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	$2,096.78B	$2,174.27B	$1,844.45B	$142.82B	$102.68B	$41.09B
Employees	185.72K	185.72K	76.83K	7.26K	23.70K	7.50K
CEO	Mr. Sundar Pichai	Mr. Sundar Pichai	Mark Elliot Zuckerberg	Mr. Daniel G. Ek	Tony Xu	Jack Dorsey

Ratings

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

Trading

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

Total Return

	GOOG	GOOGL	META	SPOT	DASH
1 Month Return	2.63 %	2.61 %	13.99 %	15.37 %	18.15 %
3 Month Return	11.65 %	12.2 %	25.95 %	38.96 %	35.13 %
6 Month Return	-6.85 %	-6.9 %	26.06 %	71.52 %	46.95 %
9 Month Return	5.33 %	5.53 %	28.04 %	104.41 %	73.68 %
YTD Return	-6.85 %	-6.9 %	26.06 %	71.52 %	46.95 %
1 Year Return	-3.85 %	-3.69 %	46.25 %	144.5 %	127.18 %
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 %	0.45 %	0.28 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.96 %	1.96 %	1.96 %	147.52 %	6.55 %	-
Dividend Per Share (TTM)	0.8 %	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	28.01	29.04	35.26	47.01	54.73
Price To Operating Cash Flows Ratio TTM	15.84	16.41	19.29	47.51	46.12
Price Cash Flow Ratio TTM	15.84	16.41	19.29	47.51	46.12

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	1.52787	617.59
QQQ	Invesco QQQ Trust	2.237	546.99
VTI	Vanguard Total Stock Market Index Fund	1.44	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.65	47
IWD	iShares Russell 1000 Value ETF	1.08007	196.05
USMV	iShares MSCI USA Min Vol Factor ETF	0.19417	94.24
SSO	ProShares Ultra S&P500	1.24223	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.14312	173.17
UPRO	ProShares UltraPro S&P500	0.979012	91.29
IWF	iShares Russell 1000 Growth ETF	1.8539	420.09
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0	82.585
IVV	iShares Core S&P 500 ETF	1.59915	620.61
SCHB	Schwab U.S. Broad Market ETF	1.37671	23.81
VT	Vanguard Total World Stock Index Fund	0.91	128.515
SCHX	Schwab U.S. Large-Cap ETF	1.46719	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.40725	135
VOO	Vanguard 500 Index Fund	1.63	567.69
ACWI	iShares MSCI ACWI ETF	1.05543	128.51
TQQQ	ProShares UltraPro QQQ	1.47231	80.8699
RSP	Invesco S&P 500 Equal Weight ETF	0.083	183.87
IWB	iShares Russell 1000 ETF	1.47899	339.37
ACWF	iShares MSCI Global Multifactor ETF	2.28923	32.7935
VUG	Vanguard Growth Index Fund	2.59	433.95
OEF	iShares S&P 100 ETF	2.24755	303.185
QLD	ProShares Ultra QQQ	1.76082	115.66
SPYG	SPDR Portfolio S&P 500 Growth ETF	2.87613	94.345
IVW	iShares S&P 500 Growth ETF	2.9972	108.97
SCHG	Schwab U.S. Large-Cap Growth ETF	2.39819	28.92
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0146589	84.36
IUSG	iShares Core S&P U.S. Growth ETF	2.84212	148.99
MTUM	iShares MSCI USA Momentum Factor ETF	2.1701	236.67
SPHQ	Invesco S&P 500 Quality ETF	0.003	71.725
VV	Vanguard Large Cap Index Fund	1.61	284.89
FDN	First Trust Dow Jones Internet Index Fund	4.13	265.91
PRF	Invesco FTSE RAFI US 1000 ETF	0	42.685
NZF	Nuveen Municipal Credit Income Fund	0.72	12
QUAL	iShares MSCI USA Quality Factor ETF	1.60237	183.46
DEUS	Xtrackers Russell US Multifactor ETF	0.0741643	56.71
SPHB	Invesco S&P 500 High Beta ETF	0.729	97.6
IWV	iShares Russell 3000 ETF	1.41651	351.07
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	0.72	26.4
IWY	iShares Russell Top 200 Growth ETF	1.98564	243.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.13842	24.825
QYLD	Global X NASDAQ 100 Covered Call ETF	2.44	16.7
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.32	121.43
IWX	iShares Russell Top 200 Value ETF	1.60509	84.85
SPLG	SPDR Portfolio S&P 500 ETF	1.52442	72.65
IYW	iShares U.S. Technology ETF	1.99244	171.3
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.06217	24.25
LRGF	iShares U.S. Equity Factor ETF	1.56117	64.11
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.06	211.53
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	0.72	17.769
RPG	Invesco S&P 500 Pure Growth ETF	0.784	45.445
PNQI	Invesco NASDAQ Internet ETF	7.535	51.73
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.49	136.59
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.40896	74.92
VOX	Vanguard Communication Services Index Fund	10.19	169.8
ARKQ	ARK Autonomous Technology & Robotics ETF	1.52	86.25
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.0078	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.751	35.325
MGK	Vanguard Mega Cap Growth Index Fund	1.85	362.16
ROM	ProShares Ultra Technology	1.46	74.67
VTHR	Vanguard Russell 3000 Index Fund	1.47	272.65
SCHK	Schwab 1000 Index ETF	1.43013	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.47	86.01
ONEQ	Fidelity Nasdaq Composite Index ETF	2.84	79.52
AIEQ	AI Powered Equity ETF	1.58	42.5
GURU	Global X Guru Index ETF	1.68	53.49
FFTY	Innovator IBD 50 ETF	0.51	31.57
DSI	iShares MSCI KLD 400 Social ETF	3.09294	115.99
CATH	Global X S&P 500 Catholic Values ETF	1.6	75.34
EQWL	Invesco S&P 100 Equal Weight ETF	0.417	110.91
FTLS	First Trust Long/Short Equity ETF	1.04	66.174
IOO	iShares Global 100 ETF	2.67618	107.58
IWL	iShares Russell Top 200 ETF	1.87298	152.76
ILCB	iShares Morningstar U.S. Equity ETF	1.67955	85.635
ILCG	iShares Morningstar Growth ETF	0.85673	95.77
NXJ	Nuveen New Jersey Quality Municipal Income Fund	0.72	11.41
NXN	Nuveen New York Select Tax-Free Income Portfolio	0.72	11.62
QDF	FlexShares Quality Dividend Index Fund	0.9866	73.485
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.505539	98.27
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.3652	224.99
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0078694	82.73
XLG	Invesco S&P 500 Top 50 ETF	2.527	51.78
GENY	Principal Millennials ETF	2.7725	39.37
RWL	Invesco S&P 500 Revenue ETF	0.925	105.43
ACSI	American Customer Satisfaction ETF	4.03	63.615
AFTY	Pacer CSOP FTSE China A50 ETF	9.73	16.2826
CHGX	AXS Change Finance ESG ETF	1.02	26.125
CPI	IQ Real Return ETF	0.41	25.6047
CSM	ProShares Large Cap Core Plus	0.856555	70.57
DGT	SPDR Global Dow ETF	0.285824	150.84
DIVB	iShares U.S. Dividend and Buyback ETF	1.53	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	1.97	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0071582	80.1
DUSA	Davis Select U.S. Equity ETF	10.47	46.795
DWLD	Davis Select Worldwide ETF	6.61	41.6
EPRF	Innovator S&P Investment Grade Preferred ETF	1.65	17.76
ESG	FlexShares STOXX US ESG Select Index Fund	1.4688	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	1.6562	187.76
ESGU	iShares ESG Aware MSCI USA ETF	3.46704	134.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.08708	100.05
FCOM	Fidelity MSCI Communication Services Index ETF	9.74862	64.34
FLQG	Franklin LibertyQ Global Equity ETF	0.54	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.53	62.88
FTHI	First Trust BuyWrite Income ETF	1.38	22.76
FTLB	First Trust Nasdaq BuyWrite Income ETF	1.89	20.9039
GAMR	Wedbush ETFMG Video Game Tech ETF	0.78	85.042
IGM	iShares Expanded Tech Sector ETF	3.69961	110.95
IXP	iShares Global Comm Services ETF	9.7723	111.425
IYY	iShares Dow Jones U.S. ETF	1.46435	150.745
JHML	John Hancock Multifactor Large Cap ETF	0.46	73.56
ILCV	iShares Morningstar Value ETF	2.62366	84.23
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.13	30.1878
LTL	ProShares Ultra Telecommunications	5.22657	97.9
MGC	Vanguard Mega Cap Index Fund	1.93	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.354044	264.7
NULG	Nuveen ESG Large-Cap Growth ETF	4.61583	93.01
NXC	Nuveen California Select Tax-Free Income Portfolio	0.72	13.15
NXP	Nuveen Select Tax-Free Income Portfolio	0.72	14.06
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.176	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.060294	124.81
PBP	Invesco S&P 500 BuyWrite ETF	1.55	21.9
PBUS	Invesco PureBeta MSCI USA ETF	1.557	62.09
PSET	Principal Quality ETF	0.0157605	73.51
PTLC	Pacer Trendpilot US Large Cap ETF	1.61	50.71
PTNQ	Pacer Trendpilot 100 ETF	2.33	70.705
PWS	Pacer WealthShield ETF	0.9	30.255
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.9866	74.45
QLC	FlexShares US Quality Large Cap Index Fund	2.5947	71.02
QUS	SPDR MSCI USA StrategicFactors ETF	1.29758	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	1.02918	135.53
SIZE	iShares MSCI USA Size Factor ETF	0.07189	155.78
SPMO	Invesco S&P 500 Momentum ETF	5.87	110.72
SPMV	Invesco S&P 500 Minimum Variance ETF	0.527	48.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	1.42619	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	1.60778	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	1.85567	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	2.3093	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	1.72071	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.56116	50.79
SUSA	iShares MSCI USA ESG Select ETF	2.04395	126.65
SYG	SPDR MFS Systematic Growth Equity ETF	5.46	119.259
TMFC	Motley Fool 100 Index ETF	8.99	63.91
TOK	iShares MSCI Kokusai ETF	1.23922	125.741
URTH	iShares MSCI World ETF	1.17457	169.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.07	32.4249
VALQ	American Century STOXX U.S. Quality Value ETF	1.18	63.045
VFMF	Vanguard U.S. Multifactor ETF	0.45	135.906
VFMO	Vanguard U.S. Momentum Factor ETF	0.71	170.66
VFMV	Vanguard U.S. Minimum Volatility ETF	0.35	128.909
VFQY	Vanguard U.S. Quality Factor ETF	0.56	145.68
VFVA	Vanguard U.S. Value Factor ETF	0.06	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	1.29134	194.08
VONE	Vanguard Russell 1000 Index Fund	1.54	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	2.81	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	3.08	392.95
XWEB	SPDR S&P Internet ETF	3.30718	87.8551
SUSL	iShares ESG MSCI USA Leaders ETF	3.18319	108.01
VETS	Pacer Military Times Best Employers ETF	18.78	38.62
HLAL	Wahed FTSE USA Shariah ETF	3.6	53.475
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.94	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	1.59	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	1.41	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	1.4	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.06	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.2	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.19	38.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.95071	37.12
XWD.TO	iShares MSCI World Index ETF	1.15	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	2.31	56.39
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0003	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	3.94	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	1.42	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	1.65	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.55	36.21
TWCIX	American Century Select Fund Investor Class	4.23	125.55
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.54	86.45
VHCAX	Vanguard Capital Opportunity Fund	1.78	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	1.25	177.78
VPMCX	Vanguard PrimeCap Fund	1.53	171.59
VQNPX	Vanguard Growth and Income Fund	0.88	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.88	108.23
VIIIX	Vanguard Institutional Index Fund	1.91	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	1.63	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	1.59	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	1.84	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.87	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.87	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	1.01	49.84
VHGEX	Vanguard Global Equity Fund Investor Shares	0.69	39.59
SPGP	Invesco S&P 500 GARP ETF	0.991	108.67
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.981542	69.02
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.2	33.4
NWQIX	Nuveen Flexible Income Fund Class I	0.72	19.04
NWQAX	Nuveen Flexible Income Fund Class A	0.72	19.01
NWQCX	Nuveen Flexible Income Fund Class C	0.72	18.98
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.83	46.25
REVS	Columbia Research Enhanced Value ETF	1.33	26.545
LOUP	Innovator Loup Frontier Tech ETF	1.65	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.440761	54.34
BOUT	Innovator IBD Breakout Opportunities ETF	2.85	36.22
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	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	1.65	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	24.35
IQSU	IQ Candriam ESG US Equity ETF	2.23	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.65	27.72
JHCS	John Hancock Multifactor Media and Communications ETF	3.17	24.27
FITE	SPDR S&P Kensho Future Security ETF	1.57	75.04
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.61	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.61	32.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.02527	53.885
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	1.6	87.945
QLV	FlexShares US Quality Low Volatility Index Fund	0.4988	68.345
SNPE	Xtrackers S&P 500 ESG ETF	2.24281	55.27
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	2.49	26.78
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0387	46.8307
XLSR	SPDR SSGA U.S. Sector Rotation ETF	1.86816	54.904
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	2.9935	56.665
VALT	ETFMG Sit Ultra Short ETF	0.92	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.90948	28.88
XLC	Communication Services Select Sector SPDR Fund	7.65094	107.75
XUS.TO	iShares Core S&P 500 Index ETF	1.6	52.33
ADME	Aptus Drawdown Managed Equity ETF	3.61	48.115
ACIO	Aptus Collared Income Opportunity ETF	3.64	41.385
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.65	39.565
ESGV	Vanguard ESG U.S. Stock ETF	1.79	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.61	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.65	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.61	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.65	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.65	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	1.65	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	1.61	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	1.61	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	1.61	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	1.65	45.14
IETC	iShares Evolved U.S. Technology ETF	1.19658	92.69
BJUL	Innovator U.S. Equity Buffer ETF - July	1.65	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	1.65	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.65	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.61	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.65	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.61	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	1.61	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	1.65	45.99
SLT	Pacer Salt High truBeta US Market ETF	18.78	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.61	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.65	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.65	36.42
NULC	Nuveen ESG Large-Cap ETF	1.9456	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	18.78	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.61	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.61	44.01
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	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.61	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.61	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.61	40
STLG	iShares Factors US Growth Style ETF	1.16334	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.61	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.65	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.61	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.61	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.61	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.61	37.75
BFEB	Innovator S&P 500 Buffer ETF - February	1.61	44.67
AVUS	Avantis U.S. Equity ETF	1.33	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.73462	54.34
NACP	Impact Shares NAACP Minority Empowerment ETF	2.29	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	2.57	44.21
RECS	Columbia Research Enhanced Core ETF	2	36.84
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	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	1.65	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.65	42.21
KOKU	Xtrackers MSCI Kokusai Equity ETF	1.18713	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.76	118.35
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.65	50.9
FDG	American Century Focused Dynamic Growth ETF	5.82	108.351
WUGI	Esoterica NextG Economy ETF	4.86	81.4132
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.61	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.61	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.65	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	1.61	42.2
GSID	Goldman Sachs MarketBeta International Equity ETF	1.7	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	1.7	85.43
HIPR	Direxion High Growth ETF	7.9	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.32	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	37.745
VIRS	Pacer BioThreat Strategy ETF	18.78	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.61	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.65	67.84
EFIV	SPDR S&P 500 ESG ETF	2.24294	58.56
MMLG	First Trust Multi-Manager Large Growth ETF	0.57	33.08
TCHP	T. Rowe Price Blue Chip Growth ETF	5.61469	44.95
TGRW	T. Rowe Price Growth Stock ETF	0.018195	41.51
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.0829	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	2.2454	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.38	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.28	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.63	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.51	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.13	20.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	3.47	44.62
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.59	40.76
SPIN	Spine Injury Solutions, Inc.	0.548465	29.45
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	1.32314	42.425
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	1.72	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.65	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.61	20.06
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	1.79489	47.64
QQQM	Invesco NASDAQ 100 ETF	2.228	225.12
XYLD	Global X S&P 500 Covered Call ETF	1.66	38.935
EQOP	Natixis U.S. Equity Opportunities ETF	0.863	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.38	27.7
VNSE	Natixis Vaughan Nelson Select ETF	0.469	35.8318
XYLG	Global X S&P 500 Covered Call & Growth ETF	1.63	27.62
EJH	E-Home Household Service Holdings Limited	1.67955	3
ARKX	ARK Space Exploration & Innovation ETF	1.62	23.39
LGBT	LGBTQ100 ESG ETF	1.66	26.61
GK	AdvisorShares Gerber Kawasaki ETF	3.59	23.85
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.78	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.42287	67.21
DFUS	Dimensional U.S. Equity ETF	1.53332	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	1.22228	36.03
GTR	WisdomTree Target Range Fund	0.0077446	24.505
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.947	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	1.17204	99.966
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.55206	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.1405	97.25
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55438	88.12
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	1.60015	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.06191	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.947	9.201
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.18	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	1.1094	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	1.56092	131.36
VWCE.DE	Vanguard FTSE All-World UCITS ETF	1.0119	129.58
VTSAX	Vanguard Total Stock Market Index Fund	1.65	148.01
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	2.38	3574.5
VFINX	Vanguard 500 Index Fund	1.91	572.69
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	2.2173	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.61	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.122429	23.13
VWRA.L	Vanguard FTSE All-World UCITS ETF	1.0119	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	1.0119	149.88
CLSE	Convergence Long/Short Equity ETF	0.13	23.38
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.83119	12.6475
PABU	iShares Paris-Aligned Climate MSCI USA ETF	2.38421	66.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.66	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.015708	47.42
AVSU	Avantis Responsible U.S. Equity ETF	1.4	68.935
INNO	Harbor Disruptive Innovation ETF	0.0327349	17.72
JAVA	JPMorgan Active Value ETF	0.23	66.27
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	1.76	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	3.30978	36.1988
OALC	OneAscent Large Cap Core ETF	1.89317	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.06191	7124
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.32724	1287.4
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.63902	637.5
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	3622.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	3168
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.947	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	2.00955	9.489
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.56	44.76
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.56	61.355
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	42.92
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	36.635
I500.L	iShares S&P 500 Swap UCITS ETF	1.01156	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	3.35458	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.06191	97.71
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.26426	10.553
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.58889	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.48537	5355
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	2.25	1511.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.26	1694.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	1.76795	12.758
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55438	9.2775
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55438	103.74
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.86	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.18	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.21285	7.639
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	2.14	51.795
VDEV.L	Vanguard FTSE Developed World UCITS ETF	1.1094	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	1.56092	151.28
VNRA.L	Vanguard FTSE North America UCITS ETF	1.56092	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	1.56092	112.86
META	Meta Platforms, Inc.	1.82	719.19
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.76	53.805
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	1.27613	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	2.13	19.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.33546	39.365
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	2.44	15.98
XRMI	Global X S&P 500 Risk Managed Income ETF	1.66	17.835
BTHM	Blackrock Future U.S. Themes ETF	0.49799	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.55	53.6715
NBDS	Neuberger Berman Disrupters ETF	6.4	33.5
SEIM	SEI Large Cap Momentum Factor ETF	2.82	41.68
SEIV	SEI Large Cap Value Factor ETF	2.12	36.03
SELV	SEI Large Cap Low Volatility Factor ETF	4.63	31.49
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	2.15895	32.675
UAV	AdvisorShares Drone Technology ETF	1.76	22.81
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	1.46	48.2
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	1.70774	39.1514
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	2.34	30.395
XCLR	Global X S&P 500 Collar 95-110 ETF	1.6	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	1.56092	110.348
VITSX	Vanguard Total Stock Market Index Fund	1.65	148.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.65	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.65	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.65	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	1.31	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.65	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.61	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.61	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	1.61	34.56
TSPA	T. Rowe Price US Equity Research ETF	2.11716	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	1.61	33.83
CGGR	Capital Group Growth ETF	2.44	40.18
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.65	33.4
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.64	29.0406
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.6522	67.82
QQMG	Invesco ESG NASDAQ 100 ETF	1.714	37.45
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.224	27.87
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	3.14023	84.68
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	2.00955	6.9215
IWRD.L	iShares MSCI World UCITS ETF	1.17189	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.17204	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	2.00955	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	1.1405	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.83119	9.482
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	2.32646	185.56
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	1.27613	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	1.76795	7.061
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	3105
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	1.14998	10710
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	1.70548	6.7286
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	1.18	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.18	85.988
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	13.6615	12.494
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55438	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	1.60022	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	1.55206	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.60022	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.62	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	1.61	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	1.62247	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.36	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	2.37	35.145
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.23	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.63902	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.947	10.836
INAA.SW	iShares MSCI North America UCITS ETF	1.5637	114.92
IWLE.DE	iShares Core MSCI World UCITS ETF	1.17204	8.9424
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	2.32724	13.356
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	1.01156	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.21285	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	1.62247	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	2.947	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.58889	2199.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	3.35458	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.76795	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.73	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	1.76795	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.86	11041
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.52	4009
VEVE.L	Vanguard FTSE Developed World UCITS ETF	1.1094	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	1.1094	120.64
DGIT.L	iShares Digitalisation UCITS ETF	0.9343	838.5
STRV	Strive 500 ETF	1.59	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	2.63104	43.01
DFSU	Dimensional US Sustainability Core 1 ETF	1.47274	39.47
SFLR	Innovator Equity Managed Floor ETF	1.73	33.6
SNPG	Xtrackers S&P 500 Growth ESG ETF	3.77442	47.515
STXG	Strive 1000 Growth ETF	2.02	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.61	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	3.35458	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.83119	922.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.65	600.9
RHRX	RH Tactical Rotation ETF	1.17	16.508
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	1.76795	10.012
JKE	iShares Morningstar Growth ETF	0.85673	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.65	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.9788	13.898
SPYI	Neos S&P 500(R) High Income ETF	1.64	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.65	41.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	2.01461	76.4
VNRT.DE	Vanguard FTSE North America UCITS ETF	1.56092	128.44
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.32724	1093.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	1.44	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	1.67909	104.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0	22.28
VIGAX	Vanguard Growth Index Fd Admiral Shs	2.59	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	1.61	144.12
VUSD.L	Vanguard S&P 500 UCITS ETF	1.62247	117.385
BALT	Innovator Defined Wealth Shield ETF	1.61	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.60022	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	1.18	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.83119	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	1.60022	660.53
IDWR.L	iShares MSCI World UCITS ETF	1.17189	85.59
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	2672
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	1.27613	11.056
COMM.L	iShares Diversified Commodity Swap UCITS ETF	10.52	530
VWUSX	Vanguard U.S. Growth Fund	4.57	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	1.62247	99.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	1.55958	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.48537	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	1.86	128.55
IQQN.DE	iShares MSCI North America UCITS ETF	1.5637	97.6
IQQW.DE	iShares MSCI World UCITS ETF	1.17189	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	1.64	47.655
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.52	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.23487	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	2.37	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	1.66	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.63902	541.22
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	1.60015	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.12476	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	1.63902	46512.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.63	3078
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	22.42
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.0119	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	1.76263	133.53
IWLG	IQ Winslow Large Cap Growth ETF	0.8	51
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	1.67297	13.672
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	1.60015	61.6825
INAA.L	iShares MSCI North America UCITS ETF	1.5637	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	1.12476	4.7995
DGTL.L	iShares Digitalisation UCITS ETF	0.9343	11.505
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.12476	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	2.36	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	1.48537	62.34
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	2.00955	7.323
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.75	23.455
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.58889	13.02
IDNA.L	iShares MSCI North America UCITS ETF	1.5637	114.95
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.58889	1118.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	1.96	19.018
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.57	51.9583
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.65	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55438	10.06
USPX	Franklin U.S. Equity Index ETF	1.62	54.28
JGRO	Jpmorgan Active Growth ETF	3.81	85.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	1.1094	87.96
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.2	16.7
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.53	3112
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	1.62	85.156
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.26426	16.365
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	2.30952	89.99
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	49.67
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	1.1405	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.12476	6.5805
FPAG	FPA Global Equity ETF	3.82808	34.17
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.0119	111.26
VWNFX	Vanguard Windsor II Fund	1.37	46.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	2.37	37.735
2B79.DE	iShares Digitalisation UCITS ETF	0.9343	9.766
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	2.00955	8.053
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	43.385
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	1.76795	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.41	2647.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.56	52.09
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	36.475
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	13.6615	10.608
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.32724	1287.2
IWDG.L	iShares Core MSCI World UCITS ETF	1.17204	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	1.17204	8587
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.55438	7577
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	1.70548	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	1.63	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	1.18	31.085
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	1.97	59.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	1.1094	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.41	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.91	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	1.27613	8.503
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	2.32724	93930
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	1.17204	99.995
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	35.96
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	1.99857	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.65	37.315
JKD	iShares Morningstar U.S. Equity ETF	1.67955	221.911
PUNK	Subversive Metaverse ETF	2.87	17.7384
JKF	iShares Morningstar Value ETF	2.62366	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.61	37.43
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	42.2
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	1.65	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.65	28.03
QVML	Invesco S&P 500 QVM Multi-factor ETF	4.04	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	18.78	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	2.31	32.61
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.5	42.975
GBUY	Goldman Sachs Future Consumer Equity ETF	5.5	37.38
ILDR	First Trust Innovation Leaders ETF	2.5	28.88
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.65	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	1.65	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	1.0119	127.3
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	3.35458	11.79
FDWM	Fidelity Women's Leadership ETF	0.48	24.155
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.61	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.65	35.905
XTR	Global X S&P 500 Tail Risk ETF	1.6	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.65	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.65	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.61	41.895
HAPY	Harbor Corporate Culture Leaders ETF	0.6	23.98
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	1.60022	561
TWCUX	American Century Ultra Investor Class	4.47	95.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.84	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	1.9298	95.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	4.37	2002
DFLV		0.0108658	31.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	1.62247	99.711
AVLV	Avantis U.S. Large Cap Value ETF	1.07	68.965
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	1.97	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	2.28923	48.23
VTCAX	Vanguard Communication Services Index Fund	10.35	87.14
QTOC	Innovator Growth Accelerated Plus ETF - October	1.65	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	1.65	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.61	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	1.61	27.14
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.947	6.424
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.08778	6.351
MTAV.AS	iShares Metaverse UCITS ETF	0.72144	10.7086
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.08778	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	1.56139	93.82
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	16.4591	6.8357
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	1.70548	7.0665
ESPX.AS	Shares S&P 500 ESG UCITS ETF	2.33948	7.7279
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.69055	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	1.01156	6.9693
DJGTEEX.DE	5509	3.14023	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.6	82.56
VMNFX	Vanguard Market Neutral Fund	50.88	13.71
LOWV	AB Active ETFs, Inc. AB US Low	2.8404	75.12
HIDV	AB Active ETFs, Inc. AB US High	0.817457	73.7
USCA	Xtrackers MSCI USA Climate Action Equity ETF	2.13042	38.77
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	2.85816	46.345
BKIV	BNY Mellon Innovators ETF	5.99	37.12
IVV.AX	iShares S&P 500 ETF	1.74032	62.66
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.3855	34.77
RUNN	Running Oak Efficient Growth ETF	1.76	34.14
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	1.881	38.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	2.23089	73.745
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	2.13	29.93
FDTX	Fidelity Disruptive Technology ETF	1.05	38.55
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	0.242175	35.29
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	2.14651	33.03
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	1.25019	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	1.62247	99.72
BCHP	Principal Focused Blue Chip ETF	0.0552848	36.52
QIS	Simplify Multi-Qis Alternative ETF	0.255953	22.1057
BTCR	Volt Crypto Industry and Equity ETF	1.19	5.0849
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	2.57649	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	2.59398	62.27
IOO.AX	iShares Global 100 ETF (AU)	3.06599	161.69
IHOO.AX	iShares Global 100 AUD Hedged ETF	3.06281	193.24
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.13113	43.09
WDMF.AX	iShares Edge MSCI World Multifactor ETF	2.70448	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	1.60015	52.378
QQC-F.TO	Invesco NASDAQ 100 Index ETF	2.2173	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	1.14183	79.1
CVRD	Madison Covered Call ETF	2.38	18.77
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	36.73
VWRL.AS	Vanguard FTSE All-World UCITS ETF	1.0119	127.32
DCOR	Dimensional ETF Trust	1.21564	67.18
LRGC	AB Active ETFs, Inc.	3.97684	71.51
IWRD.AS	iShares MSCI World UCITS ETF	1.17189	72.69
CGBL	Capital Group Core Balanced ETF	1.47	33.38
AVLC	American Century ETF Trust	1.32	71.13
HELO	J.P. Morgan Exchange-Traded Fun	1.05	62.585
JTEK	JPMorgan U.S. Tech Leaders ETF	1.35	82.94
VIGIX	Vanguard Growth Index Institutional	2.59	225.71
BALI	Blackrock Advantage Large Cap Income ETF	1.60725	29.955
BUSA	Brandes U.S. Value ETF	2.35815	33.85
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0286124	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	1.56	49.45
BLCR	BlackRock Large Cap Core ETF	0.08547	36.275
DFVX	Dimensional US Large Cap Vector ETF	2.22119	69.34
BWTG	ETF Opportunities Trust Brendan	3.4407	35.935
CGUS	Capital Group Core Equity ETF	1.15	36.88
FELG		3.16	36.64
CBUM.DE	Shares S&P 500 ESG UCITS ETF	2.33948	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	1.60022	561.098
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	1.84266	6.185
R1VL.L	iShares Russell 1000 Value UCITS ETF	1.06864	32.5575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	1.86874	39.245
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	1.39097	1860.3
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.83119	8.291
IWDD.AS	iShares Core MSCI World UCITS ETF	1.17204	6.6362
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	1948.7
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	1.39097	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.05183	19.394
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.41	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	1.39097	18.29
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.04	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.02	32.05
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	1.89	15.425
SWDA.MI	iShares Core MSCI World UCITS ETF	1.17204	100
BRTR	BlackRock Total Return ETF	0.00697	50.26
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00642863	27.85
VUAA.MI	Vanguard S&P 500 UCITS ETF	1.62247	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.98	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	1.65	44.88
GGUS		1.84	57.35
ISPY	ProShares Trust ProShares S&P 5	1.516	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	1.44	277.69
QQQI	NEOS Nasdaq 100 High Income ETF	2.39	51.64
NSCR	Nuveen Sustainable Core ETF	2.01261	27.85
IQQQ	ProShares Nasdaq-100 High Income ETF	2.24166	40.38
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.25528	126.08
INRO	BlackRock U.S. Industry Rotation ETF	2.07547	28.92
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	2.09	26.29
VTWIX	Vanguard Total World Stock Index I	0.91	262.39
GARP		2.43302	59.835
BELT	BlackRock Long-Term U.S. Equity ETF	4.35602	32.37
KLMT	Invesco Exchange-Traded Fund Tr	0.877	28.47
CGNG	Capital Group New Geography Equ	0.36	28.68
EMOT	First Trust Exchange-Traded Fun	1.72	22.91
QQA	Invesco QQQ Income Advantage ETF	1.708	49.89
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.065	50.11
JPEF	JPMorgan Equity Focus ETF	1.83	70.07
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.43	29.76
QHDG	Innovator Hedged Nasdaq-100 ETF	2.52	27.155
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.17106	3.95075
DXUV	Dimensional ETF Trust	0.988348	54.77
WUSA	WisdomTree US Domestic Economy ETF	2.03813	24.78
THRO		1.58574	35.43
TOPT	iShares Trust	1.94865	27.055
QTOP	iShares Nasdaq Top 30 Stocks ETF	3.11108	27.92
TTEQ	T. Rowe Price Technology ETF	0.294046	28.71
QBIG	Invesco Top QQQ ETF	1.681	32.14
FOWF		0.66	29.29
IPM		3.69961	1.91
RSMV	Listed Funds Trust	2.47	24.73
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	2.37	52.21
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.9	26.01
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	4.66	53.28
AVUQ	Avantis U.S. Quality ETF	4.79	53.71
THEQ	T. Rowe Price Exchange-Traded F	0.0790979	26.3345
DSPY	Tema ETF Trust	0.88	53.6019
ENDW	Cambria Endowment Style ETF	1.34	27.9197
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	1.31643	28.4916
BFRZ	Innovator ETFs Trust	1.68	25.4
TGLB	T. Rowe Price Exchange-Traded F	0.973302	25.55

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