| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | 0.14585 | 84.16 | 
																											
														| BIV | Vanguard Intermediate-Term Bond Index Fund | 0.06011 | 78.26 | 
																											
														| BND | Vanguard Total Bond Market Index Fund | 0.04441 | 74.6 | 
																											
														| BLV | Vanguard Long-Term Bond Fund | 0.11776 | 71.49 | 
																											
														| CWI | SPDR MSCI ACWI ex-US ETF | 0.137351 | 35.65 | 
																											
														| GXC | SPDR S&P China ETF | 0.131987 | 102.98 | 
																											
														| BSV | Vanguard Short-Term Bond Index Fund | 0.03008 | 78.93 | 
																											
														| VCLT | Vanguard Long-Term Corporate Bond Index Fund | 0.25191 | 77.97 | 
																											
														| SPEM | SPDR Portfolio Emerging Markets ETF | 2.25 | 47.83 | 
																											
														| VCSH | Vanguard Short-Term Corporate Bond Index Fund | 0.11549 | 79.9 | 
																											
														| ILTB | iShares Core 10+ Year USD Bond ETF | 0.02238 | 51.05 | 
																											
														| BLOK | Amplify Transformational Data Sharing ETF | -0.01 | 68.11 | 
																											
														| ECON | Columbia Emerging Markets Consumer ETF | 5.02 | 27.86 | 
																											
														| BLCN | Siren Nasdaq NexGen Economy ETF | 2 | 28.3759 | 
																											
														| PNQI | Invesco NASDAQ Internet ETF | 2.515 | 55.68 | 
																											
														| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 7.89 | 45.31 | 
																											
														| IQDF | FlexShares International Quality Dividend Index Fund | 0.6556 | 29.05 | 
																											
														| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.0433108 | 23.54 | 
																											
														| GMF | SPDR S&P Emerging Asia Pacific ETF | 2.92 | 142 | 
																											
														| PGJ | Invesco Golden Dragon China ETF | 10.06 | 31.67 | 
																											
														| FNI | First Trust Chindia ETF | 8.24 | 43.5369 | 
																											
														| ARKK | ARK Innovation ETF | 0.53 | 85.68 | 
																											
														| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 1.07 | 66.7802 | 
																											
														| GVI | iShares Intermediate Government/Credit Bond ETF | 0.01574 | 107.57 | 
																											
														| ARKW | ARK Next Generation Internet ETF | 0.53 | 171.7 | 
																											
														| GURU | Global X Guru Index ETF | 1.72 | 61.04 | 
																											
														| ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 11.993 | 38.2 | 
																											
														| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.259451 | 32.1825 | 
																											
														| DINT | Davis Select International ETF | 5.42 | 28.25 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | -0.3 | 71.12 | 
																											
														| SKYY | First Trust Cloud Computing ETF | 3.25 | 139.39 | 
																											
														| XNTK | SPDR NYSE Technology ETF | 4.18285 | 289.66 | 
																											
														| AADR | AdvisorShares Dorsey Wright ADR ETF | 2.14 | 84.8365 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 2.33 | 16.2826 | 
																											
														| BICK | First Trust BICK Index Fund | 1.07 | 27.93 | 
																											
														| CLIX | ProShares Long Online/Short Stores ETF | 10.4244 | 59.895 | 
																											
														| DGT | SPDR Global Dow ETF | 0.549419 | 164.79 | 
																											
														| DUSA | Davis Select U.S. Equity ETF | 4.28 | 47.53 | 
																											
														| DWLD | Davis Select Worldwide ETF | 4.46 | 45 | 
																											
														| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0.259025 | 43.47 | 
																											
														| EMAG | VanEck Vectors Emerging Markets Aggregate Bond ETF | 0.7 | 20.375 | 
																											
														| FNGD | MicroSectors FANG+ Index -3X Inverse Leveraged ETN | 10 | 4.41 | 
																											
														| FPXI | First Trust International Equity Opportunities ETF | 5.58 | 60.9046 | 
																											
														| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.05 | 46.745 | 
																											
														| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.62 | 154.051 | 
																											
														| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.46888 | 24.33 | 
																											
														| ICVT | iShares Convertible Bond ETF | 2.22296 | 102.68 | 
																											
														| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.00846 | 44.39 | 
																											
														| IQDE | FlexShares International Quality Dividend Defensive Index Fund | 0.3123 | 20.5964 | 
																											
														| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.4544 | 35.2891 | 
																											
														| IUSB | iShares Core Total USD Bond Market ETF | 0.00255 | 46.87 | 
																											
														| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.000001 | 58.5454 | 
																											
														| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 0.3338 | 43.58 | 
																											
														| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.064093 | 68.3321 | 
																											
														| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0.000001 | 55.14 | 
																											
														| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.19 | 47.98 | 
																											
														| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 0.06 | 49.265 | 
																											
														| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 0.09416 | 25.29 | 
																											
														| VTC | Vanguard Total Corporate Bond ETF | 0.13919 | 78.5142 | 
																											
														| FDNI | First Trust Dow Jones International Internet ETF | 9.24 | 38.22 | 
																											
														| CLOU | Global X Cloud Computing ETF | 0.6 | 23.66 | 
																											
														| EBIZ | Global X E-commerce ETF | 5.51 | 33.5455 | 
																											
														| AIQ | Global X Artificial Intelligence & Technology ETF | 3.71 | 52.7 | 
																											
														| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.21 | 25.1583 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 2.21 | 38.62 | 
																											
														| BNDW | Vanguard Total World Bond ETF | 0 | 70.0183 | 
																											
														| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 0.02 | 18.02 | 
																											
														| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 0.02 | 18.04 | 
																											
														| XTR.TO | iShares Diversified Monthly Income ETF | 0.01 | 11.64 | 
																											
														| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 0 | 17.16 | 
																											
														| CTCAX | Columbia Global Technology Growth Fund Class A | 0 | 111.52 | 
																											
														| CTHRX | Columbia Global Technology Growth Fund Institutional 2 Class | 0 | 121.36 | 
																											
														| CTYRX | Columbia Global Technology Growth Fund | 0 | 92.73 | 
																											
														| CTHCX | Columbia Global Technology Growth Fund Class C | 0 | 94.07 | 
																											
														| VPCCX | Vanguard PRIMECAP Core Fund Investor Shares | 1.55829 | 41.33 | 
																											
														| VHCOX | Vanguard Capital Opportunity Fund Investor Shares | 2.55077 | 99.12 | 
																											
														| VHCAX | Vanguard Capital Opportunity Fund | 2.55077 | 228.84 | 
																											
														| VPMAX | Vanguard PRIMECAP Fund Admiral Shares | 2.81358 | 204.1 | 
																											
														| VPMCX | Vanguard PrimeCap Fund | 2.81358 | 196.94 | 
																											
														| VTRIX | Vanguard International Value Fund Investor Shares | 0.22 | 46.76 | 
																											
														| VBAIX | Vanguard Balanced Index Fund Institutional Shares | 0.01694 | 53.17 | 
																											
														| VBIAX | Vanguard Balanced Index Fund Admiral Shares | 0.01694 | 53.16 | 
																											
														| VBINX | Vanguard Balanced Index Fund Investor Shares | 0.01694 | 53.17 | 
																											
														| VWNDX | Vanguard Windsor Fund | 0.27 | 22.43 | 
																											
														| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.03321 | 51.79 | 
																											
														| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0362 | 76.64 | 
																											
														| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.462352 | 63.69 | 
																											
														| ARKF | ARK Fintech Innovation ETF | 1.03 | 55.33 | 
																											
														| ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 3.11 | 41.2482 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 1.15 | 38.21 | 
																											
														| DMRE | DeltaShares S&P EM 100 & Managed Risk ETF | 4.63 | 46.0966 | 
																											
														| JHEM | John Hancock Multifactor Emerging Markets ETF | 1.33 | 32.89 | 
																											
														| FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 10 | 134.33 | 
																											
														| FNGS | MicroSectors FANG+ ETN | 10 | 72.6 | 
																											
														| FNGU | MicroSectors FANG+ Index 3X Leveraged ETN | 10 | 32.13 | 
																											
														| QINT | American Century Quality Diversified International ETF | 0.43 | 61.92 | 
																											
														| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 3.4632 | 29.9 | 
																											
														| PLAT | WisdomTree Growth Leaders Fund | 0.0164935 | 30.4929 | 
																											
														| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.106058 | 24.94 | 
																											
														| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.155697 | 23.09 | 
																											
														| ONLN | ProShares Online Retail ETF | 12.5604 | 58.91 | 
																											
														| QTUM | Defiance Quantum ETF | 1.46 | 113.655 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 2.21 | 39.22 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 2.21 | 32 | 
																											
														| FDEM | Fidelity Emerging Markets Multifactor ETF | 1.73 | 30.92 | 
																											
														| AVEM | Avantis Emerging Markets Equity ETF | 2.01 | 77.58 | 
																											
														| OGIG | O'Shares Global Internet Giants ETF | 0.85 | 56.87 | 
																											
														| XBUY | Amplify International Online Retail ETF | 1.43 | 32.6255 | 
																											
														| THNQ | Robo Global Artificial Intelligence ETF | 2.2 | 67.27 | 
																											
														| JIG | JPMorgan International Growth ETF | 0.95 | 76.83 | 
																											
														| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0 | 57.68 | 
																											
														| WFH | Direxion Work From Home ETF | 2.22691 | 73.48 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 2.21 | 40.025 | 
																											
														| XBAL.TO | iShares Core Balanced ETF Portfolio | 0 | 33.46 | 
																											
														| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 0 | 25.45 | 
																											
														| XGRO.TO | iShares Core Growth ETF Portfolio | 0 | 34.84 | 
																											
														| XINC.TO | iShares Core Income Balanced ETF Portfolio | 0 | 21.41 | 
																											
														| INTL.L | WisdomTree Artificial Intelligence UCITS ETF | 0.93287 | 6895 | 
																											
														| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF | 0.93287 | 90.55 | 
																											
														| DFAE | Dimensional Emerging Core Equity Market ETF | 0.71481 | 32.69 | 
																											
														| DSTX | Distillate International Fundamental Stability & Value ETF | 4.41 | 30.64 | 
																											
														| IVSG | Invesco Select Growth ETF | 0.86 | 10.17 | 
																											
														| SKYU | ProShares Ultra Cloud Computing | 1.44 | 43.0499 | 
																											
														| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.25708 | 64.33 | 
																											
														| GINN | Goldman Sachs Innovate Equity ETF | 0.68 | 75.1614 | 
																											
														| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.09 | 41.88 | 
																											
														| EQOP | Natixis U.S. Equity Opportunities ETF | 0.442 | 28.9325 | 
																											
														| EWEB | Global X Emerging Markets Internet & E-commerce ETF | 7.91 | 21.14 | 
																											
														| EUNX.DE | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00138 | 83.226 | 
																											
														| IBCQ.DE | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.01037 | 86.574 | 
																											
														| IS0X.DE | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00493 | 78.708 | 
																											
														| IU0E.DE | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.138 | 5.3782 | 
																											
														| VUCE.DE | Vanguard USD Corporate Bond UCITS ETF | 0.16488 | 52.79 | 
																											
														| VUSC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.10719 | 37.72 | 
																											
														| JFWD | Jacob Forward ETF | 0.47 | 11.8807 | 
																											
														| JAVA | JPMorgan Active Value ETF | 0.56 | 69.07 | 
																											
														| EMCA.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03187 | 6.65 | 
																											
														| EMCP.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03187 | 70.485 | 
																											
														| IUAE.L | iShares US Aggregate Bond UCITS ETF | 0.00138 | 4.8665 | 
																											
														| IUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00138 | 96.31 | 
																											
														| SUOP.L | iShares $ Corp Bond ESG UCITS ETF | 0.01081 | 4.2775 | 
																											
														| V3GP.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | 0.16328 | 4.3915 | 
																											
														| V3GS.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc | 0.16328 | 5.12225 | 
																											
														| VDCA.L | Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation | 0.10719 | 60.68 | 
																											
														| VDPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.16488 | 61.02 | 
																											
														| VDUC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.10719 | 49.595 | 
																											
														| VGPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.16488 | 49.7425 | 
																											
														| META | Meta Platforms, Inc. | 1.31 | 666.47 | 
																											
														| ISHP | First Trust S-Network Global E-Commerce ETF | 0.000001 | 40.4354 | 
																											
														| FFND | The Future Fund Active ETF | 1.01 | 30.19 | 
																											
														| VBTIX | Vanguard Total Bond Market Index Fund | 0.04441 | 9.81 | 
																											
														| SWAGX | Schwab U.S. Aggregate Bond Index Fund | 0.00263595 | 9.07 | 
																											
														| CGGO | Capital Group Global Growth Equity ETF | 0.6 | 34.94 | 
																											
														| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 2.24838 | 37.57 | 
																											
														| AVSE | Avantis Responsible Emerging Markets Equity ETF | 1.99 | 65.62 | 
																											
														| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.249025 | 33.1 | 
																											
														| DFEV | Dimensional Emerging Markets Value ETF | 0.21612 | 33.41 | 
																											
														| FEEM | FlexShares ESG & Climate Emerging Markets Core Index Fund | 3.2922 | 46.2788 | 
																											
														| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 0.3255 | 41.93 | 
																											
														| NUGO | Nuveen Growth Opportunities ETF | 1 | 41.08 | 
																											
														| EXXU.DE | iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 11.9996 | 44.44 | 
																											
														| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | 0.01108 | 4.9685 | 
																											
														| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | 0.0011 | 4.691 | 
																											
														| CORC.SW | iShares Global Corp Bond UCITS ETF | 0.00493 | 4.7533 | 
																											
														| SNAZ.DE | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03187 | 5.0764 | 
																											
														| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | 0.0011 | 4.5798 | 
																											
														| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | 0.0011 | 5.806 | 
																											
														| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | 0.0011 | 4.449 | 
																											
														| IUAA.L | iShares US Aggregate Bond UCITS ETF | 0.00138 | 5.721 | 
																											
														| CORP.L | iShares Global Corp Bond UCITS ETF USD (Dist) | 0.00493 | 91.03 | 
																											
														| CRPA.L | iShares Global Corp Bond UCITS ETF | 0.00493 | 5.9405 | 
																											
														| SUOA.AS | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.01081 | 5.2516 | 
																											
														| SUSU.L | iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | 0.138 | 5.0945 | 
																											
														| CRPU.L | iShares Global Corp Bond UCITS ETF | 0.00493 | 6.206 | 
																											
														| IUGA.L | iShares US Aggregate Bond UCITS ETF | 0.00138 | 4.43325 | 
																											
														| VUCP.DE | Vanguard USD Corporate Bond UCITS ETF | 0.16488 | 41.86 | 
																											
														| CRHG.L | iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | 0.00493 | 4.641 | 
																											
														| VBTLX | Vanguard Total Bond Market Index Fund Admiral Shares | 0.04441 | 9.81 | 
																											
														| TIME | Clockwise Capital Innovation ETF | 3.96 | 24.92 | 
																											
														| VR | Global X Metaverse ETF | 0.31 | 25.5513 | 
																											
														| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.213182 | 42 | 
																											
														| VICSX | Vanguard IT Corporate Bond Index Fund Admiral Shs | 0.14585 | 22.72 | 
																											
														| 5UOA.DE | iShares $ Corp Bond ESG UCITS ETF USD Acc | 0.01081 | 4.5444 | 
																											
														| VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 0.11776 | 10.82 | 
																											
														| VAGP.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.01897 | 22.7925 | 
																											
														| VUSC.DE | Vanguard USD Corporate 1-3 year Bond UCITS ETF | 0.10719 | 42.877 | 
																											
														| IDVO | Amplify International Enhanced Dividend Income ETF | 5.34 | 37.75 | 
																											
														| SXRF.DE | iShares $ Intermediate Credit Bond UCITS ETF | 0.01108 | 4.2948 | 
																											
														| REMG | SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 2.16 | 29.55 | 
																											
														| VUCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.16488 | 36.7775 | 
																											
														| SNAV.DE | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.138 | 4.405 | 
																											
														| IS0Q.DE | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03187 | 80.114 | 
																											
														| EUNA.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.0011 | 4.9511 | 
																											
														| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 1.255 | 30.22 | 
																											
														| VSCA.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF | 0.10719 | 46.1325 | 
																											
														| 36BE.DE | iShares $ Corp Bond ESG UCITS ETF | 0.01081 | 3.8232 | 
																											
														| CRPS.L | iShares Public Limited Company - iShares Global Corp Bond UCITS ETF | 0.00493 | 69.26 | 
																											
														| 36B7.DE | iShares Global Corp Bond UCITS ETF | 0.00493 | 4.2927 | 
																											
														| AEGG.L | iShares Global Aggregate Bond ESG UCITS ETF | 0.00354 | 4.938 | 
																											
														| JGRO | Jpmorgan Active Growth ETF | 0.47 | 95.96 | 
																											
														| VDCP.L | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | 0.16488 | 48.365 | 
																											
														| VCPA.L | Vanguard USD Corporate Bond UCITS ETF | 0.16488 | 46.4625 | 
																											
														| VSCSX | Vanguard ST Corporate Bond Index Fund Admiral Shs | 0.11549 | 21.76 | 
																											
														| VWNFX | Vanguard Windsor II Fund | 0.1357 | 50.15 | 
																											
														| EMCR.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 0.03187 | 92.645 | 
																											
														| EUNU.DE | iShares Core Global Aggregate Bond UCITS ETF | 0.0011 | 3.851 | 
																											
														| SGSU.L | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.138 | 4.855 | 
																											
														| SUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | 0.00138 | 73.205 | 
																											
														| VAGS.L | Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF | 0.01897 | 25.83 | 
																											
														| VBILX | Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0.06011 | 10.58 | 
																											
														| IU0A.SW | Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF | 0.138 | 5.6584 | 
																											
														| VLTCX | Vanguard LT Corporate Bond Index Fund Admiral Shs | 0.25191 | 20.95 | 
																											
														| VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 0.16011 | 28.23 | 
																											
														| VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | 0.03008 | 10.32 | 
																											
														| AGGE.AS | Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF | 0.00354 | 4.133 | 
																											
														| FSYD | Fidelity Sustainable High Yield ETF | 0.11 | 48.34 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.099144 | 31.81 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 2.21 | 41.14 | 
																											
														| FXCN.ME | FinEx MSCI China UCITS ETF USD Share Class | 10.63 | 2745 | 
																											
														| WTI2.DE | WisdomTree Artificial Intelligence UCITS ETF | 0.93287 | 78.28 | 
																											
														| EOPS | Emles Alpha Opportunities ETF | 1.77 | 13.595 | 
																											
														| PPEM | PortfolioPlus Emerging Markets ETF | 4.07 | 28.246 | 
																											
														| BABX | GraniteShares 1.75x Long BABA Daily ETF | 200.16 | 52.29 | 
																											
														| VBMFX | Vanguard Total Bond Market Index Fund Investor Shares | 0.04441 | 9.81 | 
																											
														| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.01 | 46.78 | 
																											
														| 36BA.DE | iShares $ Corp Bond ESG UCITS ETF | 0.01081 | 4.0877 | 
																											
														| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.38 | 46.39 | 
																											
														| ASIG.AS | iShares $ Asia Investment Grade Corp Bond UCITS ETF | 0.1692 | 5.4071 | 
																											
														| CRPH.SW | iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | 0.01037 | 86.38 | 
																											
														| AGGD.AS | iShares Global Aggregate Bond ESG UCITS ETF | 0.00354 | 5.514 | 
																											
														| SUOU.AS | iShares $ Corp Bond ESG UCITS ETF | 0.01081 | 4.4211 | 
																											
														| VWNAX | Vanguard Windsor II Fund Admiral Shares | 0.1357 | 88.97 | 
																											
														| EMM | Global X Funds - Global X Emerging Markets ETF | 2.13 | 33.21 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0 | 54.5296 | 
																											
														| FDTX | Fidelity Disruptive Technology ETF | 0.47 | 42.3874 | 
																											
														| FDCF | Fidelity Covington Trust - Disruptive Communications ETF | 1.56 | 48.8288 | 
																											
														| TOUS | T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF | 0.312536 | 33.79 | 
																											
														| FFLS | The Future Fund Long/Short ETF | 2.66 | 25.105 | 
																											
														| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | 0.04002 | 39.55 | 
																											
														| IHCB.AX | iShares Core Global Corporate Bond (AUD Hedged) ETF | 0.13 | 92.76 | 
																											
														| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | 0.02278 | 42.72 | 
																											
														| LGRO | ALPS ETF Trust - Level Four Large Cap Growth Active ETF | 0.0002 | 41.5119 | 
																											
														| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.51 | 95.33 | 
																											
														| VBMPX | Vanguard Total Bond Market Idx InstlPls | 0.04441 | 9.81 | 
																											
														| BINV | Brandes International ETF | 2.89839 | 38.7893 | 
																											
														| DI27.PA | iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF | 0.52951 | 98.9223 | 
																											
														| SHIR.SW | iShares Global Aggregate Bond ESG UCITS ETF | 0.00354 | 4.3437 | 
																											
														| AEGE.MI | iShares Global Aggregate Bond ESG UCITS ETF | 0.00354 | 4.632 | 
																											
														| IU0C.SW | iShares $ Corp Bond 0-3yr ESG UCITS ETF | 0.138 | 4.848 | 
																											
														| XNGI.MI | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | 2.63007 | 61.38 | 
																											
														| XFNT.MI | Xtrackers MSCI Fintech Innovation UCITS ETF | 5.67834 | 46.29 | 
																											
														| VTBNX | Vanguard Total Bond Market II Idx I | 0.04261 | 9.67 | 
																											
														| SPWO | S&P World ETF | 5.33 | 27.4 | 
																											
														| ULTY | YieldMax Ultra Option Income Strategy ETF | 3.15 | 4.87 | 
																											
														| EHLS | Even Herd Long Short ETF | 0.4 | 23.7853 | 
																											
														| JADE | J.P. Morgan Exchange-Traded Fun | 0.51 | 63.59 | 
																											
														| CGNG | Capital Group New Geography Equ | 1.19 | 31.83 | 
																											
														| EMEQ | Macquarie Focused Emerging Markets Equity ETF | 5.61 | 39.8418 | 
																											
														| WCMI | First Trust WCM International Equity ETF | 0.000001 | 16.82 | 
																											
														| TEK | BlackRock ETF Trust | 1.0084 | 33.02 | 
																											
														| BAI | BlackRock ETF Trust | 2.13887 | 37.01 | 
																											
														| TTEQ | T. Rowe Price Technology ETF | 1.94694 | 34.2744 | 
																											
														| BIDD | BlackRock ETF Trust | 2.62806 | 28.55 | 
																											
														| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.22 | 58.3461 | 
																											
														| YNOT | Horizon Digital Frontier ETF | 1.01 | 29.8038 | 
																											
														| JHAI | Janus Henderson Global Artificial Intelligence ETF | 0.69 | 28.4959 | 
																											
														| GEW | Cambria Global EW ETF | 0.03 | 50.95 | 
																											
														| JFLX | J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF | 0.22 | 50.463 | 
																											
														| MAGC | Roundhill China Magnificent Seven ETF | 4.65 | 27.08 | 
																											
														| DRAG | Roundhill China Dragons ETF | 10.41 | 28.6253 |