Profile

	GOOG	GOOGL	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	$2,149.09B	$2,225.46B	$1,792.50B	$139.73B	$101.19B	$41.09B
Employees	185.72K	185.72K	76.83K	7.26K	23.70K	7.50K
CEO	Sundar Pichai	Sundar Pichai	Mark Elliot Zuckerberg	Daniel G. Ek	Tony Xu	Jack Dorsey

Ratings

	GOOG	GOOGL	META	SPOT	DASH	TWTR
Quant Rating Score	4	4	3	3	2	3
Quant Rating	Buy	Buy	Neutral	Neutral	Sell	Neutral

Trading

	GOOG	GOOGL	META	SPOT	DASH	TWTR
Last Close	$191.15	$190.1	$712.965	$706.88	$240.53	$53.7
High 52	$207.71	$206.38	$738.45	$775.82	$246.89	$53.7
Low 52	$146.58	$144.7	$453.41	$295.45	$100.78	$53.7
Price vs. 52 Week High	-7.97 %	-7.89 %	-3.45 %	-8.89 %	-2.58 %	0 %
Price vs. 52 Week Low	30.41 %	31.38 %	57.25 %	139.26 %	138.67 %	0 %

Total Return

	GOOG	GOOGL	META	SPOT	DASH
1 Month Return	13.96 %	14.08 %	4.49 %	-0.08 %	9.1 %
3 Month Return	24.2 %	25.5 %	42.51 %	19.73 %	36.23 %
6 Month Return	-4.44 %	-4.17 %	14.36 %	43.22 %	35.37 %
9 Month Return	14.58 %	15.11 %	22.5 %	82.36 %	57.68 %
YTD Return	0.37 %	0.42 %	21.77 %	58 %	43.39 %
1 Year Return	4.25 %	4.64 %	46.28 %	139.26 %	130.17 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	GOOG	GOOGL	META	SPOT	DASH	TWTR
Dividend Yield Percentage (TTM)	0.46 %	0.44 %	0.29 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.96 %	1.96 %	1.96 %	147.52 %	6.55 %	-
Dividend Per Share (TTM)	0.81 %	0.81 %	2.05 %	-	-	-
Payout Ratio (TTM)	8.83 %	8.83 %	7.7 %	-	-	-

Growth

	GOOG	GOOGL	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

	GOOG	GOOGL	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	28.72	29.72	34.27	45.74	53.94
Price To Operating Cash Flows Ratio TTM	16.24	16.81	18.75	46.23	45.45
Price Cash Flow Ratio TTM	16.24	16.81	18.75	46.23	45.45

Income Statement (TTM)

	GOOG	GOOGL	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)

	GOOG	GOOGL	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)

	GOOG	GOOGL	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 GOOG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	1.62448	628.77
QQQ	Invesco QQQ Trust	2.376	564.17
VTI	Vanguard Total Stock Market Index Fund	1.39	309.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.65	47.44
IWD	iShares Russell 1000 Value ETF	1.11186	195.83
USMV	iShares MSCI USA Min Vol Factor ETF	0.20598	92.97
SSO	ProShares Ultra S&P500	1.25423	100.82
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.13947	181.55
UPRO	ProShares UltraPro S&P500	0.910093	95.68
IWF	iShares Russell 1000 Growth ETF	1.88198	435.4
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0	82.49
IVV	iShares Core S&P 500 ETF	1.63375	631.73
SCHB	Schwab U.S. Broad Market ETF	1.42934	24.25
VT	Vanguard Total World Stock Index Fund	0.87	130.19
SCHX	Schwab U.S. Large-Cap ETF	1.52433	24.91
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.4384	137.47
VOO	Vanguard 500 Index Fund	1.58	577.95
ACWI	iShares MSCI ACWI ETF	1.08924	130.13
TQQQ	ProShares UltraPro QQQ	1.47226	88.07
RSP	Invesco S&P 500 Equal Weight ETF	0.09	183.55
IWB	iShares Russell 1000 ETF	1.51148	345.45
ACWF	iShares MSCI Global Multifactor ETF	2.35594	32.7935
VUG	Vanguard Growth Index Fund	2.55	450
OEF	iShares S&P 100 ETF	2.29215	310.75
QLD	ProShares Ultra QQQ	1.76233	122.62
SPYG	SPDR Portfolio S&P 500 Growth ETF	3.02269	97.56
IVW	iShares S&P 500 Growth ETF	3.0379	112.65
SCHG	Schwab U.S. Large-Cap Growth ETF	2.52512	29.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.46589	84.94
IUSG	iShares Core S&P U.S. Growth ETF	2.88011	153.772
MTUM	iShares MSCI USA Momentum Factor ETF	2.1701	239.55
SPHQ	Invesco S&P 500 Quality ETF	0.003	71.44
VV	Vanguard Large Cap Index Fund	1.56	290.51
FDN	First Trust Dow Jones Internet Index Fund	4.47	270.28
PRF	Invesco FTSE RAFI US 1000 ETF	0	42.7
NZF	Nuveen Municipal Credit Income Fund	0.72	11.55
QUAL	iShares MSCI USA Quality Factor ETF	1.64077	184.42
DEUS	Xtrackers Russell US Multifactor ETF	0.0389568	56.455
SPHB	Invesco S&P 500 High Beta ETF	0.729	102.15
IWV	iShares Russell 3000 ETF	1.446	357.49
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.72	26.5
IWY	iShares Russell Top 200 Growth ETF	2.02119	252.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.28553	24.78
QYLD	Global X NASDAQ 100 Covered Call ETF	2.42	16.66
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.33	123.23
IWX	iShares Russell Top 200 Value ETF	1.66146	84.47
SPLG	SPDR Portfolio S&P 500 ETF	1.62468	73.96
IYW	iShares U.S. Technology ETF	1.99768	179.21
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.19466	24.238
LRGF	iShares U.S. Equity Factor ETF	1.59463	65.09
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.15	217.93
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.72	17.93
RPG	Invesco S&P 500 Pure Growth ETF	0.784	46.47
PNQI	Invesco NASDAQ Internet ETF	8.003	52.834
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.52	138.101
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.50002	76.19
VOX	Vanguard Communication Services Index Fund	9.71	172.53
ARKQ	ARK Autonomous Technology & Robotics ETF	1.4	98.18
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.03565	213.975
PHDG	Invesco S&P 500 Downside Hedged ETF	0.887	35.755
MGK	Vanguard Mega Cap Growth Index Fund	1.95	376.18
ROM	ProShares Ultra Technology	1.46	80.63
VTHR	Vanguard Russell 3000 Index Fund	1.4	277.46
SCHK	Schwab 1000 Index ETF	1.48708	30.35
VONV	Vanguard Russell 1000 Value Index Fund	1.02	85.95
ONEQ	Fidelity Nasdaq Composite Index ETF	2.86	82.53
AIEQ	AI Powered Equity ETF	1.55	42.945
GURU	Global X Guru Index ETF	1.68	54.42
FFTY	Innovator IBD 50 ETF	0.51	33.41
DSI	iShares MSCI KLD 400 Social ETF	3.14079	118.9
CATH	Global X S&P 500 Catholic Values ETF	1.64	76.5752
EQWL	Invesco S&P 100 Equal Weight ETF	0.454	110.88
FTLS	First Trust Long/Short Equity ETF	1.04	66.26
IOO	iShares Global 100 ETF	2.71671	110.83
IWL	iShares Russell Top 200 ETF	1.91706	155.92
ILCB	iShares Morningstar U.S. Equity ETF	1.71699	87.23
ILCG	iShares Morningstar Growth ETF	0.86974	98.91
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.72	11.1
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.72	11.4
QDF	FlexShares Quality Dividend Index Fund	1.0413	74.61
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.528882	99.54
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.4355	228.105
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.79022	83.23
XLG	Invesco S&P 500 Top 50 ETF	2.69	53.33
GENY	Principal Millennials ETF	2.7725	39.37
RWL	Invesco S&P 500 Revenue ETF	1.024	103.92
ACSI	American Customer Satisfaction ETF	4.03	63.715
AFTY	Pacer CSOP FTSE China A50 ETF	9.73	16.2826
CHGX	AXS Change Finance ESG ETF	1.02	26.0817
CPI	IQ Real Return ETF	0.41	25.6047
CSM	ProShares Large Cap Core Plus	0.901861	71.325
DGT	SPDR Global Dow ETF	0.30916	151.495
DIVB	iShares U.S. Dividend and Buyback ETF	1.53	50.66
DMRL	DeltaShares S&P 500 Managed Risk ETF	1.97	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.7191	80.55
DUSA	Davis Select U.S. Equity ETF	10.47	46.11
DWLD	Davis Select Worldwide ETF	6.61	41.9
EPRF	Innovator S&P Investment Grade Preferred ETF	1.65	17.88
ESG	FlexShares STOXX US ESG Select Index Fund	1.4688	147.625
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.6562	189.29
ESGU	iShares ESG Aware MSCI USA ETF	3.55118	137.19
EUSA	iShares MSCI USA Equal Weighted ETF	0.09234	100.09
FCOM	Fidelity MSCI Communication Services Index ETF	9.90011	65.44
FLQG	Franklin LibertyQ Global Equity ETF	0.54	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.59	64.08
FTHI	First Trust BuyWrite Income ETF	1.41	23.08
FTLB	First Trust Nasdaq BuyWrite Income ETF	1.89	20.9039
GAMR	Wedbush ETFMG Video Game Tech ETF	0.78	86.6244
IGM	iShares Expanded Tech Sector ETF	3.75304	115.11
IXP	iShares Global Comm Services ETF	10.219	112.1
IYY	iShares Dow Jones U.S. ETF	1.49602	153.39
JHML	John Hancock Multifactor Large Cap ETF	0.46	74.26
ILCV	iShares Morningstar Value ETF	2.70394	84.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.13	30.1878
LTL	ProShares Ultra Telecommunications	6.89768	97.535
MGC	Vanguard Mega Cap Index Fund	1.88	229.07
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.379114	269.59
NULG	Nuveen ESG Large-Cap Growth ETF	4.61583	95.76
NXC	Nuveen California Select Tax-Free Income Portfolio	0.72	12.9023
NXP	Nuveen Select Tax-Free Income Portfolio	0.72	13.75
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.157	57.93
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.033589	125.367
PBP	Invesco S&P 500 BuyWrite ETF	1.766	21.91
PBUS	Invesco PureBeta MSCI USA ETF	1.671	63.21
PSET	Principal Quality ETF	1.63848	74.2503
PTLC	Pacer Trendpilot US Large Cap ETF	1.64	51.61
PTNQ	Pacer Trendpilot 100 ETF	2.37	72.8279
PWS	Pacer WealthShield ETF	0.89	30.89
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.0474	75.32
QLC	FlexShares US Quality Large Cap Index Fund	2.7336	72.24
QUS	SPDR MSCI USA StrategicFactors ETF	1.41036	163.235
QWLD	SPDR MSCI World StrategicFactors ETF	1.12117	135.07
SIZE	iShares MSCI USA Size Factor ETF	0.07986	156.05
SPMO	Invesco S&P 500 Momentum ETF	5.87	114.04
SPMV	Invesco S&P 500 Minimum Variance ETF	0.585	48.3
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.49867	161.38
SPXE	ProShares S&P 500 ex-Energy ETF	1.68385	68.095
SPXN	ProShares S&P 500 ex-Financials ETF	1.9431	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	2.46854	96.45
SPXV	ProShares S&P 500 ex-Health Care ETF	1.79557	69.205
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.66214	51.705
SUSA	iShares MSCI USA ESG Select ETF	2.10372	127.74
SYG	SPDR MFS Systematic Growth Equity ETF	5.46	119.259
TMFC	Motley Fool 100 Index ETF	8.99	65.57
TOK	iShares MSCI Kokusai ETF	1.27065	128.78
URTH	iShares MSCI World ETF	1.20759	171.22
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.07	32.4249
VALQ	American Century STOXX U.S. Quality Value ETF	1.18	62.12
VFMF	Vanguard U.S. Multifactor ETF	0.45	134.75
VFMO	Vanguard U.S. Momentum Factor ETF	0.71	175.75
VFMV	Vanguard U.S. Minimum Volatility ETF	0.35	127.6
VFQY	Vanguard U.S. Quality Factor ETF	0.56	144.54
VFVA	Vanguard U.S. Value Factor ETF	0.06	119.92
VLU	SPDR S&P 1500 Value Tilt ETF	1.38855	194.395
VONE	Vanguard Russell 1000 Index Fund	1.46	285.74
VONG	Vanguard Russell 1000 Growth Index Fund	1.84	112.08
VOOG	Vanguard S&P 500 Growth Index Fund	2.96	406.56
XWEB	SPDR S&P Internet ETF	3.30718	87.8551
SUSL	iShares ESG MSCI USA Leaders ETF	3.19358	110.67
VETS	Pacer Military Times Best Employers ETF	19.19	38.62
HLAL	Wahed FTSE USA Shariah ETF	3.6	54.4415
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.96	46.96
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	1.64	64.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	1.44	63.43
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	1.45	51.15
XTR.TO	iShares Diversified Monthly Income ETF	0.07	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.21	85.36
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.21	38.11
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.95071	37.12
XWD.TO	iShares MSCI World Index ETF	1.19	100.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	2.39	57.57
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0003	50.91
VVO.TO	Vanguard Global Minimum Volatility ETF	0.40608	39.12
VVL.TO	Vanguard Global Value Factor ETF	0.05576	54.39
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	3.94	204.03
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1.38	105.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	1.65	105.18
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.55	36.92
TWCIX	American Century Select Fund Investor Class	4.23	128.41
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.54	88.36
VHCAX	Vanguard Capital Opportunity Fund	1.78	203.95
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.25	181.32
VPMCX	Vanguard PrimeCap Fund	1.53	175
VQNPX	Vanguard Growth and Income Fund	0.88	67.48
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.88	110.11
VIIIX	Vanguard Institutional Index Fund	1.91	512.79
VINIX	Vanguard Institutional Index Fund Institutional Shares	1.58	512.79
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	1.55	160.93
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	1.84	323.9
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.85	50.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.85	50.28
VBINX	Vanguard Balanced Index Fund Investor Shares	1.01	50.28
VHGEX	Vanguard Global Equity Fund Investor Shares	0.69	39.99
SPGP	Invesco S&P 500 GARP ETF	1.065	108.49
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.05005	70.03
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.2	33.35
NWQIX	Nuveen Flexible Income Fund Class I	0.72	19.05
NWQAX	Nuveen Flexible Income Fund Class A	0.72	19.03
NWQCX	Nuveen Flexible Income Fund Class C	0.72	18.99
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.83	46.52
REVS	Columbia Research Enhanced Value ETF	1.37	26.65
LOUP	Innovator Loup Frontier Tech ETF	1.65	63.6228
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.455854	56.59
BOUT	Innovator IBD Breakout Opportunities ETF	2.85	37.4
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	2.791	27.5335
GLIF	AGFiQ Global Infrastructure ETF	1.48	25.2679
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.454636	48.82
IJAN	Innovator International Developed Power Buffer ETF - January	1.65	34.205
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	24.255
IQSU	IQ Candriam ESG US Equity ETF	2.41	50.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.65	27.86
JHCS	John Hancock Multifactor Media and Communications ETF	3.17	24.27
FITE	SPDR S&P Kensho Future Security ETF	1.57	77.54
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.61	31.84
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.61	32.418
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.30483	54.1
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	1.58	89.305
QLV	FlexShares US Quality Low Volatility Index Fund	0.5366	68.505
SNPE	Xtrackers S&P 500 ESG ETF	2.39402	56.14
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	2.49	26.78
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0387	48.7231
XLSR	SPDR SSGA U.S. Sector Rotation ETF	3.21439	55.69
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	3.18721	57.965
VALT	ETFMG Sit Ultra Short ETF	0.92	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	3.08311	30.15
XLC	Communication Services Select Sector SPDR Fund	8.26985	107.61
XUS.TO	iShares Core S&P 500 Index ETF	1.63	53.46
ADME	Aptus Drawdown Managed Equity ETF	3.64	48.575
ACIO	Aptus Collared Income Opportunity ETF	3.65	41.65
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.65	39.915
ESGV	Vanguard ESG U.S. Stock ETF	1.79	111.4
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.61	44.17
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.65	40.01
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.61	37.97
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.65	40.99
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.65	36.39
BJAN	Innovator U.S. Equity Buffer ETF - January	1.65	50.845
BDEC	Innovator S&P 500 Buffer ETF - December	1.61	45.615
POCT	Innovator S&P 500 Power Buffer ETF - October	1.61	41.745
BAPR	Innovator S&P 500 Buffer ETF - April New	1.61	45.83
BSEP	Innovator S&P 500 Buffer ETF - September	1.65	45.8
IETC	iShares Evolved U.S. Technology ETF	1.22776	97.05
BJUL	Innovator U.S. Equity Buffer ETF - July	1.65	47.66
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	1.73	113.94
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.65	34.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.61	37.2
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.65	51.4
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.61	30.935
BJUN	Innovator S&P 500 Buffer ETF - June	1.61	44.185
BAUG	Innovator U.S. Equity Buffer ETF - August	1.65	46.805
SLT	Pacer Salt High truBeta US Market ETF	19.19	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.61	41.73
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.65	38.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.65	36.79
NULC	Nuveen ESG Large-Cap ETF	1.9456	49.6137
LSLT	Pacer Salt Low truBeta US Market ETF	19.19	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.61	45.985
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.61	44.43
IEME	iShares Evolved U.S. Media and Entertainment ETF	2.39	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.61	37.59
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.61	40.82
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.61	31.47
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.61	40.395
STLG	iShares Factors US Growth Style ETF	1.16334	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.61	35.825
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.65	41.34
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.61	36.98
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.61	55.13
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.61	37.28
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.61	38.06
BFEB	Innovator S&P 500 Buffer ETF - February	1.61	45.235
AVUS	Avantis U.S. Equity ETF	1.4	102.48
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.66401	55.45
NACP	Impact Shares NAACP Minority Empowerment ETF	2.36	44.09
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	2.73	45.63
RECS	Columbia Research Enhanced Core ETF	1.97	37.51
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.4	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.61	37.925
BMAR	Innovator S&P 500 Buffer ETF - March	1.65	49.565
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.65	42.64
KOKU	Xtrackers MSCI Kokusai Equity ETF	1.27449	111.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.76	120.64
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.65	51.495
FDG	American Century Focused Dynamic Growth ETF	5.82	112.66
WUGI	Esoterica NextG Economy ETF	4.86	83.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.61	32.795
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.61	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.65	35.155
BMAY	Innovator S&P 500 Buffer ETF - May	1.61	42.58
GSID	Goldman Sachs MarketBeta International Equity ETF	1.75	63.529
GSUS	Goldman Sachs MarketBeta US Equity ETF	1.75	87.04
HIPR	Direxion High Growth ETF	7.9	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.32	49.84
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	39.44
VIRS	Pacer BioThreat Strategy ETF	19.19	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.61	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.65	68.775
EFIV	SPDR S&P 500 ESG ETF	2.37828	59.485
MMLG	First Trust Multi-Manager Large Growth ETF	0.57	34.2135
TEQI	T. Rowe Price Equity Income ETF	0.978052	42.56
TCHP	T. Rowe Price Blue Chip Growth ETF	3.60665	46.22
TGRW	T. Rowe Price Growth Stock ETF	0.018195	42.855
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.0873	38.15
ESG.TO	Invesco S&P 500 ESG Index ETF	2.3339	44.47
XBAL.TO	iShares Core Balanced ETF Portfolio	0.39	31.225
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.27	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.63	36.035
XGRO.TO	iShares Core Growth ETF Portfolio	0.53	32.09
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.14	20.62
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	3.56	45.4
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.64	41.25
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.24337	47.5975
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.156304	17.23
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.726012	265.325
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0823257	6.426
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	4.24456	485.275
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	1.41645	1023
SPIN	Spine Injury Solutions, Inc.	0.548783	30.025
DBJA	Innovator Double Stacker 9 Buffer ETF - January	1.65	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.65	31.5636
DFAU	Dimensional US Core Equity Market ETF	1.46055	43.12
DSJA	Innovator Double Stacker ETF - January	1.61	29.8299
DSOC	Innovator Double Stacker ETF – October	1.61	32.3347
FGRO	Fidelity Growth Opportunities ETF	4.1	21.07
ONOF	Global X Adaptive U.S. Risk Management ETF	1.76	34.83
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.65	19.495
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.61	19.7
TSJA	Innovator Triple Stacker ETF - January	1.65	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.61	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	4.0727	23.85
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	4.78878	4.48
VFIN	Simplify Volt Fintech Disruption ETF	1.18	3.6476
VPOP	Simplify Volt Pop Culture Disruption ETF	1.57	5.3348
XVV	iShares ESG Screened S&P 500 ETF	1.79018	48.5699
QQQM	Invesco NASDAQ 100 ETF	2.368	232.22
XYLD	Global X S&P 500 Covered Call ETF	1.66	38.67
EQOP	Natixis U.S. Equity Opportunities ETF	0.863	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.4	28.125
VNSE	Natixis Vaughan Nelson Select ETF	0.469	36.2011
XYLG	Global X S&P 500 Covered Call & Growth ETF	1.65	27.67
EJH	E-Home Household Service Holdings Limited	1.71699	2.51
ARKX	ARK Space Exploration & Innovation ETF	1.47	26.84
LGBT	LGBTQ100 ESG ETF	1.66	26.61
GK	AdvisorShares Gerber Kawasaki ETF	3.82	24.63
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.78	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.45543	68.21
DFUS	Dimensional U.S. Equity ETF	1.60472	68.2
DFAC	Dimensional U.S. Core Equity 2 ETF	1.39742	36.48
GTR	WisdomTree Target Range Fund	0.0077446	24.6849
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.726012	226.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.471603	55.688
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.56876	108.18
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0197453	558.84
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.71487	51.2
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	3.32862	620.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.0232	9.754
EGV2.DE	Lyxor Smart Overnight Return	3.21056	102.185
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	1.2046	102.31
GOAI.DE	Amundi Stoxx Global Artificial Intelligence	3.36365	104.74
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.6476	131.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.2053	99.082
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58274	88.64
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	1.63543	53.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.09132	84.92
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.36853	50.29
L4K3.DE	Lyxor MSCI China UCITS ETF	2.62576	18.512
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00654618	80.47
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.471603	312.78
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.261183	23.725
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.0232	9.45
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	1.75076	78.1
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.394905	423.45
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.2	351.84
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	1.07763	104.9
VNRA.DE	Vanguard FTSE North America UCITS ETF	1.48889	135.1
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.97018	132.74
VTSAX	Vanguard Total Stock Market Index Fund	1.65	150.58
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.36853	4670
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	2.43	3649
VFINX	Vanguard 500 Index Fund	1.91	582.25
RTL	The Necessity Retail REIT, Inc.	1.88	7.61
JFWD	Jacob Forward ETF	1.64	11.8807
QQC.TO	Invesco NASDAQ 100 Index ETF	2.3183	37.69
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.61	29.18
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.130064	22.96
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.97018	155.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.97018	152.68
CLSE	Convergence Long/Short Equity ETF	0.13	23.49
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.89369	12.8
PABU	iShares Paris-Aligned Climate MSCI USA ETF	2.44273	67.8717
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.68	54.6846
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.015708	49.08
AVSU	Avantis Responsible U.S. Equity ETF	1.47	69.54
INNO	Harbor Disruptive Innovation ETF	0.0327349	17.72
JAVA	JPMorgan Active Value ETF	0.53	66.09
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	1.76	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	3.30978	36.3669
OALC	OneAscent Large Cap Core ETF	1.93561	33.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.09132	7368
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36739	1331.6
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.156304	1276
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.726012	19646.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0823257	475.825
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.71487	4438.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	1.71487	55.175
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.155188	77805
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.155188	1051.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.67409	652.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	2.34145	13.7
CU2G.L	Amundi Index Solutions - Amundi MSCI USA	0.739594	56855
CU2U.L	Amundi Index Solutions - Amundi MSCI USA	0.739594	767.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0197453	48427.5
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0197453	654.15
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	3714
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	3235.5
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.37466	19.254
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.46148	450.425
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.10911	12.697
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.47322	41.33
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.37466	14.245
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	3.0232	8.1915
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	2.08762	9.622
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.71	46.48
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.71	62.78
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	42.895
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	36.355
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7645
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	3.42173	14.1625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.09132	99.49
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.26426	10.678
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.6401	15.465
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.53687	5468
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.87891	370.675
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	1.02554	3907
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.36853	58.865
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.7501	58.615
LSPU.L	Lyxor S&P 500 UCITS ETF	0.471603	65.1862
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	4.45941	238.45
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00654618	94.22
RIOU.L	Lyxor MSCI Brazil UCITS ETF	0.042812	21.0725
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	2.28	1549.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.33	1712.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	1.80388	13.064
SP5L.L	Lyxor S&P 500 UCITS ETF	0.471603	336.965
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58274	9.275
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58274	103.815
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.394905	12583
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.394905	139.68
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.394905	9423
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.394905	127.255
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.47322	55.82
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.67	154.835
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.2	410.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.27842	7.7875
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.22	52.635
VDEV.L	Vanguard FTSE Developed World UCITS ETF	1.07763	118.04
VDNR.L	Vanguard FTSE North America UCITS ETF	1.48889	154.66
VNRA.L	Vanguard FTSE North America UCITS ETF	1.48889	158.24
VNRG.L	Vanguard FTSE North America UCITS ETF	1.48889	117.11
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0931906	408.675
META	Meta Platforms, Inc.	1.82	712.965
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	2.04199	507.1
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.98	54.89
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	1.31171	9.615
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	2.42839	153.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	2.18	19.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.43519	39.985
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	2.41	15.815
XRMI	Global X S&P 500 Risk Managed Income ETF	1.66	17.66
BTHM	Blackrock Future U.S. Themes ETF	0.49799	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.57	54.5387
NBDS	Neuberger Berman Disrupters ETF	6.4	34.56
SEIM	SEI Large Cap Momentum Factor ETF	2.82	42.61
SEIV	SEI Large Cap Value Factor ETF	2.12	36.1
SELV	SEI Large Cap Low Volatility Factor ETF	4.63	30.84
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	2.32773	33.2833
UAV	AdvisorShares Drone Technology ETF	1.76	22.81
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	1.53	49.36
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	1.82684	39.84
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	2.4	30.97
XCLR	Global X S&P 500 Collar 95-110 ETF	1.64	28.515
VNRT.L	Vanguard FTSE North America UCITS ETF	1.48889	114.58
VITSX	Vanguard Total Stock Market Index Fund	1.65	150.6
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.65	30.39
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.65	32.065
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.65	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	1.41	57.1439
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.65	32.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.61	29.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.61	31.705
BSTP	Innovator Buffer Step-Up Strategy ETF	1.61	34.905
TSPA	T. Rowe Price US Equity Research ETF	2.06395	39.56
BUFB	Innovator Laddered Allocation Buffer ETF	1.61	34.18
CGGR	Capital Group Growth ETF	2.5	41.39
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.65	33.69
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.64	28.6358
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.7497	68.5937
QQMG	Invesco ESG NASDAQ 100 ETF	1.811	38.6828
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.244	27.79
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	3.20804	87.59
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.46148	384.63
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.208287	588
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	2.08762	7.124
IWRD.L	iShares MSCI World UCITS ETF	1.20509	6448
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.2046	119.8
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0931906	223.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	2.08762	8.69
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	1.19577	128.53
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0931906	349.11
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.2053	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.89369	9.71
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.24456	414.8
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0197453	558.89
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	2.37066	192.88
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.726012	226.65
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	1.41645	1021.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	1.31171	10.188
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	1.80388	7.231
GOAI.PA	Amundi Stoxx Global Artificial Intelligence	3.36365	104.715
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000134955	122.7
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	3175
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.22064	10921
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	1.7541	6.8085
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	4.24456	485.95
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	3.32862	620.054
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.2	351.71
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.2	88.01
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	14.3231	12.542
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58274	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	2.87943	125.277
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	1.63462	577.13
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	2.11311	0.8622
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	2.42839	153.45
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.471603	312.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.87943	106.926
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.6476	131.895
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	2.42839	88.998
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.07552	0.6107
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.63462	10.666
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.63	7593
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	1.65	29.952
VUSA.L	Vanguard S&P 500 UCITS ETF	1.56985	88.9
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.42	34.865
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	2.38	36.08
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.31	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.67409	652.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	3.0232	11.064
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.7501	50.12
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.443104	132.18
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.71064	90.779
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.394905	108.62
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.423405	126.52
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.155188	898.445
INAA.SW	iShares MSCI North America UCITS ETF	1.59777	116.82
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	2.82624	144.722
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	1.24337	40.6659
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.98519	504.409
IWLE.DE	iShares Core MSCI World UCITS ETF	1.2046	9.0802
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	2.36739	13.786
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	1.96	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4864
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.27842	7.9393
VUAA.L	Vanguard S&P 500 UCITS ETF	1.56985	121.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	3.0232	11.424
LCCN.L	Lyxor MSCI China UCITS ETF	2.62576	21.6825
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.24337	3524.5
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.156304	14.7132
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.6401	2218
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.56876	108.18
LYMD.DE	Lyxor MSCI India UCITS ETF	7.13041	28.41
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	3.42173	9.2555
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0823257	5.4875
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0823257	6.4272
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.862029	360.773
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.80388	11.16
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.73	7.184
CU2.PA	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.739594	655.474
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	1.80388	12.078
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.98519	546.368
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.67	11464.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.54	4153.5
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	4.45941	203.235
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	4.45941	237.689
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.87891	34317.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	1.07763	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	1.07763	122.86
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	2.47419	72.006
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.217445	73.201
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.394905	423.48
DGIT.L	iShares Digitalisation UCITS ETF	0.96818	861.375
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.394905	108.519
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.87891	143.596
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.87891	183.255
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.87891	311.892
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	3.21056	107
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	3.96966	38.325
SMOR.SW	Lyxor Smart Overnight Return	3.21056	95.324
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	1.02554	55.61
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.36853	63.11
STRV	Strive 500 ETF	1.63	40.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	2.61785	43.5343
RIOL.L	Lyxor MSCI Brazil UCITS ETF	0.042812	1560.2
DFSU	Dimensional US Sustainability Core 1 ETF	1.48716	39.89
SFLR	Innovator Equity Managed Floor ETF	1.78	34.23
SNPG	Xtrackers S&P 500 Growth ESG ETF	4.01322	48.5
STXG	Strive 1000 Growth ETF	2.06	46.94
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.61	24.715
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	3.42173	1050
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.89369	947.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.67	614.8
RHRX	RH Tactical Rotation ETF	1.17	16.96
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	1.24337	40.655
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	1.3473	139.68
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.80388	10.316
JKE	iShares Morningstar Growth ETF	0.86974	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.65	36.41
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.9788	14.152
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	1.02554	4117.5
SPYI	Neos S&P 500(R) High Income ETF	1.65	51.15
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.65	43.19
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	2.01461	77.59
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.71064	90.82
VNRT.DE	Vanguard FTSE North America UCITS ETF	1.48889	132.1
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	2.11311	0.8621
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	3.23853	43.555
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36739	1136.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.47	40.03
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.67909	106.54
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0	22.26
VIGAX	Vanguard Growth Index Fd Admiral Shs	2.55	231.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	1.56	146.54
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.423405	126.54
VUSD.L	Vanguard S&P 500 UCITS ETF	1.56985	120.026
BALT	Innovator Defined Wealth Shield ETF	1.61	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.63462	50040
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	1.2	30505
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.89369	10.934
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.63462	675.82
IDWR.L	iShares MSCI World UCITS ETF	1.20509	87.07
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00654618	6975
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.71487	4084.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	2692
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.217445	6332
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	1.31171	11.262
COMM.L	iShares Diversified Commodity Swap UCITS ETF	10.52	552.625
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.156304	14.716
VWUSX	Vanguard U.S. Growth Fund	4.57	78.72
VUSA.DE	Vanguard S&P 500 UCITS ETF	1.56985	102.515
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.66237	14453
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.53687	73.855
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.67	132.245
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.000134955	122.64
IQQN.DE	iShares MSCI North America UCITS ETF	1.59777	100.4
IQQW.DE	iShares MSCI World UCITS ETF	1.20509	74.356
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	1.69	48.724
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.54	47.905
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.23487	29.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	2.38	3127.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	1.7	2625
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.67409	557.04
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	1.41645	874.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	1.63543	4672
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.08953	5.2845
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.67409	48290
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.46148	33352.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.66	3148.5
HSPX	Global X S&P 500 Covered Call ETF	1.85	44.8627
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.09	24.74
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.97018	113.05
SNXFX	Schwab 1000 Index Fund Investor Shares	1.76263	135.79
IWLG	IQ Winslow Large Cap Growth ETF	0.8	52.37
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	4.45941	17589
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	1.67297	13.272
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	1.63543	63.11
INAA.L	iShares MSCI North America UCITS ETF	1.59777	8702.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	1.08953	4.95875
DGTL.L	iShares Digitalisation UCITS ETF	0.96818	11.59
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.37466	16.458
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.08953	7.137
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.42	34.88
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	1.53687	63.07
LSPX.L	Lyxor S&P 500 UCITS ETF	0.471603	4826.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	2.08762	7.5325
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.75	26.38
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.261183	28.33
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.07552	0.6107
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.6401	13.202
IDNA.L	iShares MSCI North America UCITS ETF	1.59777	117.53
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.87891	183.02
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.6401	1144.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	1.96	19.044
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.57	52.68
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.61	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58274	10.052
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	1.36853	53.88
USPX	Franklin U.S. Equity Index ETF	1.71	55.255
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.98519	504.2
JGRO	Jpmorgan Active Growth ETF	2.38	87.29
VHVG.L	Vanguard FTSE Developed World UCITS ETF	1.07763	90.99
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.2	16.67
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.59	3175.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.63	87.604
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.26426	16.5675
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0931906	30252.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	2.30952	90.87
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	1.71487	59.945
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	50.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	1.2053	99.06
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.08953	6.6965
FPAG	FPA Global Equity ETF	3.82808	34.55
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.97018	115.08
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	1.36853	50.78
VWNFX	Vanguard Windsor II Fund	1.37	46.9
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	2.38	38.58
2B79.DE	iShares Digitalisation UCITS ETF	0.96818	9.93
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	2.08762	8.217
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	43.72
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	1.80388	9.678
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.42	2692
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.71	53.64
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	36.66
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	14.3231	10.714
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36739	1331.6
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.10911	17.148
IWDG.L	iShares Core MSCI World UCITS ETF	1.2046	1033
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.726012	536.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.2046	8872
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58274	7684
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	1.7541	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	1.58437	582.17
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.10911	14.648
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.2	31.809
ACU2.DE	Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR	0.739594	655.78
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	1.87	60.29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	1.07763	100.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.42	34.375
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0823257	5.4868
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.87	46.08
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	1.31171	8.703
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.36739	98560
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.2046	102.31
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.37	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.65	36.31
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	1.99857	25.695
INR.PA	Lyxor MSCI India UCITS ETF	7.13041	28.396
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.65	37.315
JKD	iShares Morningstar U.S. Equity ETF	1.71699	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	2.34145	11.704
PUNK	Subversive Metaverse ETF	2.87	17.7384
JKF	iShares Morningstar Value ETF	2.70394	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.61	38.045
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	43.005
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.67	525.14
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0931906	349
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.65	28.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	4.334	37.0902
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	19.19	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	2.36	33.486
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.57	43.8
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.87943	106.935
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	1.02554	47.47
GBUY	Goldman Sachs Future Consumer Equity ETF	1.27	37.89
ILDR	First Trust Innovation Leaders ETF	2.5	30.13
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.65	37.015
TSLH	Innovator Hedged TSLA Strategy ETF	1.65	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.87943	151.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.97018	130.34
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	3.42173	12.108
FDWM	Fidelity Women's Leadership ETF	0.48	24.46
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.61	35.735
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.65	36.43
XTR	Global X S&P 500 Tail Risk ETF	1.64	28.77
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.65	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.65	38.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.61	42.5
HAPY	Harbor Corporate Culture Leaders ETF	0.6	24.045
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	1.63462	577.14
TWCUX	American Century Ultra Investor Class	4.47	97.17
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.87	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	1.9298	97.47
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.37	2100
DFLV		0.112841	31.2
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.46148	384.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	1.56985	102.534
AVLV	Avantis U.S. Large Cap Value ETF	1.15	68.93
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	1.87	43.4
GLOF	iShares Trust - iShares Global Equity Factor ETF	2.35594	48.92
VTCAX	Vanguard Communication Services Index Fund	10.35	87.94
QTOC	Innovator Growth Accelerated Plus ETF - October	1.65	32.375
IOCT	Innovator International Developed Power Buffer ETF- October	1.65	32.685
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.61	28.8
QTJA	Innovator Growth Accelerated Plus ETF - January	1.61	27.745
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	3.0232	6.556
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.636984	1278.8
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.08964	6.387
MTAV.AS	iShares Metaverse UCITS ETF	0.72388	11.3002
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.08964	4.906
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.64601	95.7
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	17.353	6.9482
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	1.7541	7.1882
ESPX.AS	Shares S&P 500 ESG UCITS ETF	2.39304	7.8917
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6314
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1301
DJGTEEX.DE	5509	3.20804	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.6	83.2
VMNFX	Vanguard Market Neutral Fund	50.88	13.25
LOWV	AB Active ETFs, Inc. AB US Low	2.92699	75.48
HIDV	AB Active ETFs, Inc. AB US High	0.83666	75.44
USCA	Xtrackers MSCI USA Climate Action Equity ETF	2.28917	39.4
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	2.15	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	2.52	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	2.84336	48.14
BKIV	BNY Mellon Innovators ETF	5.99	37.5261
IVV.AX	iShares S&P 500 ETF	1.63	64.44
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.42522	34.765
RUNN	Running Oak Efficient Growth ETF	1.76	33.8755
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	1.998	37.73
USCL	iShares Climate Conscious & Transition MSCI USA ETF	2.29266	74.7749
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	2.14	30.925
FDTX	Fidelity Disruptive Technology ETF	1.07	39.6765
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.92325	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.247114	35.94
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	2.2324	32.712
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	1.30328	33.65
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0823257	5.486
VUSA.MI	Vanguard S&P 500 UCITS ETF	1.56985	102.52
BCHP	Principal Focused Blue Chip ETF	3.20412	37.23
QIS	Simplify Multi-Qis Alternative ETF	0.261487	20.98
BTCR	Volt Crypto Industry and Equity ETF	1.19	5.0849
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	2.38	55.92
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	2.38	63.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	1.64	57.42
IOO.AX	iShares Global 100 ETF (AU)	2.72	168.04
IHOO.AX	iShares Global 100 AUD Hedged ETF	2.72	198.98
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	43.25
WDMF.AX	iShares Edge MSCI World Multifactor ETF	2.61	49.37
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	1.63543	53.88
QQC-F.TO	Invesco NASDAQ 100 Index ETF	2.3183	181.5
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.2028	80.47
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	2.42839	153.575
CVRD	Madison Covered Call ETF	2.38	18.8733
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	37.4407
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.97018	130.38
DCOR	Dimensional ETF Trust	1.27814	68.05
LRGC	AB Active ETFs, Inc.	4.02569	72.84
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.421439	12.946
IWRD.AS	iShares MSCI World UCITS ETF	1.20509	74.325
CGBL	Capital Group Core Balanced ETF	1.13	33.72
AVLC	American Century ETF Trust	1.38	72.18
HELO	J.P. Morgan Exchange-Traded Fun	1.14	63.27
JTEK	JPMorgan U.S. Tech Leaders ETF	1.39	85.4
VIGIX	Vanguard Growth Index Institutional	2.55	231.54
BALI	Blackrock Advantage Large Cap Income ETF	1.60725	30.35
BUSA	Brandes U.S. Value ETF	2.4237	33.45
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0286124	38.585
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.59	50.24
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	2.31	50.32
BLCR	BlackRock Large Cap Core ETF	0.08547	36.8051
DFVX	Dimensional US Large Cap Vector ETF	2.31188	69.662
BWTG	ETF Opportunities Trust Brendan	3.5761	36.235
CGUS	Capital Group Core Equity ETF	1.2	37.74
FELG		2.34	37.81
CBUM.DE	Shares S&P 500 ESG UCITS ETF	2.39304	7.316
GOAI.MI	Amundi MSCI Robotics & AI ESG Screened UCITS ETF	3.36365	104.73
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.63462	576.816
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.9008	6.268
R1VL.L	iShares Russell 1000 Value UCITS ETF	1.10107	32.7575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	1.89297	40.735
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.39097	1874.3
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.89369	8.376
IWDD.AS	iShares Core MSCI World UCITS ETF	1.2046	6.722
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	1943
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	19.446
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.42	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.39097	18.626
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.07	34.86
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	1.1	31.87
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	1.89	15.43
SWDA.MI	iShares Core MSCI World UCITS ETF	1.2046	102.33
BRTR	BlackRock Total Return ETF	0.00697	50.075
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00642863	27.8
VUAA.MI	Vanguard S&P 500 UCITS ETF	1.56985	103.47
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	1.01	18.2
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	1.69	45.8
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	1.06	50.5
GGUS		1.74	59.225
ISPY	ProShares Trust ProShares S&P 5	1.58955	42.98
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	1.39	282.51
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.0845715	26.775
QQQI	NEOS Nasdaq 100 High Income ETF	2.34	53.08
NSCR	Nuveen Sustainable Core ETF	2.01261	29.5646
IQQQ	ProShares Nasdaq-100 High Income ETF	2.29361	41.6152
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.25528	129.25
INRO	BlackRock U.S. Industry Rotation ETF	2.07547	29.5289
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	2.1	27.3
VTWIX	Vanguard Total World Stock Index I	0.87	265.64
GARP		2.4202	61.49
BELT	BlackRock Long-Term U.S. Equity ETF	4.35602	32.5567
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.0845715	22.845
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.0845715	21.33
KLMT	Invesco Exchange-Traded Fund Tr	0.943	28.835
CGNG	Capital Group New Geography Equ	0.36	28.88
EMOT	First Trust Exchange-Traded Fun	1.98	23.0909
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.471603	237
QQA	Invesco QQQ Income Advantage ETF	1.847	50.72
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.072	49.79
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.00962103	99.09
JPEF	JPMorgan Equity Focus ETF	2.26	70.79
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.48	30.72
QHDG	Innovator Hedged Nasdaq-100 ETF	2.38	27.715
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.2241	3.9215
DXUV	Dimensional ETF Trust	1.02892	55.32
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.24337	47.57
WUSA	WisdomTree US Domestic Economy ETF	2.03813	24.78
THRO		1.60173	35.99
TOPT	iShares Trust	1.94865	27.98
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.11108	28.9601
TTEQ	T. Rowe Price Technology ETF	0.286631	29.975
JEIP.L		0.211012	1809.7
QBIG	Invesco Top QQQ ETF	2.084	34.0931
FOWF		0.66	29.76
IPM		3.75304	2.08
RSMV	Listed Funds Trust	2.47	24.9099
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	2.34	53.35
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.92	26.3158
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	4.94	54.0093
AVUQ	Avantis U.S. Quality ETF	4.78	55.401
THEQ	T. Rowe Price Exchange-Traded F	0.0790979	26.57
DSPY	Tema ETF Trust	0.9	54.1317
ENDW	Cambria Endowment Style ETF	1.36	28.6871
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	1.31643	28.8062
BFRZ	Innovator ETFs Trust	1.74	25.6408
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	2.17772	40.391
TGLB	T. Rowe Price Exchange-Traded F	1.01195	25.7324
CGGG	Capital Group Equity ETF Trust	6.61	27.14

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