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	$2,020.45B	$2,021.37B	$1,318.82B	$67.07B	$52.97B	$41.09B
Employees	179.58K	179.58K	70.80K	7.37K	19.30K	7.50K
CEO	Mr. Sundar Pichai	Mr. Sundar Pichai	Mr. Mark Elliot Zuckerberg	Mr. Daniel G. Ek	Mr. Tony Xu	Mr. Jack Dorsey

Ratings

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Quant Rating Score	4	4	3	3	1	3
Quant Rating	Buy	Buy	Neutral	Neutral	Strong Sell	Neutral

Trading

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Last Close	$163.38	$165.11	$521.31	$342.88	$128.71	$53.7
High 52	$191.18	$192.66	$539.91	$346.28	$140.95	$53.7
Low 52	$122.17	$123.4	$288.35	$148.92	$70.65	$53.7
Price vs. 52 Week High	-14.54 %	-14.3 %	-3.45 %	-0.98 %	-8.68 %	0 %
Price vs. 52 Week Low	33.73 %	33.8 %	80.79 %	130.24 %	82.18 %	0 %

Total Return

	GOOGL	GOOG	META	SPOT	DASH	TWTR
1 Month Return	-4.32 %	-4.26 %	4.74 %	1.9 %	18.96 %	0 %
3 Month Return	-5.29 %	-5.09 %	11.67 %	15.53 %	16.89 %	0 %
6 Month Return	19.13 %	19.58 %	3.78 %	30 %	1 %	0 %
9 Month Return	23.87 %	23.83 %	60.49 %	89.5 %	33.27 %	0 %
YTD Return	16.96 %	17.16 %	47.28 %	82.47 %	30.15 %	0 %
1 Year Return	20.43 %	20.69 %	75.89 %	117.62 %	53.15 %	0 %
3 Year Return	12.51 %	0 %	0 %	0 %	0 %	-18.08 %
5 Year Return	179.39 %	0 %	0 %	0 %	0 %	27.98 %

Dividends

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Dividend Yield Percentage (TTM)	0.12 %	0.12 %	0.19 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.25 %	2.25 %	2.5 %	148.61 %	6.42 %	-
Dividend Per Share (TTM)	0.2 %	0.2 %	1 %	-	-	-
Payout Ratio (TTM)	2.81 %	2.81 %	4.94 %	-	-	-

Growth

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Asset Growth	10.16 %	10.16 %	23.63 %	9.3 %	10.73 %	-100 %
Gross Profit Growth	11.13 %	11.13 %	19.25 %	16.1 %	35.09 %	-100 %
Revenue Growth	8.68 %	8.68 %	15.69 %	12.96 %	31.17 %	-100 %
Revenue 3 Year	81.56 %	81.56 %	73.81 %	61.94 %	137.53 %	-100 %
Revenue 5 Year	147.29 %	147.29 %	171.26 %	129.15 %	2038.17 %	-100 %
Revenue 10 Year	441.64 %	441.64 %	1565.69 %	488.32 %	2038.17 %	-100 %
EBIT Growth	12.63 %	12.63 %	61.52 %	32.32 %	43.9 %	-100 %
Net Income Growth	23.05 %	23.05 %	68.53 %	-23.72 %	59.21 %	100 %
Net Income 3 Yeari Growth Per Share	97.57 %	97.57 %	48.58 %	11.8 %	3.91 %	-100 %
Net Income 5 Yeari Growth Per Share	164.26 %	164.26 %	98.53 %	-520.48 %	-97.1 %	100 %
Net Income 10 Yeari Growth Per Share	510.94 %	510.94 %	2433.52 %	-99.29 %	-97.1 %	100 %
Operating Income Growth	12.63 %	12.63 %	61.52 %	32.32 %	43.9 %	-100 %
Operating Cash Flow Growth (CFG)	11.2 %	11.2 %	40.89 %	1378.26 %	355.86 %	-100 %
Operating 3 Year CFG	68.44 %	68.44 %	103.28 %	152.91 %	427.04 %	-100 %
Operating 5 Year CFG	133.45 %	133.45 %	172.74 %	79.83 %	858.18 %	-100 %
Operating 10 Year CFG	474.82 %	474.82 %	1537.16 %	1641.79 %	858.18 %	100 %
EPS Growth	27.23 %	27.23 %	76.01 %	-22.42 %	61.41 %	100 %
EPS Diluted Growth	27.19 %	27.19 %	73.11 %	-24.09 %	61.41 %	100 %
Book Value Per Share	14.43 %	14.43 %	27.19 %	4.11 %	-4.75 %	-100 %
Share Holder 3 Year Equity Growth Per Share	37.28 %	37.28 %	32.24 %	-13.36 %	14.96 %	-100 %
Share Holder 5 Year Equity Growth Per Share	75.59 %	75.59 %	104.42 %	9.61 %	793.29 %	-100 %
Share Holder 10 Year Equity Growth Per Share	242.14 %	242.14 %	862.36 %	849.25 %	793.29 %	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	-3.96 %	-3.96 %	40.02 %	0.77 %	2.15 %	-100 %
Free Cash Flow Growth	15.81 %	15.81 %	130.24 %	3109.52 %	6323.81 %	100 %
Updated On	31 Dec 2023	31 Dec 2023	31 Dec 2023	31 Dec 2023	31 Dec 2023	31 Dec 2022

Profitability

	GOOGL	GOOG	META	SPOT	DASH
Gross Profit Margin TTM	57.42 %	57.42 %	81.42 %	27.46 %	45.47 %
Return on Assets TTM	21.13 %	21.13 %	22.34 %	4.6 %	-3.44 %
Return on Equity TTM	30.48 %	30.48 %	34.16 %	15.28 %	-5.91 %
Return on Capital Employed TTM	29.43 %	29.43 %	28.95 %	6.44 %	-5.85 %
Net Income Per EBT TTM	86.38 %	86.38 %	85.56 %	120.66 %	106.27 %
EBT Per Ebit TTM	102.36 %	102.36 %	102.17 %	98.73 %	83.81 %
EBIT Per Revenue TTM	30.21 %	30.21 %	39.28 %	2.71 %	-4.76 %
Cash Flow To Debt Ratio TTM	713.18 %	713.18 %	386.2 %	98.67 %	368.16 %
Receivables Turnover TTM	6.97	6.97	10.33	18.38	16.43
Payables Turnover TTM	22.93	22.93	8.77	14.01	32.15
Inventory Turnover TTM	-	-	-	10510666367	-
Fixed Asset Turnover TTM	199.14 %	199.14 %	128 %	3114.35 %	888.17 %
Asset Turnover TTM	79.11 %	79.11 %	65.06 %	142.73 %	81.19 %
Operating Cash Flow Per Share TTM	8.51	8.51	30.95	6.62	4.79
Free Cash Flow Per Share TTM	4.92	4.92	19.59	6.57	4.04
Cash Per Share TTM	816.05 %	816.05 %	2295.97 %	2701.14 %	1182.51 %
Operating Cash Flow Sales Ratio TTM	32.02 %	32.02 %	52.36 %	9.13 %	20.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.86 %	57.86 %	63.3 %	99.33 %	84.44 %
Cash Flow Coverage Ratios TTM	713.18 %	713.18 %	386.2 %	98.67 %	368.16 %
Price To Free Cash Flows Ratio TTM	33.24	33.24	26.57	46.18	31.91
Price To Operating Cash Flows Ratio TTM	19.19	19.19	16.84	46.89	26.87
Price Cash Flow Ratio TTM	19.19	19.19	16.84	46.89	26.87

Income Statement (TTM)

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Revenue	$307.39B	$307.39B	$134.9B	$13.25B	$8.64B	$0B
Gross Profit	$174.06B	$174.06B	$108.94B	$3.4B	$4.05B	$0B
Gross Profit Ratio	56.63%	56.63%	80.76%	25.64%	46.86%	0%
EBITDA	$100.03B	$100.03B	$57.93B	$-0.15B	$-0.07B	$0B
Net Income	$73.8B	$73.8B	$39.1B	$-0.53B	$-0.56B	$0B
EPS Diluted	5.8	5.8	14.87	-2.73	-1.42	-

Balance Sheet (MRQ)

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Long Term Debt	$25.71B	$25.71B	$35.61B	$1.7B	$0.45B	$0B
Total Liabilities	$119.01B	$119.01B	$76.46B	$5.82B	$4.03B	$0B
Total Equity	$283.38B	$283.38B	$153.17B	$2.52B	$6.81B	$0B
Total Investments	$117.88B	$117.88B	$29.68B	$2.32B	$2.01B	$0B
Total Debt	$28.5B	$28.5B	$37.23B	$1.7B	$0.52B	$0B
Total Assets	$402.39B	$402.39B	$229.62B	$8.35B	$10.84B	$0B

Cash Flow Statement (TTM)

	GOOGL	GOOG	META	SPOT	DASH	TWTR
Net Income	$73.8B	$73.8B	$39.1B	$-0.53B	$-0.57B	$0B
Inventory	$2.28B	$2.28B	$0B	$0B	$0.52B	$0B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$101.75B	$101.75B	$71.11B	$0.68B	$1.67B	$0B
Capital Expenditure	$-32.25B	$-32.25B	$-27.27B	$-0.01B	$-0.32B	$0B

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ETFs With Exposure to GOOGL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	2.12896	563.68
QQQ	Invesco QQQ Trust	2.653	476.27
VTI	Vanguard Total Stock Market Index Fund	2.05	278.38
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.83	43.68
IWD	iShares Russell 1000 Value ETF	0.51659	188.32
SSO	ProShares Ultra S&P500	0.659227	87.15
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.47356	156.18
UPRO	ProShares UltraPro S&P500	0.341094	82.17
IWF	iShares Russell 1000 Growth ETF	3.77907	365.46
IVV	iShares Core S&P 500 ETF	2.13537	566.75
SCHB	Schwab U.S. Broad Market ETF	2.06724	65.36
VT	Vanguard Total World Stock Index Fund	1.28	117.54
SCHX	Schwab U.S. Large-Cap ETF	2.21418	66.65
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.86073	123.58
VOO	Vanguard 500 Index Fund	2.33	517.99
ACWI	iShares MSCI ACWI ETF	1.33113	116.98
TQQQ	ProShares UltraPro QQQ	0.28945	68.61
RSP	Invesco S&P 500 Equal Weight ETF	0.099	175.87
MOAT	VanEck Morningstar Wide Moat ETF	0	95.32
IWB	iShares Russell 1000 ETF	1.95711	309.06
VUG	Vanguard Growth Index Fund	4.2	375.55
OEF	iShares S&P 100 ETF	3.1012	271.23
QLD	ProShares Ultra QQQ	0.860927	96.55
SPYG	SPDR Portfolio S&P 500 Growth ETF	3.82119	80.75
IVW	iShares S&P 500 Growth ETF	3.82152	93.26
SCHG	Schwab U.S. Large-Cap Growth ETF	3.97897	101.63
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0137939	81.96
XT	iShares Exponential Technologies ETF	0.63594	59.74
IUSG	iShares Core S&P U.S. Growth ETF	3.62929	128.35
MTUM	iShares MSCI USA Momentum Factor ETF	2.4171	197.37
VV	Vanguard Large Cap Index Fund	2.31	258.69
FDN	First Trust Dow Jones Internet Index Fund	5	202.9
PRF	Invesco FTSE RAFI US 1000 ETF	1.053	40.29
NZF	Nuveen Municipal Credit Income Fund	0.84	12.75
QUAL	iShares MSCI USA Quality Factor ETF	1.79464	177.78
DEUS	Xtrackers Russell US Multifactor ETF	0.100407	53.56
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.202134	68.5891
IWV	iShares Russell 3000 ETF	1.86471	320.87
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.84	24.73
IWY	iShares Russell Top 200 Growth ETF	4.20718	214.37
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.50576	70.84
QYLD	Global X NASDAQ 100 Covered Call ETF	2.66	17.89
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	110.96
IWX	iShares Russell Top 200 Value ETF	0.77113	80.69
SPLG	SPDR Portfolio S&P 500 ETF	2.12545	66.28
IYW	iShares U.S. Technology ETF	2.51425	147.76
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.40119	69.57
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.22	191.31
PDP	Invesco DWA Momentum ETF	0.69	101.081
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.84	16.7
RPG	Invesco S&P 500 Pure Growth ETF	0.957	37.75
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00231551	47.04
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.48	124.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.95221	68.9
KRMA	Global X Conscious Companies ETF	2.98	38.38
VOX	Vanguard Communication Services Index Fund	12.59	139.16
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.38312	191.007
PHDG	Invesco S&P 500 Downside Hedged ETF	1.229	37.6536
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.45209	48.24
MGK	Vanguard Mega Cap Growth Index Fund	4.1	314.67
ROM	ProShares Ultra Technology	1.64	64.525
VTHR	Vanguard Russell 3000 Index Fund	2.01	249.64
SCHK	Schwab 1000 Index ETF	2.1591	54.3
VONV	Vanguard Russell 1000 Value Index Fund	0.54	82.6
ONEQ	Fidelity Nasdaq Composite Index ETF	3.34	69.87
MILN	Global X Millennials Consumer ETF	3.16	40.02
AIEQ	AI Powered Equity ETF	0.71	36.7034
GURU	Global X Guru Index ETF	1.54	45.7
FFTY	Innovator IBD 50 ETF	0.96	25.97
DSI	iShares MSCI KLD 400 Social ETF	3.91198	106.26
CATH	Global X S&P 500 Catholic Values ETF	2.15	67.75
EQWL	Invesco S&P 100 Equal Weight ETF	0.494	100.85
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.82	127.31
FTLS	First Trust Long/Short Equity ETF	1.3	63.7
IOO	iShares Global 100 ETF	3.6718	98.12
IWL	iShares Russell Top 200 ETF	2.51888	138.03
ILCB	iShares Morningstar U.S. Equity ETF	2.04048	77.88
ILCG	iShares Morningstar Growth ETF	2.20147	81.86
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.84	12.75
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.84	11.88
QDF	FlexShares Quality Dividend Index Fund	1.8149	70.61
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.474802	89.59
SKYY	First Trust Cloud Computing ETF	3.7	97.93
SOCL	Global X Social Media ETF	4.95	39.31
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.3809	209.78
XNTK	SPDR NYSE Technology ETF	2.99661	188.73
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.11	117.4
FVAL	Fidelity Value Factor ETF	3.68	59.54
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0102255	77.54
PBS	Invesco Dynamic Media ETF	5.266	33.0626
XLG	Invesco S&P 500 Top 50 ETF	3.656	46.51
RWL	Invesco S&P 500 Revenue ETF	0.862	97.62
ALFA	AlphaClone Alternative Alpha ETF	2.59	62.1
CARZ	First Trust S-Network Future Vehicles & Technology ETF	4.67	56.605
CCOR	Core Alternative ETF	3.18	27.33
CFA	VictoryShares US 500 Volatility Wtd ETF	0.202113	84.5673
CHGX	AXS Change Finance ESG ETF	1.01	37.94
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	1.28939	63.5786
DGT	SPDR Global Dow ETF	0.370394	135.83
DIVB	iShares U.S. Dividend and Buyback ETF	1.66	48.02
DMRL	DeltaShares S&P 500 Managed Risk ETF	2.01	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0087203	75.74
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	19.1
EPS	WisdomTree U.S. Earnings 500 Fund	0.0511853	59.1211
EQAL	Invesco Russell 1000 Equal Weight ETF	0.06	47.65
ESGU	iShares ESG Aware MSCI USA ETF	1.33882	123.82
ETHO	Etho Climate Leadership U.S. ETF	0.33	59.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.08293	94.12
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	84.5361
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	129.987
FCOM	Fidelity MSCI Communication Services Index ETF	13.01	52.6596
FDLO	Fidelity Low Volatility Factor ETF	3.94	60.58
FDMO	Fidelity Momentum Factor ETF	3.57	64.6901
FEX	First Trust Large Cap Core AlphaDEX Fund	0.4	102.484
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	0.52	57.36
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10	24.28
FQAL	Fidelity Quality Factor ETF	3.59	63.87
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	78.8064
FTHI	First Trust BuyWrite Income ETF	2.18	22.83
FTLB	First Trust Nasdaq BuyWrite Income ETF	1.89	20.9039
FXL	First Trust Technology AlphaDEX Fund	1.59	136.158
GAMR	Wedbush ETFMG Video Game Tech ETF	0.74	61.38
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.11	46.69
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	76.06
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	116.031
IGM	iShares Expanded Tech Sector ETF	4.58528	93.13
IXP	iShares Global Comm Services ETF	11.3596	88.9
IYY	iShares Dow Jones U.S. ETF	1.95077	137.24
JHML	John Hancock Multifactor Large Cap ETF	1.86	68.15
ILCV	iShares Morningstar Value ETF	1.89484	81.54
JMOM	JPMorgan U.S. Momentum Factor ETF	1.86	55.74
JQUA	JPMorgan U.S. Quality Factor ETF	1.84	55.78
JVAL	JPMorgan U.S. Value Factor ETF	1.84	43.13
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.52803	167.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1244	44.6356
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.26	30.1878
LTL	ProShares Ultra Telecommunications	3.25567	68.63
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.74	49.72
MGC	Vanguard Mega Cap Index Fund	2.75	203.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	2.90296	245.525
NULG	Nuveen ESG Large-Cap Growth ETF	5.64	80.84
NXC	Nuveen California Select Tax-Free Income Portfolio	0.84	13.66
NXP	Nuveen Select Tax-Free Income Portfolio	0.84	14.98
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.452	52.24
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.07251	115.888
PBP	Invesco S&P 500 BuyWrite ETF	2.143	22.7
PBUS	Invesco PureBeta MSCI USA ETF	2.066	56.4
PSET	Principal Quality ETF	0.488041	69.4
PTLC	Pacer Trendpilot US Large Cap ETF	2.13	51.47
PTNQ	Pacer Trendpilot 100 ETF	1.45	71.98
PWB	Invesco Dynamic Large Cap Growth ETF	3.093	95.9228
PWS	Pacer WealthShield ETF	0.94	31.2
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.4045	70.16
QLC	FlexShares US Quality Large Cap Index Fund	2.9501	63.62
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.19	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	1.21011	156.3
QWLD	SPDR MSCI World StrategicFactors ETF	1.05374	127.8
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	0.39	43.09
ROUS	Hartford Multifactor US Equity ETF	1.17549	51.37
SHE	SPDR SSGA Gender Diversity Index ETF	3.04692	112.89
SIZE	iShares MSCI USA Size Factor ETF	0.07093	146.84
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0653	48.723
SPMO	Invesco S&P 500 Momentum ETF	6.2	89.25
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.86324	138.73
SPXE	ProShares S&P 500 ex-Energy ETF	2.21961	60.325
SPXN	ProShares S&P 500 ex-Financials ETF	2.52782	60.061
SPXT	ProShares S&P 500 ex-Technology ETF	3.085	88.58
SPXV	ProShares S&P 500 ex-Health Care ETF	2.43567	59.3455
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	2.18972	46.22
SUSA	iShares MSCI USA ESG Select ETF	2.02537	118.31
SYV	SPDR MFS Systematic Value Equity ETF	2.22	78.5226
TOK	iShares MSCI Kokusai ETF	1.56812	114.36
TTAC	FCF US Quality ETF	1.6	63.96
TUSA	First Trust Dividend Strength ETF	0.14	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.641428	79.9097
URTH	iShares MSCI World ETF	1.47927	154.18
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.08	32.4249
USMC	Principal U.S. Mega-Cap ETF	3.98978	56.05
VFMF	Vanguard U.S. Multifactor ETF	0.61	129.81
VFMO	Vanguard U.S. Momentum Factor ETF	0.37	158.32
VFMV	Vanguard U.S. Minimum Volatility ETF	0.87	121.87
VFQY	Vanguard U.S. Quality Factor ETF	0.21	141.279
VLU	SPDR S&P 1500 Value Tilt ETF	0.745253	181.51
VONE	Vanguard Russell 1000 Index Fund	2.13	255.57
VONG	Vanguard Russell 1000 Growth Index Fund	3.97	94.08
VOOG	Vanguard S&P 500 Growth Index Fund	4.05	336.11
WFIG	WisdomTree U.S. Corporate Bond Fund	0.08	44.2952
XITK	SPDR FactSet Innovative Technology ETF	1.34	150.184
DRIV	Global X Autonomous & Electric Vehicles ETF	3.12	22.71
CLOU	Global X Cloud Computing ETF	1.75	20.17
AIQ	Global X Artificial Intelligence & Technology ETF	2.88	35.35
IUS	Invesco RAFI Strategic US ETF	3.677	49.64
SUSL	iShares ESG MSCI USA Leaders ETF	3.8936	99.59
VETS	Pacer Military Times Best Employers ETF	0.95	38.62
HLAL	Wahed FTSE USA Shariah ETF	4.59	51.24
FOU.BR	Fountain S.A.	4.25	1.31
ALFPC.PA	Fountaine Pajot S.A.	4.25	101.5
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.08	37.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	2.63306	49.29
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.73	176.8
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	2.04	96.52
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	2.04	96.5
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	2.32	36.6
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.91	88.13
VHCAX	Vanguard Capital Opportunity Fund	1.91	203.45
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	2.55	181.7
VPMCX	Vanguard PrimeCap Fund	2.55	175.36
VQNPX	Vanguard Growth and Income Fund	3.06	66.04
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	3.06	107.77
VIIIX	Vanguard Institutional Index Fund	2.33	465.71
VINIX	Vanguard Institutional Index Fund Institutional Shares	2.33	465.71
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	2.14	144.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	2.14	290.54
VBAIX	Vanguard Balanced Index Fund Institutional Shares	1.25	49.25
VBIAX	Vanguard Balanced Index Fund Admiral Shares	1.25	49.24
VBINX	Vanguard Balanced Index Fund Investor Shares	1.25	49.23
VWNDX	Vanguard Windsor Fund	0.58	23.55
VHGEX	Vanguard Global Equity Fund Investor Shares	1.33	37.03
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.0468	52.38
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.12402	63.32
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.1	32.68
NWQIX	Nuveen Flexible Income Fund Class I	0.84	18.95
NWQAX	Nuveen Flexible Income Fund Class A	0.84	18.93
NWQCX	Nuveen Flexible Income Fund Class C	0.84	18.89
VWENX	Vanguard Wellington Fund Admiral Shares	3.33	79.34
VWELX	Vanguard Wellington Fund	3.33	45.94
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.02	44.73
REVS	Columbia Research Enhanced Value ETF	2.01	25.075
LOUP	Innovator Loup Frontier Tech ETF	1.83	46.1857
AFLG	First Trust Active Factor Large Cap ETF	2.24	33.3
BOUT	Innovator IBD Breakout Opportunities ETF	1.21	36.53
JAGG	JPMorgan U.S. Aggregate Bond ETF	0.21	47.25
IDRV	iShares Self-Driving EV and Tech ETF	3.71	29.14
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	3.181	27.5335
IJAN	Innovator International Developed Power Buffer ETF - January	1.83	32.7
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	23.9
IQSU	IQ Candriam ESG US Equity ETF	2.56	46.8439
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.83	24.88
JHCS	John Hancock Multifactor Media and Communications ETF	3.44	24.27
BUL	Pacer US Cash Cows Growth ETF	6.15	45
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	29.2553
DSTL	Distillate U.S. Fundamental Stability & Value ETF	2.25	56.08
FNGO	MicroSectors FANG+ Index 2X Leveraged ETN	10	68.19
FNGS	MicroSectors FANG+ ETN	10	47.92
FNGU	MicroSectors FANG+ Index 3X Leveraged ETN	10	387.61
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.83	30.28
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.40735	51.47
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	80.1791
QLV	FlexShares US Quality Low Volatility Index Fund	0.9752	65.55
SNPE	Xtrackers S&P 500 ESG ETF	2.9681	51.77
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	2.49	25
PLAT	WisdomTree Growth Leaders Fund	0.105456	30.4929
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0354266	49.31
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0980623	45.63
PEXL	Pacer US Export Leaders ETF	0.95	50.005
QTUM	Defiance Quantum ETF	1.46	62.38
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.85082	50.1
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	3.89548	52.14
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	3.24618	16.61
XLC	Communication Services Select Sector SPDR Fund	11.4005	87.32
XOUT	GraniteShares XOUT U.S. Large Cap ETF	6.61	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.06	47.23
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.83	36.73
ESGV	Vanguard ESG U.S. Stock ETF	2.34	99.75
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.84	39.86
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.83	36.44
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.83	34.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.84	37.39
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.84	33.6935
BJAN	Innovator U.S. Equity Buffer ETF - January	1.83	46.05
BDEC	Innovator S&P 500 Buffer ETF - December	1.84	42.68
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.22	48.455
POCT	Innovator S&P 500 Power Buffer ETF - October	1.84	38.81
BAPR	Innovator S&P 500 Buffer ETF - April New	1.83	42.67
BSEP	Innovator S&P 500 Buffer ETF - September	1.84	41.545
IETC	iShares Evolved U.S. Technology ETF	2.39399	75.65
BJUL	Innovator U.S. Equity Buffer ETF - July	1.83	42.88
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	2.07	101.76
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.75
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.84	32.23
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.83	34.685
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.83	45.715
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.84	29.95
BJUN	Innovator S&P 500 Buffer ETF - June	1.84	40.015
BAUG	Innovator U.S. Equity Buffer ETF - August	1.84	42.13
SLT	Pacer Salt High truBeta US Market ETF	0.94	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.83	37.89
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.84	35.77
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.84	34.7143
FCPI	Fidelity Stocks for Inflation ETF	1.43	42.759
NULC	Nuveen ESG Large-Cap ETF	3.45	44.8284
LSLT	Pacer Salt Low truBeta US Market ETF	0.94	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.83	42.19
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.83	40.985
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	35.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.84	37.74
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.84	29.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.83	38.08
STLG	iShares Factors US Growth Style ETF	1.746	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.84	32.7599
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.84	38.03
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.83	33.3899
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.84	49.6175
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.83	34.2
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.83	36.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	29.8001
BFEB	Innovator S&P 500 Buffer ETF - February	1.83	41.59
AVUS	Avantis U.S. Equity ETF	1.56	93.87
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.99286	48.67
OGIG	O'Shares Global Internet Giants ETF	0.0574	39.3558
NACP	Impact Shares NAACP Minority Empowerment ETF	2.47	40.3
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	3.62	40.74
RECS	Columbia Research Enhanced Core ETF	3.01	33.43
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	0.99	32.4101
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.84	34.49
BMAR	Innovator S&P 500 Buffer ETF - March	1.84	44.4018
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.84	38.85
KOKU	Xtrackers MSCI Kokusai Equity ETF	1.56297	98.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	2.58	107.18
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.84	47.83
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.83	32.29
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.84	34.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.84	32.6342
BMAY	Innovator S&P 500 Buffer ETF - May	1.83	38.88
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.3	36.96
THNQ	Robo Global Artificial Intelligence ETF	1.64	44.41
JEPI	JPMorgan Equity Premium Income ETF	1.36	58.83
GSID	Goldman Sachs MarketBeta International Equity ETF	0	59.0973
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	77.45
FBCG	Fidelity Blue Chip Growth ETF	4.89	41.6
FMIL	Fidelity New Millennium ETF	1.45	39.505
FBCV	Fidelity Blue Chip Value ETF	2	32.619
HIPR	Direxion High Growth ETF	7.67	71.252
WFH	Direxion Work From Home ETF	3.32351	56.5975
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.48	49.09
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.84	28.95
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.84	59.91
ESGA	American Century Sustainable Equity ETF	3.91	68.85
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	47.47
EFIV	SPDR S&P 500 ESG ETF	2.96025	54.8792
MMLG	First Trust Multi-Manager Large Growth ETF	3.1	27.8002
TCHP	T. Rowe Price Blue Chip Growth ETF	1.40693	38.7
TGRW	T. Rowe Price Growth Stock ETF	6.78586	36.7
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	1.34032	40.23
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	35.91
0420.HK	Fountain Set (Holdings) Limited	4.25	0.6
BUZZ	VanEck Social Sentiment ETF	0	20.675
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	1.79226	39.02
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
HART	IQ Healthy Hearts ETF	4.61	33.3448
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	53.47
MRAD	Guinness Atkinson SmartETFs Marketing Technology ETF	5.56	15.1173
ONOF	Global X Adaptive U.S. Risk Management ETF	2.17	33.5435
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.07	21.2172
SKYU	ProShares Ultra Cloud Computing	1.2715	25.15
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.83	20.72
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.84	20.69
TSJA	Innovator Triple Stacker ETF - January	1.84	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.83	30.9148
XDAT	Franklin Exponential Data ETF	7.28	23.01
XVV	iShares ESG Screened S&P 500 ETF	2.35228	43.3515
QQQM	Invesco NASDAQ 100 ETF	2.653	196.08
GINN	Goldman Sachs Innovate Equity ETF	0	59.14
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	42.06
XYLD	Global X S&P 500 Covered Call ETF	2.13	41.3
ANEW	ProShares MSCI Transformational Changes ETF	1.69719	43.3593
EQOP	Natixis U.S. Equity Opportunities ETF	4.538	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.66	31.57
FLRG	Fidelity U.S. Multifactor ETF	3.45	33.4101
VNSE	Natixis Vaughan Nelson Select ETF	4.899	33.32
XYLG	Global X S&P 500 Covered Call & Growth ETF	2.15	31.48
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	2.10144	61.71
DFUS	Dimensional U.S. Equity ETF	1.87048	61.1
DFAC	Dimensional U.S. Core Equity 2 ETF	1.24165	33.83
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.90393	9.157
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	1.57612	95.132
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00339	86.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.28933	117.46
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.55799	88.876
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00608	88.166
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00519	81.884
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07546	5.198
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	2.13822	50.486
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.41569	78.82
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.90237	8.969
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.48	329.46
WTV	WisdomTree U.S. Value Fund	0.19	78.14
VTSAX	Vanguard Total Stock Market Index Fund	2.05	135.51
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03522	5.904
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	3	3305.75
VFINX	Vanguard 500 Index Fund	2.33	522.23
RTL	The Necessity Retail REIT, Inc.	2.02	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.84	28.22
VERS	ProShares Metaverse ETF	4.30091	42.3624
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.10477	62.08
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	50.075
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.017836	36.67
AVSU	Avantis Responsible U.S. Equity ETF	1.73	64.2846
HFGO	Hartford Large Cap Growth ETF	4.6838	20.9057
INNO	Harbor Disruptive Innovation ETF	0.0209001	15.52
MOTE	VanEck Morningstar ESG Moat ETF	0	28.178
MOTG	VanEck Morningstar Global Wide Moat ETF	0	39.55
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	2.07	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	2.88	31.3299
OALC	OneAscent Large Cap Core ETF	2.14698	28.72
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.32421	6635
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.65156	1108
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.5	11.988
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.06304	568.06
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	1.59	7.547
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.40879	8.6855
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00988	6.521
I500.L	iShares S&P 500 Swap UCITS ETF	1.29671	6.98
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.49161	12.5088
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	3.36	74.24
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.02	87.14
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01152	4.7755
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	95.62
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.70942	9.105
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.7911	14.595
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.57	5333
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02132	102.84
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	2.83	1470
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.86	1589
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	2.22048	11.292
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01958	4.266
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.06	136.12
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.48	366.07
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.81215	6.935
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	1.72874	8.899
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.89	20.23
ISHP	First Trust S-Network Global E-Commerce ETF	1.53	31.48
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.04757	36.4648
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.06277	132.75
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	2.61	16.86
XRMI	Global X S&P 500 Risk Managed Income ETF	2.13	19.03
METV	Roundhill Ball Metaverse ETF	3.2	12.89
BTHM	Blackrock Future U.S. Themes ETF	0.55801	31.6576
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	48.2445
MPAY	Akros Monthly Payout ETF	2.89	25.4499
SEIQ	SEI Large Cap Quality Factor ETF	5.25	34.31
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.20541	31.8537
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	2.14393	36.7
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	2.57	29.77
XCLR	Global X S&P 500 Collar 95-110 ETF	2.13	31.56
FFND	The Future Fund Active ETF	9.7	22.9793
ZECP	Zacks Earnings Consistent Portfolio ETF	3.11	30.47
VITSX	Vanguard Total Stock Market Index Fund	2.05	135.53
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00484949	9.05
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0237085	19.74
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.83	28.1
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.84	29.578
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.84	27.63
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	1.53	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.84	29.46
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.83	26.9202
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.84	28.5903
WINN	Harbor Long-Term Growers ETF	0.0319027	25.17
BSTP	Innovator Buffer Step-Up Strategy ETF	1.83	32.1
TSPA	T. Rowe Price US Equity Research ETF	1.77907	35.39
BUFB	Innovator Laddered Allocation Buffer ETF	1.84	31.24
WRND	IQ Global Equity R&D Leaders ETF	4.51	29.81
CGDV	Capital Group Dividend Value ETF	1.37	35.76
LRND	IQ U.S. Large Cap R&D Leaders ETF	8.55	32.7093
CGGO	Capital Group Global Growth Equity ETF	2.9	29.87
CGGR	Capital Group Growth ETF	1.86	33.55
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.84	31.138
FMET	Fidelity Metaverse ETF	4.22	29.6
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0111	41.83
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	2.6991	63.04
NUGO	Nuveen Growth Opportunities ETF	6.53	31.86
QQMG	Invesco ESG NASDAQ 100 ETF	2.156	32.85
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.272	26.87
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	4.41235	80.26
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	4.81872	5660.02
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.01	6.607
IWRD.L	iShares MSCI World UCITS ETF	1.48156	5900.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.58169	105.17
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.10205	8.19
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.45873	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	2.64927	170.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	1.61418	9.048
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	2.43228	6.358
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.46931	9665
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	1.04575	6.1703
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.48	330.95
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.48	82.404
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	16.7871	9.695
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	1.74	534.79
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.11256	117.39
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.32761	9.414
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.14	6904.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	2.12	26.64
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.94	32.01
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	2.97	34.565
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.8	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.06304	571
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.81693	9.922
RBOT.L	iShares Automation & Robotics UCITS ETF	0.5	13.255
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.23424	6.1101
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.23139	5.961
INAA.SW	iShares MSCI North America UCITS ETF	1.97703	103.34
IWLE.DE	iShares Core MSCI World UCITS ETF	1.58169	8.2384
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	2.83665	11.646
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	1.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	1.29671	9.1739
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.42793	7.0304
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	2.10034	2115.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02064	8.2815
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	2.43052	10.212
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	2.43228	10.543
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.06	10308
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35	3987
DGIT.L	iShares Digitalisation UCITS ETF	1.02964	723.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02805	86.012
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00734	4.8725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00261	4.6165
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00261	4.5048
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00213	5.539
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00033	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0696	100.66
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.18597	100.845
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00658	5.477
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0115	90.47
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0114	5.556
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.18597	5.88
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01631	4.9812
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06904	5.044
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01587	3.904
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01156	5.837
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.05887	5.987
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0032	4.41175
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03324	4.373
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0114	4.63575
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	32.44
STRV	Strive 500 ETF	2.13	36.19
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	2.28483	38.691
VR	Global X Metaverse ETF	1.5	25.5513
SWANX	Schwab Core Equity Fund	6.71355	24.13
DFSU	Dimensional US Sustainability Core 1 ETF	1.82086	36.61
SFLR	Innovator Equity Managed Floor ETF	2.01	31.39
SNPG	Xtrackers S&P 500 Growth ESG ETF	4.6354	42.4617
STXG	Strive 1000 Growth ETF	2.84	40.44
HDUS	Hartford Disciplined US Equity ETF	3.68235	54.412
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	2.02	28.6234
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07	955.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.06	538.685
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	2.43052	9.526
JKE	iShares Morningstar Growth ETF	3.88	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.83	30.15
MBCC	Monarch Blue Chips Core ETF	4.25	33.73
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.7235	12.608
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.84	38.08
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	2.72561	70.42
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	32.365
HVAL	ALPS Hillman Active Value ETF	0.0225	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.17405	91.23
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.85579	1002.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.89	37.82
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.98875	95.68
VIGAX	Vanguard Growth Index Fd Admiral Shs	4.2	193.32
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	2.31	130.64
BALT	Innovator Defined Wealth Shield ETF	1.84	30.57
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.74	45038.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	1.48	27818
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.13841	591.59
IDWR.L	iShares MSCI World UCITS ETF	1.15	77.84
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03527	90.966
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	1.73377	9.841
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.07856	93.006
COMM.L	iShares Diversified Commodity Swap UCITS ETF	11.75	503.75
VWUSX	Vanguard U.S. Growth Fund	0.73	68.21
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.15235	12680
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.53167	70.05
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.06	122.57
IQQN.DE	iShares MSCI North America UCITS ETF	2.14603	93.47
IQQW.DE	iShares MSCI World UCITS ETF	1.57736	70.082
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	2.04	43.097
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35	47.15
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.39482	28.04
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	2.97	2925.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	2.08	2292.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01595	95.314
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.23636	513.84
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.03511	4.4063
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	2.13822	4251
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.65	43253.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.16	2788
HSPX	Global X S&P 500 Covered Call ETF	1.9	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	2.08766	121.51
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.1	4.5593
IWLG	IQ Winslow Large Cap Growth ETF	3.8	44
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	3.36	75.43
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	2.10006	13.868
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	2.32901	55.81
INAA.L	iShares MSCI North America UCITS ETF	1.97703	7903
DGTL.L	iShares Digitalisation UCITS ETF	0.84449	9.5
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.94	31.91
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	2.0803	63.38
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	8027
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03	78.3527
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.323	20.2116
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01621	3.9745
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	2.09873	13.204
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01	68.8872
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00367	4.3827
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.66	1111.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.84	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00097	4.7243
HLGE	Hartford Longevity Economy ETF	1.09926	31.0979
GRZZ	Grizzle Growth ETF	9.67	24.7971
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.1	16.34
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.36	2973
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.14	81.654
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.50535	13.965
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	2.48785	77.85
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	1.45873	88.895
FPAG	FPA Global Equity ETF	5.86016	30.48
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.04	27.45
VWNFX	Vanguard Windsor II Fund	2.65	48.92
2B79.DE	iShares Digitalisation UCITS ETF	0.9921	8.593
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.01	7.846
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	1.8	8.593
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.81	2580
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.9966
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	18.3829	8.761
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	76.415
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0254	105.35
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.83665	1108.03
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06253	4.8075
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00184	72.8274
GVLU	Gotham 1000 Value ETF	0.12	24.415
IWDG.L	iShares Core MSCI World UCITS ETF	1.58169	923
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.47762	8007
UPWD	JPMorgan Social Advancement ETF	3.48	57.083
VFIAX	Vanguard 500 Index Fd Admiral Shs	2.33	522.23
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.48	29.547
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	20.15
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	2.68	53.54
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.81	33.61
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.28	41.63
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	1.72874	8.158
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.26	84379
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00157	4.1225
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.17	95.08
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.91	10507
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.834	14.2897
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.83	33.11
AOTG	AOT Growth and Innovation ETF	7.19	40.098
TRFM	AAM Transformers ETF	1.87	33.45
NTZG	Nuveen Global Net Zero Transition ETF	3.26	32.96
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	33.39
JKD	iShares Morningstar U.S. Equity ETF	2.02	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.84	34.225
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.09	487.03
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.84	26.24
SUBS	Fount Subscription Economy ETF	4.25	19
SUBZ	Roundhill Streaming Services & Technology ETF	1.59	7.4295
SURE	AdvisorShares Insider Advantage ETF	0.98	116.146
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.89	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	2.62	29.7088
GGLL	Direxion Daily GOOGL Bull 1.5X Shares	18.6359	36.76
MVPS	Amplify Thematic All-Stars ETF	5.06	21.4001
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.35	41.3
CLNR	IQ Cleaner Transport ETF	3.07	23.455
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.83	32.932
TSLH	Innovator Hedged TSLA Strategy ETF	1.84	26.7403
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02057	11.292
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.83	30.7
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.84	32.27
XTR	Global X S&P 500 Tail Risk ETF	2.13	31.62
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.84	33.826
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.83	33.13
XPND	First Trust Expanded Technology ETF	4.21	28.08
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.83	34.925
MTVR	Fount Metaverse ETF	4.25	17.53
HAPY	Harbor Corporate Culture Leaders ETF	0.0127868	23.09
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	2.3253	534.98
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.04773	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	2.28565	87.35
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.91	93.9
HEET	Hartford Schroders ESG US Equity ETF	3.70568	24.5902
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	133.17
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	4.39123	30.08
AVLV	Avantis U.S. Large Cap Value ETF	1.38	65.13
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0626776	44.55
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.73	27.91
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	2.68	38.54
VTCAX	Vanguard Communication Services Index Fund	12.59	70.96
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.9
QTOC	Innovator Growth Accelerated Plus ETF - October	1.83	27.7712
IOCT	Innovator International Developed Power Buffer ETF- October	1.83	30.44
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.83	25.46
QTJA	Innovator Growth Accelerated Plus ETF - January	1.83	24
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	5.06361	67.15
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.90393	5.899
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.03998	4.1533
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.13935	5.954
MTAV.AS	iShares Metaverse UCITS ETF	1.03307	8.53
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.09796	4.696
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.10006	87.16
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.18	46.36
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	12.4554	5.5538
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	1.13079	6.4343
ESPX.AS	Shares S&P 500 ESG UCITS ETF	3.20457	7.1357
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0035	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00097	5.2605
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01886	4.3975
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.374	7.5245
I50D.AS	iShares S&P 500 Swap UCITS ETF	-2.81181	6.3219
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.25	0
DJGTEEX.DE	5509	4.41235	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	2.65	86.78
VMNFX	Vanguard Market Neutral Fund	10.85	14.47
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.04	34.31
CAMX	Cambiar Aggressive Value ETF	3.17	29.5507
IVRS	Ishares Future Metaverse Tech And Communications ETF	1.54139	33.054
USCA	Xtrackers MSCI USA Climate Action Equity ETF	2.44319	35.16
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	2.16	27.1321
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	2.98	26.02
EGUS	Ishares ESG Aware MSCI USA Growth ETF	2.38599	40.1667
IVV.AX	iShares S&P 500 ETF	2.02349	54.98
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.3048	32.1299
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	2.177	31.46
USCL	iShares Climate Conscious & Transition MSCI USA ETF	2.44171	67.1456
DUBS	Aptus Large Cap Enhanced Yield ETF	3.45	31.19
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.58	34.55
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	3.73096	32.63
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	6.50262	35.19
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	1.70157	34
LSGR	Natixis ETF Trust II Natixis Lo	8.01	33.7185
QIS	Simplify Multi-Qis Alternative ETF	0.0551188	24.6901
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	2.94597	51.35
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	2.96389	55.55
IOO.AX	iShares Global 100 ETF (AU)	3.56484	142
IHOO.AX	iShares Global 100 AUD Hedged ETF	3.6456	176.29
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	2.13822	50.479
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.44332	73.85
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0466	31.7901
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.77	24.0566
DARP	Tidal Trust II Grizzle Growth ETF	6.05	29.9978
DCOR	Dimensional ETF Trust	1.50555	62.33
IWRD.AS	iShares MSCI World UCITS ETF	1.48156	70.065
AVLC	American Century ETF Trust	1.72	64.99
HELO	J.P. Morgan Exchange-Traded Fun	2.12	60.21
VIGIX	Vanguard Growth Index Institutional	4.2	193.33
BALI	Blackrock Advantage Large Cap Income ETF	3.01435	30.075
QUVU	Hartford Quality Value ETF	0.945691	25.8204
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0328354	33.6558
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	48.52
BLCR	BlackRock Large Cap Core ETF	3.39151	32.0144
DFVX	Dimensional US Large Cap Vector ETF	2.28385	64.54
CGUS	Capital Group Core Equity ETF	2.66	33.7
FELG		3.55	32.33
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02011	5.3112
CBUM.DE	Shares S&P 500 ESG UCITS ETF	3.20457	6.679
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.13841	534.9
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.16259	6.275
R1GR.L	iShares Russell 1000 Growth UCITS ETF	3.7923	33.635
IWDD.AS	iShares Core MSCI World UCITS ETF	1.58169	6.0078
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.81	382
SWLSX	Schwab Large-Cap Growth	5.22683	33.53
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.01	31.56
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	30.71
SWDA.MI	iShares Core MSCI World UCITS ETF	1.47762	95.07
HQGO	Hartford US Quality Growth ETF	5.70239	49.6105
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	1.18	16.762
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	2.03	41.5
GGUS		0	49.5151
VMAX	Hartford US Value ETF	1.04527	48.5407
ISPY	ProShares Trust ProShares S&P 5	0.979557	44.32
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	2.05	254.22
NSCR	Nuveen Sustainable Core ETF	2.24	27.807
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	3.29	44.85
IQQQ	ProShares Nasdaq-100 High Income ETF	1.18133	41.59
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.82272	108.51
INRO	BlackRock U.S. Industry Rotation ETF	3.7701	26.465
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.78	41.0055
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	2.5	23.36
RND	First Trust Exchange-Traded Fun	3.77	22.3621
AIBU	Direxion Shares ETF Trust	6.49407	26.98
VTWIX	Vanguard Total World Stock Index I	1.28	239.99
BGRO	BlackRock Large Cap Growth ETF	3.5536	31.3571
KLMT	Invesco Exchange-Traded Fund Tr	1.538	25.85
CGNG	Capital Group New Geography Equ	1.27	25.5054
CGGE	Capital Group Global Equity ETF	2.41	26.27
QQA	Invesco QQQ Income Advantage ETF	1.966	48.0142
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.067	51.18
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	24.565
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	4.34401	30.873
LCDS	JPMorgan Fundamental Data Science Large Core ETF	3	54.2475
FTGS	First Trust Growth Strength ETF	1.9	31.26
IGPT	Invesco AI and Next Gen Software ETF	8.403	44.42
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.86	27.23
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	5.38466	32.54
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	5.8326	52.8199
RJMG	FT Raymond James Multicap Growth Equity ETF	2.39	22.71
QHDG	Innovator Hedged Nasdaq-100 ETF	2.49	24.8871

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