Profile

	META	GOOGL	GOOG	SPOT	DASH	TWTR
Company Name	Meta Platforms, Inc.	Alphabet Inc.	Alphabet 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	$1,792.50B	$2,225.46B	$2,149.09B	$135.77B	$101.62B	$41.09B
Employees	76.83K	185.72K	185.72K	7.26K	23.70K	7.50K
CEO	Mark Elliot Zuckerberg	Sundar Pichai	Sundar Pichai	Daniel G. Ek	Tony Xu	Jack Dorsey

Ratings

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

Trading

	META	GOOGL	GOOG	SPOT	DASH	TWTR
Last Close	$704.81	$191.34	$192.11	$675.74	$239.82	$53.7
High 52	$738.45	$206.38	$207.71	$775.82	$246.89	$53.7
Low 52	$453.41	$144.7	$146.58	$321.88	$100.78	$53.7
Price vs. 52 Week High	-4.56 %	-7.29 %	-7.51 %	-12.9 %	-2.86 %	0 %
Price vs. 52 Week Low	55.45 %	32.23 %	31.06 %	109.94 %	137.96 %	0 %

Total Return

	META	GOOGL	GOOG	SPOT	DASH
1 Month Return	0.9 %	15.83 %	15.72 %	-7.58 %	4.12 %
3 Month Return	35.6 %	23.17 %	21.8 %	14.01 %	32.36 %
6 Month Return	10.74 %	-3.35 %	-3.74 %	34.74 %	30.96 %
9 Month Return	25.04 %	17.55 %	16.8 %	77.9 %	58.91 %
YTD Return	20.38 %	1.08 %	0.88 %	51.04 %	42.96 %
1 Year Return	44.22 %	5.25 %	4.64 %	104.28 %	126.76 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

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

Profitability

	META	GOOGL	GOOG	SPOT	DASH
Gross Profit Margin TTM	81.75 %	58.59 %	58.59 %	30.97 %	47.94 %
Return on Assets TTM	23.78 %	23.35 %	23.35 %	9.19 %	2.5 %
Return on Equity TTM	38.69 %	34.55 %	34.55 %	22.57 %	4.39 %
Return on Capital Employed TTM	29.68 %	30.63 %	30.63 %	25.38 %	2 %
Net Income Per EBT TTM	89.01 %	83.27 %	83.27 %	77.99 %	91.13 %
EBT Per Ebit TTM	102.39 %	113.41 %	113.41 %	87.63 %	206.67 %
EBIT Per Revenue TTM	42.92 %	32.67 %	32.67 %	10.51 %	1.6 %
Cash Flow To Debt Ratio TTM	194.08 %	562.73 %	562.73 %	125.64 %	420.11 %
Receivables Turnover TTM	11.74	7.05	7.05	21.66	14.37
Payables Turnover TTM	3.65	17.53	17.53	16.16	17.79
Inventory Turnover TTM	-	-	-	-	-
Fixed Asset Turnover TTM	114.28 %	180.96 %	180.96 %	4046.63 %	913.9 %
Asset Turnover TTM	60.8 %	75.67 %	75.67 %	127.9 %	82.82 %
Operating Cash Flow Per Share TTM	38.03	10.88	10.88	12.92	5.25
Free Cash Flow Per Share TTM	20.7	6.15	6.15	12.83	4.45
Cash Per Share TTM	2779.18 %	782.47 %	782.47 %	3870.04 %	1380.33 %
Operating Cash Flow Sales Ratio TTM	56.41 %	36.86 %	36.86 %	16.27 %	19.7 %
Free Cash Flow Operating Cash Flow Ratio TTM	54.43 %	56.47 %	56.47 %	99.32 %	84.73 %
Cash Flow Coverage Ratios TTM	194.08 %	562.73 %	562.73 %	125.64 %	420.11 %
Price To Free Cash Flows Ratio TTM	34.27	29.72	28.72	44.1	54.17
Price To Operating Cash Flows Ratio TTM	18.75	16.81	16.24	44.58	45.65
Price Cash Flow Ratio TTM	18.75	16.81	16.24	44.58	45.65

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to META

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	2.85312	628.86
QQQ	Invesco QQQ Trust	3.58	561.25
VTI	Vanguard Total Stock Market Index Fund	2.68	309.8
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.52	47.44
IWD	iShares Russell 1000 Value ETF	0.97614	197.5
USMV	iShares MSCI USA Min Vol Factor ETF	0.10178	93.8
SSO	ProShares Ultra S&P500	2.19699	100.84
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.99593	181.54
INFO	IHS Markit Ltd.	3.54953	22.2301
UPRO	ProShares UltraPro S&P500	1.59416	95.67
IWF	iShares Russell 1000 Growth ETF	4.18859	432.64
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.28	82.64
IVV	iShares Core S&P 500 ETF	2.86185	631.74
SCHB	Schwab U.S. Broad Market ETF	2.51026	24.28
VTV	Vanguard Value Index Fund	1.41	178.87
VT	Vanguard Total World Stock Index Fund	1.67	130.55
SCHX	Schwab U.S. Large-Cap ETF	2.67707	24.91
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.51071	137.64
VOO	Vanguard 500 Index Fund	3.05	577.95
ACWI	iShares MSCI ACWI ETF	1.80968	130.35
TQQQ	ProShares UltraPro QQQ	2.21788	86.7
RSP	Invesco S&P 500 Equal Weight ETF	0.196	185.89
MOAT	VanEck Morningstar Wide Moat ETF	2.1	97.3
IWB	iShares Russell 1000 ETF	2.64099	345.66
ACWF	iShares MSCI Global Multifactor ETF	1.61955	32.7935
VUG	Vanguard Growth Index Fund	4.57	447.28
IVE	iShares S&P 500 Value ETF	4.05899	198.88
OEF	iShares S&P 100 ETF	4.0151	309.94
QLD	ProShares Ultra QQQ	2.65447	121.33
SPYG	SPDR Portfolio S&P 500 Growth ETF	5.30864	96.97
IVW	iShares S&P 500 Growth ETF	5.32139	111.98
SCHG	Schwab U.S. Large-Cap Growth ETF	4.44201	29.69
BIV	Vanguard Intermediate-Term Bond Index Fund	0.09	76.94
SPYV	SPDR Portfolio S&P 500 Value ETF	4.06098	53.31
XT	iShares Exponential Technologies ETF	1.25218	66.93
IUSG	iShares Core S&P U.S. Growth ETF	5.04499	153.03
IUSV	iShares Core S&P U.S. Value ETF	3.80739	96.45
MTUM	iShares MSCI USA Momentum Factor ETF	5.0763	237.56
BND	Vanguard Total Bond Market Index Fund	0.07	73.18
BLV	Vanguard Long-Term Bond Fund	0.16	68.53
BSV	Vanguard Short-Term Bond Index Fund	0.05	78.5
SPHQ	Invesco S&P 500 Quality ETF	5.415	71.7
VV	Vanguard Large Cap Index Fund	3.05	290.15
FDN	First Trust Dow Jones Internet Index Fund	10.17	269.05
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.36	75.05
RDVY	First Trust Rising Dividend Achievers ETF	2.31	63.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.19	79.37
PWV	Invesco Dynamic Large Cap Value ETF	2.18	62.2
PRF	Invesco FTSE RAFI US 1000 ETF	1.426	43.01
QUAL	iShares MSCI USA Quality Factor ETF	3.49858	184.83
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.189291	72.3788
ILTB	iShares Core 10+ Year USD Bond ETF	0.05733	48.83
SPHB	Invesco S&P 500 High Beta ETF	0.835	102.17
IWV	iShares Russell 3000 ETF	2.52833	357.61
IWY	iShares Russell Top 200 Growth ETF	4.59907	251.11
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.63378	24.98
QYLD	Global X NASDAQ 100 Covered Call ETF	3.65	16.64
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3.11	123.44
IWX	iShares Russell Top 200 Value ETF	1.45872	84.85
SPLG	SPDR Portfolio S&P 500 ETF	2.85277	73.98
IYW	iShares U.S. Technology ETF	3.84136	177.43
BLOK	Amplify Transformational Data Sharing ETF	0.22	61.41
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.51971	24.45
LRGF	iShares U.S. Equity Factor ETF	2.53965	65.18
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.25	217.06
PDP	Invesco DWA Momentum ETF	1.431	110.265
BLCN	Siren Nasdaq NexGen Economy ETF	3.53	24.97
RPG	Invesco S&P 500 Pure Growth ETF	1.096	46.5
PNQI	Invesco NASDAQ Internet ETF	8.092	52.745
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0935183	23.1
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.01	138.849
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	2.63643	76.29
FDVV	Fidelity High Dividend ETF	0.76	53.66
ARKK	ARK Innovation ETF	1.25	76.39
KRMA	Global X Conscious Companies ETF	1.76	41.1267
VOX	Vanguard Communication Services Index Fund	23.9	172.64
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.81497	213.775
GVI	iShares Intermediate Government/Credit Bond ETF	0.01669	106.47
PHDG	Invesco S&P 500 Downside Hedged ETF	1.554	35.72
ARKW	ARK Next Generation Internet ETF	2.56	156.97
MGK	Vanguard Mega Cap Growth Index Fund	4.56	373.71
ROM	ProShares Ultra Technology	1.27	79.09
VTHR	Vanguard Russell 3000 Index Fund	2.68	277.83
MGV	Vanguard Mega Cap Value Index Fund	2.22	132.15
SCHK	Schwab 1000 Index ETF	2.61168	30.37
VONV	Vanguard Russell 1000 Value Index Fund	0.98	86.7349
ONEQ	Fidelity Nasdaq Composite Index ETF	4.63	82.25
MILN	Global X Millennials Consumer ETF	3.23	49.3015
AIEQ	AI Powered Equity ETF	2.58	43
GURU	Global X Guru Index ETF	1.31	54.545
FFTY	Innovator IBD 50 ETF	1	32.97
CATH	Global X S&P 500 Catholic Values ETF	2.87	76.7188
EQWL	Invesco S&P 100 Equal Weight ETF	0.989	111.3
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.7	152.69
FTLS	First Trust Long/Short Equity ETF	1.45	66.49
IWL	iShares Russell Top 200 ETF	3.34968	155.5
ILCB	iShares Morningstar U.S. Equity ETF	2.77983	87.26
ILCG	iShares Morningstar Growth ETF	5.17019	98.33
MAGS	Senstar Technologies Ltd.	5.05	57.39
QDF	FlexShares Quality Dividend Index Fund	3.3055	74.83
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.984819	99.91
SOCL	Global X Social Media ETF	10.04	54.735
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.8696	229.26
XNTK	SPDR NYSE Technology ETF	2.83544	238.62
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	120.4
FVAL	Fidelity Value Factor ETF	3.03	64.9
PBS	Invesco Dynamic Media ETF	5.779	33.0626
XLG	Invesco S&P 500 Top 50 ETF	4.712	53.07
GENY	Principal Millennials ETF	0.666261	39.37
RWL	Invesco S&P 500 Revenue ETF	0.947	104.68
AFTY	Pacer CSOP FTSE China A50 ETF	20.98	16.2826
BOSS	Global X Founder-Run Companies ETF	1.23	25.75
CACG	ClearBridge All Cap Growth ESG ETF	4.68	53.3898
CFA	VictoryShares US 500 Volatility Wtd ETF	0.189505	89.2729
COWZ	Pacer US Cash Cows 100 ETF	3.55	56.77
CPI	IQ Real Return ETF	0.43	25.6047
CSM	ProShares Large Cap Core Plus	1.80695	71.49
DGT	SPDR Global Dow ETF	0.784343	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	1.76	51.08
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.1	42.99
DWPP	First Trust Dorsey Wright People's Portfolio ETF	1.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	1.54	17.915
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	50.83
ESG	FlexShares STOXX US ESG Select Index Fund	5.1351	148.425
ESGG	FlexShares STOXX Global ESG Select Index Fund	4.8228	188.35
ESGU	iShares ESG Aware MSCI USA ETF	2.61065	137.36
EUSA	iShares MSCI USA Equal Weighted ETF	0.19694	101.25
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	84.4485
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	148.633
FCOM	Fidelity MSCI Communication Services Index ETF	23.8269	65.46
FDMO	Fidelity Momentum Factor ETF	3.63	76.72
FDRR	Fidelity Dividend ETF for Rising Rates	2.72	55.45
FEX	First Trust Large Cap Core AlphaDEX Fund	0.34	112.087
FLQL	Franklin LibertyQ U.S. Equity ETF	3.05	63.95
FQAL	Fidelity Quality Factor ETF	2.9	70.5
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	80.7747
FTHI	First Trust BuyWrite Income ETF	3.11	22.87
FXL	First Trust Technology AlphaDEX Fund	1.31	158.73
GAMR	Wedbush ETFMG Video Game Tech ETF	9.35	85.7324
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	45.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.3
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.2	138.95
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.53292	24.22
IGM	iShares Expanded Tech Sector ETF	8.09401	114.01
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01074	43.338
IUSB	iShares Core Total USD Bond Market ETF	0.00392	45.98
IXP	iShares Global Comm Services ETF	22.229	112.24
IYY	iShares Dow Jones U.S. ETF	2.62054	153.56
JDIV	JPMorgan U.S. Dividend ETF	3.5	52.225
JHML	John Hancock Multifactor Large Cap ETF	2.03	74.61
ILCV	iShares Morningstar Value ETF	2.20317	85.13
JMOM	JPMorgan U.S. Momentum Factor ETF	1.96	64.27
JQUA	JPMorgan U.S. Quality Factor ETF	2.01	60.6
JVAL	JPMorgan U.S. Value Factor ETF	1.96	45.404
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.137	41.94
LRGE	ClearBridge Large Cap Growth ESG ETF	5.68	79.7014
LTL	ProShares Ultra Telecommunications	15.0066	97.82
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.64	53.855
MGC	Vanguard Mega Cap Index Fund	3.65	228.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	4.65685	269.29
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	4.689	57.86
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.110297	125.545
PBP	Invesco S&P 500 BuyWrite ETF	3.094	21.9
PBUS	Invesco PureBeta MSCI USA ETF	2.805	63.22
PSET	Principal Quality ETF	1.19027	74.5138
PTF	Invesco DWA Technology Momentum ETF	5.219	68.7054
PTLC	Pacer Trendpilot US Large Cap ETF	2.86	51.62
PTNQ	Pacer Trendpilot 100 ETF	3.58	72.5509
PWB	Invesco Dynamic Large Cap Growth ETF	3.382	116.66
PWS	Pacer WealthShield ETF	1.94	30.925
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.0763	75.53
QLC	FlexShares US Quality Large Cap Index Fund	2.7247	72.36
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	63.1495
QUS	SPDR MSCI USA StrategicFactors ETF	2.39013	164.17
QWLD	SPDR MSCI World StrategicFactors ETF	2.10838	135.21
RNLC	First Trust Large Cap US Equity Select ETF	0.32	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.75	49.84
ROUS	Hartford Multifactor US Equity ETF	1.08552	54.11
RYJ	Invesco Raymond James SB-1 Equity ETF	0.604	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	5.11252	125.36
SIZE	iShares MSCI USA Size Factor ETF	0.17149	157.77
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.105	48.6931
SPMO	Invesco S&P 500 Momentum ETF	8.432	112.86
SPMV	Invesco S&P 500 Minimum Variance ETF	1.902	48.555
SPUU	Direxion Daily S&P 500 Bull 2X Shares	2.62499	161.5
SPXE	ProShares S&P 500 ex-Energy ETF	2.94937	68.13
SPXN	ProShares S&P 500 ex-Financials ETF	3.40318	67.485
SPXT	ProShares S&P 500 ex-Technology ETF	4.32405	97.015
SPXV	ProShares S&P 500 ex-Health Care ETF	3.14553	69.195
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	2.91919	51.73
SUSA	iShares MSCI USA ESG Select ETF	0.26	128.1
SUSC	iShares ESG USD Corporate Bond ETF	0.00229	23.125
TOK	iShares MSCI Kokusai ETF	2.13492	127.52
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.671063	86.4207
URTH	iShares MSCI World ETF	2.02207	171.52
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.36	35.72
USMC	Principal U.S. Mega-Cap ETF	4.31661	62.7203
VFMF	Vanguard U.S. Multifactor ETF	0.66	135.65
VFMO	Vanguard U.S. Momentum Factor ETF	0.62	173.92
VFMV	Vanguard U.S. Minimum Volatility ETF	0.26	128.605
VFQY	Vanguard U.S. Quality Factor ETF	1.25	146.1
VFVA	Vanguard U.S. Value Factor ETF	0.22	122.14
VLU	SPDR S&P 1500 Value Tilt ETF	1.30606	196.081
VONE	Vanguard Russell 1000 Index Fund	2.81	286.06
VONG	Vanguard Russell 1000 Growth Index Fund	4.49	111.35
VOOG	Vanguard S&P 500 Growth Index Fund	5.7	403.91
VOOV	Vanguard S&P 500 Value Index Fund	4.09	192.01
VTC	Vanguard Total Corporate Bond ETF	0.19	76.9528
XITK	SPDR FactSet Innovative Technology ETF	1.14938	187.875
XWEB	SPDR S&P Internet ETF	3.78454	87.8551
YLDE	ClearBridge Dividend Strategy ESG ETF	2	52.5942
AIQ	Global X Artificial Intelligence & Technology ETF	3.05	44.18
IUS	Invesco RAFI Strategic US ETF	2.67	52.2606
VETS	Pacer Military Times Best Employers ETF	40.44	38.62
BNDW	Vanguard Total World Bond ETF	0	69.07
HLAL	Wahed FTSE USA Shariah ETF	5.6	54.7195
FOU.BR	Fountain S.A.	6.39	1.4
ALFPC.PA	Fountaine Pajot S.A.	6.39	109.6
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	1.69	46.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	2.88	64.89
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	2.52	63.22
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	2.53	51.25
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.395
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1	86.05
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.1	38.38
XFS.TO	iShares MSCI Multifactor USA Index ETF	4.03636	37.12
XWD.TO	iShares MSCI World Index ETF	2.08	100.17
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	3.6	57.33
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.65	19.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	1.4388	50.8
VMO.TO	Vanguard Global Momentum Factor ETF	0.68263	69.59
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	5.39	202.51
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	2.69	105.36
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	2.56	105.34
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.54	37.11
TWCIX	American Century Select Fund Investor Class	6.29	127.67
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.58	88.78
VHCAX	Vanguard Capital Opportunity Fund	0.54	204.93
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.35	182.01
VPMCX	Vanguard PrimeCap Fund	0.2	175.67
VQNPX	Vanguard Growth and Income Fund	1.62	67.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	1.62	109.92
VIIIX	Vanguard Institutional Index Fund	2.92	513.12
VINIX	Vanguard Institutional Index Fund Institutional Shares	3.05	513.13
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	2.86	161.11
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	2.72	324.26
VBAIX	Vanguard Balanced Index Fund Institutional Shares	1.66	50.37
VBIAX	Vanguard Balanced Index Fund Admiral Shares	1.66	50.36
VBINX	Vanguard Balanced Index Fund Investor Shares	1.57	50.36
VWNDX	Vanguard Windsor Fund	0.69	21.83
VHGEX	Vanguard Global Equity Fund Investor Shares	1.99	40.11
SPGP	Invesco S&P 500 GARP ETF	1.18	109.36
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04704	49.7
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.65344	70.16
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	33.56
VWENX	Vanguard Wellington Fund Admiral Shares	1.57	78.69
VWELX	Vanguard Wellington Fund	1.42	45.57
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.46	46.54
REVS	Columbia Research Enhanced Value ETF	1.17	26.8804
LOUP	Innovator Loup Frontier Tech ETF	1.54	62.73
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.700665	57.03
ARKF	ARK Fintech Innovation ETF	2.1	53.73
AFLG	First Trust Active Factor Large Cap ETF	2.64	36.7
AUSF	Global X Adaptive U.S. Factor ETF	3.08	45.41
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	37.38
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	6.334	27.5335
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.550245	48.68
IJAN	Innovator International Developed Power Buffer ETF - January	1.52	34.29
FLSP	Franklin Liberty Systematic Style Premia ETF	0.33	24.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.52	27.8623
BUL	Pacer US Cash Cows Growth ETF	5.05	51.62
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.89	87.0659
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.18498	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	1.52	31.875
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.52	32.42
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	3.01	89.44
QLV	FlexShares US Quality Low Volatility Index Fund	1.5854	69.055
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	5.04	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	3.04125	50.7
RAFE	PIMCO RAFI ESG U.S. ETF	0.7	38.414
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.195226	24.78
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.408314	22.69
PEXL	Pacer US Export Leaders ETF	0.95	53.7435
WOMN	Impact Shares YWCA Women's Empowerment ETF	5.03	39.76
XLSR	SPDR SSGA U.S. Sector Rotation ETF	5.46244	55.724
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.84838	58.105
VALT	ETFMG Sit Ultra Short ETF	0.91	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	6.70637	29.66
XLC	Communication Services Select Sector SPDR Fund	18.0364	107.86
XUS.TO	iShares Core S&P 500 Index ETF	2.86	53.19
ADME	Aptus Drawdown Managed Equity ETF	2.86	48.6578
ACIO	Aptus Collared Income Opportunity ETF	2.87	41.74
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.54	39.925
ESGV	Vanguard ESG U.S. Stock ETF	2.87	111.55
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.54	44.19
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.52	40.03
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.54	37.995
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.54	41.01
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.52	36.44
BJAN	Innovator U.S. Equity Buffer ETF - January	1.54	50.875
BDEC	Innovator S&P 500 Buffer ETF - December	1.54	45.695
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.20788	55.515
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	1.52	41.83
BAPR	Innovator S&P 500 Buffer ETF - April New	1.52	45.62
BSEP	Innovator S&P 500 Buffer ETF - September	1.54	45.85
IETC	iShares Evolved U.S. Technology ETF	2.57419	96.17
BJUL	Innovator U.S. Equity Buffer ETF - July	1.54	47.71
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	2.81	113.94
JCPB	JPMorgan Core Plus Bond ETF	0.03	46.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.52	34.645
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.54	37.25
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.52	51.28
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.52	31.11
BJUN	Innovator S&P 500 Buffer ETF - June	1.52	44.195
BAUG	Innovator U.S. Equity Buffer ETF - August	1.54	46.925
SLT	Pacer Salt High truBeta US Market ETF	40.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.52	41.775
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.52	38.44
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.52	36.82
FCPI	Fidelity Stocks for Inflation ETF	1.3	46.65
LSLT	Pacer Salt Low truBeta US Market ETF	40.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.52	46.035
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.54	44.39
STLV	iShares Factors US Value Style ETF	1.63962	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.52	37.57
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.54	40.81
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.54	31.485
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.52	40.41
STLG	iShares Factors US Growth Style ETF	3.41465	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.54	35.835
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.54	41.38
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.54	37.07
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.54	55.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.52	37.315
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.52	38.285
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.33	34.53
BFEB	Innovator S&P 500 Buffer ETF - February	1.52	45.28
AVUS	Avantis U.S. Equity ETF	2.95	102.86
DYNF	BlackRock U.S. Equity Factor Rotation ETF	3.82854	55.39
OGIG	O'Shares Global Internet Giants ETF	5.87	54.06
NACP	Impact Shares NAACP Minority Empowerment ETF	3.93	44.18
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	4.67	45.59
RECS	Columbia Research Enhanced Core ETF	3.34	37.72
BUYZ	Franklin Disruptive Commerce ETF	4.05	40.9516
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.52	37.92
BMAR	Innovator S&P 500 Buffer ETF - March	1.54	49.595
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.54	42.665
BKLC	BNY Mellon US Large Cap Core Equity ETF	2.94	120.62
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.52	51.42
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.54	32.94
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.54	38.035
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.52	35.165
BMAY	Innovator S&P 500 Buffer ETF - May	1.54	42.6
JEPI	JPMorgan Equity Premium Income ETF	1.61	57.15
GSID	Goldman Sachs MarketBeta International Equity ETF	2.96	63.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.96	87.07
FBCG	Fidelity Blue Chip Growth ETF	3.37	49.32
FMIL	Fidelity New Millennium ETF	0.63	39.505
WFH	Direxion Work From Home ETF	2.48288	68.655
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.39	49.6
ALTL	Pacer Lunt Large Cap Alternator ETF	0.84	39.47
VIRS	Pacer BioThreat Strategy ETF	40.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.54	29.66
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.54	68.66
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.51
EFIV	SPDR S&P 500 ESG ETF	4.17572	59.63
MMLG	First Trust Multi-Manager Large Growth ETF	4.72	33.8004
TEQI	T. Rowe Price Equity Income ETF	0.588471	42.97
TCHP	T. Rowe Price Blue Chip Growth ETF	6.67353	45.94
TGRW	T. Rowe Price Growth Stock ETF	5.51821	42.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1994	38.42
ESG.TO	Invesco S&P 500 ESG Index ETF	4.2871	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	1.1	35.97
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.04
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.62
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	2.62	45.23
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	5.07	39.67
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	3.5	41.08
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.555631	47.315
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.09245	6.39275
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	4.41315	488.75
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.52772	1595.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	4.23816	1008.6
SPIN	Spine Injury Solutions, Inc.	3.89455	30.08
0420.HK	Fountain Set (Holdings) Limited	6.39	0.63
BUZZ	VanEck Social Sentiment ETF	2.12	32.1972
DBJA	Innovator Double Stacker 9 Buffer ETF - January	1.52	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	1.52	31.5636
DFAU	Dimensional US Core Equity Market ETF	2.64216	43.21
DSJA	Innovator Double Stacker ETF - January	1.52	29.8299
DSOC	Innovator Double Stacker ETF – October	1.54	32.3347
FGRO	Fidelity Growth Opportunities ETF	1.73	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.16	44.185
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.9	41.18
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.56
LIV	Emles @Home ETF	1.61	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	2.84	34.89
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.01	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.52	19.57
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.54	19.775
TSJA	Innovator Triple Stacker ETF - January	1.52	29.0597
TSOC	Innovator Triple Stacker ETF – October	1.54	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	2.91841	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.42	63.07
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	1.62951	4.48
VFIN	Simplify Volt Fintech Disruption ETF	1.23	3.6476
VPOP	Simplify Volt Pop Culture Disruption ETF	1.07	5.3348
WWOW	Direxion World Without Waste ETF	1.61976	18.1701
XDAT	Franklin Exponential Data ETF	7.44	27.0469
XVV	iShares ESG Screened S&P 500 ETF	3.13576	48.56
QQQM	Invesco NASDAQ 100 ETF	3.567	231.05
GINN	Goldman Sachs Innovate Equity ETF	1.92	68.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.07
XYLD	Global X S&P 500 Covered Call ETF	2.91	38.71
ANEW	ProShares MSCI Transformational Changes ETF	2.15538	50.282
EQOP	Natixis U.S. Equity Opportunities ETF	4.721	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	3.61	28.0243
FLRG	Fidelity U.S. Multifactor ETF	2.86	35.98
XYLG	Global X S&P 500 Covered Call & Growth ETF	2.89	27.765
EJH	E-Home Household Service Holdings Limited	2.77983	1.51
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.6025	44.8019
GK	AdvisorShares Gerber Kawasaki ETF	3.42	24.2766
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.89	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	2.76224	68.4
DFUS	Dimensional U.S. Equity ETF	2.61404	68.24
DFAC	Dimensional U.S. Core Equity 2 ETF	2.58593	36.66
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.71546	55.24
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0717484	107.88
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	50.79
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	9.687
EGV2.DE	Lyxor Smart Overnight Return	2.79031	102.045
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.1268	202.45
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	101.62
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	79.576
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.88605	131.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.02105	98.562
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	88.24
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01031	86.342
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.20538	77.594
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	53.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.80561	84.36
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.306358	36.665
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	49.885
L4K3.DE	Lyxor MSCI China UCITS ETF	0.670474	18.6
LIGS.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.219654	133.58
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.639069	45.135
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	4.38369	40.66
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	4.33288	79.67
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.71546	311
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	5.67218	23.635
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	9.384
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	2.0654	77.54
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.11078	421.78
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	349.56
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	2.05794	104.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	2.85673	134.02
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.767756	15.262
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.36185	50.354
VWCE.DE	Vanguard FTSE All-World UCITS ETF	1.86808	131.88
VTSAX	Vanguard Total Stock Market Index Fund	2.56	150.81
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03581	6.16
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	4644.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	4.27	3632
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	36.525
VFINX	Vanguard 500 Index Fund	2.93	582.63
SIFI	Harbor Scientific Alpha Income ETF	0	43.8245
QQC.TO	Invesco NASDAQ 100 Index ETF	3.6718	37.29
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.52	29.2971
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.249702	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	1.86808	154.78
VWRD.L	Vanguard FTSE All-World UCITS ETF	1.86808	152.05
VERS	ProShares Metaverse ETF	4.1985	56.2545
CLSE	Convergence Long/Short Equity ETF	3.41	23.19
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	12.765
PABU	iShares Paris-Aligned Climate MSCI USA ETF	2.92502	67.9255
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1.13	55.07
AVSU	Avantis Responsible U.S. Equity ETF	3.22	69.87
HFGO	Hartford Large Cap Growth ETF	4.27766	25.196
INNO	Harbor Disruptive Innovation ETF	0.0207173	17.72
JAVA	JPMorgan Active Value ETF	0.9	66.63
MOTG	VanEck Morningstar Global Wide Moat ETF	1.05	43.04
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	2.48	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.80561	7327.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1321
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.33	13.094
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.09245	473.325
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	4411.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	54.85
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	25237.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	340.875
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	648.9
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.00348	13.674
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.34363	448.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.38337	41.097
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	8.152
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	9.5835
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	46.185
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	62.375
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.767756	13.238
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02108	6.9695
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.71925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	14.0875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.80561	99.01
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00315	4.75125
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	93.4
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	5.69461	10.537
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	15.42
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	5450
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	45.565
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.10687	368.8
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	2.33489	3890.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	58.565
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.478149	58.54
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	3.59843	15.76
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	104.545
LSPU.L	Lyxor S&P 500 UCITS ETF	1.71546	64.8125
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	8.15923	237.425
NASD.L	Lyxor Nasdaq-100 Ucits ETF	4.33288	93.445
RIOU.L	Lyxor MSCI Brazil UCITS ETF	2.83329	21.0375
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	12.994
SP5L.L	Lyxor S&P 500 UCITS ETF	1.71546	335.03
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	9.258
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	103.66
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	2.11078	12528
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	2.11078	139.06
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	2.11078	9433.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	2.11078	127.42
TURU.L	Lyxor MSCI Turkey UCITS ETF	4.38369	47.5425
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.38337	55.5
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	153.91
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	410
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.98885	7.7505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.94	52.445
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.40014	4.332
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.40014	4.998
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15855	59.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	2.05794	117.485
VDNR.L	Vanguard FTSE North America UCITS ETF	2.85673	153.81
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	59.03
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	49.3325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	2.85673	157.4
VNRG.L	Vanguard FTSE North America UCITS ETF	2.85673	116.45
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.49224	406.775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	1.67366	504
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.4	54.77
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.19333	9.552
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.26483	152.46
FTQI	First Trust Nasdaq BuyWrite Income ETF	4.34	19.54
ISHP	First Trust S-Network Global E-Commerce ETF	1.86	40.6955
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.91117	39.9803
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.29629	211
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	3.63	15.795
XRMI	Global X S&P 500 Risk Managed Income ETF	2.9	17.685
METV	Roundhill Ball Metaverse ETF	5.21	18.5
BTHM	Blackrock Future U.S. Themes ETF	2.33822	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	3.42	28.27
GDIV	Harbor Dividend Growth Leaders ETF	4.17442	15.565
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	2.76	54.4002
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.24
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	2.95536	33.3216
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	2.51	49.33
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	3.62	30.918
XCLR	Global X S&P 500 Collar 95-110 ETF	2.86	28.545
FFND	The Future Fund Active ETF	2.55	28.24
VNRT.L	Vanguard FTSE North America UCITS ETF	2.85673	113.94
VITSX	Vanguard Total Stock Market Index Fund	2.56	150.83
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00909274	8.9
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.54	30.45
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.54	32.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.54	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	3.22	57.1946
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.52	32.83
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.54	29.75
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.52	31.74
WINN	Harbor Long-Term Growers ETF	5.09457	29.35
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.4
BSTP	Innovator Buffer Step-Up Strategy ETF	1.54	34.92
TSPA	T. Rowe Price US Equity Research ETF	3.34678	39.55
BUFB	Innovator Laddered Allocation Buffer ETF	1.54	34.29
WRND	IQ Global Equity R&D Leaders ETF	4.33	33.238
CGDV	Capital Group Dividend Value ETF	3.14	40.61
LRND	IQ U.S. Large Cap R&D Leaders ETF	6.19	37.0665
AGOX	Adaptive Alpha Opportunities ETF	-2.31	29.67
CGGO	Capital Group Global Growth Equity ETF	2.11	32.13
CGGR	Capital Group Growth ETF	8.66	41.24
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.54	33.66
DUHP	Dimensional US High Profitability ETF	2.57693	36.16
ARVR	First Trust Indxx Metaverse ETF	2.84	47.5282
DFUV	Dimensional US Marketwide Value ETF	1.83427	42.99
FIG	Simplify Macro Strategy ETF	0.303689	23.825
FMET	Fidelity Metaverse ETF	4.44	34.8555
EQUL	IQ Engender Equality ETF	1.39	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0228	40.9742
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	2.7409	68.8916
GFGF	Guru Favorite Stocks ETF	0.0253	33.0328
NUGO	Nuveen Growth Opportunities ETF	6.13429	36.71
QQMG	Invesco ESG NASDAQ 100 ETF	1.313	38.4687
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	5.61943	86.75
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.34363	382.21
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.118202	585.97
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	7.096
IWRD.L	iShares MSCI World UCITS ETF	2.02094	6414.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	119.29
WLDH.PA	Lyxor MSCI World UCITS ETF	1.49224	222.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	8.643
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	2.02504	127.61
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.49224	346.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.02105	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.8779	9.597
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.41315	416.85
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	3.57121	190.9
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	4.23816	1008.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	2.19333	10.14
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	3.02859	7.191
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.615588	31.154
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	4.11661	122.18
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	0.93319	84.34
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.04703	10868
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	3.79853	330.9
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	3.79853	387.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	2.0846	6.7753
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	4.41315	486.95
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	349.44
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.03	87.414
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	17.8038	12.526
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	3.09507	124.471
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	572.73
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.00125	0.8713
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.26483	152.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.71546	310.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	3.09507	106.163
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.88605	131.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.26483	88.554
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	340.8
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.765202	0.6229
LVE.PA	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.49096	60.61
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.8633	10.606
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.85	7551.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	2.9	29.785
VUSA.L	Vanguard S&P 500 UCITS ETF	3.01936	88.405
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.24	34.705
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	4.18	35.84
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	6.40939	149.72
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	646.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	11.022
RBOT.L	iShares Automation & Robotics UCITS ETF	0.33	15.355
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.478149	49.95
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.42225	133.52
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.52262	90.812
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	2.11078	108.52
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.263161	125
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	3.59843	15.71
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.73448	6.7912
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.74296	6.52
INAA.SW	iShares MSCI North America UCITS ETF	2.68047	116.88
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	54.14
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	2.41412	143.856
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.555631	40.351
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.59623	500.628
IWLE.DE	iShares Core MSCI World UCITS ETF	2.01783	9.0326
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	3.56628	13.676
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.639069	45.12
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	2.11	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.98885	7.9089
VUAA.L	Vanguard S&P 500 UCITS ETF	3.01936	120.52
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	11.372
LCCN.L	Lyxor MSCI China UCITS ETF	0.670474	21.8225
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.555631	3504.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	3.49885	2211.5
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0717484	107.84
LYMD.DE	Lyxor MSCI India UCITS ETF	3.81479	28.145
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.57259	9.193
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.1268	202.45
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.09245	5.4498
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.09245	6.3942
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	2.61811	360.391
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.02859	11.07
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	12.007
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.59623	542.724
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	11393.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	5.98	8699
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	8.15923	202.75
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	8.15923	237.606
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.10687	34147.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	2.05794	86.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	2.05794	122.32
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.29906	11.16
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.91945	72.63
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.11078	421.71
DGIT.L	iShares Digitalisation UCITS ETF	1.99699	858.625
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	2.11078	108.065
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	4.10687	143.023
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.10687	183.85
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	4.10687	311.67
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	2.79031	107
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.615588	333.55
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.74347	38.48
SMOR.SW	Lyxor Smart Overnight Return	2.79031	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00633	4.856
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.5935
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0021	4.6807
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00133	4.4857
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	5.685
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.4105
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	100.68
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00315	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02486	91.08
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02486	5.828
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01374	3.70775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02486	6.039
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01374	6.083
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00315	4.30625
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.36185	40.335
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.33489	55.39
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	62.78
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01374	4.227
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0021	4.605
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.306358	3184.5
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	3374.25
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	38.96
STRV	Strive 500 ETF	2.87	40.69
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.07	9.63
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	4.24733	43.6124
RIOL.L	Lyxor MSCI Brazil UCITS ETF	2.83329	1557.6
TIME	Clockwise Capital Innovation ETF	0.97	25.6401
VR	Global X Metaverse ETF	6.66	25.5513
STXV	Ea Series Trust - Strive 1000 Value ETF	2.31	31.31
SWANX	Schwab Core Equity Fund	4.02223	24.59
DFSU	Dimensional US Sustainability Core 1 ETF	3.50327	40.08
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.31	24.92
SFLR	Innovator Equity Managed Floor ETF	3.04	34.02
STXG	Strive 1000 Growth ETF	3.64	46.84
HDUS	Hartford Disciplined US Equity ETF	2.49184	60.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	2.86	24.755
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	1044
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	945.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.8	611.2
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.555631	40.33
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	290.25
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.30112	139.36
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.02859	10.232
JKE	iShares Morningstar Growth ETF	5.17019	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.54	36.31
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.6944	13.932
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	2.33489	4098.5
SPYI	Neos S&P 500(R) High Income ETF	2.94	51.16
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.52	42.9524
VVIAX	Vanguard Value Index Fd Admiral Shs	1.82	69.79
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	4.92542	76.72
HVAL	ALPS Hillman Active Value ETF	0.024	24.455
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.22	1683.1
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.52262	90.8
VNRT.DE	Vanguard FTSE North America UCITS ETF	2.85673	131.08
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.00125	0.8747
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1125.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	2.58	40.09
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	2.00934	106.7
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.28	22.3
VIGAX	Vanguard Growth Index Fd Admiral Shs	4.57	230.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	3.05	146.56
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.263161	125.48
VUSD.L	Vanguard S&P 500 UCITS ETF	3.01936	119.46
BALT	Innovator Defined Wealth Shield ETF	1.52	32.28
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	49731.5
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.24	2384.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	2.02	30355
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	10.882
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	672.04
IDWR.L	iShares MSCI World UCITS ETF	2.02094	86.7
NASL.L	Lyxor Nasdaq-100 Ucits ETF	4.33288	6919
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	85.734
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.83935	4061.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.91945	6295
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	2.19333	11.214
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	89.038
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03	9.62
COMM.L	iShares Diversified Commodity Swap UCITS ETF	7.24	553
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.16	10.37
VWUSX	Vanguard U.S. Growth Fund	4.59	78.13
VUSA.DE	Vanguard S&P 500 UCITS ETF	3.01936	101.73
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.91189	14388
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	73.62
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	131.135
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04571	22.5075
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	4.11661	122.2
IQQN.DE	iShares MSCI North America UCITS ETF	2.68047	99.6
IQQW.DE	iShares MSCI World UCITS ETF	2.02094	73.856
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	2.84	48.436
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.78052	29.67
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	4.18	3113.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	2.86	2609
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	86.854
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	552.56
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	42.028
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	4.23816	860.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00633	4.1345
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	2.86473	4646.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	5.2615
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	48000
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.34363	33207.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.92	3130
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.36185	35.0525
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.05	24.69
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.86808	112.5
SNXFX	Schwab 1000 Index Fund Investor Shares	2.10923	135.95
IWLG	IQ Winslow Large Cap Growth ETF	5.45	51.7396
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	2.47	84.6244
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	8.15923	17579
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	2.44489	13.2
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.8895
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	62.7625
INAA.L	iShares MSCI North America UCITS ETF	2.68047	8657
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	2.08763	4.9375
DGTL.L	iShares Digitalisation UCITS ETF	1.99699	11.605
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	7.107
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.24	34.71
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	62.7
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	7546
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	77.395
LSPX.L	Lyxor S&P 500 UCITS ETF	1.71546	4798.6
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	7.5035
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.86	26.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15855	44.1625
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	5.67218	28.31
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.765202	0.6226
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	3.59843	13.4245
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	13.132
IDNA.L	iShares MSCI North America UCITS ETF	2.68047	116.855
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.20538	67.34
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	46.105
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0021	4.2875
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.10687	183
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	1141
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	2.11	19.186
IWFG	IQ Winslow Focused Large Cap Growth ETF	6.16	52.12
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.52	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	10.034
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	4005
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	53.45
USPX	Franklin U.S. Equity Index ETF	2.84	55.305
HLGE	Hartford Longevity Economy ETF	1.02688	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.59623	500.5
GRZZ	Grizzle Growth ETF	9.32	24.7971
JGRO	Jpmorgan Active Growth ETF	5.37	86.68
VHVG.L	Vanguard FTSE Developed World UCITS ETF	2.05794	90.53
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.04	16.78
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	5.98	100.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.85	86.896
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.36185	47.345
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.69461	16.35
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	43.73
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.49224	30117.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	5.05056	90
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.83935	59.59
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	2.02105	98.525
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	6.668
FPAG	FPA Global Equity ETF	5.8855	34.77
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.86808	114.6
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	3.25039	50.47
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.19	21.61
VWNFX	Vanguard Windsor II Fund	1.73	47.21
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	4.18	38.595
2B79.DE	iShares Digitalisation UCITS ETF	1.99699	9.889
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	8.168
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.306358	43.03
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	9.623
TWGGX	Focused Global Growth Fund Investor Class	4.34	12.16
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.9	2687.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	53.17
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	3.7619
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	17.8038	10.666
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	74.49
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	101.855
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1322
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	69.145
GVLU	Gotham 1000 Value ETF	0.23	24.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04571	25.2675
IWDG.L	iShares Core MSCI World UCITS ETF	2.01783	1027.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.09	10.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	8831
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	7675
LYY8.DE	MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF	2.34605	252
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.0846	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	3.04877	582.56
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.03	31.609
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.36	20.15
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	3.6	60.3
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.05	10.27
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	2.05794	100.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.9	34.265
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.65	7.54
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.09245	5.4486
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.67	46.19
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.615588	31.23
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.23	24.535
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.19333	8.645
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	97770
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	101.63
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.09	22.4047
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.54	36.28
TRFM	AAM Transformers ETF	1.68	43.71
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	1.99243	25.695
INR.PA	Lyxor MSCI India UCITS ETF	3.81479	28.138
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.54	37.315
JKD	iShares Morningstar U.S. Equity ETF	2.77983	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.00348	11.674
HECO	Strategy Shares EcoLogical Strategy ETF	1.24589	34.8557
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.52	38.09
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.8	520.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.49224	346.65
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.54	28.3
SUBS	Fount Subscription Economy ETF	6.39	19
SURE	AdvisorShares Insider Advantage ETF	1.18	118.507
QVML	Invesco S&P 500 QVM Multi-factor ETF	3.298	37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	40.44	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	3.56	33.3534
MVPS	Amplify Thematic All-Stars ETF	4.59	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	3.09507	106.045
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.33489	47.18
GBUY	Goldman Sachs Future Consumer Equity ETF	3.41	37.89
ILDR	First Trust Innovation Leaders ETF	1.97	29.94
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.52	37.01
TSLH	Innovator Hedged TSLA Strategy ETF	1.54	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	3.09507	150.985
VGWL.DE	Vanguard FTSE All-World UCITS ETF	1.86808	129.5
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	12.01
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.54	35.57
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.52	36.405
XTR	Global X S&P 500 Tail Risk ETF	2.87	28.8
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.52	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.54	38.555
XPND	First Trust Expanded Technology ETF	4.69	33.6198
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.54	42.45
MTVR	Fount Metaverse ETF	6.39	17.53
LYMZ.DE	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.49096	60.63
HAPY	Harbor Corporate Culture Leaders ETF	1.7	24.2
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	572.34
TWCUX	American Century Ultra Investor Class	3.65	96.53
TWCGX	American Century Growth Investor Class	4.52	60.8
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	2.30927	97.53
HEET	Hartford Schroders ESG US Equity ETF	2.44852	24.5902
DFLV		0.0519148	31.6
FBL	GraniteShares 1.5x Long META Daily ETF	200.025	41.34
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.34363	382.15
VUSA.AS	Vanguard S&P 500 UCITS ETF	3.01936	101.739
AVLV	Avantis U.S. Large Cap Value ETF	3.5	69.45
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.42	35.13
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.07	9.63
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	3.6	43.41
GLOF	iShares Trust - iShares Global Equity Factor ETF	1.61955	48.8762
VTCAX	Vanguard Communication Services Index Fund	24.73	88
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.9
QTOC	Innovator Growth Accelerated Plus ETF - October	1.52	32.34
IOCT	Innovator International Developed Power Buffer ETF- October	1.52	32.815
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.52	28.795
QTJA	Innovator Growth Accelerated Plus ETF - January	1.52	27.69
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	6.525
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.3758	5.316
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19656	6.393
MTAV.AS	iShares Metaverse UCITS ETF	6.03199	11.113
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19656	4.908
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.88328	95.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.4
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	18.5469	6.9175
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.0846	7.1523
ESPX.AS	Shares S&P 500 ESG UCITS ETF	4.19194	7.8548
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01031	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.5796
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.087
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	5.61943	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.75	83.73
VMNFX	Vanguard Market Neutral Fund	20.56	13.12
FWD	Ab Disruptors ETF	1.39542	90.33
EVUS	Ishares ESG Aware MSCI USA Value ETF	5.72921	30.3666
IVRS	Ishares Future Metaverse Tech And Communications ETF	5.8618	39.3197
LOWV	AB Active ETFs, Inc. AB US Low	2.28415	75.555
HIDV	AB Active ETFs, Inc. AB US High	2.25159	75.57
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.47	26.92
EGUS	Ishares ESG Aware MSCI USA Growth ETF	4.44235	47.9854
BKWO	BNY Mellon Women's Opportunities ETF	4.38	36.7261
IVV.AX	iShares S&P 500 ETF	2.86	64.11
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	4.27	49.8
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.72391	35.085
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04453	52.73
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.347	38.13
USCL	iShares Climate Conscious & Transition MSCI USA ETF	4.21019	74.9874
FDTX	Fidelity Disruptive Technology ETF	5.12	39.3696
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.3044
EQLS	Simplify Market Neutral Equity Long/Short ETF	5.09274	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.54	44.7984
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.32911	36.07
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	4.85829	40.88
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.11581	32.96
FFLS	The Future Fund Long/Short ETF	4.16	25.52
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	2.28323	33.38
LSGR	Natixis ETF Trust II Natixis Lo	8.784	42.31
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.09245	5.446
VUSA.MI	Vanguard S&P 500 UCITS ETF	3.01936	101.73
BCHP	Principal Focused Blue Chip ETF	3.67875	37.08
QIS	Simplify Multi-Qis Alternative ETF	0.502013	20.89
IHVV.AX	iShares S&P 500 AUD Hedged ETF	2.87	57.6
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.2	92.3
IVE.AX	iShares MSCI EAFE ETF (AU)	4.09432	135.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	1.82	49.38
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	53.478
QQC-F.TO	Invesco NASDAQ 100 Index ETF	3.6718	180.75
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.01708	80.07
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	0.93319	84.354
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.26483	152.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	3.2	37.4847
DARP	Tidal Trust II Grizzle Growth ETF	7.64	36.4756
CAML	Congress Large Cap Growth ETF	3.62	36.84
VWRL.AS	Vanguard FTSE All-World UCITS ETF	1.86808	129.56
DCOR	Dimensional ETF Trust	2.11016	68.33
JGLO	JPMorgan Global Select Equity ETF	4.6	65.41
LRGC	AB Active ETFs, Inc.	4.01584	72.8983
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.898279	12.904
IWRD.AS	iShares MSCI World UCITS ETF	2.02094	73.865
CGBL	Capital Group Core Balanced ETF	1.44	33.74
AVLC	American Century ETF Trust	2.74	72.34
HELO	J.P. Morgan Exchange-Traded Fun	3.52	63.3
JTEK	JPMorgan U.S. Tech Leaders ETF	3.48	84.48
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.07	9.63
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	46.23
JBND	J.P. Morgan Exchange-Traded Fun	0.06	53.3
VIGIX	Vanguard Growth Index Institutional	4.57	230.24
BALI	Blackrock Advantage Large Cap Income ETF	2.2899	30.42
HAPI	Harbor Human Capital Factor US Large Cap ETF	4.65921	38.6
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	3.02	50.26
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	3.79	50.15
BLCR	BlackRock Large Cap Core ETF	6.64614	36.6288
DFVX	Dimensional US Large Cap Vector ETF	4.76702	69.9902
BAMG	Brookstone Growth Stock ETF	3.28708	36.935
FFOG	Franklin Focused Growth ETF	8.42	43.82
BWTG	ETF Opportunities Trust Brendan	2.4252	36.19
CGUS	Capital Group Core Equity ETF	5	37.73
FELG		4.8	37.58
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03581	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	4.19194	7.28
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.8633	572.678
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.58419	96.0187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.97643	32.72
R1GR.L	iShares Russell 1000 Growth UCITS ETF	4.17318	40.39
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01374	4.4487
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.8779	8.405
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.39854	96.2686
IWDD.AS	iShares Core MSCI World UCITS ETF	2.01783	6.6941
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.9	382
SWLSX	Schwab Large-Cap Growth	4.36336	39.15
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	3.28	34.79
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.89	32.06
SWDA.MI	iShares Core MSCI World UCITS ETF	2.01783	101.63
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	7.391	35.6637
HQGO	Hartford US Quality Growth ETF	3.97346	54.9753
VPLS	Vanguard Core Plus Bond ETF	0.02	77.365
WISE	Themes Generative Artificial Intelligence ETF	2.4	38.2566
CZAR	Themes Natural Monopoly ETF	3.45	32.0949
USRD	Themes US R&D Champions ETF	2.22	32.8982
VCRB	Vanguard Core Bond ETF	0.1	77.19
BRTR	BlackRock Total Return ETF	0.14463	50.145
VTBNX	Vanguard Total Bond Market II Idx I	0.06	9.5
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.06675	35.84
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.14914	27.6534
VUAA.MI	Vanguard S&P 500 UCITS ETF	3.01936	102.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.85	18.098
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	2.84	45.485
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	1.01	50.7405
GGUS		3.94	58.88
VMAX	Hartford US Value ETF	1.66293	50.805
ISPY	ProShares Trust ProShares S&P 5	2.78495	42.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	2.68	282.94
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.424288	26.8125
QQQI	NEOS Nasdaq 100 High Income ETF	3.68	52.91
NSCR	Nuveen Sustainable Core ETF	4.50949	29.5305
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	5.55	49.64
IQQQ	ProShares Nasdaq-100 High Income ETF	3.45534	41.4403
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.85819	128.49
INRO	BlackRock U.S. Industry Rotation ETF	3.78105	29.5491
EHLS	Even Herd Long Short ETF	0.58	22.115
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.97	42.773
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	5.37	27.08
RND	First Trust Exchange-Traded Fun	4.19	27.5086
AIFD	TCW ETF Trust	4.13	31.025
JLQD	Janus Henderson Sustainable Cor	0.17	41.44
AIBU	Direxion Shares ETF Trust	5.7914	44
VTWIX	Vanguard Total World Stock Index I	1.67	266.26
GARP		2.34093	61.19
METU	Direxion Daily META Bull 2X Shares	15.9212	41.03
BGRO	BlackRock Large Cap Growth ETF	7.06002	36.7272
AIPI	REX AI Equity Premium Income ETF	0	43.86
BELT	BlackRock Long-Term U.S. Equity ETF	10.366	32.4795
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.424288	22.935
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.424288	21.3
KLMT	Invesco Exchange-Traded Fund Tr	1.877	28.71
CGNG	Capital Group New Geography Equ	1.89	28.84
CGGE	Capital Group Global Equity ETF	1.37	29.27
CGCV	Capital Group Conservative Equi	2.09	29.1
EMOT	First Trust Exchange-Traded Fun	2.01	23.0909
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.71546	236.9
QQA	Invesco QQQ Income Advantage ETF	2.782	50.56
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.25
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.97454	98.424
AGIX	KraneShares Artificial Intelligence & Technology ETF	7	31.9749
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	2.39	21.1107
KQQQ	Kurv Technology Titans Select ETF	7.66	27.4
GIAX	Nicholas Global Equity And Income ETF	2.01	17.91
LCDS	JPMorgan Fundamental Data Science Large Core ETF	3.87	60.2347
FTGS	First Trust Growth Strength ETF	2.38	34.79
JPEF	JPMorgan Equity Focus ETF	4.19	70.73
IGPT	Invesco AI and Next Gen Software ETF	7.739	49.94
QFLR	Innovator Nasdaq-100 Managed Floor ETF	4.44	30.64
EAGL	Eagle Capital Select Equity ETF	0.0384211	30.23
GGME	Invesco Next Gen Media and Gaming ETF	7.719	61.21
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	11.4127	46.51
POWA	Invesco Bloomberg Pricing Power	2.134	88.4
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	6.76072	62.5105
RJMG	FT Raymond James Multicap Growth Equity ETF	2.49	23.8618
ARTY		2.52049	41.95
QHDG	Innovator Hedged Nasdaq-100 ETF	3.59	27.6593
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.63	22.9686
QDVO	Amplify ETF Trust	6.04	28.01
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.05074	19.3218
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.2224	3.90025
DXUV	Dimensional ETF Trust	2.4642	55.77
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	1.12911	39.1778
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.17252	33.325
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.555631	47.57
WUSA	WisdomTree US Domestic Economy ETF	1.86501	24.78
FTCE	First Trust Exchange-Traded Fun	4.35	22.42
THRO		3.57736	35.89
TEK	BlackRock ETF Trust	5.31783	28.3452
BAI	BlackRock ETF Trust	7.02624	29.7
TOPT	iShares Trust	4.60541	27.85
QTOP	iShares Nasdaq Top 30 Stocks ETF	4.82392	28.795
TTEQ	T. Rowe Price Technology ETF	5.22663	29.6968
JEIP.L		2.10838	1809
QBIG	Invesco Top QQQ ETF	3.133	33.8136
IPM		8.09401	2.1
RSMV	Listed Funds Trust	3.88	24.91
GPTY		4.39	47.43
PEVC	Pacer Funds Trust	0	27.085
JFLI	J.P. Morgan Exchange-Traded Fun	0.41	49.76
NXTI	Simplify Next Intangible Core Index ETF	3.56774	30.6168
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	3.69	53.186
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	1.49	26.3103
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	4.2	53.8676
AVUQ	Avantis U.S. Quality ETF	4.04	55.2805
THEQ	T. Rowe Price Exchange-Traded F	0.0896297	26.6052
DSPY	Tema ETF Trust	1.78	54.3128
ENDW	Cambria Endowment Style ETF	0.25	28.6966
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	3.10099	28.8756
TEC	Harbor ETF Trust	3.89159	25.4293
BFRZ	Innovator ETFs Trust	2.7	25.6352
FGSI	FT Vest Growth Strength & Target Income ETF	2.36	20.535
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	3.27697	40.38
TGLB	T. Rowe Price Exchange-Traded F	4.20191	25.6907
CGGG	Capital Group Equity ETF Trust	4.39	27.0461

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