Profile

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Company Name	Alphabet Inc.	Alphabet Inc.	Meta Platforms, Inc.	Spotify Technology S.A.	DoorDash, Inc.	Twitter, Inc. (delisted)
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information	Internet Content & Information
Market Cap	$2,174.27B	$2,096.78B	$1,844.45B	$142.82B	$102.68B	$41.09B
Employees	185.72K	185.72K	76.83K	7.26K	23.70K	7.50K
CEO	Mr. Sundar Pichai	Mr. Sundar Pichai	Mark Elliot Zuckerberg	Mr. Daniel G. Ek	Tony Xu	Jack Dorsey

Ratings

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

Trading

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Last Close	$176.23	$177.39	$738.09	$767.34	$246.51	$53.7
High 52	$206.38	$207.71	$738.45	$775.82	$246.65	$53.7
Low 52	$144.7	$146.58	$453.41	$290.16	$100.28	$53.7
Price vs. 52 Week High	-14.61 %	-14.6 %	-0.05 %	-1.09 %	-0.06 %	0 %
Price vs. 52 Week Low	21.79 %	21.02 %	62.79 %	164.45 %	145.82 %	0 %

Total Return

	GOOGL	GOOG	META	SPOT	DASH
1 Month Return	2.61 %	2.63 %	13.99 %	15.37 %	18.15 %
3 Month Return	12.2 %	11.65 %	25.95 %	38.96 %	35.13 %
6 Month Return	-6.9 %	-6.85 %	26.06 %	71.52 %	46.95 %
9 Month Return	5.53 %	5.33 %	28.04 %	104.41 %	73.68 %
YTD Return	-6.9 %	-6.85 %	26.06 %	71.52 %	46.95 %
1 Year Return	-3.69 %	-3.85 %	46.25 %	144.5 %	127.18 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Dividend Yield Percentage (TTM)	0.45 %	0.46 %	0.28 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.96 %	1.96 %	1.96 %	147.52 %	6.55 %	-
Dividend Per Share (TTM)	0.81 %	0.8 %	2.05 %	-	-	-
Payout Ratio (TTM)	8.83 %	8.83 %	7.7 %	-	-	-

Growth

	GOOGL	GOOG	META	SPOT	DASH
Asset Growth	11.89 %	11.89 %	43.84 %	18.51 %	-100 %
Gross Profit Growth	17.03 %	17.03 %	39.56 %	28.03 %	-100 %
Revenue Growth	13.87 %	13.87 %	18.31 %	24.17 %	-100 %
Revenue 3 Year	47.26 %	47.26 %	54.58 %	79.54 %	-100 %
Revenue 5 Year	143.16 %	143.16 %	109 %	733.52 %	-100 %
Revenue 10 Year	481.97 %	481.97 %	575.63 %	2434.94 %	-100 %
EBIT Growth	39.59 %	39.59 %	401.97 %	93.41 %	100 %
Net Income Growth	35.67 %	35.67 %	313.91 %	122.04 %	100 %
Net Income 3 Yeari Growth Per Share	42.73 %	42.73 %	3291.5 %	121.51 %	-100 %
Net Income 5 Yeari Growth Per Share	227.8 %	227.8 %	651.87 %	112.69 %	100 %
Net Income 10 Yeari Growth Per Share	677.22 %	677.22 %	513.78 %	141.48 %	100 %
Operating Income Growth	33.33 %	33.33 %	406.05 %	93.44 %	-100 %
Operating Cash Flow Growth (CFG)	23.15 %	23.15 %	238.38 %	27.44 %	-100 %
Operating 3 Year CFG	48.19 %	48.19 %	507.77 %	152.17 %	-100 %
Operating 5 Year CFG	158.42 %	158.42 %	262.21 %	414.09 %	-100 %
Operating 10 Year CFG	514.5 %	514.5 %	5163.97 %	1022.52 %	100 %
EPS Growth	37.67 %	37.67 %	307.69 %	121.13 %	100 %
EPS Diluted Growth	38.62 %	38.62 %	301.47 %	120.42 %	100 %
Book Value Per Share	17.61 %	17.61 %	112.56 %	9.45 %	-100 %
Share Holder 3 Year Equity Growth Per Share	40.03 %	40.03 %	148.62 %	36.85 %	-100 %
Share Holder 5 Year Equity Growth Per Share	81.46 %	81.46 %	144.65 %	354.18 %	-100 %
Share Holder 10 Year Equity Growth Per Share	241.38 %	241.38 %	1917.69 %	877.86 %	100 %
Dividend Per Share Growth	-	-	-	-	-100 %
Dividend 3 Year Growth Per Share	-	-	-	-	-100 %
Dividend 5 Year Growth Per Share	-	-	-	-	-100 %
Dividend 10 Year Growth Per Share	-	-	-	-	-
Debt Growth	-6.12 %	-6.12 %	17.98 %	2.68 %	-100 %
Free Cash Flow Growth	4.7 %	4.7 %	238.87 %	50.33 %	100 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2022

Profitability

	GOOGL	GOOG	META	SPOT	DASH
Gross Profit Margin TTM	58.59 %	58.59 %	81.75 %	30.97 %	47.94 %
Return on Assets TTM	23.35 %	23.35 %	23.78 %	9.19 %	2.5 %
Return on Equity TTM	34.55 %	34.55 %	38.69 %	22.57 %	4.39 %
Return on Capital Employed TTM	30.63 %	30.63 %	29.68 %	25.38 %	2 %
Net Income Per EBT TTM	83.27 %	83.27 %	89.01 %	77.99 %	91.13 %
EBT Per Ebit TTM	113.41 %	113.41 %	102.39 %	87.63 %	206.67 %
EBIT Per Revenue TTM	32.67 %	32.67 %	42.92 %	10.51 %	1.6 %
Cash Flow To Debt Ratio TTM	562.73 %	562.73 %	194.08 %	125.64 %	420.11 %
Receivables Turnover TTM	7.05	7.05	11.74	21.66	14.37
Payables Turnover TTM	17.53	17.53	3.65	16.16	17.79
Inventory Turnover TTM	-	-	-	-	-
Fixed Asset Turnover TTM	180.96 %	180.96 %	114.28 %	4046.63 %	913.9 %
Asset Turnover TTM	75.67 %	75.67 %	60.8 %	127.9 %	82.82 %
Operating Cash Flow Per Share TTM	10.88	10.88	38.03	12.92	5.25
Free Cash Flow Per Share TTM	6.15	6.15	20.7	12.83	4.45
Cash Per Share TTM	782.47 %	782.47 %	2779.18 %	3870.04 %	1380.33 %
Operating Cash Flow Sales Ratio TTM	36.86 %	36.86 %	56.41 %	16.27 %	19.7 %
Free Cash Flow Operating Cash Flow Ratio TTM	56.47 %	56.47 %	54.43 %	99.32 %	84.73 %
Cash Flow Coverage Ratios TTM	562.73 %	562.73 %	194.08 %	125.64 %	420.11 %
Price To Free Cash Flows Ratio TTM	29.04	28.01	35.26	47.01	54.73
Price To Operating Cash Flows Ratio TTM	16.41	15.84	19.29	47.51	46.12
Price Cash Flow Ratio TTM	16.41	15.84	19.29	47.51	46.12

Income Statement (TTM)

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Revenue	$350.02B	$350.02B	$164.5B	$15.67B	$10.72B	$0B
Gross Profit	$203.71B	$203.71B	$134.34B	$4.74B	$5.18B	$0B
Gross Profit Ratio	58.2%	58.2%	81.67%	30.25%	48.31%	0%
EBITDA	$135.39B	$135.39B	$86.88B	$1.5B	$0.52B	$0B
Net Income	$100.12B	$100.12B	$62.36B	$1.14B	$0.12B	$0B
EPS Diluted	8.04	8.04	23.86	5.5	0.29	-

Balance Sheet (MRQ)

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Long Term Debt	$22.57B	$22.57B	$47.12B	$2B	$0.47B	$0B
Total Liabilities	$125.17B	$125.17B	$93.42B	$6.48B	$5.04B	$0B
Total Equity	$325.08B	$325.08B	$182.64B	$5.53B	$7.81B	$0B
Total Investments	$110.17B	$110.17B	$40B	$4.3B	$2.16B	$0B
Total Debt	$25.46B	$25.46B	$49.06B	$2B	$0.54B	$0B
Total Assets	$450.26B	$450.26B	$276.05B	$12.01B	$12.85B	$0B

Cash Flow Statement (TTM)

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Net Income	$100.12B	$100.12B	$62.36B	$1.14B	$0.12B	$0B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-7.36B	$-7.36B	$-5.07B	$0B	$0B	$0B
Operating Cash Flow	$125.3B	$125.3B	$91.33B	$2.3B	$2.13B	$0B
Capital Expenditure	$-52.54B	$-52.54B	$-37.26B	$-0.02B	$-0.1B	$0B

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ETFs With Exposure to GOOGL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	1.88312	616.979
QQQ	Invesco QQQ Trust	2.373	546.23
VTI	Vanguard Total Stock Market Index Fund	1.74	303.695
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.83	46.92
IWD	iShares Russell 1000 Value ETF	0.51659	196.085
SSO	ProShares Ultra S&P500	1.52979	97.405
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.356	172.595
INFO	IHS Markit Ltd.	3.78429	21.8
UPRO	ProShares UltraPro S&P500	1.20564	90.99
IWF	iShares Russell 1000 Growth ETF	3.23686	419.42
IVV	iShares Core S&P 500 ETF	1.92338	619.91
SCHB	Schwab U.S. Broad Market ETF	1.68767	23.8
VT	Vanguard Total World Stock Index Fund	1.1	128.41
SCHX	Schwab U.S. Large-Cap ETF	1.79874	24.415
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.68486	134.91
VOO	Vanguard 500 Index Fund	2	567.08
ACWI	iShares MSCI ACWI ETF	1.19264	128.335
TQQQ	ProShares UltraPro QQQ	1.55966	80.52
RSP	Invesco S&P 500 Equal Weight ETF	0.102	184.21
MOAT	VanEck Morningstar Wide Moat ETF	2.34	95.5916
IWB	iShares Russell 1000 ETF	1.79045	339.085
VUG	Vanguard Growth Index Fund	3.21	433.04
OEF	iShares S&P 100 ETF	2.70556	302.835
QLD	ProShares Ultra QQQ	1.86528	115.34
SPYG	SPDR Portfolio S&P 500 Growth ETF	3.54486	94.14
IVW	iShares S&P 500 Growth ETF	3.61348	108.73
SCHG	Schwab U.S. Large-Cap Growth ETF	2.94125	28.865
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0155318	84.445
XT	iShares Exponential Technologies ETF	0.43089	65.01
IUSG	iShares Core S&P U.S. Growth ETF	3.4265	148.68
MTUM	iShares MSCI USA Momentum Factor ETF	2.4171	236.1
VV	Vanguard Large Cap Index Fund	1.99	284.56
FDN	First Trust Dow Jones Internet Index Fund	5.08	264.95
RDVY	First Trust Rising Dividend Achievers ETF	1.56	63.305
PRF	Invesco FTSE RAFI US 1000 ETF	2.424	42.695
NZF	Nuveen Municipal Credit Income Fund	0.84	11.985
QUAL	iShares MSCI USA Quality Factor ETF	1.87624	183.5
DEUS	Xtrackers Russell US Multifactor ETF	0.0856266	56.715
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.195493	71.965
IWV	iShares Russell 3000 ETF	1.71363	350.8
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.84	26.415
IWY	iShares Russell Top 200 Growth ETF	3.3631	243.515
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.38094	24.835
QYLD	Global X NASDAQ 100 Covered Call ETF	2.44	16.695
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1.82	121.32
IWX	iShares Russell Top 200 Value ETF	0.77113	84.78
SPLG	SPDR Portfolio S&P 500 ETF	1.88011	72.575
IYW	iShares U.S. Technology ETF	2.12595	170.84
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.28879	24.27
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.07	210.98
PDP	Invesco DWA Momentum ETF	0.988	106.82
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.84	17.77
RPG	Invesco S&P 500 Pure Growth ETF	0.924	45.32
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00233057	23.105
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.49	136.665
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.73668	74.87
FDVV	Fidelity High Dividend ETF	0.9	52.37
KRMA	Global X Conscious Companies ETF	2.51	40.625
VOX	Vanguard Communication Services Index Fund	13.05	169.56
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.2543	210.855
PHDG	Invesco S&P 500 Downside Hedged ETF	0.926	35.01
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	5.50894	49.875
MGK	Vanguard Mega Cap Growth Index Fund	2.3	361.45
ROM	ProShares Ultra Technology	1.64	74.26
VTHR	Vanguard Russell 3000 Index Fund	1.77	272.33
SCHK	Schwab 1000 Index ETF	1.75355	29.775
VONV	Vanguard Russell 1000 Value Index Fund	0.54	86.05
ONEQ	Fidelity Nasdaq Composite Index ETF	3.01	79.33
MILN	Global X Millennials Consumer ETF	2.78	48.8788
AIEQ	AI Powered Equity ETF	2.09	42.44
GURU	Global X Guru Index ETF	1.23	53.55
FFTY	Innovator IBD 50 ETF	0.48	31.32
DSI	iShares MSCI KLD 400 Social ETF	3.53814	116.005
CATH	Global X S&P 500 Catholic Values ETF	1.89	75.165
EQWL	Invesco S&P 100 Equal Weight ETF	0.514	110.82
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.18	149.14
FTLS	First Trust Long/Short Equity ETF	1.27	66.205
IOO	iShares Global 100 ETF	3.2285	107.395
IWL	iShares Russell Top 200 ETF	2.27758	152.515
ILCB	iShares Morningstar U.S. Equity ETF	1.85551	85.53
ILCG	iShares Morningstar Growth ETF	2.10326	95.61
MAGS	Senstar Technologies Ltd.	5.55	54.555
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.84	11.3976
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.84	11.62
QDF	FlexShares Quality Dividend Index Fund	1.2136	73.575
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.48117	98.38
SKYY	First Trust Cloud Computing ETF	4.09	119.955
SOCL	Global X Social Media ETF	3.9	53.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.5445	224.84
XNTK	SPDR NYSE Technology ETF	2.27737	232.61
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	119.61
FVAL	Fidelity Value Factor ETF	3.51	64.26
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0082363	82.725
PBS	Invesco Dynamic Media ETF	5.266	33.0626
XLG	Invesco S&P 500 Top 50 ETF	3.117	51.705
OUSA	O’Shares U.S. Quality Dividend ETF	0.039	54.625
RWL	Invesco S&P 500 Revenue ETF	0.928	105.435
AFTY	Pacer CSOP FTSE China A50 ETF	2.3	16.2826
ALFA	AlphaClone Alternative Alpha ETF	2.59	62.1
CACG	ClearBridge All Cap Growth ESG ETF	1.76	53.3898
CARZ	First Trust S-Network Future Vehicles & Technology ETF	4.18	61.0515
CCOR	Core Alternative ETF	3.18	27.07
CFA	VictoryShares US 500 Volatility Wtd ETF	0.195497	88.795
CHGX	AXS Change Finance ESG ETF	1.01	26.095
CLRG	IQ Chaikin U.S. Large Cap ETF	1.18	34.71
CPI	IQ Real Return ETF	0.48	25.6047
CSM	ProShares Large Cap Core Plus	1.11096	70.49
DGT	SPDR Global Dow ETF	0.345606	150.64
DIVB	iShares U.S. Dividend and Buyback ETF	1.66	51.0134
DMRL	DeltaShares S&P 500 Managed Risk ETF	2.01	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0076153	80.18
DWPP	First Trust Dorsey Wright People's Portfolio ETF	2	26.74
ENTR	ERShares Entrepreneur ETF	5	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	1.84	17.64
EPS	WisdomTree U.S. Earnings 500 Fund	0.0566261	64.085
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	49.845
EQRR	ProShares Equities for Rising Rates ETF	1.04195	59.3237
ESGU	iShares ESG Aware MSCI USA ETF	0.56173	134.825
ETHO	Etho Climate Leadership U.S. ETF	0.33	59.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.10257	100.025
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	83.48
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.09	145.58
FCOM	Fidelity MSCI Communication Services Index ETF	12.5116	64.26
FDLO	Fidelity Low Volatility Factor ETF	3.83	63.0855
FDMO	Fidelity Momentum Factor ETF	3.4	74.925
FDRR	Fidelity Dividend ETF for Rising Rates	3.23	54.42
FEX	First Trust Large Cap Core AlphaDEX Fund	0.23	110.58
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.31	52.75
FLQG	Franklin LibertyQ Global Equity ETF	0.52	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.83	62.795
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10	6.885
FQAL	Fidelity Quality Factor ETF	3.36	69.695
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	80.2
FTHI	First Trust BuyWrite Income ETF	1.76	22.72
FTLB	First Trust Nasdaq BuyWrite Income ETF	1.89	20.9039
FXL	First Trust Technology AlphaDEX Fund	0.65	156.35
GAMR	Wedbush ETFMG Video Game Tech ETF	0.93	85.042
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2026	45.78
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.305
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	136.79
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.32332	24.155
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17176	24.165
IGM	iShares Expanded Tech Sector ETF	4.44699	110.7
IUSB	iShares Core Total USD Bond Market ETF	0.00629	45.985
IXP	iShares Global Comm Services ETF	11.9025	111.28
IYY	iShares Dow Jones U.S. ETF	1.76069	150.565
JHML	John Hancock Multifactor Large Cap ETF	1.74	73.515
ILCV	iShares Morningstar Value ETF	3.9854	84.23
JMOM	JPMorgan U.S. Momentum Factor ETF	1.8	63.66
JQUA	JPMorgan U.S. Quality Factor ETF	1.9	60.23
JVAL	JPMorgan U.S. Value Factor ETF	1.92	44.86
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.411933	175.91
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.276	42.4375
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.26	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	2.19	78.66
LTL	ProShares Ultra Telecommunications	6.43941	98.035
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.74	53.655
MGC	Vanguard Mega Cap Index Fund	2.39	223.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.438058	265.77
NULG	Nuveen ESG Large-Cap Growth ETF	4.47666	92.715
NXC	Nuveen California Select Tax-Free Income Portfolio	0.84	13.0837
NXP	Nuveen Select Tax-Free Income Portfolio	0.84	14.075
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.557	57.56
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.066687	123.451
PBP	Invesco S&P 500 BuyWrite ETF	1.913	21.9
PBUS	Invesco PureBeta MSCI USA ETF	1.827	62.005
PSET	Principal Quality ETF	0.00452309	73.5
PTF	Invesco DWA Technology Momentum ETF	2.277	65.3
PTLC	Pacer Trendpilot US Large Cap ETF	1.88	50.645
PTNQ	Pacer Trendpilot 100 ETF	2.37	70.565
PWB	Invesco Dynamic Large Cap Growth ETF	3.103	115.46
PWS	Pacer WealthShield ETF	1.05	30.16
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.2092	74.46
QLC	FlexShares US Quality Large Cap Index Fund	2.6747	70.975
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.19	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	1.43731	163.575
QWLD	SPDR MSCI World StrategicFactors ETF	1.19862	134.72
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.3	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.9	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.74	47.975
ROUS	Hartford Multifactor US Equity ETF	1.3402	54.025
SHE	SPDR SSGA Gender Diversity Index ETF	3.04692	124.815
SIZE	iShares MSCI USA Size Factor ETF	0.09413	155.905
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0744	48.545
SPMO	Invesco S&P 500 Momentum ETF	6.2	110.405
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.75654	155.925
SPXE	ProShares S&P 500 ex-Energy ETF	1.97995	66.67
SPXN	ProShares S&P 500 ex-Financials ETF	2.28528	66.01
SPXT	ProShares S&P 500 ex-Technology ETF	2.84389	96.125
SPXV	ProShares S&P 500 ex-Health Care ETF	2.11899	67.475
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.92415	50.74
SUSA	iShares MSCI USA ESG Select ETF	1.81424	126.665
SYV	SPDR MFS Systematic Value Equity ETF	2.22	78.5226
TOK	iShares MSCI Kokusai ETF	1.41872	125.968
TTAC	FCF US Quality ETF	1.6	69.3
TUSA	First Trust Dividend Strength ETF	0.14	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.809218	85.595
URTH	iShares MSCI World ETF	1.33914	168.945
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.08	32.4249
USMC	Principal U.S. Mega-Cap ETF	0.0339781	62.17
VFMF	Vanguard U.S. Multifactor ETF	0.54	135.709
VFMO	Vanguard U.S. Momentum Factor ETF	0.37	170.15
VFMV	Vanguard U.S. Minimum Volatility ETF	0.38	128.54
VFQY	Vanguard U.S. Quality Factor ETF	0.16	145
VFVA	Vanguard U.S. Value Factor ETF	0.05	121.685
VLU	SPDR S&P 1500 Value Tilt ETF	0.597503	192.18
VONE	Vanguard Russell 1000 Index Fund	1.85	280.51
VONG	Vanguard Russell 1000 Growth Index Fund	3.39	107.9
VOOG	Vanguard S&P 500 Growth Index Fund	3.78	392.09
VTC	Vanguard Total Corporate Bond ETF	0.01	76.9042
WFIG	WisdomTree U.S. Corporate Bond Fund	0.08	44.2952
XITK	SPDR FactSet Innovative Technology ETF	1.34	186.355
YLDE	ClearBridge Dividend Strategy ESG ETF	1.61	52.235
DRIV	Global X Autonomous & Electric Vehicles ETF	2.72	23.35
CLOU	Global X Cloud Computing ETF	1.43	23.12
AIQ	Global X Artificial Intelligence & Technology ETF	2.44	43.09
IUS	Invesco RAFI Strategic US ETF	4.072	51.945
SUSL	iShares ESG MSCI USA Leaders ETF	3.72724	108.05
VETS	Pacer Military Times Best Employers ETF	2.12	38.62
BNDW	Vanguard Total World Bond ETF	0	69.105
HLAL	Wahed FTSE USA Shariah ETF	4.3	53.47
FOU.BR	Fountain S.A.	4.25	1.4
ALFPC.PA	Fountaine Pajot S.A.	4.25	104.4
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	1.13	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	1.92	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	1.69	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	1.69	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.08	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.08	37.12
XWD.TO	iShares MSCI World Index ETF	1.39	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	2.41	56.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	2.4249	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.63	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1.76	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	2.04	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	2.11	36.21
TWCIX	American Century Select Fund Investor Class	5.15	125.55
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.47	86.45
VHCAX	Vanguard Capital Opportunity Fund	1.72	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	2.15	177.78
VPMCX	Vanguard PrimeCap Fund	2.61	171.59
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.34	36.32
VQNPX	Vanguard Growth and Income Fund	3.45	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	3.45	108.23
VIIIX	Vanguard Institutional Index Fund	2.32	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	1.99	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	1.82	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	2.14	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	1.08	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	1.08	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	1.24	49.84
VWNDX	Vanguard Windsor Fund	0.48	21.46
VHGEX	Vanguard Global Equity Fund Investor Shares	1.15	39.59
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0468	49.97
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.993164	68.955
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.11	33.4
NWQIX	Nuveen Flexible Income Fund Class I	0.84	19.04
NWQAX	Nuveen Flexible Income Fund Class A	0.84	19.01
NWQCX	Nuveen Flexible Income Fund Class C	0.84	18.98
VWENX	Vanguard Wellington Fund Admiral Shares	2.26	78.05
VWELX	Vanguard Wellington Fund	3.62	45.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.88	46.25
REVS	Columbia Research Enhanced Value ETF	2.01	26.54
LOUP	Innovator Loup Frontier Tech ETF	1.83	60.42
AFLG	First Trust Active Factor Large Cap ETF	1.97	36.325
BOUT	Innovator IBD Breakout Opportunities ETF	1.51	36.21
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.21	47.25
IDRV	iShares Self-Driving EV and Tech ETF	3.71	30.83
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	3.181	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	1.83	34.16
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	24.35
IQSU	IQ Candriam ESG US Equity ETF	2.52	49.5902
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.83	27.62
JHCS	John Hancock Multifactor Media and Communications ETF	3.44	24.27
BUL	Pacer US Cash Cows Growth ETF	6.15	49.61
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.85	87.0659
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.75595	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.84	31.86
DSTL	Distillate U.S. Fundamental Stability & Value ETF	2.25	56.31
FNGO	MicroSectors FANG+ Index 2X Leveraged ETN	10	105.27
FNGS	MicroSectors FANG+ ETN	10	63.745
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	10	23.22
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.83	32.05
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.24809	53.79
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	1.92	87.72
QLV	FlexShares US Quality Low Volatility Index Fund	0.7236	68.395
SNPE	Xtrackers S&P 500 ESG ETF	2.7692	55.24
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	2.57	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.053134	49.78
PLAT	WisdomTree Growth Leaders Fund	0.105456	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0359158	24.7065
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0624344	22.625
PEXL	Pacer US Export Leaders ETF	0.93	51.9326
QTUM	Defiance Quantum ETF	1.18	91.145
XLSR	SPDR SSGA U.S. Sector Rotation ETF	2.42003	54.87
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.83719	56.75
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	3.50295	56.64
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	3.58329	28.41
XLC	Communication Services Select Sector SPDR Fund	9.42991	107.58
XOUT	GraniteShares XOUT U.S. Large Cap ETF	6.61	40.11
XUS.TO	iShares Core S&P 500 Index ETF	1.92	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.83	39.505
ESGV	Vanguard ESG U.S. Stock ETF	2.01	109.405
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.84	43.79
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.83	39.715
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.83	37.37
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.84	40.41
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.84	36.035
BJAN	Innovator U.S. Equity Buffer ETF - January	1.83	50.155
BDEC	Innovator S&P 500 Buffer ETF - December	1.84	45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.22	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	1.84	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	1.83	45.14
BSEP	Innovator S&P 500 Buffer ETF - September	1.84	45.085
IETC	iShares Evolved U.S. Technology ETF	1.93638	92.405
BJUL	Innovator U.S. Equity Buffer ETF - July	1.83	47.0762
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	1.86	111.69
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.785
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.84	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.83	36.73
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.83	50.575
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.84	30.655
BJUN	Innovator S&P 500 Buffer ETF - June	1.84	43.67
BAUG	Innovator U.S. Equity Buffer ETF - August	1.84	45.895
SLT	Pacer Salt High truBeta US Market ETF	2.12	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.83	41.18
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.84	37.99
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.84	36.34
FCPI	Fidelity Stocks for Inflation ETF	1.52	46.65
NULC	Nuveen ESG Large-Cap ETF	3.15953	49.0113
LSLT	Pacer Salt Low truBeta US Market ETF	2.12	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.83	45.32
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.83	43.98
IEME	iShares Evolved U.S. Media and Entertainment ETF	2.38	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.84	37.27
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.84	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.84	31.25
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.83	39.93
STLG	iShares Factors US Growth Style ETF	1.746	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.84	35.545
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.84	40.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.83	36.69
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.84	54.27
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.83	36.795
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.83	37.74
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	33.745
BFEB	Innovator S&P 500 Buffer ETF - February	1.83	44.62
AVUS	Avantis U.S. Equity ETF	1.66	101.145
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.68771	54.235
OGIG	O'Shares Global Internet Giants ETF	0.0522	52.57
NACP	Impact Shares NAACP Minority Empowerment ETF	2.47	43.61
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	3.02	44.185
RECS	Columbia Research Enhanced Core ETF	2.04	36.805
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
RESP	WisdomTree U.S. ESG Fund	0.0404939	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	2.93	38.61
BUYZ	Franklin Disruptive Commerce ETF	1.27	40.828
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.84	37.56
BMAR	Innovator S&P 500 Buffer ETF - March	1.84	48.95
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.84	42.2
IVES	Wedbush ETFMG Global Cloud Technology ETF	1.99	26.495
KOKU	Xtrackers MSCI Kokusai Equity ETF	1.38542	109.602
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.97	118.27
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.84	50.95
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.83	32.53
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.84	37.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.84	34.89
BMAY	Innovator S&P 500 Buffer ETF - May	1.83	42.16
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.3	38.457
THNQ	Robo Global Artificial Intelligence ETF	1.64	53.955
JEPI	JPMorgan Equity Premium Income ETF	1.19	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	1.92	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	1.92	85.3
FBCG	Fidelity Blue Chip Growth ETF	4.89	47.625
FMIL	Fidelity New Millennium ETF	1.45	39.505
FBCV	Fidelity Blue Chip Value ETF	2	33.16
HIPR	Direxion High Growth ETF	7.67	71.252
WFH	Direxion Work From Home ETF	2.48832	67.81
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.48	49.11
VIRS	Pacer BioThreat Strategy ETF	2.12	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.84	29.335
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.84	67.66
ESGA	American Century Sustainable Equity ETF	3.91	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.38
EFIV	SPDR S&P 500 ESG ETF	2.76434	58.53
MMLG	First Trust Multi-Manager Large Growth ETF	2.22	33.02
TCHP	T. Rowe Price Blue Chip Growth ETF	1.12323	44.79
TGRW	T. Rowe Price Growth Stock ETF	5.89613	41.42
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1022	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	2.7674	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.44	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.33	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.76	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.6	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.15	20.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.56255	44.62
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.82	40.76
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.0271964	5244
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	39.85
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.0271964	71.895
SPIN	Spine Injury Solutions, Inc.	3.88876	29.46
0420.HK	Fountain Set (Holdings) Limited	4.25	0.65
BUZZ	VanEck Social Sentiment ETF	2.76	29.75
DBJA	Innovator Double Stacker 9 Buffer ETF - January	1.83	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.83	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.78	24.678
DFAU	Dimensional US Core Equity Market ETF	1.66521	42.395
DSJA	Innovator Double Stacker ETF - January	1.83	29.8299
DSOC	Innovator Double Stacker ETF – October	1.83	32.3347
FGRO	Fidelity Growth Opportunities ETF	2.56	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.78	44.015
HART	IQ Healthy Hearts ETF	4.85	30.2422
IVLC	Invesco US Large Cap Core ESG ETF	4.67	12.48
IVSG	Invesco Select Growth ETF	4.57	10.17
LVOL	American Century Low Volatility ETF	3.78	51.47
MRAD	Guinness Atkinson SmartETFs Marketing Technology ETF	5.56	15.375
ONOF	Global X Adaptive U.S. Risk Management ETF	1.86	34.19
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.07	21.2172
SKYU	ProShares Ultra Cloud Computing	2.68617	32.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.83	19.81
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.84	20.015
TSJA	Innovator Triple Stacker ETF - January	1.84	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.83	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	63.06
XDAT	Franklin Exponential Data ETF	4.2	27.3307
XVV	iShares ESG Screened S&P 500 ETF	2.19976	47.54
QQQM	Invesco NASDAQ 100 ETF	2.363	224.835
GINN	Goldman Sachs Innovate Equity ETF	1.93	66.83
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2060	41.135
XYLD	Global X S&P 500 Covered Call ETF	1.92	38.9201
ANEW	ProShares MSCI Transformational Changes ETF	1.4406	50.1862
EQOP	Natixis U.S. Equity Opportunities ETF	4.538	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.41	27.72
FLRG	Fidelity U.S. Multifactor ETF	3.33	35.94
VNSE	Natixis Vaughan Nelson Select ETF	4.899	35.8318
XYLG	Global X S&P 500 Covered Call & Growth ETF	1.91	27.62
EJH	E-Home Household Service Holdings Limited	1.85551	2.555
LGBT	LGBTQ100 ESG ETF	1.24	26.61
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.73	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.77269	67.155
DFUS	Dimensional U.S. Equity ETF	1.70889	66.97
DFAC	Dimensional U.S. Core Equity 2 ETF	1.45159	36.05
GTR	WisdomTree Target Range Fund	0.0082372	24.48
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.51067	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	1.34167	99.966
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.08841	108.83
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00281	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.87892	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.30784	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00398	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00499	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01438	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	1.92461	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.17885	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.51067	9.201
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.39	343.97
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00955	52.724
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	1.32278	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	1.87776	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0069	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	1.20401	129.58
WTV	WisdomTree U.S. Value Fund	0.97331	87.34
VTSAX	Vanguard Total Stock Market Index Fund	2.03	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02057	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	2.93	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04229	36.09
VFINX	Vanguard 500 Index Fund	2.33	572.69
RTL	The Necessity Retail REIT, Inc.	2.02	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	2.3503	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.84	29.2
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.123696	23.135
VWRA.L	Vanguard FTSE All-World UCITS ETF	1.20401	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	1.20401	149.88
VERS	ProShares Metaverse ETF	4.17739	52.918
CLSE	Convergence Long/Short Equity ETF	1.71	23.345
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.02935	66.62
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.72	54.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.017836	47.37
AVSU	Avantis Responsible U.S. Equity ETF	1.72	68.9
HFGO	Hartford Large Cap Growth ETF	5.98311	24.38
INNO	Harbor Disruptive Innovation ETF	0.0185297	17.72
MOTE	VanEck Morningstar ESG Moat ETF	2.38	28.05
MOTG	VanEck Morningstar Global Wide Moat ETF	1.88	42.4549
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	2.07	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	4.18007	36.1988
OALC	OneAscent Large Cap Core ETF	1.95199	32.27
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.17885	7124
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.40737	1287.4
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	12.738
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.86906	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.46395	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.46395	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.51067	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.37865	9.489
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.86	44.76
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.86	61.355
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.10864	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.10864	36.635
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02437	6.917
I500.L	iShares S&P 500 Swap UCITS ETF	-2.77065	7.48075
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.08841	108.905
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02687	13.87
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	4.75591	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.17885	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00281	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00281	93.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.57718	10.553
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.82257	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.6852	5355
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02437	103.82
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	2.76	1511.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.77	1694.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	2.02005	12.758
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.05682	4.8555
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01389	4.15138
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.15	151.15
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.39	405
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.64898	7.628
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.63	51.795
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00873	4.3404
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00873	4.99075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04229	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	1.32278	116.01
VDNR.L	Vanguard FTSE North America UCITS ETF	1.87776	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00696	59.11
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04229	49.4475
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00955	45.2525
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0069	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	1.87776	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	1.87776	112.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	1.45827	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	2.14	19.47
ISHP	First Trust S-Network Global E-Commerce ETF	1.66	39.79
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.954822	39.335
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.91137	206.01
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	2.43	15.95
XRMI	Global X S&P 500 Risk Managed Income ETF	1.92	17.85
METV	Roundhill Ball Metaverse ETF	3.12	16.865
BTHM	Blackrock Future U.S. Themes ETF	0.51487	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	3.43	27.524
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.76	53.6715
MPAY	Akros Monthly Payout ETF	2.89	24.12
SEIQ	SEI Large Cap Quality Factor ETF	5.25	37.325
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.10869	32.7
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	1.66	48.12
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	1.91332	39.1514
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	2.34	30.3
XCLR	Global X S&P 500 Collar 95-110 ETF	1.86	28.09
FFND	The Future Fund Active ETF	2.71	27.65
ZECP	Zacks Earnings Consistent Portfolio ETF	3.11	32.0299
VNRT.L	Vanguard FTSE North America UCITS ETF	1.87776	110.348
VITSX	Vanguard Total Stock Market Index Fund	2.03	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00604448	8.95
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0217102	23.97
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.83	30.125
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.84	31.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.84	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	1.9	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.84	32.295
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.83	29.32
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.84	31.275
WINN	Harbor Long-Term Growers ETF	4.25428	28.725
BSTP	Innovator Buffer Step-Up Strategy ETF	1.83	34.455
TSPA	T. Rowe Price US Equity Research ETF	1.3527	38.8
BUFB	Innovator Laddered Allocation Buffer ETF	1.84	33.765
WRND	IQ Global Equity R&D Leaders ETF	4.71	32.3509
CGDV	Capital Group Dividend Value ETF	0.89	39.585
LRND	IQ U.S. Large Cap R&D Leaders ETF	8.2	36.175
CGGO	Capital Group Global Growth Equity ETF	2.19	31.695
CGGR	Capital Group Growth ETF	1.73	40.135
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.84	33.345
FMET	Fidelity Metaverse ETF	4.33	33.69
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3762	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	2.5839	67.64
GFGF	Guru Favorite Stocks ETF	0.0553	33.01
NUGO	Nuveen Growth Opportunities ETF	4.33679	36
QQMG	Invesco ESG NASDAQ 100 ETF	1.819	37.36
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.276	27.895
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	3.7856	84.68
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	4.75591	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.37865	6.9215
IWRD.L	iShares MSCI World UCITS ETF	1.34052	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.34167	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.37865	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.30784	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	2.40906	185.56
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	1.45827	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	2.02005	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.10864	3105
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.32381	10710
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.97424	6.7359
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.39	343.7
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.39	85.988
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	16.7043	12.494
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	1.92468	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.87892	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.92468	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.99	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	1.98	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	1.98865	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.89	34.19
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	2.92	35.145
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.74	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.86906	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.51067	10.836
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	14.9925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.21375	6.7428
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.21107	6.4403
INAA.SW	iShares MSCI North America UCITS ETF	1.79448	114.92
IWLE.DE	iShares Core MSCI World UCITS ETF	1.34167	8.9424
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	2.40737	13.356
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	1.12	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-2.77065	10.2278
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.64898	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	1.98865	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.51067	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.82257	2199.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02687	9.061
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	2.02005	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	2.02005	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.15	11041
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.28	4009
VEVE.L	Vanguard FTSE Developed World UCITS ETF	1.32278	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	1.32278	120.64
DGIT.L	iShares Digitalisation UCITS ETF	1.03374	838.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.04793	125.76
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01064	94.35
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.06229	95.08
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05124	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02437	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01073	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.673
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15131	5.0147
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00499	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.5065
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0438	121.83
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02057	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.1153	99.78
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.04302	5.304
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.28559	5.159
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00281	5.559
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00499	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00499	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.1153	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01389	5.0952
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01438	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01775	3.72
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.05966	4.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00499	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01775	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00281	4.3145
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0438	5.121
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.1	102.665
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0069	40.378
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.08841	5.4164
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.06229	5.3602
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01775	4.237
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00499	4.6
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.84
STRV	Strive 500 ETF	1.9	39.885
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	3.05695	43.05
TIME	Clockwise Capital Innovation ETF	2.9	25.04
VR	Global X Metaverse ETF	1.5	25.5513
SWANX	Schwab Core Equity Fund	6.71355	24.29
DFSU	Dimensional US Sustainability Core 1 ETF	1.73637	39.45
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.56	24.91
SFLR	Innovator Equity Managed Floor ETF	1.83	33.5588
SNPG	Xtrackers S&P 500 Growth ESG ETF	4.64511	47.4
STXG	Strive 1000 Growth ETF	2.44	45.635
SYNB	Putnam Biorevolution ETF	3.13	28.925
HDUS	Hartford Disciplined US Equity ETF	4.15788	59.4444
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.99	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02687	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.94	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	2.02005	10.012
JKE	iShares Morningstar Growth ETF	2.10326	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.83	35.44
MBCC	Monarch Blue Chips Core ETF	4.25	36.59
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.24815	13.898
SPYI	Neos S&P 500(R) High Income ETF	1.9	50.27
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.84	41.92
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	2.26129	76.4
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	33.735
HVAL	ALPS Hillman Active Value ETF	0.0225	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1153	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	1.87776	128.44
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.04302	121.93
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.05682	4.7719
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.40737	1093.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.67	39.37
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.98875	104.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	3.21	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	1.99	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01389	4.3263
VUSD.L	Vanguard S&P 500 UCITS ETF	1.98865	117.385
BALT	Innovator Defined Wealth Shield ETF	1.84	32.0999
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.92468	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	1.39	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.92468	660.53
IDWR.L	iShares MSCI World UCITS ETF	1.34052	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02057	85.216
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.10864	2672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	1.45827	11.056
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02527	88.212
COMM.L	iShares Diversified Commodity Swap UCITS ETF	11.75	530
VWUSX	Vanguard U.S. Growth Fund	0.71	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	1.98865	99.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.87871	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.6852	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.15	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03056	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	1.79448	97.6
IQQW.DE	iShares MSCI World UCITS ETF	1.34052	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	1.92	47.655
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.28	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.39482	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	2.92	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	1.95	2565
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01775	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.86906	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04229	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01073	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	1.92461	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.33776	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.86906	46512.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2	3077
HSPX	Global X S&P 500 Covered Call ETF	1.9	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0069	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.20401	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	2.08766	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01438	4.2521
IWLG	IQ Winslow Large Cap Growth ETF	1	51.6
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	3.04	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	1.99368	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00048	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	1.92461	61.6825
INAA.L	iShares MSCI North America UCITS ETF	1.79448	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	1.33776	4.7875
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05124	98.36
DGTL.L	iShares Digitalisation UCITS ETF	1.03374	11.505
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.33776	7.007
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.89	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	1.6852	62.34
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01775	7444
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02527	75.685
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.37865	7.323
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.207	23.47
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04229	43.331
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01389	3.6379
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.82257	13.02
IDNA.L	iShares MSCI North America UCITS ETF	1.79448	114.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00499	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00499	4.2858
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.82257	1118.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	1.12	19.028
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.84	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	4.84225
USPX	Franklin U.S. Equity Index ETF	1.84	54.185
HLGE	Hartford Longevity Economy ETF	0.990618	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00955	48.962
GRZZ	Grizzle Growth ETF	9.67	24.7971
VHVG.L	Vanguard FTSE Developed World UCITS ETF	1.32278	87.96
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.1	16.7
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.04793	125.745
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.29	3112
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.06911	5.321
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.99	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0069	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.57718	16.365
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00955	42.0825
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0069	43.0667
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	2.63558	89.99
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.1153	72.83
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.46395	49.67
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	1.30784	97.26
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.08841	93.52
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05124	98.166
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.33776	6.5805
FPAG	FPA Global Equity ETF	5.86016	33.985
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.20401	111.26
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.04302	104.68
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.13	26.87
VWNFX	Vanguard Windsor II Fund	1.92	46.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	2.92	37.745
2B79.DE	iShares Digitalisation UCITS ETF	1.03374	9.766
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.37865	8.053
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.46395	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	2.02005	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.48	2628
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.86	52.09
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00048	3.822
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.10864	36.475
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	16.7043	10.608
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02057	73.21
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01775	102.08
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.40737	1287.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01438	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00281	68.1833
GVLU	Gotham 1000 Value ETF	0.12	24.715
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00094	25.295
IWDG.L	iShares Core MSCI World UCITS ETF	1.34167	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.34167	8587
UPWD	JPMorgan Social Advancement ETF	3.48	57.083
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01438	5.5538
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.97424	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	2	572.58
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.06229	110.73
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.39	31.085
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	6.105
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	2.37	59.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	1.32278	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.48	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.1	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	1.45827	8.503
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.40737	93960
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00073	4.1955
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.34167	99.995
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.91	10507
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.876	18.9597
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.83	35.92
AOTG	AOT Growth and Innovation ETF	7.19	48.825
TRFM	AAM Transformers ETF	1.87	42.325
NTZG	Nuveen Global Net Zero Transition ETF	3.26	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	2.27579	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	4.88	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.84	37.31
JKD	iShares Morningstar U.S. Equity ETF	1.85551	221.911
JKF	iShares Morningstar Value ETF	3.9854	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	3.73191	33.45
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.84	37.365
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.46395	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.94	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.84	27.99
SUBS	Fount Subscription Economy ETF	4.25	19
SUBZ	Roundhill Streaming Services & Technology ETF	1.59	7.4295
SURE	AdvisorShares Insider Advantage ETF	0.96	117.482
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.12	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	2.34	32.555
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	6.90612	34.185
MVPS	Amplify Thematic All-Stars ETF	4.54	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.26	42.975
CLNR	IQ Cleaner Transport ETF	2.95	20.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.83	36.73
TSLH	Innovator Hedged TSLA Strategy ETF	1.84	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	1.20401	127.3
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.0271964	61.06
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02687	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.83	34.63
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.84	35.86
XTR	Global X S&P 500 Tail Risk ETF	1.87	28.295
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.84	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.83	38.15
XPND	First Trust Expanded Technology ETF	4.43	33.405
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.83	41.87
MTVR	Fount Metaverse ETF	4.25	17.53
HAPY	Harbor Corporate Culture Leaders ETF	1.42454	23.95
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	1.92468	561
TWCUX	American Century Ultra Investor Class	4.13	95.78
TWCGX	American Century Growth Investor Class	8.09	59.88
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.99	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	2.28565	95.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.91	2002
HEET	Hartford Schroders ESG US Equity ETF	3.70568	24.5902
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	164.46
DFLV		0.00896345	31.475
VUSA.AS	Vanguard S&P 500 UCITS ETF	1.98865	99.711
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	4.10326	31.82
AVLV	Avantis U.S. Large Cap Value ETF	1.31	68.995
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0670383	51.845
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.73	34.865
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	2.37	42.73
VTCAX	Vanguard Communication Services Index Fund	13.38	87.14
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.07	45.94
QTOC	Innovator Growth Accelerated Plus ETF - October	1.83	31.73
IOCT	Innovator International Developed Power Buffer ETF- October	1.83	32.785
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.83	28.26
QTJA	Innovator Growth Accelerated Plus ETF - January	1.83	27.095
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01111	5.5272
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	4.75591	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.51067	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01389	3.9898
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01111	5.0736
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.28559	107.93
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.10499	6.351
MTAV.AS	iShares Metaverse UCITS ETF	0.76701	10.693
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.10499	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.88929	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.23	45.4644
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	14.8026	6.8834
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.97424	7.0665
ESPX.AS	Shares S&P 500 ESG UCITS ETF	2.81308	7.7279
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00398	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	5.4112
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01389	4.2803
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-4.01772	8.4278
I50D.AS	iShares S&P 500 Swap UCITS ETF	-2.77065	6.9659
IEAU.AS	iShares Core Corp Bond UCITS E	0.04302	5.924
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.25	8
DJGTEEX.DE	5509	3.7856	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.54	82.56
VMNFX	Vanguard Market Neutral Fund	10.85	13.71
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.13	33.58
FWD	Ab Disruptors ETF	0.24838	88.52
CAMX	Cambiar Aggressive Value ETF	3.17	31.6164
IVRS	Ishares Future Metaverse Tech And Communications ETF	1.70488	37.56
HIDV	AB Active ETFs, Inc. AB US High	1.96799	73.65
USCA	Xtrackers MSCI USA Climate Action Equity ETF	2.48959	38.8774
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	2.24	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	3.07	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	3.49321	46.165
IVV.AX	iShares S&P 500 ETF	2.02349	62.66
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	5.73	47.8523
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.23029	34.73
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0983	52.575
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	2.32	38.225
USCL	iShares Climate Conscious & Transition MSCI USA ETF	2.55313	73.63
DUBS	Aptus Large Cap Enhanced Yield ETF	3.41	33.615
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.77611	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	4.7	43.535
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.57414	35.265
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	5.43524	39.89
FFLS	The Future Fund Long/Short ETF	4.88	25.01
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	1.53973	32.085
LSGR	Natixis ETF Trust II Natixis Lo	8.01	41.3599
VUSA.MI	Vanguard S&P 500 UCITS ETF	1.98865	99.71
QIS	Simplify Multi-Qis Alternative ETF	0.253824	22.1057
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	2.94597	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	2.96389	62.27
IOO.AX	iShares Global 100 ETF (AU)	3.56484	161.69
IHOO.AX	iShares Global 100 AUD Hedged ETF	3.6456	193.24
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	1.92461	52.378
QQC-F.TO	Invesco NASDAQ 100 Index ETF	2.3503	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.30868	79.1
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0515	36.715
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.77	24.8284
DARP	Tidal Trust II Grizzle Growth ETF	6.61	36.0373
CAML	Congress Large Cap Growth ETF	2.43	36.225
VWRL.AS	Vanguard FTSE All-World UCITS ETF	1.20401	127.32
DCOR	Dimensional ETF Trust	1.43509	67.165
IWRD.AS	iShares MSCI World UCITS ETF	1.34052	72.69
AVLC	American Century ETF Trust	1.62	71.0999
HELO	J.P. Morgan Exchange-Traded Fun	1.97	62.535
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	44.9928
VIGIX	Vanguard Growth Index Institutional	3.21	225.71
BALI	Blackrock Advantage Large Cap Income ETF	2.94668	29.915
QUVU	Hartford Quality Value ETF	1.42692	25.825
HAPI	Harbor Human Capital Factor US Large Cap ETF	4.78755	38.1781
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.92	49.42
BLCR	BlackRock Large Cap Core ETF	1.93254	36.135
DFVX	Dimensional US Large Cap Vector ETF	2.56851	69.305
BAMG	Brookstone Growth Stock ETF	3.06552	36.13
FFOG	Franklin Focused Growth ETF	3.15	42.976
CGUS	Capital Group Core Equity ETF	1.68	36.865
FELG		3.21	36.615
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	4.6503	33.861
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02057	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	2.81308	7.172
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0107	5.4384
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.92468	561.098
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.70866	6.149
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17977	95.535
R1GR.L	iShares Russell 1000 Growth UCITS ETF	3.27097	39.245
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.46395	1854.4
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01775	4.4623
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.04302	4.6503
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	4.5715
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.05533	4.613
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	3.4581	30.48
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01438	4.8323
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.43734	94.446
IWDD.AS	iShares Core MSCI World UCITS ETF	1.34167	6.6484
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.10864	1948.7
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.15131	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.46395	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.10864	19.332
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.16929	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.48	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.46395	18.29
SWLSX	Schwab Large-Cap Growth	5.22683	38.7
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	1.91	34.405
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.1	32.045
SWDA.MI	iShares Core MSCI World UCITS ETF	1.34167	100
HQGO	Hartford US Quality Growth ETF	4.8823	53.99
WISE	Themes Generative Artificial Intelligence ETF	3.93	35.5978
USRD	Themes US R&D Champions ETF	1.85	32.2339
BRTR	BlackRock Total Return ETF	0.01965	50.195
CLOD	Themes Cloud Computing ETF	3.95	33.845
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.71717	36.7099
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.59149	28.1246
VUAA.MI	Vanguard S&P 500 UCITS ETF	1.98865	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	1.16	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	1.94	44.88
GGUS		2.21	57.175
VMAX	Hartford US Value ETF	1.69703	50.565
ISPY	ProShares Trust ProShares S&P 5	1.86694	42.145
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	1.74	277.69
QQQI	NEOS Nasdaq 100 High Income ETF	2.39	51.585
NSCR	Nuveen Sustainable Core ETF	2.42271	28.9462
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	3.41	48.62
IQQQ	ProShares Nasdaq-100 High Income ETF	2.3746	40.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.82272	126.08
INRO	BlackRock U.S. Industry Rotation ETF	2.37574	28.85
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.34	42.89
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	3.39	26.295
RND	First Trust Exchange-Traded Fun	7.92	26.8232
AIFD	TCW ETF Trust	3.71	29.9915
AIBU	Direxion Shares ETF Trust	4.98225	41.21
VTWIX	Vanguard Total World Stock Index I	1.1	262.39
GARP		2.84873	59.71
BGRO	BlackRock Large Cap Growth ETF	2.7251	36.03
AIPI	REX AI Equity Premium Income ETF	0	42.84
KLMT	Invesco Exchange-Traded Fund Tr	1.358	28.4662
CGNG	Capital Group New Geography Equ	0.44	28.62
CGGE	Capital Group Global Equity ETF	2.56	28.98
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	3.4581	35.945
QQA	Invesco QQQ Income Advantage ETF	1.812	50.08
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.08	50.19
AGIX	KraneShares Artificial Intelligence & Technology ETF	3.02	30.77
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.7	21.1107
KQQQ	Kurv Technology Titans Select ETF	6.31	26.46
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	3.50907	37.705
GIAX	Nicholas Global Equity And Income ETF	1.76	17.5448
LCDS	JPMorgan Fundamental Data Science Large Core ETF	2.87	59.16
FTGS	First Trust Growth Strength ETF	1.75	34.12
IGPT	Invesco AI and Next Gen Software ETF	7.573	48.43
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.52	29.7846
EAGL	Eagle Capital Select Equity ETF	0.0365956	30.35
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	10.4925	42.26
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	5.70542	62.11
RJMG	FT Raymond James Multicap Growth Equity ETF	2.43	24.26
ARTY		2.72378	40.26
QHDG	Innovator Hedged Nasdaq-100 ETF	2.51	27.12
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.28	22.78
QDVO	Amplify ETF Trust	5.02	27.18
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.049121	18.75
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.50513	3.95075
DXUV	Dimensional ETF Trust	1.13642	54.81
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	3.69178	37.21
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.65603	31.4545
WUSA	WisdomTree US Domestic Economy ETF	2.85588	24.78
THRO		2.02788	35.375
TEK	BlackRock ETF Trust	1.01209	27.57
BAI	BlackRock ETF Trust	2.74069	28.105
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	1.91	52.51
TOPT	iShares Trust	2.34278	27.025
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.22333	27.87
TTEQ	T. Rowe Price Technology ETF	0.516995	28.5322
QBIG	Invesco Top QQQ ETF	1.775	32.11
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.78	23.84
IPM		4.44699	1.905
RSMV	Listed Funds Trust	2.34	24.69
GPTY		3.76	46.555
PEVC	Pacer Funds Trust	0	26.56
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	2.38	52.15
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.97	25.98
AVUQ	Avantis U.S. Quality ETF	3.94	53.796
DSPY	Tema ETF Trust	1.03	53.6019
ENDW	Cambria Endowment Style ETF	0.79	27.8433
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	1.57451	28.4916
TEC	Harbor ETF Trust	3.67696	25.1453
BFRZ	Innovator ETFs Trust	1.8	25.38

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