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	$135.51B	$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	$713.58	$190.23	$191.51	$674.46	$240.56	$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	-3.37 %	-7.83 %	-7.8 %	-13.06 %	-2.56 %	0 %
Price vs. 52 Week Low	57.38 %	31.47 %	30.65 %	109.54 %	138.7 %	0 %

Total Return

	META	GOOGL	GOOG	SPOT	DASH
1 Month Return	0.19 %	14.07 %	14.17 %	-10.06 %	1.88 %
3 Month Return	33.85 %	19.43 %	18.6 %	11.31 %	28.49 %
6 Month Return	10.21 %	-4.98 %	-5.15 %	32.14 %	31.22 %
9 Month Return	25.68 %	16.91 %	16.4 %	78.96 %	57.03 %
YTD Return	21.87 %	0.49 %	0.56 %	50.76 %	43.4 %
1 Year Return	54.7 %	10.2 %	9.83 %	100.42 %	134.78 %
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	43.94	54.17
Price To Operating Cash Flows Ratio TTM	18.75	16.81	16.24	44.41	45.65
Price Cash Flow Ratio TTM	18.75	16.81	16.24	44.41	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	2.85869	634.21
QQQ	Invesco QQQ Trust	3.58	563.81
VTI	Vanguard Total Stock Market Index Fund	2.68	312.41
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.52	47.53
IWD	iShares Russell 1000 Value ETF	0.97614	199.03
USMV	iShares MSCI USA Min Vol Factor ETF	0.10178	93.97
SSO	ProShares Ultra S&P500	2.19699	102.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.99593	186.14
INFO	IHS Markit Ltd.	3.54953	22.3403
UPRO	ProShares UltraPro S&P500	1.59416	98.08
IWF	iShares Russell 1000 Growth ETF	4.18859	436.59
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.28	82.53
IVV	iShares Core S&P 500 ETF	2.86185	637.33
SCHB	Schwab U.S. Broad Market ETF	2.51026	24.48
VTV	Vanguard Value Index Fund	1.41	180.57
VT	Vanguard Total World Stock Index Fund	1.67	132.05
SCHX	Schwab U.S. Large-Cap ETF	2.67707	25.12
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.51071	138.81
VOO	Vanguard 500 Index Fund	3.05	582.86
ACWI	iShares MSCI ACWI ETF	1.80968	131.9
TQQQ	ProShares UltraPro QQQ	2.21788	87.84
RSP	Invesco S&P 500 Equal Weight ETF	0.196	187.43
MOAT	VanEck Morningstar Wide Moat ETF	2.1	98.45
IWB	iShares Russell 1000 ETF	2.64099	348.55
ACWF	iShares MSCI Global Multifactor ETF	1.61955	32.7935
VUG	Vanguard Growth Index Fund	4.57	450.4
IVE	iShares S&P 500 Value ETF	4.05899	200.17
OEF	iShares S&P 100 ETF	4.0151	312.71
QLD	ProShares Ultra QQQ	2.65447	122.42
SPYG	SPDR Portfolio S&P 500 Growth ETF	5.30864	97.88
IVW	iShares S&P 500 Growth ETF	5.32139	113.06
SCHG	Schwab U.S. Large-Cap Growth ETF	4.44201	29.94
BIV	Vanguard Intermediate-Term Bond Index Fund	0.09	76.76
SPYV	SPDR Portfolio S&P 500 Value ETF	4.06098	53.67
XT	iShares Exponential Technologies ETF	1.25218	67.63
IUSG	iShares Core S&P U.S. Growth ETF	5.04499	154.48
IUSV	iShares Core S&P U.S. Value ETF	3.80739	97.07
MTUM	iShares MSCI USA Momentum Factor ETF	5.0763	240.36
BND	Vanguard Total Bond Market Index Fund	0.07	73.03
BLV	Vanguard Long-Term Bond Fund	0.16	68.33
BSV	Vanguard Short-Term Bond Index Fund	0.05	78.4
SPHQ	Invesco S&P 500 Quality ETF	5.415	72.48
VV	Vanguard Large Cap Index Fund	3.05	292.56
FDN	First Trust Dow Jones Internet Index Fund	9.8	270.05
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.36	74.92
RDVY	First Trust Rising Dividend Achievers ETF	2.25	64.25
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.19	79.29
PWV	Invesco Dynamic Large Cap Value ETF	2.18	62.86
PRF	Invesco FTSE RAFI US 1000 ETF	1.426	43.39
QUAL	iShares MSCI USA Quality Factor ETF	3.49858	186.25
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.189291	72.8097
ILTB	iShares Core 10+ Year USD Bond ETF	0.05733	48.69
SPHB	Invesco S&P 500 High Beta ETF	0.835	103.41
IWV	iShares Russell 3000 ETF	2.52833	360.77
IWY	iShares Russell Top 200 Growth ETF	4.59907	253.28
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.63378	25.2
QYLD	Global X NASDAQ 100 Covered Call ETF	3.65	16.68
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3.11	124.44
IWX	iShares Russell Top 200 Value ETF	1.45872	85.65
SPLG	SPDR Portfolio S&P 500 ETF	2.85277	74.59
IYW	iShares U.S. Technology ETF	3.84136	178.58
BLOK	Amplify Transformational Data Sharing ETF	0.22	61.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.51971	24.67
LRGF	iShares U.S. Equity Factor ETF	2.53965	65.75
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.22	216.655
PDP	Invesco DWA Momentum ETF	1.431	111.647
BLCN	Siren Nasdaq NexGen Economy ETF	3.53	24.785
RPG	Invesco S&P 500 Pure Growth ETF	1.096	47.13
PNQI	Invesco NASDAQ Internet ETF	8.092	52.7434
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0935183	23.04
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.98	139.254
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	2.63643	76.88
FDVV	Fidelity High Dividend ETF	0.76	53.98
ARKK	ARK Innovation ETF	1.25	77.34
KRMA	Global X Conscious Companies ETF	1.76	41.435
VOX	Vanguard Communication Services Index Fund	23.9	173.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.81497	216.289
GVI	iShares Intermediate Government/Credit Bond ETF	0.01669	106.31
PHDG	Invesco S&P 500 Downside Hedged ETF	1.554	35.9542
ARKW	ARK Next Generation Internet ETF	2.56	157.55
MGK	Vanguard Mega Cap Growth Index Fund	4.56	376.49
ROM	ProShares Ultra Technology	1.27	80.05
VTHR	Vanguard Russell 3000 Index Fund	2.68	280.09
MGV	Vanguard Mega Cap Value Index Fund	2.22	133.39
SCHK	Schwab 1000 Index ETF	2.61168	30.61
VONV	Vanguard Russell 1000 Value Index Fund	0.98	87.34
ONEQ	Fidelity Nasdaq Composite Index ETF	4.63	82.65
MILN	Global X Millennials Consumer ETF	3.23	49.4338
AIEQ	AI Powered Equity ETF	2.58	43.4
GURU	Global X Guru Index ETF	1.31	55.205
FFTY	Innovator IBD 50 ETF	1	33.58
CATH	Global X S&P 500 Catholic Values ETF	2.87	77.1632
EQWL	Invesco S&P 100 Equal Weight ETF	0.989	112.27
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.68	154.001
FTLS	First Trust Long/Short Equity ETF	1.45	66.4
IWL	iShares Russell Top 200 ETF	3.34968	156.85
ILCB	iShares Morningstar U.S. Equity ETF	2.77983	87.89
ILCG	iShares Morningstar Growth ETF	5.17019	99.17
MAGS	Senstar Technologies Ltd.	5.05	57.62
QDF	FlexShares Quality Dividend Index Fund	3.3055	75.63
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.984819	100.32
SOCL	Global X Social Media ETF	10.04	55.29
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.8696	231.07
XNTK	SPDR NYSE Technology ETF	2.83544	239.33
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	121.185
FVAL	Fidelity Value Factor ETF	3.03	65.27
PBS	Invesco Dynamic Media ETF	5.779	33.0626
XLG	Invesco S&P 500 Top 50 ETF	4.712	53.48
GENY	Principal Millennials ETF	0.666261	39.37
RWL	Invesco S&P 500 Revenue ETF	0.947	105.81
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	89.77
COWZ	Pacer US Cash Cows 100 ETF	3.55	57.41
CPI	IQ Real Return ETF	0.43	25.6047
CSM	ProShares Large Cap Core Plus	1.80695	72
DGT	SPDR Global Dow ETF	0.784343	154.825
DIVB	iShares U.S. Dividend and Buyback ETF	1.76	51.44
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.1	43.36
DWPP	First Trust Dorsey Wright People's Portfolio ETF	1.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	1.54	17.88
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	51.22
ESG	FlexShares STOXX US ESG Select Index Fund	5.1351	148.4
ESGG	FlexShares STOXX Global ESG Select Index Fund	4.8228	189.054
ESGU	iShares ESG Aware MSCI USA ETF	2.61065	138.4
EUSA	iShares MSCI USA Equal Weighted ETF	0.19694	102.04
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	85.3094
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.34	150.286
FCOM	Fidelity MSCI Communication Services Index ETF	23.8269	65.87
FDMO	Fidelity Momentum Factor ETF	3.63	77.23
FDRR	Fidelity Dividend ETF for Rising Rates	2.72	55.88
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	112.994
FLQL	Franklin LibertyQ U.S. Equity ETF	3.05	64.35
FQAL	Fidelity Quality Factor ETF	2.9	70.92
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	81.466
FTHI	First Trust BuyWrite Income ETF	3.06	22.97
FXL	First Trust Technology AlphaDEX Fund	1.26	160.03
GAMR	Wedbush ETFMG Video Game Tech ETF	9.35	86.98
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.2	45.73
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.88
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.2	140.68
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.53292	24.212
IGM	iShares Expanded Tech Sector ETF	8.09401	114.53
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01074	43.2557
IUSB	iShares Core Total USD Bond Market ETF	0.00392	45.9
IXP	iShares Global Comm Services ETF	22.229	113.14
IYY	iShares Dow Jones U.S. ETF	2.62054	154.76
JDIV	JPMorgan U.S. Dividend ETF	3.5	52.695
JHML	John Hancock Multifactor Large Cap ETF	2.03	75.23
ILCV	iShares Morningstar Value ETF	2.20317	85.69
JMOM	JPMorgan U.S. Momentum Factor ETF	1.96	64.71
JQUA	JPMorgan U.S. Quality Factor ETF	2.01	61.07
JVAL	JPMorgan U.S. Value Factor ETF	1.96	45.785
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.137	41.84
LRGE	ClearBridge Large Cap Growth ESG ETF	5.68	80.2219
LTL	ProShares Ultra Telecommunications	15.0066	98.615
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.64	54.275
MGC	Vanguard Mega Cap Index Fund	3.65	230.5
MMTM	SPDR S&P 1500 Momentum Tilt ETF	4.65685	270.765
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	4.689	58.21
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.110297	126.7
PBP	Invesco S&P 500 BuyWrite ETF	3.094	21.99
PBUS	Invesco PureBeta MSCI USA ETF	2.805	63.73
PSET	Principal Quality ETF	1.19027	74.921
PTF	Invesco DWA Technology Momentum ETF	5.219	69.5473
PTLC	Pacer Trendpilot US Large Cap ETF	2.86	52.03
PTNQ	Pacer Trendpilot 100 ETF	3.58	72.7404
PWB	Invesco Dynamic Large Cap Growth ETF	3.382	117.72
PWS	Pacer WealthShield ETF	1.94	31.075
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.0763	76.055
QLC	FlexShares US Quality Large Cap Index Fund	2.7247	72.89
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	63.6177
QUS	SPDR MSCI USA StrategicFactors ETF	2.39013	165
QWLD	SPDR MSCI World StrategicFactors ETF	2.10838	136.57
RNLC	First Trust Large Cap US Equity Select ETF	0.32	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.68	51.38
ROUS	Hartford Multifactor US Equity ETF	1.08552	54.6
RYJ	Invesco Raymond James SB-1 Equity ETF	0.604	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	5.11252	126.28
SIZE	iShares MSCI USA Size Factor ETF	0.17149	158.93
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.105	48.615
SPMO	Invesco S&P 500 Momentum ETF	8.432	114.36
SPMV	Invesco S&P 500 Minimum Variance ETF	1.902	48.725
SPUU	Direxion Daily S&P 500 Bull 2X Shares	2.62499	164.15
SPXE	ProShares S&P 500 ex-Energy ETF	2.94937	68.485
SPXN	ProShares S&P 500 ex-Financials ETF	3.40318	67.995
SPXT	ProShares S&P 500 ex-Technology ETF	4.32405	97.775
SPXV	ProShares S&P 500 ex-Health Care ETF	3.14553	69.505
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	2.91919	52.12
SUSA	iShares MSCI USA ESG Select ETF	0.26	129.08
SUSC	iShares ESG USD Corporate Bond ETF	0.00229	23.085
TOK	iShares MSCI Kokusai ETF	2.13492	128.995
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.671063	86.8236
URTH	iShares MSCI World ETF	2.02207	173.49
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.36	35.72
USMC	Principal U.S. Mega-Cap ETF	4.31661	63.15
VFMF	Vanguard U.S. Multifactor ETF	0.66	137.213
VFMO	Vanguard U.S. Momentum Factor ETF	0.62	176.76
VFMV	Vanguard U.S. Minimum Volatility ETF	0.26	128.53
VFQY	Vanguard U.S. Quality Factor ETF	1.25	147.44
VFVA	Vanguard U.S. Value Factor ETF	0.22	123.82
VLU	SPDR S&P 1500 Value Tilt ETF	1.30606	197.16
VONE	Vanguard Russell 1000 Index Fund	2.81	288.096
VONG	Vanguard Russell 1000 Growth Index Fund	4.49	112.3
VOOG	Vanguard S&P 500 Growth Index Fund	5.7	407.67
VOOV	Vanguard S&P 500 Value Index Fund	4.09	193.32
VTC	Vanguard Total Corporate Bond ETF	0.19	76.8447
XITK	SPDR FactSet Innovative Technology ETF	1.14938	189.73
XWEB	SPDR S&P Internet ETF	3.78454	87.8551
YLDE	ClearBridge Dividend Strategy ESG ETF	2	52.9747
AIQ	Global X Artificial Intelligence & Technology ETF	3.05	44.77
IUS	Invesco RAFI Strategic US ETF	2.67	52.707
VETS	Pacer Military Times Best Employers ETF	40.44	38.62
BNDW	Vanguard Total World Bond ETF	0	68.87
HLAL	Wahed FTSE USA Shariah ETF	5.6	54.952
FOU.BR	Fountain S.A.	6.39	1.4
ALFPC.PA	Fountaine Pajot S.A.	6.39	111.6
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.79
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	1.69	47.28
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	2.88	65.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	2.52	63.6
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	2.53	51.6
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.39
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1	85.63
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	101.14
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	3.6	57.48
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.65	19.71
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	1.4388	51.23
VMO.TO	Vanguard Global Momentum Factor ETF	0.68263	70.38
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	5.39	204.39
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	2.69	106.22
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	2.56	106.2
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.54	37.57
TWCIX	American Century Select Fund Investor Class	6.29	128.62
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.58	89.76
VHCAX	Vanguard Capital Opportunity Fund	0.54	207.17
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.35	184.1
VPMCX	Vanguard PrimeCap Fund	0.2	177.69
VQNPX	Vanguard Growth and Income Fund	1.62	67.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	1.62	110.91
VIIIX	Vanguard Institutional Index Fund	2.92	517.14
VINIX	Vanguard Institutional Index Fund Institutional Shares	3.05	517.15
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	2.86	162.34
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	2.72	326.73
VBAIX	Vanguard Balanced Index Fund Institutional Shares	1.66	50.58
VBIAX	Vanguard Balanced Index Fund Admiral Shares	1.66	50.57
VBINX	Vanguard Balanced Index Fund Investor Shares	1.57	50.58
VWNDX	Vanguard Windsor Fund	0.69	22.03
VHGEX	Vanguard Global Equity Fund Investor Shares	1.99	40.6
SPGP	Invesco S&P 500 GARP ETF	1.18	110.72
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04704	49.64
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.65344	71.11
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	33.66
VWENX	Vanguard Wellington Fund Admiral Shares	1.57	78.92
VWELX	Vanguard Wellington Fund	1.42	45.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.46	46.72
REVS	Columbia Research Enhanced Value ETF	1.17	27.07
LOUP	Innovator Loup Frontier Tech ETF	1.54	63.175
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.700665	57.82
ARKF	ARK Fintech Innovation ETF	2.1	53.93
AFLG	First Trust Active Factor Large Cap ETF	2.58	37.01
AUSF	Global X Adaptive U.S. Factor ETF	3.08	45.81
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	37.79
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	50.8
IJAN	Innovator International Developed Power Buffer ETF - January	1.52	34.595
FLSP	Franklin Liberty Systematic Style Premia ETF	0.33	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.52	27.95
BUL	Pacer US Cash Cows Growth ETF	5.05	52.1246
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	32.25
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.52	32.505
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	3.01	89.92
QLV	FlexShares US Quality Low Volatility Index Fund	1.5854	69.355
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	5.04	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	3.04125	50.86
RAFE	PIMCO RAFI ESG U.S. ETF	0.7	38.805
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.195226	24.75
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.408314	22.65
PEXL	Pacer US Export Leaders ETF	0.95	54.3946
WOMN	Impact Shares YWCA Women's Empowerment ETF	5.03	39.99
XLSR	SPDR SSGA U.S. Sector Rotation ETF	5.46244	55.965
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.84838	58.21
VALT	ETFMG Sit Ultra Short ETF	1.33	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	6.70637	29.99
XLC	Communication Services Select Sector SPDR Fund	18.0364	108.45
XUS.TO	iShares Core S&P 500 Index ETF	2.86	53.53
ADME	Aptus Drawdown Managed Equity ETF	2.86	48.81
ACIO	Aptus Collared Income Opportunity ETF	2.87	41.85
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.54	40.05
ESGV	Vanguard ESG U.S. Stock ETF	2.87	112.32
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.54	44.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.52	40.15
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.54	38.095
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.54	41.1
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.52	36.56
BJAN	Innovator U.S. Equity Buffer ETF - January	1.54	51.1
BDEC	Innovator S&P 500 Buffer ETF - December	1.54	45.895
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.20788	55.745
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	41.91
BAPR	Innovator S&P 500 Buffer ETF - April New	1.52	45.75
BSEP	Innovator S&P 500 Buffer ETF - September	1.54	46.08
IETC	iShares Evolved U.S. Technology ETF	2.57419	97.27
BJUL	Innovator U.S. Equity Buffer ETF - July	1.54	47.92
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	2.81	114.85
JCPB	JPMorgan Core Plus Bond ETF	0.03	46.69
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.52	34.745
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.54	37.385
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.52	51.415
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.52	31.35
BJUN	Innovator S&P 500 Buffer ETF - June	1.52	44.36
BAUG	Innovator U.S. Equity Buffer ETF - August	1.54	47.11
SLT	Pacer Salt High truBeta US Market ETF	40.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.52	41.96
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.52	38.55
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.52	37.03
FCPI	Fidelity Stocks for Inflation ETF	1.3	47.14
LSLT	Pacer Salt Low truBeta US Market ETF	40.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.52	46.27
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.54	44.52
STLV	iShares Factors US Value Style ETF	1.63962	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.52	37.635
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.54	40.9201
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.54	31.55
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.52	40.59
STLG	iShares Factors US Growth Style ETF	3.41465	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.54	35.925
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.54	41.52
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.54	37.15
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.54	55.185
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.52	37.45
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.52	38.525
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.33	34.725
BFEB	Innovator S&P 500 Buffer ETF - February	1.52	45.485
AVUS	Avantis U.S. Equity ETF	2.95	103.84
DYNF	BlackRock U.S. Equity Factor Rotation ETF	3.82854	55.85
OGIG	O'Shares Global Internet Giants ETF	5.87	54.36
NACP	Impact Shares NAACP Minority Empowerment ETF	3.93	44.5
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	4.67	45.97
RECS	Columbia Research Enhanced Core ETF	3.34	38.02
BUYZ	Franklin Disruptive Commerce ETF	4.05	40.9516
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.52	38.05
BMAR	Innovator S&P 500 Buffer ETF - March	1.54	49.81
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.54	42.71
BKLC	BNY Mellon US Large Cap Core Equity ETF	2.94	121.54
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.52	51.5
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.54	33.075
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.54	38.0801
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.52	35.24
BMAY	Innovator S&P 500 Buffer ETF - May	1.54	42.735
JEPI	JPMorgan Equity Premium Income ETF	1.61	57.23
GSID	Goldman Sachs MarketBeta International Equity ETF	2.96	65.54
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.96	87.7
FBCG	Fidelity Blue Chip Growth ETF	3.37	49.745
FMIL	Fidelity New Millennium ETF	0.63	39.505
WFH	Direxion Work From Home ETF	2.48288	69.42
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.39	50.11
ALTL	Pacer Lunt Large Cap Alternator ETF	0.84	39.925
VIRS	Pacer BioThreat Strategy ETF	40.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.54	29.87
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.54	68.87
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.49
EFIV	SPDR S&P 500 ESG ETF	4.17572	60.12
MMLG	First Trust Multi-Manager Large Growth ETF	4.57	34.043
TEQI	T. Rowe Price Equity Income ETF	0.588471	43.1493
TCHP	T. Rowe Price Blue Chip Growth ETF	6.67353	46.22
TGRW	T. Rowe Price Growth Stock ETF	5.51821	42.77
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1994	38.67
ESG.TO	Invesco S&P 500 ESG Index ETF	4.2871	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.36
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.16
XEQT.TO	iShares Core Equity ETF Portfolio	1.1	36.31
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.27
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.61
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	2.62	45.53
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	5.07	39.92
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	3.5	41.37
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.54491	47.7925
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	6.4485
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	4.67677	497.85
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.52804	1603.1
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	4.30777	1008
SPIN	Spine Injury Solutions, Inc.	3.89455	30.202
0420.HK	Fountain Set (Holdings) Limited	6.39	0.62
BUZZ	VanEck Social Sentiment ETF	2.12	32.67
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	43.57
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	44.545
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.9	41.56
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.59
LIV	Emles @Home ETF	1.61	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	2.84	35.12
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.01	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.52	19.49
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.54	19.67
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	63.01
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	26.783
XVV	iShares ESG Screened S&P 500 ETF	3.13576	48.81
QQQM	Invesco NASDAQ 100 ETF	3.567	232.1
GINN	Goldman Sachs Innovate Equity ETF	1.92	69.52
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	40.98
XYLD	Global X S&P 500 Covered Call ETF	2.91	38.85
ANEW	ProShares MSCI Transformational Changes ETF	2.15538	50.5562
EQOP	Natixis U.S. Equity Opportunities ETF	4.721	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	3.61	28.08
FLRG	Fidelity U.S. Multifactor ETF	2.86	36.275
XYLG	Global X S&P 500 Covered Call & Growth ETF	2.89	27.94
EJH	E-Home Household Service Holdings Limited	2.77983	1.5
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.6025	44.7544
GK	AdvisorShares Gerber Kawasaki ETF	3.42	24.6699
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.89	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	2.76224	68.95
DFUS	Dimensional U.S. Equity ETF	2.61404	68.83
DFAC	Dimensional U.S. Core Equity 2 ETF	2.58593	36.98
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.29787	55.56
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.22236	109.38
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	51.07
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	9.728
EGV2.DE	Lyxor Smart Overnight Return	3.38819	102.058
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.13128	205.05
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	102.51
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	79.568
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.88605	131.8
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.02105	99.312
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	88.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01031	86.36
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.20538	77.554
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	53.772
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.80561	85.1
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.306358	36.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	50.16
L4K3.DE	Lyxor MSCI China UCITS ETF	0.667222	18.838
LIGS.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.210829	135.66
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.47881	44.755
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	4.35788	40.305
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	4.3719	79.71
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.29787	312.24
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	5.69432	23.565
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	9.422
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	2.09054	78.09
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.13315	438.71
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	352.55
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	2.05794	105.1
VNRA.DE	Vanguard FTSE North America UCITS ETF	2.85673	134.8
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.775709	15.372
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.36185	50.31
VWCE.DE	Vanguard FTSE All-World UCITS ETF	1.86808	133.06
VTSAX	Vanguard Total Stock Market Index Fund	2.56	152.04
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03581	6.158
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	4645
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	4.27	3651.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	36.3575
VFINX	Vanguard 500 Index Fund	2.93	587.19
SIFI	Harbor Scientific Alpha Income ETF	0	43.8888
QQC.TO	Invesco NASDAQ 100 Index ETF	3.6718	37.41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.52	29.6
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.249702	22.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	1.86808	156.02
VWRD.L	Vanguard FTSE All-World UCITS ETF	1.86808	153.25
VERS	ProShares Metaverse ETF	4.1985	56.1546
CLSE	Convergence Long/Short Equity ETF	3.41	23.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	12.9
PABU	iShares Paris-Aligned Climate MSCI USA ETF	2.92502	68.33
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1.13	55.56
AVSU	Avantis Responsible U.S. Equity ETF	3.22	70.445
HFGO	Hartford Large Cap Growth ETF	4.27766	25.456
INNO	Harbor Disruptive Innovation ETF	0.0207173	17.72
JAVA	JPMorgan Active Value ETF	0.9	67.18
MOTG	VanEck Morningstar Global Wide Moat ETF	1.05	43.9886
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	7356.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1322.4
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.33	13.238
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	475.625
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	4413.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	55.125
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	25395
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	344.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	651.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.01078	13.873
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	448.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.39224	41.32
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	8.1435
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	9.66
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	46.095
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	62.535
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.775709	13.283
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02108	6.979
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.72475
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	14.1625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.80561	99.77
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00315	4.741
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	93.22
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	5.69461	10.584
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	15.495
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	5462
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	45.8475
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.16332	383.95
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	2.33489	3902
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	58.805
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.476621	59.065
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	3.62172	15.9062
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	104.89
LSPU.L	Lyxor S&P 500 UCITS ETF	1.29787	65.1387
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	242
NASD.L	Lyxor Nasdaq-100 Ucits ETF	4.3719	93.48
RIOU.L	Lyxor MSCI Brazil UCITS ETF	2.95096	21.105
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	13.052
SP5L.L	Lyxor S&P 500 UCITS ETF	1.29787	335.255
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	9.2735
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	103.77
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	2.13315	13032
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	2.13315	144.62
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	2.13315	9773.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	2.13315	132.58
TURU.L	Lyxor MSCI Turkey UCITS ETF	4.35788	47.6325
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.39224	56.045
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	154.67
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	413.325
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.98885	7.7835
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.94	52.665
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.40014	4.32975
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.40014	4.99525
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15855	59.69
VDEV.L	Vanguard FTSE Developed World UCITS ETF	2.05794	118.455
VDNR.L	Vanguard FTSE North America UCITS ETF	2.85673	154.54
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	58.985
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	49.375
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	2.85673	158.06
VNRG.L	Vanguard FTSE North America UCITS ETF	2.85673	116.49
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.49984	410.125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	1.67585	508.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.4	54.93
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.19333	9.636
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.30622	153.46
FTQI	First Trust Nasdaq BuyWrite Income ETF	4.27	19.65
ISHP	First Trust S-Network Global E-Commerce ETF	1.59	41.0425
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.91117	40.411
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.29629	211
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	3.63	15.8151
XRMI	Global X S&P 500 Risk Managed Income ETF	2.9	17.7029
METV	Roundhill Ball Metaverse ETF	5.21	18.46
BTHM	Blackrock Future U.S. Themes ETF	2.33822	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	3.42	28.325
GDIV	Harbor Dividend Growth Leaders ETF	4.17442	15.71
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	2.76	54.6302
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.13
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	2.95536	33.5
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	2.51	49.6334
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	3.62	31.1004
XCLR	Global X S&P 500 Collar 95-110 ETF	2.86	28.665
FFND	The Future Fund Active ETF	2.55	28.535
VNRT.L	Vanguard FTSE North America UCITS ETF	2.85673	113.895
VITSX	Vanguard Total Stock Market Index Fund	2.56	152.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00909274	8.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.54	30.55
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.54	32.14
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	32.96
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.54	29.87
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.52	31.835
WINN	Harbor Long-Term Growers ETF	5.09457	29.57
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.375
BSTP	Innovator Buffer Step-Up Strategy ETF	1.54	35.075
TSPA	T. Rowe Price US Equity Research ETF	3.34678	39.8
BUFB	Innovator Laddered Allocation Buffer ETF	1.54	34.48
WRND	IQ Global Equity R&D Leaders ETF	4.33	33.88
CGDV	Capital Group Dividend Value ETF	3.14	41.01
LRND	IQ U.S. Large Cap R&D Leaders ETF	6.19	37.4187
AGOX	Adaptive Alpha Opportunities ETF	-2.31	29.96
CGGO	Capital Group Global Growth Equity ETF	2.11	32.54
CGGR	Capital Group Growth ETF	8.66	41.56
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.54	33.82
DUHP	Dimensional US High Profitability ETF	2.57693	36.56
ARVR	First Trust Indxx Metaverse ETF	2.86	47.5406
DFUV	Dimensional US Marketwide Value ETF	1.83427	43.49
FIG	Simplify Macro Strategy ETF	0.303689	23.825
FMET	Fidelity Metaverse ETF	4.44	34.974
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	69.3
GFGF	Guru Favorite Stocks ETF	0.0253	33.255
NUGO	Nuveen Growth Opportunities ETF	6.13429	36.98
QQMG	Invesco ESG NASDAQ 100 ETF	1.313	38.6026
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	5.61943	87.37
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	385.84
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.123266	588.9
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	7.121
IWRD.L	iShares MSCI World UCITS ETF	2.02094	6439.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	120.15
WLDH.PA	Lyxor MSCI World UCITS ETF	1.49984	224
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	8.713
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	2.03679	128.77
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.49984	349.79
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	9.688
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.67677	424.95
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	3.57121	191.12
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	4.30777	1004.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	2.19333	10.227
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	3.02859	7.218
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.602844	31.093
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	4.17251	123.66
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	0.910753	85.11
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.04703	10953
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	3.85023	331.75
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	3.85023	390.45
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	2.0846	6.8217
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	4.67677	495.95
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	352.29
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.03	88.188
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	17.8038	12.518
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	2.9518	125.105
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	575.65
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.09432	0.8654
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.30622	153.4
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.29787	312.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.9518	106.728
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.88605	131.78
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.30622	88.94
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	344.55
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.591662	0.6102
LVE.PA	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.51973	61.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.8633	10.662
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.85	7555.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	2.9	29.921
VUSA.L	Vanguard S&P 500 UCITS ETF	3.01936	88.47
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.24	34.89
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	4.18	36.06
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	6.33926	151.5
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	651.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	11.05
RBOT.L	iShares Automation & Robotics UCITS ETF	0.33	15.525
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.476621	50.39
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.04686	133.94
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.58408	90.976
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	2.13315	113.015
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.265161	126.14
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	3.62172	15.71
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.73448	6.8234
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.74296	6.5545
INAA.SW	iShares MSCI North America UCITS ETF	2.68047	117.3
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	54.33
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	2.43125	144.65
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.54491	40.7791
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.60236	502.573
IWLE.DE	iShares Core MSCI World UCITS ETF	2.01783	9.0986
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	3.56628	13.674
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.47881	44.718
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	10.4781
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.98885	7.9388
VUAA.L	Vanguard S&P 500 UCITS ETF	3.01936	121.04
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	11.406
LCCN.L	Lyxor MSCI China UCITS ETF	0.667222	22.0925
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.54491	3521.25
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	3.49885	2223
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.22236	109.32
LYMD.DE	Lyxor MSCI India UCITS ETF	3.86689	28.27
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.57259	9.241
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.13128	205.6
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	5.5024
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	6.4525
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	2.58732	364.64
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.02859	11.132
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	12.065
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.60236	545.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	11401
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	5.98	8723
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	205.774
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	242.045
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.16332	35535
VEVE.L	Vanguard FTSE Developed World UCITS ETF	2.05794	87.315
VHVE.L	Vanguard FTSE Developed World UCITS ETF	2.05794	123.2
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.27001	11.35
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.9069	73.484
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.13315	438.61
DGIT.L	iShares Digitalisation UCITS ETF	1.99699	854.25
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	2.13315	112.376
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	4.16332	148.558
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.16332	190.409
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	4.16332	322.857
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	3.38819	106.98
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.602844	331.397
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.74347	38.67
SMOR.SW	Lyxor Smart Overnight Return	3.38819	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	82.996
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00633	4.8495
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.588
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0021	4.6806
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00133	4.4789
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	5.676
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.411
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	100.57
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00315	5.538
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02486	90.975
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02486	5.818
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01374	3.70375
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02486	6.036
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01374	6.074
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00315	4.2965
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.36185	40.301
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.33489	55.78
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	62.99
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01374	4.2215
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0021	4.599
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.306358	3196.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	3376
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	38.91
STRV	Strive 500 ETF	2.87	40.97
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.07	9.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	4.24733	43.8472
RIOL.L	Lyxor MSCI Brazil UCITS ETF	2.95096	1557
TIME	Clockwise Capital Innovation ETF	0.97	25.59
VR	Global X Metaverse ETF	6.66	25.5513
STXV	Ea Series Trust - Strive 1000 Value ETF	2.31	31.6
SWANX	Schwab Core Equity Fund	4.02223	24.82
DFSU	Dimensional US Sustainability Core 1 ETF	3.50327	40.54
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.26	25.04
SFLR	Innovator Equity Managed Floor ETF	3.04	34.32
STXG	Strive 1000 Growth ETF	3.64	47.18
HDUS	Hartford Disciplined US Equity ETF	2.49184	61.06
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	2.86	24.85
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	951
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.8	614.2
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.54491	40.765
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	293.75
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.56522	139.62
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.02859	10.292
JKE	iShares Morningstar Growth ETF	5.17019	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.54	36.425
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.6944	14.012
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	2.33489	4111.75
SPYI	Neos S&P 500(R) High Income ETF	2.94	50.94
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.52	43.3491
VVIAX	Vanguard Value Index Fd Admiral Shs	1.82	70.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	4.92542	77.21
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	1686.6
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.58408	91.07
VNRT.DE	Vanguard FTSE North America UCITS ETF	2.85673	131.8
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.09432	0.8655
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1127
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	2.58	40.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	2.00934	107.57
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.28	22.26
VIGAX	Vanguard Growth Index Fd Admiral Shs	4.57	231.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	3.05	147.69
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.265161	126.14
VUSD.L	Vanguard S&P 500 UCITS ETF	3.01936	119.942
BALT	Innovator Defined Wealth Shield ETF	1.52	32.33
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	49797
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.24	2399
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	2.02	30470
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	10.996
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	675.12
IDWR.L	iShares MSCI World UCITS ETF	2.02094	87.36
NASL.L	Lyxor Nasdaq-100 Ucits ETF	4.3719	6890.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	85.808
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.83935	4062.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.9069	6335
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	2.19333	11.292
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	89.318
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03	9.61
COMM.L	iShares Diversified Commodity Swap UCITS ETF	7.24	549
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.16	10.33
VWUSX	Vanguard U.S. Growth Fund	4.59	78.86
VUSA.DE	Vanguard S&P 500 UCITS ETF	3.01936	102.285
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.91189	14438
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	74.05
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	131.94
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04571	22.485
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	4.17251	123.72
IQQN.DE	iShares MSCI North America UCITS ETF	2.68047	100.16
IQQW.DE	iShares MSCI World UCITS ETF	2.02094	74.492
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	2.84	48.649
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.78052	29.93
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	4.18	3115.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	2.86	2622
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	86.802
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	555.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	42.071
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	4.30777	860.9
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00633	4.135
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	2.86473	4646.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	5.2765
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	48025
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	33340
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.92	3145.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.36185	34.865
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.05	24.68
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.86808	112.965
SNXFX	Schwab 1000 Index Fund Investor Shares	2.10923	137
IWLG	IQ Winslow Large Cap Growth ETF	5.45	51.6999
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	2.47	84.7971
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	17843
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	2.44489	13.274
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.8741
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	63.0325
INAA.L	iShares MSCI North America UCITS ETF	2.68047	8656
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	2.08763	4.952
DGTL.L	iShares Digitalisation UCITS ETF	1.99699	11.61
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	7.164
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.24	34.895
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	63.16
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	7499
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	77.165
LSPX.L	Lyxor S&P 500 UCITS ETF	1.29787	4802.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	7.529
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.86	26.51
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15855	43.9625
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	5.69432	28.19
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.591662	0.61
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	3.62172	13.556
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	13.214
IDNA.L	iShares MSCI North America UCITS ETF	2.68047	117.44
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.20538	67.13
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	46.335
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0021	4.2853
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.16332	190.98
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	1142.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	2.11	19.436
IWFG	IQ Winslow Focused Large Cap Growth ETF	6.16	52.0483
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	10.05
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	4008
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	53.74
USPX	Franklin U.S. Equity Index ETF	2.84	55.685
HLGE	Hartford Longevity Economy ETF	1.02688	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.60236	503
GRZZ	Grizzle Growth ETF	9.32	24.7971
JGRO	Jpmorgan Active Growth ETF	5.37	87.33
VHVG.L	Vanguard FTSE Developed World UCITS ETF	2.05794	90.9
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.04	16.83
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	5.98	100.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.85	87.406
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.36185	47.315
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.69461	16.43
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	43.4875
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.49984	30230
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	5.05056	90.55
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.83935	59.8775
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	2.02105	99.295
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	6.718
FPAG	FPA Global Equity ETF	5.8855	35.43
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.86808	114.98
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	3.25039	50.69
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.19	21.59
VWNFX	Vanguard Windsor II Fund	1.73	47.72
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	4.18	38.785
2B79.DE	iShares Digitalisation UCITS ETF	1.99699	9.904
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	8.237
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.306358	43.4
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	9.628
TWGGX	Focused Global Growth Fund Investor Class	4.34	12.27
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.9	2693.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	53.35
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	3.7596
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	17.8038	10.678
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	74.15
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	101.72
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1321.2
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	68.74
GVLU	Gotham 1000 Value ETF	0.23	24.97
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04571	25.215
IWDG.L	iShares Core MSCI World UCITS ETF	2.01783	1034.5
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.09	10.38
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	8865
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	7654
LYY8.DE	MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF	2.41911	255.8
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	587.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.03	31.87
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.36	20.1
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	3.6	60.71
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.05	10.26
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	2.05794	101.02
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.9	34.49
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.65	7.52
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	5.503
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.67	46.72
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.602844	30.99
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.23	24.7
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.19333	8.719
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	97460
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	102.485
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.09	22.3788
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.54	36.465
TRFM	AAM Transformers ETF	1.68	44.215
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	1.99243	25.695
INR.PA	Lyxor MSCI India UCITS ETF	3.86689	28.231
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	1.01078	11.83
HECO	Strategy Shares EcoLogical Strategy ETF	1.24589	34.8279
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.52	38.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.8	523.76
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.49984	349.73
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.54	28.4148
SUBS	Fount Subscription Economy ETF	6.39	19
SURE	AdvisorShares Insider Advantage ETF	1.18	119.147
QVML	Invesco S&P 500 QVM Multi-factor ETF	3.298	37.4619
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	40.44	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	3.56	33.4611
MVPS	Amplify Thematic All-Stars ETF	4.59	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.9518	106.695
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.33489	47.57
GBUY	Goldman Sachs Future Consumer Equity ETF	3.41	37.89
ILDR	First Trust Innovation Leaders ETF	1.9	30.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.52	37.04
TSLH	Innovator Hedged TSLA Strategy ETF	1.54	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.9518	151.595
VGWL.DE	Vanguard FTSE All-World UCITS ETF	1.86808	130.66
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	12.078
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.54	35.67
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.52	36.625
XTR	Global X S&P 500 Tail Risk ETF	2.87	28.97
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.52	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.54	38.675
XPND	First Trust Expanded Technology ETF	4.55	33.8075
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.54	42.525
MTVR	Fount Metaverse ETF	6.39	17.53
LYMZ.DE	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.51973	61.87
HAPY	Harbor Corporate Culture Leaders ETF	1.7	24.255
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	575.84
TWCUX	American Century Ultra Investor Class	3.65	97.1
TWCGX	American Century Growth Investor Class	4.52	61.33
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	2.30927	98.3
HEET	Hartford Schroders ESG US Equity ETF	2.44852	24.5902
DFLV		0.0519148	31.96
FBL	GraniteShares 1.5x Long META Daily ETF	200.025	42.46
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	385.65
VUSA.AS	Vanguard S&P 500 UCITS ETF	3.01936	102.301
AVLV	Avantis U.S. Large Cap Value ETF	3.5	70.28
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.42	35.36
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.07	9.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	3.6	43.71
GLOF	iShares Trust - iShares Global Equity Factor ETF	1.61955	49.4669
VTCAX	Vanguard Communication Services Index Fund	24.73	88.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.83
QTOC	Innovator Growth Accelerated Plus ETF - October	1.52	32.39
IOCT	Innovator International Developed Power Buffer ETF- October	1.52	33.39
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.52	29.035
QTJA	Innovator Growth Accelerated Plus ETF - January	1.52	27.755
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	6.547
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.3758	5.353
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19656	6.45
MTAV.AS	iShares Metaverse UCITS ETF	6.03199	11.1078
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19656	4.9365
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.88328	95.73
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.365
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	18.5469	6.9282
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.0846	7.2019
ESPX.AS	Shares S&P 500 ESG UCITS ETF	4.19194	7.8973
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01031	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6199
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1237
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	5.61943	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.75	84.64
VMNFX	Vanguard Market Neutral Fund	20.56	13.13
FWD	Ab Disruptors ETF	1.39542	91.68
EVUS	Ishares ESG Aware MSCI USA Value ETF	5.72921	30.56
IVRS	Ishares Future Metaverse Tech And Communications ETF	5.8618	39.6199
LOWV	AB Active ETFs, Inc. AB US Low	2.28415	75.82
HIDV	AB Active ETFs, Inc. AB US High	2.25159	76.05
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	48.16
BKWO	BNY Mellon Women's Opportunities ETF	4.38	37.0133
IVV.AX	iShares S&P 500 ETF	2.86	64.05
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	4.27	50.59
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.72391	35.405
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04453	52.74
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.347	38.425
USCL	iShares Climate Conscious & Transition MSCI USA ETF	4.21019	75.5136
FDTX	Fidelity Disruptive Technology ETF	5.12	39.5772
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.56
EQLS	Simplify Market Neutral Equity Long/Short ETF	5.09274	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.54	45.2
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.32911	36.29
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	4.85829	41.12
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.11581	33.2
FFLS	The Future Fund Long/Short ETF	4.16	25.665
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	2.28323	33.83
LSGR	Natixis ETF Trust II Natixis Lo	8.784	42.6
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	5.503
VUSA.MI	Vanguard S&P 500 UCITS ETF	3.01936	102.27
BCHP	Principal Focused Blue Chip ETF	3.67875	37.3674
QIS	Simplify Multi-Qis Alternative ETF	0.502013	20.9
IHVV.AX	iShares S&P 500 AUD Hedged ETF	2.87	57.95
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.2	92.35
IVE.AX	iShares MSCI EAFE ETF (AU)	4.09432	137.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	1.82	49.75
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	53.756
QQC-F.TO	Invesco NASDAQ 100 Index ETF	3.6718	181.11
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.01708	80.62
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	0.910753	85.069
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.30622	153.438
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	3.2	37.6912
DARP	Tidal Trust II Grizzle Growth ETF	7.64	36.4756
CAML	Congress Large Cap Growth ETF	3.62	37.2
VWRL.AS	Vanguard FTSE All-World UCITS ETF	1.86808	130.7
DCOR	Dimensional ETF Trust	2.11016	68.87
JGLO	JPMorgan Global Select Equity ETF	4.6	66.38
LRGC	AB Active ETFs, Inc.	4.01584	73.56
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.907446	12.944
IWRD.AS	iShares MSCI World UCITS ETF	2.02094	74.485
CGBL	Capital Group Core Balanced ETF	1.44	33.94
AVLC	American Century ETF Trust	2.74	72.95
HELO	J.P. Morgan Exchange-Traded Fun	3.52	63.41
JTEK	JPMorgan U.S. Tech Leaders ETF	3.48	85.04
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.07	9.61
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	45.52
JBND	J.P. Morgan Exchange-Traded Fun	0.06	53.19
VIGIX	Vanguard Growth Index Institutional	4.57	231.73
BALI	Blackrock Advantage Large Cap Income ETF	2.2899	30.55
HAPI	Harbor Human Capital Factor US Large Cap ETF	4.65921	38.8265
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	3.02	50.57
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	3.79	50.32
BLCR	BlackRock Large Cap Core ETF	6.64614	36.9827
DFVX	Dimensional US Large Cap Vector ETF	4.76702	70.52
BAMG	Brookstone Growth Stock ETF	3.28708	37.225
FFOG	Franklin Focused Growth ETF	8.42	44.04
BWTG	ETF Opportunities Trust Brendan	2.4252	36.485
CGUS	Capital Group Core Equity ETF	5	38.18
FELG		4.8	37.87
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03581	5.4476
CBUM.DE	Shares S&P 500 ESG UCITS ETF	4.19194	7.318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.8633	575.771
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.58419	95.95
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.97643	32.9575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	4.17318	40.485
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01374	4.4356
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	96.2871
IWDD.AS	iShares Core MSCI World UCITS ETF	2.01783	6.7449
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	39.44
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	3.28	35.08
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.89	32.29
SWDA.MI	iShares Core MSCI World UCITS ETF	2.01783	102.52
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	7.391	36.0622
HQGO	Hartford US Quality Growth ETF	3.97346	55.4005
VPLS	Vanguard Core Plus Bond ETF	0.02	77.205
WISE	Themes Generative Artificial Intelligence ETF	2.4	39.12
CZAR	Themes Natural Monopoly ETF	3.45	32.3
USRD	Themes US R&D Champions ETF	2.22	33.1213
VCRB	Vanguard Core Bond ETF	0.1	76.9847
BRTR	BlackRock Total Return ETF	0.14463	50.105
VTBNX	Vanguard Total Bond Market II Idx I	0.06	9.48
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.06675	36.1265
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.14914	27.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	3.01936	103.24
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.85	18.238
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	2.84	45.73
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	1.01	50.7405
GGUS		3.94	59.29
VMAX	Hartford US Value ETF	1.66293	51.34
ISPY	ProShares Trust ProShares S&P 5	2.78495	43.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	2.68	285.25
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.424288	26.83
QQQI	NEOS Nasdaq 100 High Income ETF	3.68	52.47
NSCR	Nuveen Sustainable Core ETF	4.50949	29.7731
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	5.55	50.18
IQQQ	ProShares Nasdaq-100 High Income ETF	3.45534	41.5511
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.85819	129.53
INRO	BlackRock U.S. Industry Rotation ETF	3.78105	29.7236
EHLS	Even Herd Long Short ETF	0.58	22.19
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.56	42.9
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	5.37	27.3
RND	First Trust Exchange-Traded Fun	3.72	27.6651
AIFD	TCW ETF Trust	4.13	31.39
JLQD	Janus Henderson Sustainable Cor	0.17	41.4649
AIBU	Direxion Shares ETF Trust	5.7914	44.98
VTWIX	Vanguard Total World Stock Index I	1.67	269.36
GARP		2.34093	61.75
METU	Direxion Daily META Bull 2X Shares	15.9212	42.08
BGRO	BlackRock Large Cap Growth ETF	7.06002	37.0641
AIPI	REX AI Equity Premium Income ETF	0	42.9
BELT	BlackRock Long-Term U.S. Equity ETF	10.366	32.8061
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.424288	23
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.424288	21.355
KLMT	Invesco Exchange-Traded Fund Tr	1.877	28.71
CGNG	Capital Group New Geography Equ	1.89	29.21
CGGE	Capital Group Global Equity ETF	1.37	29.73
CGCV	Capital Group Conservative Equi	2.09	29.35
EMOT	First Trust Exchange-Traded Fun	1.97	23.081
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.29787	237.8
QQA	Invesco QQQ Income Advantage ETF	2.782	50.67
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	2.0012	99.274
AGIX	KraneShares Artificial Intelligence & Technology ETF	7	32.2638
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	2.39	21.1107
KQQQ	Kurv Technology Titans Select ETF	7.66	27.385
GIAX	Nicholas Global Equity And Income ETF	2.01	18.03
LCDS	JPMorgan Fundamental Data Science Large Core ETF	3.87	60.6529
FTGS	First Trust Growth Strength ETF	2	35.1438
JPEF	JPMorgan Equity Focus ETF	4.19	71.08
IGPT	Invesco AI and Next Gen Software ETF	7.739	50.44
QFLR	Innovator Nasdaq-100 Managed Floor ETF	4.44	30.755
EAGL	Eagle Capital Select Equity ETF	0.0384211	30.54
GGME	Invesco Next Gen Media and Gaming ETF	7.719	61.495
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	11.4127	47.02
POWA	Invesco Bloomberg Pricing Power	2.134	89.04
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	6.76072	62.61
RJMG	FT Raymond James Multicap Growth Equity ETF	2.44	23.9269
ARTY		2.52049	42.65
QHDG	Innovator Hedged Nasdaq-100 ETF	3.59	27.715
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.63	23.0801
QDVO	Amplify ETF Trust	6.04	28.23
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.05074	19.44
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.2224	3.90325
DXUV	Dimensional ETF Trust	2.4642	56.27
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	1.12911	39.1984
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.17252	33.6
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.54491	47.77
WUSA	WisdomTree US Domestic Economy ETF	1.86501	24.78
FTCE	First Trust Exchange-Traded Fun	4.35	22.62
THRO		3.57736	36.12
TEK	BlackRock ETF Trust	5.31783	28.425
BAI	BlackRock ETF Trust	7.02624	30.19
TOPT	iShares Trust	4.60541	28.07
QTOP	iShares Nasdaq Top 30 Stocks ETF	4.82392	28.8767
TTEQ	T. Rowe Price Technology ETF	5.22663	29.8861
JEIP.L		2.10838	1805.8
QBIG	Invesco Top QQQ ETF	3.133	33.9804
IPM		8.09401	2.06
RSMV	Listed Funds Trust	3.88	25.1248
GPTY		4.39	47.71
PEVC	Pacer Funds Trust	0	27.185
JFLI	J.P. Morgan Exchange-Traded Fun	0.41	49.9007
NXTI	Simplify Next Intangible Core Index ETF	3.56774	30.6168
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	3.69	52.85
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	1.49	26.3103
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	4.2	54.06
AVUQ	Avantis U.S. Quality ETF	4.04	55.6718
THEQ	T. Rowe Price Exchange-Traded F	0.0896297	26.7251
DSPY	Tema ETF Trust	1.78	54.6991
ENDW	Cambria Endowment Style ETF	0.25	28.89
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	3.10099	28.8756
TEC	Harbor ETF Trust	3.89159	25.3915
BFRZ	Innovator ETFs Trust	2.7	25.66
FGSI	FT Vest Growth Strength & Target Income ETF	1.99	20.725
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	3.27697	40.395
TGLB	T. Rowe Price Exchange-Traded F	4.20191	25.6907
CGGG	Capital Group Equity ETF Trust	4.39	27.2606

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