelity Blue Chip Growth ETF	10.34	48.69
FMIL	Fidelity New Millennium ETF	4.07	39.505
HIPR	Direxion High Growth ETF	8.87	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.22	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.71	38.74
VIRS	Pacer BioThreat Strategy ETF	46.49	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	7.62	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	7.62	68.15
ESGA	American Century Sustainable Equity ETF	5.16	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	4058	47.405
EFIV	SPDR S&P 500 ESG ETF	8.54123	59.27
MMLG	First Trust Multi-Manager Large Growth ETF	3.27	33.755
TDVG	T. Rowe Price Dividend Growth ETF	4.18148	42.815
TCHP	T. Rowe Price Blue Chip Growth ETF	7.57748	45.62
TGRW	T. Rowe Price Growth Stock ETF	9.64959	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1995	38.06
ESG.TO	Invesco S&P 500 ESG Index ETF	8.4255	43.83
XBAL.TO	iShares Core Balanced ETF Portfolio	1.35	31.13
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	1	24.08
XEQT.TO	iShares Core Equity ETF Portfolio	2.26	35.75
XGRO.TO	iShares Core Growth ETF Portfolio	1.83	31.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.47	20.67
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	5.5	44.91
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	5.81	41.11
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.0085149	5389
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	39.7075
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.0085149	73.53
SPIN	Spine Injury Solutions, Inc.	5.08397	29.655
BUZZ	VanEck Social Sentiment ETF	2.85	30.44
DBJA	Innovator Double Stacker 9 Buffer ETF - January	7.27	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	7.62	31.5636
DFAU	Dimensional US Core Equity Market ETF	5.26632	42.97
DSJA	Innovator Double Stacker ETF - January	7.62	29.8299
DSOC	Innovator Double Stacker ETF – October	7.27	32.3347
EUCG	Euclid Capital Growth ETF	2.12	19.98
FGRO	Fidelity Growth Opportunities ETF	3.39	21.07
HART	IQ Healthy Hearts ETF	5.02	30.2954
IVLC	Invesco US Large Cap Core ESG ETF	6.77	12.48
IVSG	Invesco Select Growth ETF	4.26	10.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.7	41.28
LIV	Emles @Home ETF	4.52	15.725
LUXE	Emles Luxury Goods ETF	7.87	7.82
LVOL	American Century Low Volatility ETF	4.8	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	5.54	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	7.62	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	7.27	19.875
TSJA	Innovator Triple Stacker ETF - January	7.27	29.0597
TSOC	Innovator Triple Stacker ETF – October	7.62	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	4.18123	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	1.53	63.045
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	2.27763	4.48
VFIN	Simplify Volt Fintech Disruption ETF	1.35	3.6476
VPOP	Simplify Volt Pop Culture Disruption ETF	1.05	5.3348
XVV	iShares ESG Screened S&P 500 ETF	6.3712	48.235
QQQM	Invesco NASDAQ 100 ETF	7.171	228.92
GINN	Goldman Sachs Innovate Equity ETF	1.81	67.9768
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	34661	41.04
XYLD	Global X S&P 500 Covered Call ETF	5.97	39.02
ANEW	ProShares MSCI Transformational Changes ETF	1.90806	50.37
CCON	Direxion Connected Consumer ETF	2.62	53.0315
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	7.36	28.01
FLRG	Fidelity U.S. Multifactor ETF	5.59	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	5.86	27.7861
EJH	E-Home Household Service Holdings Limited	5.54925	2.7
LGBT	LGBTQ100 ESG ETF	3.21	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.04	44.83
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.74	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	3.4	23.8821
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	5.42076	68.13
DFUS	Dimensional U.S. Equity ETF	5.30675	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	4.23809	36.52
GTR	WisdomTree Target Range Fund	0.0315597	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	5.61705	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	4.00966	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.21245	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.2223	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	5.56951	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	3.89331	97.818
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.62946	88.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00511	86.362
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06653	62.05
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00313	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	1.41337	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	5.74209	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	3.58597	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	5.61705	9.263
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.34653	4.9971
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16773	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	3.8914	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	5.50591	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.69664	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	3.54424	130.28
WTV	WisdomTree U.S. Value Fund	0.0044505	87.685
VTSAX	Vanguard Total Stock Market Index Fund	6.08	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	1.05819	6.149
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.61721	36.2425
VFINX	Vanguard 500 Index Fund	6.96	579.67
RTL	The Necessity Retail REIT, Inc.	6.28	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	7.1707	36.79
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	7.62	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.211311	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	3.54424	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	3.54424	150.75
VERS	ProShares Metaverse ETF	4.24572	53.1937
CLSE	Convergence Long/Short Equity ETF	0	23.545
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	3.46884	12.715
PABU	iShares Paris-Aligned Climate MSCI USA ETF	5.92803	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	2.94	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.065264	47.94
AVSU	Avantis Responsible U.S. Equity ETF	4.73	69.75
HFGO	Hartford Large Cap Growth ETF	7.09938	24.94
JAVA	JPMorgan Active Value ETF	0	66.79
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.24	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	6.68	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	5.62778	35.8773
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	3.58597	7201
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	7.18202	1302.2
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	12.6186	15.1262
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.6	12.874
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	5.59623	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	4.20571	3662
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	4.20571	3186.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	5.61705	7.998
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	3.88761	9.529
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.23236	101.05
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	3.23682	42.97
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	3.23682	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	1.22194	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	4.06207	7.578
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.21245	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	5.10141	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	3.58597	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.2223	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.2223	93.34
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	17.3224	36.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	4.12865	10.574
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	5.80923	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	4.82251	5394
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	1.22194	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	6.04789	12.8468
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.62946	9.272
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.62946	103.88
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.20149	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	1.34469	4.14775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	5.65952	7.6895
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	1.00217	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	1.00217	4.9935
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.61721	59.5154
VDEV.L	Vanguard FTSE Developed World UCITS ETF	3.8914	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	5.50591	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.69664	58.98
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.61721	49.475
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.16773	45.625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.69664	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	5.50591	155.84
VNRG.L	Vanguard FTSE North America UCITS ETF	5.50591	114.26
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	2.17882	7.6375
META	Meta Platforms, Inc.	3.42	719.01
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	6.19	54.16
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	4.35784	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	7.09	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	3.83102	39.81
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.42567	215.6
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	7.53	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	5.97	17.865
METV	Roundhill Ball Metaverse ETF	7.83	17.07
BTHM	Blackrock Future U.S. Themes ETF	5.22492	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	8.42	28.08
GDIV	Harbor Dividend Growth Leaders ETF	4.19731	15.54
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	5.22	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0	47.98
MPAY	Akros Monthly Payout ETF	2.61	24.12
ROCI	ROC ETF	6.61	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	6.97	42.195
SEIQ	SEI Large Cap Quality Factor ETF	6.06	37.56
SELV	SEI Large Cap Low Volatility Factor ETF	3.34	31.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	6.03546	33.127
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	7.401	39.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	7.21	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	5.73	28.37
FFND	The Future Fund Active ETF	2.36	28.035
ZECP	Zacks Earnings Consistent Portfolio ETF	5.86	32.44
NDVG	Nuveen Dividend Growth ETF	7.34558	34.1772
VNRT.L	Vanguard FTSE North America UCITS ETF	5.50591	111.705
VITSX	Vanguard Total Stock Market Index Fund	6.08	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00207932	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.54	40.8327
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.028506	24.79
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	7.62	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	7.27	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	7.27	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	5.73	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	7.27	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	7.62	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	7.27	31.47
WINN	Harbor Long-Term Growers ETF	6.35432	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	7.27	34.77
TSPA	T. Rowe Price US Equity Research ETF	5.78291	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	7.62	34.1
WRND	IQ Global Equity R&D Leaders ETF	3.08	32.85
CGDV	Capital Group Dividend Value ETF	2.49	40.18
LRND	IQ U.S. Large Cap R&D Leaders ETF	6.27	36.6993
AGOX	Adaptive Alpha Opportunities ETF	0.19	29.345
CGGO	Capital Group Global Growth Equity ETF	0.62	32.07
CGGR	Capital Group Growth ETF	1.08	40.83
DJIA	Global X Dow 30 Covered Call ETF	2.93	21.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	7.62	33.594
DUHP	Dimensional US High Profitability ETF	5.50481	36.2
ARVR	First Trust Indxx Metaverse ETF	2.37	46.9656
FIG	Simplify Macro Strategy ETF	0.258866	23.825
FMET	Fidelity Metaverse ETF	4.25	34.13
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.39051	29.0446
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2429	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	5.7925	68.01
GFGF	Guru Favorite Stocks ETF	0.03	33.4
NUGO	Nuveen Growth Opportunities ETF	11.671	36.33
QQMG	Invesco ESG NASDAQ 100 ETF	7.642	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.555	28.09
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	7.89624	85.44
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.80587	538.1
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	3.88761	6.9835
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.56025	312.7
IWRD.L	iShares MSCI World UCITS ETF	4.01367	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	4.00966	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	3.88761	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	3.89331	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	3.46884	9.536
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	7.17966	187.52
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	4.35784	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	6.04789	7.117
CTRU	ARK Transparency ETF	1.05	12.897
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	3.23682	3148.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	3.93865	10774.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06653	5355
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	2.17882	9.555
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	4.17344	6.7714
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06653	8.32
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.62946	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	17.3224	2694
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	5.74234	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	5.56951	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	5.74234	10.502
VUSA.L	Vanguard S&P 500 UCITS ETF	5.99011	86.6825
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	5.59623	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	5.61705	10.916
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	5.69	6606
RBOT.L	iShares Automation & Robotics UCITS ETF	0.6	15.175
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	3.75951	6.7759
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	3.76438	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	5.36271	115.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	3.76396	54
IWLE.DE	iShares Core MSCI World UCITS ETF	4.00966	8.9996
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.12	6.765
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	7.18202	13.502
I500.AS	iShares S&P 500 Swap UCITS ETF	4.06207	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	5.65952	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	5.99011	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	5.61705	11.266
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	5.80923	2206.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	5.10141	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	6.04789	10.912
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.40728	7.2
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	6.04789	11.881
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.06653	7.801
VEVE.L	Vanguard FTSE Developed World UCITS ETF	3.8914	85.55
VHVE.L	Vanguard FTSE Developed World UCITS ETF	3.8914	121.46
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.34	1203.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.20708	126.05
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01041	94.93
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.27273	95.86
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.22002	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	1.22194	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.23236	87.295
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.58811	4.9505
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.10007	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	1.01562	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00313	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.10007	4.5547
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.10007	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.10007	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.14603	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	1.05819	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.95046	99.87
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.14603	5.317
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.66644	5.1711
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.2223	5.548
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.46323	121.91
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00313	91.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00313	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.95046	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	1.34469	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	1.41337	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	1.24353	3.714
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.20149	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00313	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.34653	431.675
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	1.24353	6.089
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.73685	105.22
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.2223	4.304
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.14603	5.135
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.69664	40.324
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.21245	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.23236	5.4668
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.27273	5.3746
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	1.24353	4.2335
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00313	4.6074
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.76
STRV	Strive 500 ETF	5.65	40.4589
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.63
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	4.2822	43.5
NMAI	Nuveen Multi-Asset Income Fund	6.52	12.7
NPFD	Nuveen Variable Rate Preferred & Income Fund	6.52	19.35
TIME	Clockwise Capital Innovation ETF	0.95	25.4597
VR	Global X Metaverse ETF	3.88	25.5513
AAPU	Direxion Daily AAPL Bull 1.5X Shares	14.7621	23.67
SWANX	Schwab Core Equity Fund	4.80375	24.55
DFSU	Dimensional US Sustainability Core 1 ETF	5.10941	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.27	25.04
SFLR	Innovator Equity Managed Floor ETF	5.68	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	7.71422	48.13
SNPV	Xtrackers S&P ESG Value ETF	8.34945	33.36
STXD	Strive 1000 Dividend Growth ETF	4.2	35.265
STXG	Strive 1000 Growth ETF	7.21	46.45
HDUS	Hartford Disciplined US Equity ETF	4.46501	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	7.21	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	5.54	33.59
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	5.10141	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	3.46884	930.593
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.81211	375.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	6.04789	10.088
JKE	iShares Morningstar Growth ETF	5.17775	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	7.27	35.94
MBCC	Monarch Blue Chips Core ETF	4.15	36.9873
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.34	13.932
SPYI	Neos S&P 500(R) High Income ETF	5.87	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	7.62	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	5.69	76.52
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.76
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.95046	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	5.50591	129.38
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.14603	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.20149	4.7868
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	7.18202	1105.2
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	5.17	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	5.45989	106.14
VIGAX	Vanguard Growth Index Fd Admiral Shs	10.0689	227.54
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	5.99902	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	1.34469	4.3234
VUSD.L	Vanguard S&P 500 UCITS ETF	5.99011	118.293
BALT	Innovator Defined Wealth Shield ETF	7.27	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	5.74234	48785
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	3.46884	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	5.74234	665.63
IDWR.L	iShares MSCI World UCITS ETF	4.01367	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	1.05819	85.238
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	3.23682	2670
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	4.35784	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	1.22194	88.678
VWUSX	Vanguard U.S. Growth Fund	7.74	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	5.99011	100.385
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.40728	6.218
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	5.57459	14239
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	2.17882	6.485
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	4.82251	73.59
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0956	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	5.36271	98.31
IQQW.DE	iShares MSCI World UCITS ETF	4.01367	73.094
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	3.90773	29.72
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	1.24353	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	5.59623	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.61721	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.58811	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	5.74209	4554.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	3.93915	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	5.59623	47075
HSPX	Global X S&P 500 Covered Call ETF	6.12	44.8627
AAPB	GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF	199.933	21.72
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.69664	34.8475
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.34406	102.74
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	3.54424	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	5.73097	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	1.41337	4.2538
IWLG	IQ Winslow Large Cap Growth ETF	5.1	51.9075
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	5.59	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	6.91898	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.10007	4.8919
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	17.3224	31.19
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	5.74209	62.1575
INAA.L	iShares MSCI North America UCITS ETF	5.36271	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	3.93915	4.8505
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.22002	98.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	3.93915	7.055
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.80587	455.75
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	4.82251	62.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	1.24353	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	1.22194	76.5157
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	2.75	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	3.88761	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	7.15	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.61721	43.585
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	1.34469	3.6354
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	5.80923	13.052
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.32314	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	5.36271	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00313	66.77
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	3.76396	45.815
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00313	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	5.80923	1127.75
IWFG	IQ Winslow Focused Large Cap Growth ETF	3.74	51.5448
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	7.27	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.13307	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0102	109.855
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.62946	10.064
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	3.76396	3958
HLGE	Hartford Longevity Economy ETF	0.704809	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.16773	49.083
GRZZ	Grizzle Growth ETF	2.79	24.7971
JGRO	Jpmorgan Active Growth ETF	4.92	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	3.8914	89.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.06	16.78
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.20708	125.97
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.73685	121.78
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.20149	5.3376
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.69664	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	4.12865	16.415
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.16773	42.4275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.69664	43.2994
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	4.10607	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.95046	73.185
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	4.20571	49.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	3.89331	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.21245	94.23
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.22002	98.526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	3.93915	6.6195
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	2.80587	536.665
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	3.54424	112.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.14603	105.54
VWNFX	Vanguard Windsor II Fund	3.37	47.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	3.88761	8.093
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	4.20571	43.525
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	6.04789	9.424
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.10007	3.8178
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	3.23682	36.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	1.05819	73.543
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	1.24353	101.96
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	7.18202	1302
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	1.41337	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.2223	68.415
GVLU	Gotham 1000 Value ETF	0.12	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0956	25.26
IWDG.L	iShares Core MSCI World UCITS ETF	4.00966	1022.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	4.00966	8681
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	2.17882	559.75
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06653	73.06
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.62946	7610
FMK	First Trust Mega Cap AlphaDEX Fund	3.35	42.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	1.41337	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	3.44859	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	4.17344	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	6.01285	579.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.27273	110.93
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.23236	101.09
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	12.6186	12.858
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	5.75
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	6.95487	60.03
VITAX	Vanguard Information Technology Index Fund Admiral Shs	14.1813	345.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	3.8914	99.09
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	3.20726	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	4.35784	8.55
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	7.18202	95450
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.13307	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	4.00966	100.55
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	20.2	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	7.62	36.1649
TRFM	AAM Transformers ETF	2.01	43.4046
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	7.2797	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	5.69	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	7.27	37.315
JKD	iShares Morningstar U.S. Equity ETF	5.54925	221.911
JKF	iShares Morningstar Value ETF	5.97819	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	7.62	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	4.20571	42.385
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	7.27	28.0971
SUBS	Fount Subscription Economy ETF	12.27	19
SUBZ	Roundhill Streaming Services & Technology ETF	1.5	7.4295
KNOW	Direxion All Cap Insider Sentiment Shares	0	11.23
SURE	AdvisorShares Insider Advantage ETF	0.97	119.625
QVM	Arrow QVM Equity Factor ETF	2.58	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	7.121	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	46.49	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	7.14	33.06
MVPS	Amplify Thematic All-Stars ETF	1.46	23.6319
CLNR	IQ Cleaner Transport ETF	2.51	20.33
GBUY	Goldman Sachs Future Consumer Equity ETF	2.09	37.4702
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	7.62	36.92
NPCT	Nuveen Core Plus Impact Fund	6.52	11.23
TSLH	Innovator Hedged TSLA Strategy ETF	7.62	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	3.54424	127.92
RVRS	Arrow Reverse Cap 500 ETF	0	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.0085149	62.38
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	5.10141	11.856
FDHT	Fidelity Digital Health ETF	1.97	20.9001
FDWM	Fidelity Women's Leadership ETF	2.22	24.505
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	7.27	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	7.62	36.17
XTR	Global X S&P 500 Tail Risk ETF	5.72	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	7.62	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	7.62	38.3609
XPND	First Trust Expanded Technology ETF	4.26	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	7.27	42.22
MTVR	Fount Metaverse ETF	12.27	17.53
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.482675	14.25
HAPY	Harbor Corporate Culture Leaders ETF	0.0147086	24.245
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	5.74234	565.06
TWCUX	American Century Ultra Investor Class	12.56	96.75
TWCGX	American Century Growth Investor Class	10.01	60.38
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.68	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	6.27448	97.03
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	20.2	1981
HEET	Hartford Schroders ESG US Equity ETF	0	24.5902
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	174.83
VUSA.AS	Vanguard S&P 500 UCITS ETF	5.99011	100.406
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	3.12389	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	3.04	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0721011	52.911
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.49	35.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	6.95487	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	3.50147	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000118747	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	7.27	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	7.62	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	7.27	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	7.62	27.39
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06653	5.542
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02283	5.5438
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.34653	5.4578
CBU0.DE	ISHS CORP HGDEOA	0.46323	5.369
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	5.61705	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.13889	5.271
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	2.14116	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	1.34469	3.9949
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02283	5.0874
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.66644	108.165
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19908	6.359
MTAV.AS	iShares Metaverse UCITS ETF	1.50374	10.7545
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19908	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	5.60298	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000410601	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	4.17344	7.0963
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.46323	5.629
ESPX.AS	Shares S&P 500 ESG UCITS ETF	8.39345	7.7903
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00511	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.13307	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	1.34469	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-2.03712	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	4.06207	7.024
IEAU.AS	iShares Core Corp Bond UCITS E	0.14603	5.938
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	5.27271	11.2481
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.33	8
DJGTEEX.DE	5509	7.89624	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	3.22	83.88
VMNFX	Vanguard Market Neutral Fund	18.57	13.7
IVRS	Ishares Future Metaverse Tech And Communications ETF	2.59465	37.3355
LOWV	AB Active ETFs, Inc. AB US Low	4.1891	75.86
HIDV	AB Active ETFs, Inc. AB US High	5.91786	74.7992
USCA	Xtrackers MSCI USA Climate Action Equity ETF	4.61278	38.9093
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	10.27	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	9.74	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	10.2792	47.12
BKWO	BNY Mellon Women's Opportunities ETF	4.16	36.71
IVV.AX	iShares S&P 500 ETF	7.26935	63.38
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.8	48.77
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04087	52.59
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.425	41.65
USCL	iShares Climate Conscious & Transition MSCI USA ETF	4.62302	74.64
FDTX	Fidelity Disruptive Technology ETF	1.36	39.25
DUBS	Aptus Large Cap Enhanced Yield ETF	5.81	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.211679	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	1.96	44.35
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	4.60556	35.62
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	8.01227	40.66
FFLS	The Future Fund Long/Short ETF	2.39	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	4.59347	33.12
BDVG	Litman Gregory Funds Trust IMGP	3.41915	12.2145
VUSA.MI	Vanguard S&P 500 UCITS ETF	5.99011	100.42
QIS	Simplify Multi-Qis Alternative ETF	0.491129	22.62
SANE	Subversive Mental Health ETF	4.68	24.12
IAF.AX	iShares Core Composite Bond ETF	0.00412	103.58
IHVV.AX	iShares S&P 500 AUD Hedged ETF	6	56.96
IOO.AX	iShares Global 100 ETF (AU)	12.8068	163.8
IHOO.AX	iShares Global 100 AUD Hedged ETF	11.8211	195.31
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.51715	43.27
WDMF.AX	iShares Edge MSCI World Multifactor ETF	4.70649	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.06903	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	5.74209	52.761
QQC-F.TO	Invesco NASDAQ 100 Index ETF	7.1707	177.94
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	3.90085	79.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0584	37.33
DARP	Tidal Trust II Grizzle Growth ETF	4.5	36.0038
CAML	Congress Large Cap Growth ETF	2.99	36.845
VWRL.AS	Vanguard FTSE All-World UCITS ETF	3.54424	127.92
DCOR	Dimensional ETF Trust	4.681	68.05
JGLO	JPMorgan Global Select Equity ETF	3.4	65.1
LRGC	AB Active ETFs, Inc.	3.74546	72.455
IWRD.AS	iShares MSCI World UCITS ETF	4.01367	73.09
CGBL	Capital Group Core Balanced ETF	1.37	33.7
AVLC	American Century ETF Trust	4.32	72.1
HELO	J.P. Morgan Exchange-Traded Fun	5.86	62.95
JTEK	JPMorgan U.S. Tech Leaders ETF	0.43	84.7
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	45.63
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.17
VIGIX	Vanguard Growth Index Institutional	10.0689	227.55
BALI	Blackrock Advantage Large Cap Income ETF	5.3728	30.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	4.06814	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	5.84	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	7.32	49.69
BLCR	BlackRock Large Cap Core ETF	0.48356	36.5627
BAMG	Brookstone Growth Stock ETF	2.67792	36.94
CGUS	Capital Group Core Equity ETF	3.65	37.46
FELG		9.85	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	1.05819	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	8.39345	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00525	5.4414
CHCORP.SW	iShares Core CHF Corporate Bond ETF (CH)	0.23088	97.618
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	5.74234	565.003
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.36852	5.534
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.48106	5.459
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.48106	5.113
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	2.18157	6.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	1.29798	95.6
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.56772	5.372
R1GR.L	iShares Russell 1000 Growth UCITS ETF	10.0759	39.71
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	4.20571	1873.8
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.34653	5.1704
LQCE.SW	iShares $ Corp Bond UCITS ETF	1.24353	4.4691
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.14603	4.6652
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	3.46884	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.13307	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.13307	4.5795
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.20149	4.6213
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	5.48226	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	1.41337	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	1.15478	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	1.43921	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	4.00966	6.6806
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06653	7.268
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	3.23682	1940
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	1.01562	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	4.20571	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	3.23682	19.388
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.30717	110.3
DGRE.MI	WisdomTree US Qual Div UCITS ET	4.20571	18.662
SWLSX	Schwab Large-Cap Growth	8.22543	39.03
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	6.29	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	4.00966	100.57
HQGO	Hartford US Quality Growth ETF	3.89524	54.9741
WISE	Themes Generative Artificial Intelligence ETF	4.41	36.5869
USRD	Themes US R&D Champions ETF	1.66	32.6714
SPTE	SP Funds Trust SP Funds S&P Glo	10.44	31.43
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00657647	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	5.99011	101.31
GGUS		4.36	58.375
VMAX	Hartford US Value ETF	0.279023	51.05
ISPY	ProShares Trust ProShares S&P 5	5.67281	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	5.3	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	7.37	52.32
NSCR	Nuveen Sustainable Core ETF	6.73818	29.1607
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	3.22	49.33
IQQQ	ProShares Nasdaq-100 High Income ETF	7.03573	40.78
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	10.4645	127.2
INRO	BlackRock U.S. Industry Rotation ETF	6.13266	29.3313
EHLS	Even Herd Long Short ETF	-0.59	22.0613
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.5	43.2031
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	7.74	26.76
RND	First Trust Exchange-Traded Fun	6.26	27.06
AIFD	TCW ETF Trust	1.54	31.04
AIBU	Direxion Shares ETF Trust	4.65474	42.31
VTWIX	Vanguard Total World Stock Index I	3.20726	265.1
GARP		4.71186	60.79
BGRO	BlackRock Large Cap Growth ETF	4.6652	36.7658
AIPI	REX AI Equity Premium Income ETF	0	43.4898
KLMT	Invesco Exchange-Traded Fund Tr	3.67	28.5319
CGNG	Capital Group New Geography Equ	0.53	28.93
CGGE	Capital Group Global Equity ETF	2.04	29.245
CGCV	Capital Group Conservative Equi	2.72	28.935
EMOT	First Trust Exchange-Traded Fun	2.02	23.0707
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	5.48226	36.275
SIXG		3.94	53.96
QQA	Invesco QQQ Income Advantage ETF	5.569	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.33
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	31.54
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.43	21.1107
KQQQ	Kurv Technology Titans Select ETF	5.32	27.0866
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	3.14907	38.55
GIAX	Nicholas Global Equity And Income ETF	1.62	17.8
LCDS	JPMorgan Fundamental Data Science Large Core ETF	5.21	60.0284
JPEF	JPMorgan Equity Focus ETF	3.15	70.83
QFLR	Innovator Nasdaq-100 Managed Floor ETF	7.34	29.95
GGME	Invesco Next Gen Media and Gaming ETF	7.611	60.83
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	10.9825	44.22
KNCT	Invesco Next Gen Connectivity E	7.855	118.29
BMVP	Invesco Bloomberg MVP Multi-fac	1.654	48.71
RJMG	FT Raymond James Multicap Growth Equity ETF	2.47	24.08
DYLG	Global X Dow 30 Covered Call & Growth ETF	2.87	26.43
QHDG	Innovator Hedged Nasdaq-100 ETF	7.76	27.4122
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.27	23.2286
QDVO	Amplify ETF Trust	7.17	27.55
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	3.42828	3.97175
DXUV	Dimensional ETF Trust	3.74695	55.61
WUSA	WisdomTree US Domestic Economy ETF	4.16465	24.78
FTCE	First Trust Exchange-Traded Fun	3.69	22.46
THRO		6.02007	35.87
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	1.15106	5.5223
TEK	BlackRock ETF Trust	5.40018	28.24
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	1.74	54.3746
TOPT	iShares Trust	12.2113	27.55
QTOP	iShares Nasdaq Top 30 Stocks ETF	9.60095	28.44
TTEQ	T. Rowe Price Technology ETF	4.51389	29.24
AAPX	T-Rex 2X Long Apple Daily Target ETF	0	20.45
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.36852	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.36852	5.2
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.36852	5.193
QBIG	Invesco Top QQQ ETF	5.338	32.94
IPM		8.27018	1.9
RSMV	Listed Funds Trust	2.5	25.0036
GPTY		3.52	47.235
PEVC	Pacer Funds Trust	0	27.215
JFLI	J.P. Morgan Exchange-Traded Fun	0.27	49.8586
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	7.35	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	2.9	26.175
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	7.82	53.5701
AVUQ	Avantis U.S. Quality ETF	8.98	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.0248376	26.5183
DSPY	Tema ETF Trust	2.33	53.6019
ENDW	Cambria Endowment Style ETF	2.68	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	2.96974	28.8043
TEC	Harbor ETF Trust	5.83948	25.2583
BFRZ	Innovator ETFs Trust	5.26	25.37
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	6.66012	40.46

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