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

Ratings

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

Trading

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

Total Return

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

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	3.00005	617.85
QQQ	Invesco QQQ Trust	3.743	551.64
VTI	Vanguard Total Stock Market Index Fund	2.49	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.52	47
IWD	iShares Russell 1000 Value ETF	1.03026	194.23
USMV	iShares MSCI USA Min Vol Factor ETF	0.09754	93.87
SSO	ProShares Ultra S&P500	2.33723	97.72
SPXL	Direxion Daily S&P500 Bull 3X Shares	2.17557	173.53
INFO	IHS Markit Ltd.	3.7697	21.87
UPRO	ProShares UltraPro S&P500	1.842	91.44
IWF	iShares Russell 1000 Growth ETF	4.48297	424.58
IVV	iShares Core S&P 500 ETF	3.0435	620.9
SCHB	Schwab U.S. Broad Market ETF	2.59443	23.83
VTV	Vanguard Value Index Fund	1.41	176.74
VT	Vanguard Total World Stock Index Fund	1.54	128.52
SCHX	Schwab U.S. Large-Cap ETF	2.76516	24.44
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.67143	135.04
VOO	Vanguard 500 Index Fund	2.83	568.03
ACWI	iShares MSCI ACWI ETF	1.90955	128.6
TQQQ	ProShares UltraPro QQQ	2.38189	83
RSP	Invesco S&P 500 Equal Weight ETF	0.2	181.74
MOAT	VanEck Morningstar Wide Moat ETF	2.1	93.79
IWB	iShares Russell 1000 ETF	2.80771	339.57
ACWF	iShares MSCI Global Multifactor ETF	1.70906	32.7935
VUG	Vanguard Growth Index Fund	4.37	438.4
IVE	iShares S&P 500 Value ETF	4.05899	195.42
OEF	iShares S&P 100 ETF	4.27748	304.35
QLD	ProShares Ultra QQQ	2.84863	117.71
SPYG	SPDR Portfolio S&P 500 Growth ETF	5.64615	95.32
IVW	iShares S&P 500 Growth ETF	5.70419	110.1
SCHG	Schwab U.S. Large-Cap Growth ETF	4.5258	29.21
SPYV	SPDR Portfolio S&P 500 Value ETF	4.06098	52.34
XT	iShares Exponential Technologies ETF	1.25218	65.25
IUSG	iShares Core S&P U.S. Growth ETF	5.40903	150.4
IUSV	iShares Core S&P U.S. Value ETF	3.80739	94.63
MTUM	iShares MSCI USA Momentum Factor ETF	5.1116	240.32
SPHQ	Invesco S&P 500 Quality ETF	5.415	71.26
VV	Vanguard Large Cap Index Fund	2.82	285.3
FDN	First Trust Dow Jones Internet Index Fund	10	269.33
RDVY	First Trust Rising Dividend Achievers ETF	2.49	62.74
PWV	Invesco Dynamic Large Cap Value ETF	2.18	62.14
PRF	Invesco FTSE RAFI US 1000 ETF	1.451	42.27
QUAL	iShares MSCI USA Quality Factor ETF	3.50232	182.82
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.199729	71.29
ILTB	iShares Core 10+ Year USD Bond ETF	0.05733	49.42
SPHB	Invesco S&P 500 High Beta ETF	0.912	97.53
IWV	iShares Russell 3000 ETF	2.6891	351
IWY	iShares Russell Top 200 Growth ETF	4.90897	246.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.73813	24.54
QYLD	Global X NASDAQ 100 Covered Call ETF	4	16.72
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3.04	121.38
IWX	iShares Russell Top 200 Value ETF	1.53106	84.19
SPLG	SPDR Portfolio S&P 500 ETF	2.99425	72.69
IYW	iShares U.S. Technology ETF	4.16269	173.27
BLOK	Amplify Transformational Data Sharing ETF	0.22	57.11
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.62266	23.98
LRGF	iShares U.S. Equity Factor ETF	2.70148	64.13
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.37	212.83
PDP	Invesco DWA Momentum ETF	1.381	108.59
BLCN	Siren Nasdaq NexGen Economy ETF	3.53	23.32
RPG	Invesco S&P 500 Pure Growth ETF	1.193	45.77
PNQI	Invesco NASDAQ Internet ETF	8.465	52.21
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00176478	23.24
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.09	136.49
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	2.76877	74.89
FDVV	Fidelity High Dividend ETF	0.77	52.02
ARKK	ARK Innovation ETF	1.51	70.29
KRMA	Global X Conscious Companies ETF	1.86	40.38
VOX	Vanguard Communication Services Index Fund	22.57	171.03
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.91485	211.68
GVI	iShares Intermediate Government/Credit Bond ETF	0.01669	106.79
PHDG	Invesco S&P 500 Downside Hedged ETF	1.462	35.29
ARKW	ARK Next Generation Internet ETF	2.93	147.62
MGK	Vanguard Mega Cap Growth Index Fund	4.35	366.17
ROM	ProShares Ultra Technology	1.27	76.11
VTHR	Vanguard Russell 3000 Index Fund	2.49	272.75
MGV	Vanguard Mega Cap Value Index Fund	2.22	131.2
SCHK	Schwab 1000 Index ETF	2.69586	29.82
VONV	Vanguard Russell 1000 Value Index Fund	2.59	85.21
ONEQ	Fidelity Nasdaq Composite Index ETF	4.66	80.1
MILN	Global X Millennials Consumer ETF	3.39	48.795
AIEQ	AI Powered Equity ETF	3.37	42.385
GURU	Global X Guru Index ETF	1.39	53.54
FFTY	Innovator IBD 50 ETF	1	32.49
CATH	Global X S&P 500 Catholic Values ETF	3.05	75.45
EQWL	Invesco S&P 100 Equal Weight ETF	1.008	109.97
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.58	150.97
FTLS	First Trust Long/Short Equity ETF	1.45	66.28
IWL	iShares Russell Top 200 ETF	3.55567	153.12
ILCB	iShares Morningstar U.S. Equity ETF	2.95449	85.78
ILCG	iShares Morningstar Growth ETF	5.5332	96.9
MAGS	Senstar Technologies Ltd.	5.05	55.47
QDF	FlexShares Quality Dividend Index Fund	3.3639	73.18
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.03443	98.31
SOCL	Global X Social Media ETF	10.66	53.43
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.9098	223.96
XNTK	SPDR NYSE Technology ETF	2.96939	237.28
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.44	118.18
FVAL	Fidelity Value Factor ETF	3.05	63.945
PBS	Invesco Dynamic Media ETF	5.779	33.0626
XLG	Invesco S&P 500 Top 50 ETF	4.917	52.1
GENY	Principal Millennials ETF	0.666261	39.37
RWL	Invesco S&P 500 Revenue ETF	0.951	104.29
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	0.199858	87.96
COWZ	Pacer US Cash Cows 100 ETF	3.55	55.1
CPI	IQ Real Return ETF	0.43	25.6047
CSM	ProShares Large Cap Core Plus	1.84345	70.47
DGT	SPDR Global Dow ETF	0.810771	150.31
DIVB	iShares U.S. Dividend and Buyback ETF	1.76	50.32
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.37	42.55
DWPP	First Trust Dorsey Wright People's Portfolio ETF	1.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	1.54	17.62
EQAL	Invesco Russell 1000 Equal Weight ETF	0.078	49.24
ESG	FlexShares STOXX US ESG Select Index Fund	4.9	146.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	4.5474	186.814
ESGU	iShares ESG Aware MSCI USA ETF	2.7692	135.3
EUSA	iShares MSCI USA Equal Weighted ETF	0.20643	99.12
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	81.27
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.29	146.82
FCOM	Fidelity MSCI Communication Services Index ETF	23.8248	64.81
FDMO	Fidelity Momentum Factor ETF	3.63	75.86
FDRR	Fidelity Dividend ETF for Rising Rates	2.76	54.07
FEX	First Trust Large Cap Core AlphaDEX Fund	0.21	109.96
FLQL	Franklin LibertyQ U.S. Equity ETF	3.12	63.15
FQAL	Fidelity Quality Factor ETF	2.91	69.63
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	78.63
FTHI	First Trust BuyWrite Income ETF	3.08	22.85
FXL	First Trust Technology AlphaDEX Fund	1.39	157.335
GAMR	Wedbush ETFMG Video Game Tech ETF	9.99	85.04
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2028	46.035
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.54
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.09	133.01
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.53292	24.27
IGM	iShares Expanded Tech Sector ETF	8.66877	112.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01074	43.63
IUSB	iShares Core Total USD Bond Market ETF	0.00392	46.23
IXP	iShares Global Comm Services ETF	23.0957	112.32
IYY	iShares Dow Jones U.S. ETF	2.78689	150.85
JDIV	JPMorgan U.S. Dividend ETF	4.01	51.725
JHML	John Hancock Multifactor Large Cap ETF	2.03	73.305
ILCV	iShares Morningstar Value ETF	2.20317	83.39
JMOM	JPMorgan U.S. Momentum Factor ETF	2.04	64.245
JQUA	JPMorgan U.S. Quality Factor ETF	2.16	60.05
JVAL	JPMorgan U.S. Value Factor ETF	2.18	44.23
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.137	42.41
LRGE	ClearBridge Large Cap Growth ESG ETF	5.73	79.31
LTL	ProShares Ultra Telecommunications	12.2155	98.755
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.61	53.45
MGC	Vanguard Mega Cap Index Fund	3.39	224.92
MMTM	SPDR S&P 1500 Momentum Tilt ETF	4.86336	265.94
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	4.49	57.78
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.126054	122.816
PBP	Invesco S&P 500 BuyWrite ETF	3.017	21.86
PBUS	Invesco PureBeta MSCI USA ETF	2.904	62.18
PSET	Principal Quality ETF	0.0126571	73.6
PTF	Invesco DWA Technology Momentum ETF	5.096	68.29
PTLC	Pacer Trendpilot US Large Cap ETF	3.04	50.76
PTNQ	Pacer Trendpilot 100 ETF	3.81	71.37
PWB	Invesco Dynamic Large Cap Growth ETF	3.506	117.44
PWS	Pacer WealthShield ETF	2.13	30.325
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.1005	74.06
QLC	FlexShares US Quality Large Cap Index Fund	2.7778	71.22
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	64.98
QUS	SPDR MSCI USA StrategicFactors ETF	2.45913	163.12
QWLD	SPDR MSCI World StrategicFactors ETF	2.16385	134.62
RNLC	First Trust Large Cap US Equity Select ETF	0.32	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.71	48.3
ROUS	Hartford Multifactor US Equity ETF	1.13793	53.69
RYJ	Invesco Raymond James SB-1 Equity ETF	0.604	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	5.11252	124.72
SIZE	iShares MSCI USA Size Factor ETF	0.18093	154.54
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.105	48.78
SPMO	Invesco S&P 500 Momentum ETF	8.758	112.47
SPMV	Invesco S&P 500 Minimum Variance ETF	1.905	48.345
SPUU	Direxion Daily S&P 500 Bull 2X Shares	2.68309	156.51
SPXE	ProShares S&P 500 ex-Energy ETF	3.0253	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	3.4921	66.27
SPXT	ProShares S&P 500 ex-Technology ETF	4.34486	95.805
SPXV	ProShares S&P 500 ex-Health Care ETF	3.23729	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	3.06541	50.93
SUSA	iShares MSCI USA ESG Select ETF	0.26	126.75
SUSC	iShares ESG USD Corporate Bond ETF	0.00229	23.23
TOK	iShares MSCI Kokusai ETF	2.25787	125.955
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.705876	85.16
URTH	iShares MSCI World ETF	2.13419	169.38
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.36	35.72
USMC	Principal U.S. Mega-Cap ETF	0.0454367	62.56
VFMF	Vanguard U.S. Multifactor ETF	0.66	134.498
VFMO	Vanguard U.S. Momentum Factor ETF	0.62	172.52
VFMV	Vanguard U.S. Minimum Volatility ETF	0.26	128.23
VFQY	Vanguard U.S. Quality Factor ETF	1.25	143.72
VFVA	Vanguard U.S. Value Factor ETF	0.22	118.3
VLU	SPDR S&P 1500 Value Tilt ETF	1.35818	191.415
VONE	Vanguard Russell 1000 Index Fund	2.6	280.86
VONG	Vanguard Russell 1000 Growth Index Fund	4.33	109.2
VOOG	Vanguard S&P 500 Growth Index Fund	5.35	396.54
VOOV	Vanguard S&P 500 Value Index Fund	4.09	188.71
VTC	Vanguard Total Corporate Bond ETF	0.01	77.33
XITK	SPDR FactSet Innovative Technology ETF	1.18105	189.365
XWEB	SPDR S&P Internet ETF	3.78454	87.8551
YLDE	ClearBridge Dividend Strategy ESG ETF	2.02	52.62
AIQ	Global X Artificial Intelligence & Technology ETF	3.25	43.69
IUS	Invesco RAFI Strategic US ETF	2.704	51.5
VETS	Pacer Military Times Best Employers ETF	43.34	38.62
BNDW	Vanguard Total World Bond ETF	0	69.33
HLAL	Wahed FTSE USA Shariah ETF	5.6	53.52
FOU.BR	Fountain S.A.	6.39	1.4
ALFPC.PA	Fountaine Pajot S.A.	6.39	107
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	1.78	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	3.03	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	2.68	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	2.67	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.1	38.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	4.03636	37.12
XWD.TO	iShares MSCI World Index ETF	2.19	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	3.79	56.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.67	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	1.4647	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	5.39	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	2.5	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	2.56	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.54	36.21
TWCIX	American Century Select Fund Investor Class	6.29	125.55
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.58	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.54	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.35	177.78
VPMCX	Vanguard PrimeCap Fund	0.2	171.59
VQNPX	Vanguard Growth and Income Fund	1.62	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	1.62	108.23
VIIIX	Vanguard Institutional Index Fund	2.92	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	2.82	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	2.63	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	2.72	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	1.53	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	1.53	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	1.57	49.84
VWNDX	Vanguard Windsor Fund	0.69	21.46
VHGEX	Vanguard Global Equity Fund Investor Shares	1.99	39.59
SPGP	Invesco S&P 500 GARP ETF	1.219	107.7
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04704	50.21
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.72802	69
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.05	33.4
VWENX	Vanguard Wellington Fund Admiral Shares	1.57	78.05
VWELX	Vanguard Wellington Fund	1.42	45.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	1.34	46.25
REVS	Columbia Research Enhanced Value ETF	1.23	26.285
LOUP	Innovator Loup Frontier Tech ETF	1.54	62.61
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.752698	54.38
ARKF	ARK Fintech Innovation ETF	2.43	50.24
AFLG	First Trust Active Factor Large Cap ETF	2.65	36.305
AUSF	Global X Adaptive U.S. Factor ETF	3.08	44.7
BOUT	Innovator IBD Breakout Opportunities ETF	0.64	36.585
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	0.560393	42.97
IJAN	Innovator International Developed Power Buffer ETF - January	1.52	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.38	24.1
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.52	27.6799
BUL	Pacer US Cash Cows Growth ETF	5.05	49.26
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	31.94
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.52	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	2.94	87.83
QLV	FlexShares US Quality Low Volatility Index Fund	1.5829	68.13
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	5.04	26.78
RAFE	PIMCO RAFI ESG U.S. ETF	0.7	38.14
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0196496	24.81
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0495175	22.76
PEXL	Pacer US Export Leaders ETF	1.03	51.81
WOMN	Impact Shares YWCA Women's Empowerment ETF	5.25	39.45
XLSR	SPDR SSGA U.S. Sector Rotation ETF	3.61596	54.92
TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.07314	57.38
VALT	ETFMG Sit Ultra Short ETF	0.91	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	6.7977	29.96
XLC	Communication Services Select Sector SPDR Fund	18.656	108.53
XUS.TO	iShares Core S&P 500 Index ETF	3.04	52.33
ADME	Aptus Drawdown Managed Equity ETF	3.05	48.2
ACIO	Aptus Collared Income Opportunity ETF	3.05	41.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.54	39.52
ESGV	Vanguard ESG U.S. Stock ETF	2.87	109.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.54	43.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.52	39.76
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.54	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.54	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.52	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	1.54	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	1.54	45.17
IEDI	iShares Evolved U.S. Discretionary Spending ETF	2.00816	54.73
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	41.3
BAPR	Innovator S&P 500 Buffer ETF - April New	1.52	45.105
BSEP	Innovator S&P 500 Buffer ETF - September	1.54	45.19
IETC	iShares Evolved U.S. Technology ETF	2.47687	94
BJUL	Innovator U.S. Equity Buffer ETF - July	1.54	47.13
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	2.86	111.92
JCPB	JPMorgan Core Plus Bond ETF	0.03	47.06
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.52	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.54	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.52	50.75
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.52	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	1.52	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	1.54	46.02
SLT	Pacer Salt High truBeta US Market ETF	43.34	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.52	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.52	38.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.52	36.44
FCPI	Fidelity Stocks for Inflation ETF	1.31	46.68
LSLT	Pacer Salt Low truBeta US Market ETF	43.34	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.52	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.54	43.99
STLV	iShares Factors US Value Style ETF	1.63962	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.52	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.54	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.54	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.52	39.985
STLG	iShares Factors US Growth Style ETF	3.41465	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.54	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.54	40.89
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.54	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.54	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.52	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.52	37.48
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.32	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	1.52	44.65
AVUS	Avantis U.S. Equity ETF	2.97	100.82
DYNF	BlackRock U.S. Equity Factor Rotation ETF	3.96502	54.46
OGIG	O'Shares Global Internet Giants ETF	0.0621	53.575
NACP	Impact Shares NAACP Minority Empowerment ETF	4.14	43.7
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	4.86	44.36
RECS	Columbia Research Enhanced Core ETF	3.62	36.79
BUYZ	Franklin Disruptive Commerce ETF	4.17	40.4186
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.52	37.61
BMAR	Innovator S&P 500 Buffer ETF - March	1.54	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.54	42.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	2.94	118.43
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.52	51.01
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.54	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.54	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.52	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	1.54	42.225
JEPI	JPMorgan Equity Premium Income ETF	1.63	56.85
GSID	Goldman Sachs MarketBeta International Equity ETF	2.95	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.95	85.57
FBCG	Fidelity Blue Chip Growth ETF	3.37	48.24
FMIL	Fidelity New Millennium ETF	0.63	39.505
WFH	Direxion Work From Home ETF	2.51134	69.06
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.67	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	0.92	37.66
VIRS	Pacer BioThreat Strategy ETF	43.34	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.54	29.155
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	1.54	68.03
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2029	47.585
EFIV	SPDR S&P 500 ESG ETF	4.40322	58.55
MMLG	First Trust Multi-Manager Large Growth ETF	4.74	33.64
TEQI	T. Rowe Price Equity Income ETF	0.023003	42.54
TCHP	T. Rowe Price Blue Chip Growth ETF	6.25176	45.35
TGRW	T. Rowe Price Growth Stock ETF	5.4776	42.035
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2021	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	4.4088	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.7	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.52	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	1.2	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.95	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.24	20.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	2.77	44.62
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	5.31	39.97
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	3.69	40.76
SPIN	Spine Injury Solutions, Inc.	4.14062	29.74
0420.HK	Fountain Set (Holdings) Limited	6.39	0.65
BUZZ	VanEck Social Sentiment ETF	2.19	30.28
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	2.75354	42.36
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	1.22	43.54
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.92	40.9
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.62
LIV	Emles @Home ETF	1.61	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	3.02	34.31
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.01	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.52	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.54	20.1
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	0.03	63.415
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	7.5	27.0331
XVV	iShares ESG Screened S&P 500 ETF	3.22592	47.48
QQQM	Invesco NASDAQ 100 ETF	3.728	227.1
GINN	Goldman Sachs Innovate Equity ETF	1.88	67.335
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2033	41.345
XYLD	Global X S&P 500 Covered Call ETF	3.16	38.94
ANEW	ProShares MSCI Transformational Changes ETF	2.13775	50.15
EQOP	Natixis U.S. Equity Opportunities ETF	4.721	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	3.91	27.84
FLRG	Fidelity U.S. Multifactor ETF	2.85	35.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	3.11	27.53
EJH	E-Home Household Service Holdings Limited	2.95449	2.55
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	5.0982	45.01
GK	AdvisorShares Gerber Kawasaki ETF	3.34	23.8771
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.89	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	2.89949	67.29
DFUS	Dimensional U.S. Equity ETF	2.72041	67.02
DFAC	Dimensional U.S. Core Equity 2 ETF	2.71021	35.84
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.74784	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	2.13313	100.155
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.95384	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.0712	97.29
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.97577	87.74
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02432	86.206
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02486	77.356
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	3.04538	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.90899	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.74784	9.208
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.1	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	1.86715	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	2.63949	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00867	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	1.70109	129.78
VTSAX	Vanguard Total Stock Market Index Fund	2.56	148.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.11532	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	4.42	3560.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11283	36.09
VFINX	Vanguard 500 Index Fund	2.93	572.69
SIFI	Harbor Scientific Alpha Income ETF	0	44.13
QQC.TO	Invesco NASDAQ 100 Index ETF	3.7442	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.52	29.24
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.255373	23.32
VWRA.L	Vanguard FTSE All-World UCITS ETF	1.70109	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	1.70109	149.77
VERS	ProShares Metaverse ETF	4.60059	52.91
CLSE	Convergence Long/Short Equity ETF	3.53	23.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.92675	12.6
PABU	iShares Paris-Aligned Climate MSCI USA ETF	3.1019	66.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1.08	54.77
AVSU	Avantis Responsible U.S. Equity ETF	3.28	68.615
HFGO	Hartford Large Cap Growth ETF	4.58962	24.88
INNO	Harbor Disruptive Innovation ETF	0.0207173	17.72
JAVA	JPMorgan Active Value ETF	0.37	65.5
MOTG	VanEck Morningstar Global Wide Moat ETF	1.08	42.4549
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)	1.90899	7120.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.80904	1296
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.33	12.842
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.9772	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.74784	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	1.81616	9.486
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.05	44.775
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.05	61.34
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.70142	6.9195
I500.L	iShares S&P 500 Swap UCITS ETF	3.34641	7.471
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.67508	13.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.90899	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.09159	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	93.49
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	5.69461	10.622
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.68886	15.1975
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.42412	5327.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.70142	103.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	3.21762	12.748
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.97577	9.2045
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.97577	103.08
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.76	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.1	404.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.0997	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.96	51.65
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00971	4.3395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00971	4.98625
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.11283	59.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	1.86715	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	2.63949	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00867	59.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11283	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00867	48.1125
VNRA.L	Vanguard FTSE North America UCITS ETF	2.63949	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	2.63949	112.81
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.46	54.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.31839	9.413
FTQI	First Trust Nasdaq BuyWrite Income ETF	4.28	19.56
ISHP	First Trust S-Network Global E-Commerce ETF	1.86	39.55
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.98655	39.5
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	5.0751	213.7
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	3.99	16.02
XRMI	Global X S&P 500 Risk Managed Income ETF	3.16	17.89
METV	Roundhill Ball Metaverse ETF	5.21	17.03
BTHM	Blackrock Future U.S. Themes ETF	2.33822	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	3.69	27.7674
GDIV	Harbor Dividend Growth Leaders ETF	4.41426	15.46
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	2.69	53.3454
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.25
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	3.08306	32.82
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	2.6	48.215
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	3.83	30.5342
XCLR	Global X S&P 500 Collar 95-110 ETF	3.03	28.16
FFND	The Future Fund Active ETF	2.7	27.74
VNRT.L	Vanguard FTSE North America UCITS ETF	2.63949	110.34
VITSX	Vanguard Total Stock Market Index Fund	2.56	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00909274	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	1.54	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.54	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.54	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	3.29	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.52	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.54	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.52	31.305
WINN	Harbor Long-Term Growers ETF	5.39153	29.125
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.64
BSTP	Innovator Buffer Step-Up Strategy ETF	1.54	34.535
TSPA	T. Rowe Price US Equity Research ETF	3.0687	38.89
BUFB	Innovator Laddered Allocation Buffer ETF	1.54	33.845
WRND	IQ Global Equity R&D Leaders ETF	4.9	32.4279
CGDV	Capital Group Dividend Value ETF	3.27	39.49
LRND	IQ U.S. Large Cap R&D Leaders ETF	7.62	36.0919
AGOX	Adaptive Alpha Opportunities ETF	8.52	29.5807
CGGO	Capital Group Global Growth Equity ETF	2.16	31.97
CGGR	Capital Group Growth ETF	9.11	40.65
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.54	33.425
DUHP	Dimensional US High Profitability ETF	2.1373	35.56
ARVR	First Trust Indxx Metaverse ETF	2.85	47.1894
DFUV	Dimensional US Marketwide Value ETF	1.83427	42.28
FIG	Simplify Macro Strategy ETF	0.303689	23.825
FMET	Fidelity Metaverse ETF	4.39	33.99
EQUL	IQ Engender Equality ETF	1.39	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0228	41.2128
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	2.7799	67.64
GFGF	Guru Favorite Stocks ETF	0.0253	33.02
NUGO	Nuveen Growth Opportunities ETF	6.13429	36.01
QQMG	Invesco ESG NASDAQ 100 ETF	1.38	37.83
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	5.9764	85.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.81616	6.9155
IWRD.L	iShares MSCI World UCITS ETF	2.13525	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.13313	117.66
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.81616	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.0712	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.92675	9.465
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	3.80775	187.04
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	2.31839	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	3.21762	7.063
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.09536	10719
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	2.20209	6.7203
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.1	345.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.1	86.154
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	18.4503	12.596
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.97577	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	3.04548	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.95384	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	3.04548	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	2.98	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	2.8151	85.54
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.37	34.05
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	4.4	35.095
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.9772	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.74784	10.811
RBOT.L	iShares Automation & Robotics UCITS ETF	0.33	15.065
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.77794	6.7404
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.77365	6.4125
INAA.SW	iShares MSCI North America UCITS ETF	2.8502	114.68
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.77217	53.19
IWLE.DE	iShares Core MSCI World UCITS ETF	2.13313	8.9422
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	3.80904	13.438
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	3.34641	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	2.0997	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	2.8151	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	2.74784	11.176
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	3.68886	2179.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.67508	9.0275
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.21762	10.856
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	3.21762	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.76	11031
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	6.14	8498
VEVE.L	Vanguard FTSE Developed World UCITS ETF	1.86715	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	1.86715	120.54
DGIT.L	iShares Digitalisation UCITS ETF	2.09379	840.875
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.70142	82.918
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.04745	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02486	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.5536
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.496
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.11532	100.36
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.09159	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02486	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.20538	5.816
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.6374	3.71475
CRPU.L	iShares Global Corp Bond UCITS ETF	0.20538	6.021
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.6374	6.085
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.09159	4.31
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00867	40.414
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.6374	4.22725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.02486	4.59
STRV	Strive 500 ETF	3.05	40.06
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	4.67918	43.1
TIME	Clockwise Capital Innovation ETF	3.07	25.36
VR	Global X Metaverse ETF	6.66	25.5513
STXV	Ea Series Trust - Strive 1000 Value ETF	2.31	30.825
SWANX	Schwab Core Equity Fund	4.02223	24.29
DFSU	Dimensional US Sustainability Core 1 ETF	3.648	39.25
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.49	24.71
SFLR	Innovator Equity Managed Floor ETF	3.22	33.57
STXG	Strive 1000 Growth ETF	3.88	46
HDUS	Hartford Disciplined US Equity ETF	2.64702	59.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	2.86	24.55
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.67508	1011.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.92675	919
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.92	600.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.21762	10.032
JKE	iShares Morningstar Growth ETF	5.5332	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.54	35.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.6944	14.04
SPYI	Neos S&P 500(R) High Income ETF	3.12	50.32
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.52	41.89
VVIAX	Vanguard Value Index Fd Admiral Shs	1.82	68.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	4.92542	77.27
HVAL	ALPS Hillman Active Value ETF	0.024	24.455
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.25	1639.2
VNRT.DE	Vanguard FTSE North America UCITS ETF	2.63949	128.74
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.80904	1103
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	2.74	39.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	2.00934	104.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	4.37	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	2.82	144.12
VUSD.L	Vanguard S&P 500 UCITS ETF	2.8151	117.253
BALT	Innovator Defined Wealth Shield ETF	1.52	32.08
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	3.04548	48148
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.26	2351.75
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	2.1	29547.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.92675	10.73
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	3.04548	659.97
IDWR.L	iShares MSCI World UCITS ETF	2.13525	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.11532	85.408
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	2.31839	11.06
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.70142	88.32
COMM.L	iShares Diversified Commodity Swap UCITS ETF	7.24	531
VWUSX	Vanguard U.S. Growth Fund	4.59	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	2.8151	99.776
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.95654	14130
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.42412	73
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.76	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04604	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	2.8502	97.74
IQQW.DE	iShares MSCI World UCITS ETF	2.13525	72.854
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	2.89	47.629
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	1.78052	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	4.4	3007
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	2.94	2558
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.6374	86.724
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.9772	542.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.11283	42.078
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.22046	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	3.04538	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.89045	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.9772	46492.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3.02	3072.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00867	34.67
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.05	23.21
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.70109	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	2.10923	133.53
IWLG	IQ Winslow Large Cap Growth ETF	5.69	51.59
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	2.49	82.9972
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	2.44489	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.8854
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	3.04538	61.615
INAA.L	iShares MSCI North America UCITS ETF	2.8502	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	1.89045	4.79325
DGTL.L	iShares Digitalisation UCITS ETF	2.09379	11.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.89045	7.007
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.37	34.08
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	3.42412	62.13
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.6374	7432.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.70142	75.83
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	1.81616	7.3155
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.86	23.76
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.11283	43.4325
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.68886	12.94
IDNA.L	iShares MSCI North America UCITS ETF	2.8502	114.87
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02486	66.355
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.77217	45.295
36B7.DE	iShares Global Corp Bond UCITS ETF	0.02486	4.2808
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.68886	1109.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	2.11	18.984
IWFG	IQ Winslow Focused Large Cap Growth ETF	6.47	51.5078
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	1.52	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.97577	9.995
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.77217	3883
USPX	Franklin U.S. Equity Index ETF	2.94	54.38
HLGE	Hartford Longevity Economy ETF	1.02688	31.935
GRZZ	Grizzle Growth ETF	9.32	24.7971
JGRO	Jpmorgan Active Growth ETF	5.86	86.07
VHVG.L	Vanguard FTSE Developed World UCITS ETF	1.86715	88.04
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.04	16.7
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	6.14	99.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	3	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00867	47.535
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.69461	16.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00867	43.0675
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	5.05056	90.665
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	2.0712	97.28
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	1.89045	6.5695
FPAG	FPA Global Equity ETF	5.8855	33.965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.70109	111.25
VWNFX	Vanguard Windsor II Fund	1.73	46.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	4.4	37.535
2B79.DE	iShares Digitalisation UCITS ETF	2.09379	9.809
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.81616	8.072
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	3.21762	9.307
TWGGX	Focused Global Growth Fund Investor Class	4.34	12.12
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.92	2623
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	3.05	52.27
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	3.8246
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	18.4503	10.714
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.11532	73.245
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.6374	101.92
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.80904	1296
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	68.23
GVLU	Gotham 1000 Value ETF	0.23	24.12
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0004	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	2.13313	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.13313	8586
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.97577	7520
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.20209	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	2.83	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.1	31.14
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	3.34	59.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	1.86715	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.92	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	1.54	45.52
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.24	23.995
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.31839	8.515
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.80904	94560
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	2.13313	100.145
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.09	18.8675
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.54	35.975
TRFM	AAM Transformers ETF	1.68	43.135
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	1.99243	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.54	37.3
JKD	iShares Morningstar U.S. Equity ETF	2.95449	221.911
HECO	Strategy Shares EcoLogical Strategy ETF	1.31822	33.61
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.52	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.92	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.54	27.98
SUBS	Fount Subscription Economy ETF	6.39	19
SURE	AdvisorShares Insider Advantage ETF	1.18	117.179
QVML	Invesco S&P 500 QVM Multi-factor ETF	3.414	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	43.34	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	3.79	32.81
MVPS	Amplify Thematic All-Stars ETF	4.59	23.6319
GBUY	Goldman Sachs Future Consumer Equity ETF	3.34	37.51
ILDR	First Trust Innovation Leaders ETF	3.07	29.43
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.52	36.77
TSLH	Innovator Hedged TSLA Strategy ETF	1.54	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	1.70109	127.48
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.67508	11.798
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.54	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.52	35.93
XTR	Global X S&P 500 Tail Risk ETF	3.04	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.52	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.54	38.215
XPND	First Trust Expanded Technology ETF	4.71	33.68
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.54	42.035
MTVR	Fount Metaverse ETF	6.39	17.53
HAPY	Harbor Corporate Culture Leaders ETF	1.7	23.85
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	3.04548	561.64
TWCUX	American Century Ultra Investor Class	3.65	95.78
TWCGX	American Century Growth Investor Class	4.52	59.88
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	1.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	2.30927	95.86
HEET	Hartford Schroders ESG US Equity ETF	2.44852	24.5902
DFLV		0.0519148	31.02
FBL	GraniteShares 1.5x Long META Daily ETF	200.025	45.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	2.8151	99.782
AVLV	Avantis U.S. Large Cap Value ETF	3.51	68.21
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.49	35.11
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	3.34	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	1.70906	47.97
VTCAX	Vanguard Communication Services Index Fund	24.73	87.14
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.17
QTOC	Innovator Growth Accelerated Plus ETF - October	1.52	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	1.52	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.52	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	1.52	27.28
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.74784	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.3758	5.311
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20859	6.263
MTAV.AS	iShares Metaverse UCITS ETF	6.53163	10.7571
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20859	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.97161	93.81
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.05	45.69
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	19.1134	6.9042
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.20209	7.0452
ESPX.AS	Shares S&P 500 ESG UCITS ETF	4.45181	7.6933
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.19029	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.7769	8.4293
I50D.AS	iShares S&P 500 Swap UCITS ETF	3.34641	6.9569
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	5.9764	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.75	82.56
VMNFX	Vanguard Market Neutral Fund	20.56	13.71
FWD	Ab Disruptors ETF	2.0206	89.72
EVUS	Ishares ESG Aware MSCI USA Value ETF	5.67737	30.0673
IVRS	Ishares Future Metaverse Tech And Communications ETF	6.1404	37.3062
LOWV	AB Active ETFs, Inc. AB US Low	2.40919	75.13
HIDV	AB Active ETFs, Inc. AB US High	2.26827	73.31
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	46.76
BKWO	BNY Mellon Women's Opportunities ETF	4.38	36.519
IVV.AX	iShares S&P 500 ETF	1.86731	62.66
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	4.27	48.78
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.75466	34.325
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.11481	52.84
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.545	38.255
USCL	iShares Climate Conscious & Transition MSCI USA ETF	4.45085	73.8816
FDTX	Fidelity Disruptive Technology ETF	5.09	39.01
DUBS	Aptus Large Cap Enhanced Yield ETF	3.08	33.8
EQLS	Simplify Market Neutral Equity Long/Short ETF	5.09274	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	3.37	44.44
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.7519	35.28
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	5.64218	40.4
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.12623	32.83
FFLS	The Future Fund Long/Short ETF	4.35	25.295
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	2.35203	32.58
LSGR	Natixis ETF Trust II Natixis Lo	8.784	41.834
VUSA.MI	Vanguard S&P 500 UCITS ETF	2.8151	99.75
BCHP	Principal Focused Blue Chip ETF	0.0391639	36.6275
QIS	Simplify Multi-Qis Alternative ETF	0.53389	21.99
IVE.AX	iShares MSCI EAFE ETF (AU)	4.09432	134.84
WDMF.AX	iShares Edge MSCI World Multifactor ETF	1.41648	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	3.04538	52.437
QQC-F.TO	Invesco NASDAQ 100 Index ETF	3.7442	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.07525	79.07
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0339	36.9416
DARP	Tidal Trust II Grizzle Growth ETF	8.2	36.0799
CAML	Congress Large Cap Growth ETF	3.84	36.67
VWRL.AS	Vanguard FTSE All-World UCITS ETF	1.70109	127.48
DCOR	Dimensional ETF Trust	2.19034	66.85
JGLO	JPMorgan Global Select Equity ETF	4.68	64.34
LRGC	AB Active ETFs, Inc.	4.35629	71.4
IWRD.AS	iShares MSCI World UCITS ETF	2.13525	72.84
CGBL	Capital Group Core Balanced ETF	1.42	33.44
AVLC	American Century ETF Trust	2.79	71.04
HELO	J.P. Morgan Exchange-Traded Fun	3.58	62.58
JTEK	JPMorgan U.S. Tech Leaders ETF	3.9	84.46
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	45.52
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.59
VIGIX	Vanguard Growth Index Institutional	4.37	225.71
BALI	Blackrock Advantage Large Cap Income ETF	2.2899	30.11
HAPI	Harbor Human Capital Factor US Large Cap ETF	4.91027	38.03
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	2.94	49.82
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	3.71	49.81
BLCR	BlackRock Large Cap Core ETF	6.64614	36.56
DFVX	Dimensional US Large Cap Vector ETF	4.9516	68.92
BAMG	Brookstone Growth Stock ETF	3.49825	36.27
FFOG	Franklin Focused Growth ETF	8.72	43.98
BWTG	ETF Opportunities Trust Brendan	2.5577	35.99
CGUS	Capital Group Core Equity ETF	5.14	36.93
FELG		4.53	37.03
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.11532	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	4.45181	7.145
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	3.04548	561.509
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.5968	95.7091
R1VL.L	iShares Russell 1000 Value UCITS ETF	1.02971	32.27
R1GR.L	iShares Russell 1000 Growth UCITS ETF	4.47639	39.44
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.6374	4.4618
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.92675	8.069
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.39963	96.0392
IWDD.AS	iShares Core MSCI World UCITS ETF	2.13313	6.6288
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.92	382
SWLSX	Schwab Large-Cap Growth	4.36336	38.7
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	2.93	34.49
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.22	31.77
SWDA.MI	iShares Core MSCI World UCITS ETF	2.13313	100.15
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	7.597	35.55
HQGO	Hartford US Quality Growth ETF	4.18941	54.25
WISE	Themes Generative Artificial Intelligence ETF	2.67	36.16
CZAR	Themes Natural Monopoly ETF	3.96	31.7536
USRD	Themes US R&D Champions ETF	2.3	32.2339
BRTR	BlackRock Total Return ETF	0.14463	50.535
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.06675	37.1857
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.21325	28.0773
VUAA.MI	Vanguard S&P 500 UCITS ETF	2.8151	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.87	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	2.92	44.825
GGUS		3.94	57.965
VMAX	Hartford US Value ETF	1.74922	50
ISPY	ProShares Trust ProShares S&P 5	2.85233	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	2.49	277.69
QQQI	NEOS Nasdaq 100 High Income ETF	3.9	52.01
NSCR	Nuveen Sustainable Core ETF	4.50949	28.9462
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	5.61	48.86
IQQQ	ProShares Nasdaq-100 High Income ETF	3.62639	40.9
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	3.85819	126.08
INRO	BlackRock U.S. Industry Rotation ETF	3.78105	28.97
EHLS	Even Herd Long Short ETF	0.61	22.445
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.97	42.4559
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	5.44	26.57
RND	First Trust Exchange-Traded Fun	4.27	26.72
AIFD	TCW ETF Trust	4.32	30.7499
JLQD	Janus Henderson Sustainable Cor	0.17	41.5775
AIBU	Direxion Shares ETF Trust	6.22889	41.94
VTWIX	Vanguard Total World Stock Index I	1.54	262.39
GARP		2.41253	60.38
METU	Direxion Daily META Bull 2X Shares	8.96753	45.43
BGRO	BlackRock Large Cap Growth ETF	7.06002	36.6594
AIPI	REX AI Equity Premium Income ETF	0	43.33
BELT	BlackRock Long-Term U.S. Equity ETF	10.366	32.6658
KLMT	Invesco Exchange-Traded Fund Tr	1.939	28.3122
CGNG	Capital Group New Geography Equ	1.93	28.81
CGGE	Capital Group Global Equity ETF	1.38	29.19
CGCV	Capital Group Conservative Equi	2.2	28.6
EMOT	First Trust Exchange-Traded Fun	2.14	22.91
QQA	Invesco QQQ Income Advantage ETF	2.858	50.2
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.155	49.89
AGIX	KraneShares Artificial Intelligence & Technology ETF	7.81	31.715
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	2.39	21.1107
KQQQ	Kurv Technology Titans Select ETF	8.21	27
GIAX	Nicholas Global Equity And Income ETF	2.14	17.71
LCDS	JPMorgan Fundamental Data Science Large Core ETF	4.1	59.3048
FTGS	First Trust Growth Strength ETF	2.41	34.19
JPEF	JPMorgan Equity Focus ETF	4.44	70.14
IGPT	Invesco AI and Next Gen Software ETF	8.115	49.2
QFLR	Innovator Nasdaq-100 Managed Floor ETF	4.72	29.84
EAGL	Eagle Capital Select Equity ETF	0.0396722	30.18
GGME	Invesco Next Gen Media and Gaming ETF	7.948	61.36
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	11.78	43.41
POWA	Invesco Bloomberg Pricing Power	2.165	86.58
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	6.76072	61.9201
RJMG	FT Raymond James Multicap Growth Equity ETF	2.5	24.26
ARTY		2.67516	41
QHDG	Innovator Hedged Nasdaq-100 ETF	4.11	27.24
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.71	23.09
QDVO	Amplify ETF Trust	6.45	27.6
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.05074	19.09
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.26438	3.929
DXUV	Dimensional ETF Trust	2.59827	54.23
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	1.21465	37.5502
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.17252	31.8118
WUSA	WisdomTree US Domestic Economy ETF	1.86501	24.78
FTCE	First Trust Exchange-Traded Fun	4.35	22.135
THRO		3.39339	35.58
TEK	BlackRock ETF Trust	5.31783	28.16
BAI	BlackRock ETF Trust	7.02624	28.85
TOPT	iShares Trust	4.60541	27.29
QTOP	iShares Nasdaq Top 30 Stocks ETF	4.82392	28.25
TTEQ	T. Rowe Price Technology ETF	5.60431	29.0731
QBIG	Invesco Top QQQ ETF	2.817	32.68
IPM		8.66877	1.89
RSMV	Listed Funds Trust	2.57	24.7
GPTY		4.81	47.33
PEVC	Pacer Funds Trust	0	27.025
JFLI	J.P. Morgan Exchange-Traded Fun	0.47	49.59
NXTI	Simplify Next Intangible Core Index ETF	3.56774	30.4934
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	3.9	52.38
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	1.58	26.0122
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	4.26	53.4867
AVUQ	Avantis U.S. Quality ETF	4.43	54.0499
THEQ	T. Rowe Price Exchange-Traded F	0.0906186	26.1642
DSPY	Tema ETF Trust	1.9	53.2682
ENDW	Cambria Endowment Style ETF	0.27	27.9997
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	3.10099	28.4916
TEC	Harbor ETF Trust	4.11408	24.99
BFRZ	Innovator ETFs Trust	2.83	25.3906
TGLB	T. Rowe Price Exchange-Traded F	4.40163	25.607

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