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	635.53
QQQ	Invesco QQQ Trust	3.58	565.421
VTI	Vanguard Total Stock Market Index Fund	2.68	312.89
BUFF	Innovator Laddered Allocation Power Buffer ETF	1.52	47.6299
IWD	iShares Russell 1000 Value ETF	0.97614	198.96
USMV	iShares MSCI USA Min Vol Factor ETF	0.10178	94.115
SSO	ProShares Ultra S&P500	2.19699	102.945
SPXL	Direxion Daily S&P500 Bull 3X Shares	1.99593	187.29
INFO	IHS Markit Ltd.	3.54953	22.5026
UPRO	ProShares UltraPro S&P500	1.59416	98.68
IWF	iShares Russell 1000 Growth ETF	4.18859	437.945
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.28	82.435
IVV	iShares Core S&P 500 ETF	2.86185	638.57
SCHB	Schwab U.S. Broad Market ETF	2.51026	24.52
VTV	Vanguard Value Index Fund	1.41	180.46
VT	Vanguard Total World Stock Index Fund	1.67	131.921
SCHX	Schwab U.S. Large-Cap ETF	2.67707	25.165
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.51071	138.98
VOO	Vanguard 500 Index Fund	3.05	584.195
ACWI	iShares MSCI ACWI ETF	1.80968	131.825
TQQQ	ProShares UltraPro QQQ	2.21788	88.5899
RSP	Invesco S&P 500 Equal Weight ETF	0.196	187.29
MOAT	VanEck Morningstar Wide Moat ETF	2.1	99.175
IWB	iShares Russell 1000 ETF	2.64099	349.145
ACWF	iShares MSCI Global Multifactor ETF	1.61955	32.7935
VUG	Vanguard Growth Index Fund	4.57	452.385
IVE	iShares S&P 500 Value ETF	4.05899	200.54
OEF	iShares S&P 100 ETF	4.0151	313.61
QLD	ProShares Ultra QQQ	2.65447	123.105
SPYG	SPDR Portfolio S&P 500 Growth ETF	5.30864	98.125
IVW	iShares S&P 500 Growth ETF	5.32139	113.335
SCHG	Schwab U.S. Large-Cap Growth ETF	4.44201	30.065
BIV	Vanguard Intermediate-Term Bond Index Fund	0.09	76.645
SPYV	SPDR Portfolio S&P 500 Value ETF	4.06098	53.77
XT	iShares Exponential Technologies ETF	1.25218	67.44
IUSG	iShares Core S&P U.S. Growth ETF	5.04499	154.83
IUSV	iShares Core S&P U.S. Value ETF	3.80739	97.24
MTUM	iShares MSCI USA Momentum Factor ETF	5.0763	239.815
BND	Vanguard Total Bond Market Index Fund	0.07	72.97
BLV	Vanguard Long-Term Bond Fund	0.16	68.255
BSV	Vanguard Short-Term Bond Index Fund	0.05	78.335
SPHQ	Invesco S&P 500 Quality ETF	5.415	72.585
VV	Vanguard Large Cap Index Fund	3.05	293.285
FDN	First Trust Dow Jones Internet Index Fund	9.8	270.73
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.36	74.92
RDVY	First Trust Rising Dividend Achievers ETF	2.25	64.1801
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.19	79.24
PWV	Invesco Dynamic Large Cap Value ETF	2.18	62.935
PRF	Invesco FTSE RAFI US 1000 ETF	1.426	43.385
QUAL	iShares MSCI USA Quality Factor ETF	3.49858	186.35
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.189291	72.81
ILTB	iShares Core 10+ Year USD Bond ETF	0.05733	48.665
SPHB	Invesco S&P 500 High Beta ETF	0.835	103.145
IWV	iShares Russell 3000 ETF	2.52833	361.275
IWY	iShares Russell Top 200 Growth ETF	4.59907	254.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.63378	25.18
QYLD	Global X NASDAQ 100 Covered Call ETF	3.65	16.71
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	3.11	124.75
IWX	iShares Russell Top 200 Value ETF	1.45872	85.665
SPLG	SPDR Portfolio S&P 500 ETF	2.85277	74.765
IYW	iShares U.S. Technology ETF	3.84136	179.37
BLOK	Amplify Transformational Data Sharing ETF	0.22	61.645
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	1.51971	24.645
LRGF	iShares U.S. Equity Factor ETF	2.53965	65.875
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.22	216.515
PDP	Invesco DWA Momentum ETF	1.431	111.745
BLCN	Siren Nasdaq NexGen Economy ETF	3.53	24.63
RPG	Invesco S&P 500 Pure Growth ETF	1.096	47
PNQI	Invesco NASDAQ Internet ETF	8.092	53
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0935183	23.015
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.98	139.261
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	2.63643	77.045
FDVV	Fidelity High Dividend ETF	0.76	54.11
ARKK	ARK Innovation ETF	1.25	75.95
KRMA	Global X Conscious Companies ETF	1.76	41.54
VOX	Vanguard Communication Services Index Fund	23.9	174.545
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.81497	216.51
GVI	iShares Intermediate Government/Credit Bond ETF	0.01669	106.175
PHDG	Invesco S&P 500 Downside Hedged ETF	1.554	36.1197
ARKW	ARK Next Generation Internet ETF	2.56	156.295
MGK	Vanguard Mega Cap Growth Index Fund	4.56	378.095
ROM	ProShares Ultra Technology	1.27	80.57
VTHR	Vanguard Russell 3000 Index Fund	2.68	280.611
MGV	Vanguard Mega Cap Value Index Fund	2.22	133.36
SCHK	Schwab 1000 Index ETF	2.61168	30.675
VONV	Vanguard Russell 1000 Value Index Fund	0.98	87.32
ONEQ	Fidelity Nasdaq Composite Index ETF	4.63	82.945
MILN	Global X Millennials Consumer ETF	3.23	49.3581
AIEQ	AI Powered Equity ETF	2.58	43.485
GURU	Global X Guru Index ETF	1.31	55.025
FFTY	Innovator IBD 50 ETF	1	33.44
CATH	Global X S&P 500 Catholic Values ETF	2.87	77.43
EQWL	Invesco S&P 100 Equal Weight ETF	0.989	112.32
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.68	154.43
FTLS	First Trust Long/Short Equity ETF	1.45	66.7
IWL	iShares Russell Top 200 ETF	3.34968	157.285
ILCB	iShares Morningstar U.S. Equity ETF	2.77983	88.12
ILCG	iShares Morningstar Growth ETF	5.17019	99.495
MAGS	Senstar Technologies Ltd.	5.05	57.505
QDF	FlexShares Quality Dividend Index Fund	3.3055	75.655
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.984819	100.29
SOCL	Global X Social Media ETF	10.04	54.835
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	1.8696	231.09
XNTK	SPDR NYSE Technology ETF	2.83544	239.67
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	120.93
FVAL	Fidelity Value Factor ETF	3.03	65.295
PBS	Invesco Dynamic Media ETF	5.779	33.0626
XLG	Invesco S&P 500 Top 50 ETF	4.712	53.695
GENY	Principal Millennials ETF	0.666261	39.37
RWL	Invesco S&P 500 Revenue ETF	0.947	105.515
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	89.81
COWZ	Pacer US Cash Cows 100 ETF	3.55	57.195
CPI	IQ Real Return ETF	0.43	25.6047
CSM	ProShares Large Cap Core Plus	1.80695	72.14
DGT	SPDR Global Dow ETF	0.784343	154.68
DIVB	iShares U.S. Dividend and Buyback ETF	1.76	51.27
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.1	43.18
DWPP	First Trust Dorsey Wright People's Portfolio ETF	1.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	1.54	17.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063	51.035
ESG	FlexShares STOXX US ESG Select Index Fund	5.1351	148.9
ESGG	FlexShares STOXX Global ESG Select Index Fund	4.8228	189.653
ESGU	iShares ESG Aware MSCI USA ETF	2.61065	138.66
EUSA	iShares MSCI USA Equal Weighted ETF	0.19694	101.88
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	84.725
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.34	150.02
FCOM	Fidelity MSCI Communication Services Index ETF	23.8269	66.135
FDMO	Fidelity Momentum Factor ETF	3.63	77.365
FDRR	Fidelity Dividend ETF for Rising Rates	2.72	56.02
FEX	First Trust Large Cap Core AlphaDEX Fund	0.33	112.9
FLQL	Franklin LibertyQ U.S. Equity ETF	3.05	64.485
FQAL	Fidelity Quality Factor ETF	2.9	71.21
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	81.1
FTHI	First Trust BuyWrite Income ETF	3.06	22.965
FXL	First Trust Technology AlphaDEX Fund	1.26	159.62
GAMR	Wedbush ETFMG Video Game Tech ETF	9.35	87
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.2	45.705
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.775
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.2	141.06
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.53292	24.2
IGM	iShares Expanded Tech Sector ETF	8.09401	114.87
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01074	43.21
IUSB	iShares Core Total USD Bond Market ETF	0.00392	45.855
IXP	iShares Global Comm Services ETF	22.229	113.76
IYY	iShares Dow Jones U.S. ETF	2.62054	155.14
JDIV	JPMorgan U.S. Dividend ETF	3.5	52.775
JHML	John Hancock Multifactor Large Cap ETF	2.03	75.335
ILCV	iShares Morningstar Value ETF	2.20317	85.775
JMOM	JPMorgan U.S. Momentum Factor ETF	1.96	64.745
JQUA	JPMorgan U.S. Quality Factor ETF	2.01	61.07
JVAL	JPMorgan U.S. Value Factor ETF	1.96	45.6
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.137	41.8533
LRGE	ClearBridge Large Cap Growth ESG ETF	5.68	80.37
LTL	ProShares Ultra Telecommunications	15.0066	99.94
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.64	54.15
MGC	Vanguard Mega Cap Index Fund	3.65	231.08
MMTM	SPDR S&P 1500 Momentum Tilt ETF	4.65685	271.28
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	4.689	58.385
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.110297	126.285
PBP	Invesco S&P 500 BuyWrite ETF	3.094	21.9748
PBUS	Invesco PureBeta MSCI USA ETF	2.805	63.895
PSET	Principal Quality ETF	1.19027	75.275
PTF	Invesco DWA Technology Momentum ETF	5.219	69.38
PTLC	Pacer Trendpilot US Large Cap ETF	2.86	52.1735
PTNQ	Pacer Trendpilot 100 ETF	3.58	73.03
PWB	Invesco Dynamic Large Cap Growth ETF	3.382	118.34
PWS	Pacer WealthShield ETF	1.94	31.205
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.0763	76.18
QLC	FlexShares US Quality Large Cap Index Fund	2.7247	73.18
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	63.49
QUS	SPDR MSCI USA StrategicFactors ETF	2.39013	165.345
QWLD	SPDR MSCI World StrategicFactors ETF	2.10838	136.71
RNLC	First Trust Large Cap US Equity Select ETF	0.32	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.68	50.88
ROUS	Hartford Multifactor US Equity ETF	1.08552	54.47
RYJ	Invesco Raymond James SB-1 Equity ETF	0.604	65.3643
SHE	SPDR SSGA Gender Diversity Index ETF	5.11252	126.4
SIZE	iShares MSCI USA Size Factor ETF	0.17149	158.805
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.105	48.59
SPMO	Invesco S&P 500 Momentum ETF	8.432	114.4
SPMV	Invesco S&P 500 Minimum Variance ETF	1.902	48.92
SPUU	Direxion Daily S&P 500 Bull 2X Shares	2.62499	164.885
SPXE	ProShares S&P 500 ex-Energy ETF	2.94937	68.77
SPXN	ProShares S&P 500 ex-Financials ETF	3.40318	68.17
SPXT	ProShares S&P 500 ex-Technology ETF	4.32405	97.825
SPXV	ProShares S&P 500 ex-Health Care ETF	3.14553	69.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	2.91919	52.255
SUSA	iShares MSCI USA ESG Select ETF	0.26	129.14
SUSC	iShares ESG USD Corporate Bond ETF	0.00229	23.075
TOK	iShares MSCI Kokusai ETF	2.13492	129.14
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.671063	86.585
URTH	iShares MSCI World ETF	2.02207	173.51
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.36	35.72
USMC	Principal U.S. Mega-Cap ETF	4.31661	63.23
VFMF	Vanguard U.S. Multifactor ETF	0.66	136.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.62	176.24
VFMV	Vanguard U.S. Minimum Volatility ETF	0.26	128.335
VFQY	Vanguard U.S. Quality Factor ETF	1.25	147.31
VFVA	Vanguard U.S. Value Factor ETF	0.22	122.75
VLU	SPDR S&P 1500 Value Tilt ETF	1.30606	197.765
VONE	Vanguard Russell 1000 Index Fund	2.81	288.88
VONG	Vanguard Russell 1000 Growth Index Fund	4.49	112.67
VOOG	Vanguard S&P 500 Growth Index Fund	5.7	408.71
VOOV	Vanguard S&P 500 Value Index Fund	4.09	193.835
VTC	Vanguard Total Corporate Bond ETF	0.19	76.8
XITK	SPDR FactSet Innovative Technology ETF	1.14938	189.345
XWEB	SPDR S&P Internet ETF	3.78454	87.8551
YLDE	ClearBridge Dividend Strategy ESG ETF	2	53.065
AIQ	Global X Artificial Intelligence & Technology ETF	3.05	44.555
IUS	Invesco RAFI Strategic US ETF	2.67	52.72
VETS	Pacer Military Times Best Employers ETF	40.44	38.62
BNDW	Vanguard Total World Bond ETF	0	68.77
HLAL	Wahed FTSE USA Shariah ETF	5.6	55.045
FOU.BR	Fountain S.A.	6.39	1.4
ALFPC.PA	Fountaine Pajot S.A.	6.39	111.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.9
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	1.69	47.44
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	2.88	65.5
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	2.52	63.97
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	2.53	51.77
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.39
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1	85.97
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	101.49
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	3.6	57.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.98
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.65	19.705
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	1.4388	51.23
VMO.TO	Vanguard Global Momentum Factor ETF	0.68263	70.4
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	110.335
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04704	49.625
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	1.65344	71.035
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	63.35
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.700665	57.535
ARKF	ARK Fintech Innovation ETF	2.1	53.88
AFLG	First Trust Active Factor Large Cap ETF	2.58	36.985
AUSF	Global X Adaptive U.S. Factor ETF	3.08	45.495
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	37.69
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	50.37
IJAN	Innovator International Developed Power Buffer ETF - January	1.52	34.55
FLSP	Franklin Liberty Systematic Style Premia ETF	0.33	24.5864
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	1.52	27.94
BUL	Pacer US Cash Cows Growth ETF	5.05	52.21
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	32.185
EJAN	Innovator Emerging Markets Power Buffer ETF - January	1.52	32.485
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	3.01	90.46
QLV	FlexShares US Quality Low Volatility Index Fund	1.5854	69.395
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	5.04	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	3.04125	50.885
RAFE	PIMCO RAFI ESG U.S. ETF	0.7	38.775
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.195226	24.7303
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.408314	22.625
PEXL	Pacer US Export Leaders ETF	0.95	54.33
WOMN	Impact Shares YWCA Women's Empowerment ETF	5.03	40.19
XLSR	SPDR SSGA U.S. Sector Rotation ETF	5.46244	56.15
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.84838	58.365
VALT	ETFMG Sit Ultra Short ETF	1.33	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	6.70637	30.22
XLC	Communication Services Select Sector SPDR Fund	18.0364	109.075
XUS.TO	iShares Core S&P 500 Index ETF	2.86	53.9
ADME	Aptus Drawdown Managed Equity ETF	2.86	48.9821
ACIO	Aptus Collared Income Opportunity ETF	2.87	41.935
PNOV	Innovator U.S. Equity Power Buffer ETF - November	1.54	40.11
ESGV	Vanguard ESG U.S. Stock ETF	2.87	112.595
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.54	44.4
PJUN	Innovator S&P 500 Power Buffer ETF - New	1.52	40.215
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	1.54	38.135
PAUG	Innovator U.S. Equity Power Buffer ETF - August	1.54	41.1203
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	1.52	36.6
BJAN	Innovator U.S. Equity Buffer ETF - January	1.54	51.205
BDEC	Innovator S&P 500 Buffer ETF - December	1.54	46.035
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.20788	55.85
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	41.965
BAPR	Innovator S&P 500 Buffer ETF - April New	1.52	45.83
BSEP	Innovator S&P 500 Buffer ETF - September	1.54	46.205
IETC	iShares Evolved U.S. Technology ETF	2.57419	97.72
BJUL	Innovator U.S. Equity Buffer ETF - July	1.54	48.03
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	2.81	115.095
JCPB	JPMorgan Core Plus Bond ETF	0.03	46.655
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	1.52	34.8
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	1.54	37.425
NJAN	Innovator Growth-100 Power Buffer ETF - January	1.52	51.555
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	1.52	31.195
BJUN	Innovator S&P 500 Buffer ETF - June	1.52	44.435
BAUG	Innovator U.S. Equity Buffer ETF - August	1.54	47.24
SLT	Pacer Salt High truBeta US Market ETF	40.44	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.52	42.075
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.52	38.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	1.52	37.11
FCPI	Fidelity Stocks for Inflation ETF	1.3	47.065
LSLT	Pacer Salt Low truBeta US Market ETF	40.44	32
BOCT	Innovator S&P 500 Buffer ETF - October	1.52	46.375
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.54	44.64
STLV	iShares Factors US Value Style ETF	1.63962	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.52	37.66
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.54	41.045
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	1.54	31.585
PDEC	Innovator U.S. Equity Power Buffer ETF - December	1.52	40.665
STLG	iShares Factors US Growth Style ETF	3.41465	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	1.54	35.96
PSEP	Innovator S&P 500 Power Buffer ETF - September	1.54	41.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.54	37.19
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.54	55.3
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.52	37.515
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	1.52	38.3601
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.33	34.59
BFEB	Innovator S&P 500 Buffer ETF - February	1.52	45.58
AVUS	Avantis U.S. Equity ETF	2.95	103.935
DYNF	BlackRock U.S. Equity Factor Rotation ETF	3.82854	56.045
OGIG	O'Shares Global Internet Giants ETF	5.87	54.425
NACP	Impact Shares NAACP Minority Empowerment ETF	3.93	44.415
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	4.67	46.105
RECS	Columbia Research Enhanced Core ETF	3.34	38.125
BUYZ	Franklin Disruptive Commerce ETF	4.05	41.0993
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	1.52	38.115
BMAR	Innovator S&P 500 Buffer ETF - March	1.54	49.935
PMAR	Innovator S&P 500 Power Buffer ETF - March	1.54	42.87
BKLC	BNY Mellon US Large Cap Core Equity ETF	2.94	121.85
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	1.52	51.57
KAPR	Innovator Russell 2000 Power Buffer ETF - April	1.54	33.055
PMAY	Innovator S&P 500 Power Buffer ETF - May	1.54	38.145
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.52	35.255
BMAY	Innovator S&P 500 Buffer ETF - May	1.54	42.78
JEPI	JPMorgan Equity Premium Income ETF	1.61	57.195
GSID	Goldman Sachs MarketBeta International Equity ETF	2.96	65.4486
GSUS	Goldman Sachs MarketBeta US Equity ETF	2.96	87.95
FBCG	Fidelity Blue Chip Growth ETF	3.37	49.82
FMIL	Fidelity New Millennium ETF	0.63	39.505
WFH	Direxion Work From Home ETF	2.48288	69.245
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	4.39	50.1
ALTL	Pacer Lunt Large Cap Alternator ETF	0.84	39.855
VIRS	Pacer BioThreat Strategy ETF	40.44	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	1.54	29.75
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	47.45
EFIV	SPDR S&P 500 ESG ETF	4.17572	60.42
MMLG	First Trust Multi-Manager Large Growth ETF	4.57	34.2198
TEQI	T. Rowe Price Equity Income ETF	0.588471	43.17
TCHP	T. Rowe Price Blue Chip Growth ETF	6.67353	46.43
TGRW	T. Rowe Price Growth Stock ETF	5.51821	43.04
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1994	38.77
ESG.TO	Invesco S&P 500 ESG Index ETF	4.2871	44.95
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.4
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.2
XEQT.TO	iShares Core Equity ETF Portfolio	1.1	36.405
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.34
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.61
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	2.62	45.71
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	5.07	39.99
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	3.5	41.52
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.54491	47.745
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	6.455
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	4.67677	502.5
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	1.52804	1616.6
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	4.30777	1018.8
SPIN	Spine Injury Solutions, Inc.	3.89455	30.385
0420.HK	Fountain Set (Holdings) Limited	6.39	0.62
BUZZ	VanEck Social Sentiment ETF	2.12	32.455
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	43.625
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	44.57
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.9	41.58
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.555
LIV	Emles @Home ETF	1.61	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	2.84	35.225
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.01	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	1.52	19.515
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	1.54	19.7
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	62.985
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	1.62951	4.48
VFIN	Simplify Volt Fintech Disruption ETF	1.23	3.6476
VPOP	Simplify Volt Pop Culture Disruption ETF	1.07	5.3348
WWOW	Direxion World Without Waste ETF	1.61976	18.1701
XDAT	Franklin Exponential Data ETF	7.44	27.0599
XVV	iShares ESG Screened S&P 500 ETF	3.13576	49.02
QQQM	Invesco NASDAQ 100 ETF	3.567	232.74
GINN	Goldman Sachs Innovate Equity ETF	1.92	69.44
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	40.95
XYLD	Global X S&P 500 Covered Call ETF	2.91	38.895
ANEW	ProShares MSCI Transformational Changes ETF	2.15538	51.1249
EQOP	Natixis U.S. Equity Opportunities ETF	4.721	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	3.61	28.19
FLRG	Fidelity U.S. Multifactor ETF	2.86	36.27
XYLG	Global X S&P 500 Covered Call & Growth ETF	2.89	27.986
EJH	E-Home Household Service Holdings Limited	2.77983	1.4886
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.6025	44.8626
GK	AdvisorShares Gerber Kawasaki ETF	3.42	24.79
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.89	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	2.76224	69.185
DFUS	Dimensional U.S. Equity ETF	2.61404	68.94
DFAC	Dimensional U.S. Core Equity 2 ETF	2.58593	36.995
6TVM.DE	Lyxor S&P 500 UCITS ETF	1.29787	55.732
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	51.23
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	9.763
EGV2.DE	Lyxor Smart Overnight Return	3.38819	102.203
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	3.13128	205.35
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	102.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	79.104
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.88605	132.77
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	2.02105	99.912
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	88.93
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01031	86.328
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.20538	77.272
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	53.922
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.80561	85.22
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.306358	36.945
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	50.29
L4K3.DE	Lyxor MSCI China UCITS ETF	0.667222	18.786
LIGS.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	0.210829	135.62
LTCM.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.47881	45.805
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	4.35788	40.765
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	4.3719	79.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.29787	314.62
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	5.69432	23.395
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	9.459
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	2.09054	78.15
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.13315	441.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	353.38
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	2.05794	105.36
VNRA.DE	Vanguard FTSE North America UCITS ETF	2.85673	135.14
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.775709	15.392
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.36185	50.11
VWCE.DE	Vanguard FTSE All-World UCITS ETF	1.86808	133.26
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	4687
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	4.27	3691.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	36.4275
VFINX	Vanguard 500 Index Fund	2.93	587.19
SIFI	Harbor Scientific Alpha Income ETF	0	43.855
QQC.TO	Invesco NASDAQ 100 Index ETF	3.6718	37.67
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	1.52	29.575
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.249702	22.9701
VWRA.L	Vanguard FTSE All-World UCITS ETF	1.86808	156.9
VWRD.L	Vanguard FTSE All-World UCITS ETF	1.86808	154.12
VERS	ProShares Metaverse ETF	4.1985	56.3513
CLSE	Convergence Long/Short Equity ETF	3.41	23.56
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	12.995
PABU	iShares Paris-Aligned Climate MSCI USA ETF	2.92502	68.3
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1.13	55.55
AVSU	Avantis Responsible U.S. Equity ETF	3.22	70.425
HFGO	Hartford Large Cap Growth ETF	4.27766	25.675
INNO	Harbor Disruptive Innovation ETF	0.0207173	17.72
JAVA	JPMorgan Active Value ETF	0.9	66.98
MOTG	VanEck Morningstar Global Wide Moat ETF	1.05	43.9824
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	7416.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1330.8
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.33	13.222
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	476.375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	4456.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	2.83935	55.545
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	25482.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	345.05
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	656.3
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.01078	13.844
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	448.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.39224	41.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	8.2295
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	9.728
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	46.535
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	62.95
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.775709	13.405
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02108	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.8015
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	14.2725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	1.80561	100.38
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00315	4.739
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	93.12
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	5.69461	10.635
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	15.57
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	5507
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	46.055
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.16332	386.425
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	2.33489	3935.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	59.225
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.476621	59.11
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	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	1.29787	65.6375
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	241
NASD.L	Lyxor Nasdaq-100 Ucits ETF	4.3719	94.27
RIOU.L	Lyxor MSCI Brazil UCITS ETF	2.95096	21.01
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	13.15
SP5L.L	Lyxor S&P 500 UCITS ETF	1.29787	338.575
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	9.352
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	104.73
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	2.13315	13136
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	2.13315	145.78
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	2.13315	9773.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	2.13315	133.295
TURU.L	Lyxor MSCI Turkey UCITS ETF	4.35788	48.15
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	1.39224	56
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	155.845
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	416.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.98885	7.849
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.94	53.02
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.40014	4.32925
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.40014	4.99375
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.15855	59.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	2.05794	119.19
VDNR.L	Vanguard FTSE North America UCITS ETF	2.85673	155.64
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	59.04
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	49.315
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	48.045
VNRA.L	Vanguard FTSE North America UCITS ETF	2.85673	159.1
VNRG.L	Vanguard FTSE North America UCITS ETF	2.85673	117.58
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.49984	412.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	1.67585	509.6
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3.4	55.045
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	2.19333	9.663
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.30622	154.38
FTQI	First Trust Nasdaq BuyWrite Income ETF	4.27	19.69
ISHP	First Trust S-Network Global E-Commerce ETF	1.59	41.0425
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	1.91117	40.44
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	4.29629	215.77
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	3.63	15.825
XRMI	Global X S&P 500 Risk Managed Income ETF	2.9	17.745
METV	Roundhill Ball Metaverse ETF	5.21	18.525
BTHM	Blackrock Future U.S. Themes ETF	2.33822	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	3.42	28.71
GDIV	Harbor Dividend Growth Leaders ETF	4.17442	15.775
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	2.76	55.0009
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.105
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	2.95536	33.5
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	2.51	49.705
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	3.62	31.06
XCLR	Global X S&P 500 Collar 95-110 ETF	2.86	28.78
FFND	The Future Fund Active ETF	2.55	28.605
VNRT.L	Vanguard FTSE North America UCITS ETF	2.85673	114.978
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	30.575
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	1.54	32.19
XDJA	Innovator U.S. Equity Accelerated ETF - January	1.54	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	3.22	57.5432
XDOC	Innovator U.S. Equity Accelerated ETF - October	1.52	33.03
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.54	29.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.52	31.89
WINN	Harbor Long-Term Growers ETF	5.09457	29.7488
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.17	20.3301
BSTP	Innovator Buffer Step-Up Strategy ETF	1.54	35.16
TSPA	T. Rowe Price US Equity Research ETF	3.34678	39.95
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	41.145
LRND	IQ U.S. Large Cap R&D Leaders ETF	6.19	37.495
AGOX	Adaptive Alpha Opportunities ETF	-2.31	29.9332
CGGO	Capital Group Global Growth Equity ETF	2.11	32.475
CGGR	Capital Group Growth ETF	8.66	41.525
PSTP	Innovator Power Buffer Step-Up Strategy ETF	1.54	33.87
DUHP	Dimensional US High Profitability ETF	2.57693	36.5
ARVR	First Trust Indxx Metaverse ETF	2.86	47.5406
DFUV	Dimensional US Marketwide Value ETF	1.83427	43.465
FIG	Simplify Macro Strategy ETF	0.303689	23.825
FMET	Fidelity Metaverse ETF	4.44	34.97
EQUL	IQ Engender Equality ETF	1.39	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0228	40.915
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	2.7409	69.49
GFGF	Guru Favorite Stocks ETF	0.0253	33.34
NUGO	Nuveen Growth Opportunities ETF	6.13429	37.225
QQMG	Invesco ESG NASDAQ 100 ETF	1.313	38.805
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	5.61943	87.58
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	385.47
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.123266	589.49
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	7.179
IWRD.L	iShares MSCI World UCITS ETF	2.02094	6495
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	120.96
WLDH.PA	Lyxor MSCI World UCITS ETF	1.49984	225.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	8.731
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	2.03679	129.2
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.49984	350.61
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	9.763
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	4.67677	427.05
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	3.57121	191.76
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	4.30777	1018.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	2.19333	10.298
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	3.02859	7.271
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.602844	30.851
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	4.17251	123.76
LBRE.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF	0.910753	84.32
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	2.04703	11020
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	3.85023	336
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	3.85023	394.575
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	2.0846	6.8508
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	4.67677	502.9
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	2.02	353.37
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.03	88.386
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	17.8038	12.654
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	126.046
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	577.64
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.09432	0.839
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	4.30622	154.43
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	1.29787	314.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.9518	107.072
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	2.88605	132.78
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.30622	89.963
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	345.6
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.591662	0.6072
LVE.PA	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.51973	62.15
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.8633	10.732
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.85	7631.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	2.9	30.142
VUSA.L	Vanguard S&P 500 UCITS ETF	3.01936	89.27
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.24	35.265
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	4.18	36.285
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	6.33926	152.04
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	655.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	11.138
RBOT.L	iShares Automation & Robotics UCITS ETF	0.33	15.54
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.476621	50.25
C024.DE	Lyxor FTSE China A50 UCITS ETF	3.04686	133.86
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.58408	91.075
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	2.13315	113.11
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.265161	126.74
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	3.62172	15.71
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.73448	6.8717
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.74296	6.5757
INAA.SW	iShares MSCI North America UCITS ETF	2.68047	117.3
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	54.58
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	2.43125	145.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.54491	40.5504
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.60236	504.87
IWLE.DE	iShares Core MSCI World UCITS ETF	2.01783	9.1566
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	3.56628	13.772
TELE.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF	0.47881	45.814
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	10.5603
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	1.98885	8
VUAA.L	Vanguard S&P 500 UCITS ETF	3.01936	121.92
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	11.496
LCCN.L	Lyxor MSCI China UCITS ETF	0.667222	22.125
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.54491	3526.75
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	3.49885	2234.5
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.22236	109.3
LYMD.DE	Lyxor MSCI India UCITS ETF	3.86689	27.85
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	205.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	5.4743
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	6.4472
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	2.58732	365.571
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.02859	11.166
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	12.159
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.60236	546.626
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	11511.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	5.98	8784.5
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	204.447
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	241.618
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.16332	35760
VEVE.L	Vanguard FTSE Developed World UCITS ETF	2.05794	88.055
VHVE.L	Vanguard FTSE Developed World UCITS ETF	2.05794	124.06
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.27001	11.288
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.9069	72.84
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.13315	441.93
DGIT.L	iShares Digitalisation UCITS ETF	1.99699	863
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	2.13315	113.561
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	4.16332	150.166
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.16332	190.343
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	4.16332	325.352
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	3.38819	107.02
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.602844	328.386
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.74347	38.445
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	4.5765
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0021	4.671
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00133	4.4724
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	5.669
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.4035
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	100.55
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00315	5.535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02486	90.98
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02486	5.819
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01374	3.70375
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02486	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01374	6.078
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00315	4.295
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.36185	40.171
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.33489	56.1
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	63.44
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01374	4.22225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0021	4.6005
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.306358	3215
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	3403
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	2.37101	39.12
STRV	Strive 500 ETF	2.87	41.1
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	43.995
RIOL.L	Lyxor MSCI Brazil UCITS ETF	2.95096	1553
TIME	Clockwise Capital Innovation ETF	0.97	25.415
VR	Global X Metaverse ETF	6.66	25.5513
STXV	Ea Series Trust - Strive 1000 Value ETF	2.31	31.48
SWANX	Schwab Core Equity Fund	4.02223	24.82
DFSU	Dimensional US Sustainability Core 1 ETF	3.50327	40.51
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.26	25.02
SFLR	Innovator Equity Managed Floor ETF	3.04	34.47
STXG	Strive 1000 Growth ETF	3.64	47.38
HDUS	Hartford Disciplined US Equity ETF	2.49184	61.0808
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	2.86	25.045
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	1055.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	959.375
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	40.54
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	8.56873	292.7
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	4.56522	139.22
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	3.02859	10.324
JKE	iShares Morningstar Growth ETF	5.17019	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	1.54	36.525
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.6944	14.028
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	2.33489	4147
SPYI	Neos S&P 500(R) High Income ETF	2.94	51.01
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	1.52	43.6
VVIAX	Vanguard Value Index Fd Admiral Shs	1.82	70.44
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	4.92542	77.37
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	1702.8
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	3.58408	91.13
VNRT.DE	Vanguard FTSE North America UCITS ETF	2.85673	132.16
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	4.09432	0.8399
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1130.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	2.58	40.48
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	126.7
VUSD.L	Vanguard S&P 500 UCITS ETF	3.01936	120.827
BALT	Innovator Defined Wealth Shield ETF	1.52	32.345
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	50259
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.24	2415.75
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	2.02	30740
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.8779	11.038
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	680.25
IDWR.L	iShares MSCI World UCITS ETF	2.02094	87.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	4.3719	6958
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	85.404
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.83935	4102.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.9069	6344.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	2.19333	11.378
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	89.04
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03	9.61
COMM.L	iShares Diversified Commodity Swap UCITS ETF	7.24	549.5
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	102.63
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	2.91189	14554
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	74.52
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	2.8	132.31
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04571	22.45
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	4.17251	123.78
IQQN.DE	iShares MSCI North America UCITS ETF	2.68047	100.42
IQQW.DE	iShares MSCI World UCITS ETF	2.02094	74.668
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	2.84	48.986
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	3156.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	2.86	2642
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	86.448
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	557.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.15855	41.88
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	4.30777	865.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00633	4.114
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	2.86473	4692
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	5.323
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	2.80668	48487.5
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	33515
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.92	3171.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.36185	34.94
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	4.05	24.8574
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.86808	113.83
SNXFX	Schwab 1000 Index Fund Investor Shares	2.10923	137
IWLG	IQ Winslow Large Cap Growth ETF	5.45	52.2
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	2.47	85.3489
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	8.28651	17791
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	2.44489	13.238
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	4.8637
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	2.86473	63.5125
INAA.L	iShares MSCI North America UCITS ETF	2.68047	8737.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	2.08763	5.002
DGTL.L	iShares Digitalisation UCITS ETF	1.99699	11.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	2.08763	7.2065
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	4.24	35.25
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	3.26081	63.28
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	7515
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02108	77.445
LSPX.L	Lyxor S&P 500 UCITS ETF	1.29787	4849.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	7.603
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.86	26.5951
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.15855	44.0302
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	5.69432	28.105
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.591662	0.6078
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	3.62172	13.491
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	13.222
IDNA.L	iShares MSCI North America UCITS ETF	2.68047	118.275
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.20538	67.25
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	46.325
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0021	4.2806
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.16332	190.34
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	3.49885	1150.5
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	2.11	19.412
IWFG	IQ Winslow Focused Large Cap Growth ETF	6.16	52.284
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	10.134
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73479	4031.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	3.25039	53.88
USPX	Franklin U.S. Equity Index ETF	2.84	55.835
HLGE	Hartford Longevity Economy ETF	1.02688	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	2.60236	504.7
GRZZ	Grizzle Growth ETF	9.32	24.7971
JGRO	Jpmorgan Active Growth ETF	5.37	87.56
VHVG.L	Vanguard FTSE Developed World UCITS ETF	2.05794	91.61
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	100.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	2.85	87.674
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.36185	47.29
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	5.69461	16.52
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.36185	43.5385
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	91.11
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	2.83935	60.3275
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	2.02105	99.92
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	35.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	1.86808	115.92
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	3.25039	51.02
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	38.96
2B79.DE	iShares Digitalisation UCITS ETF	1.99699	9.922
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	1.73223	8.255
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.306358	43.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	3.02859	9.715
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	2709
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	3.06	53.48
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.04063	3.7397
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	17.8038	10.746
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03581	74.275
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01374	101.7
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	1330.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.09159	68.85
GVLU	Gotham 1000 Value ETF	0.23	24.765
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04571	25.17
IWDG.L	iShares Core MSCI World UCITS ETF	2.01783	1042
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	8938
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.8926	7734
LYY8.DE	MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF	2.41911	256.95
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.0846	7.253
VFIAX	Vanguard 500 Index Fd Admiral Shs	3.04877	587.11
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	2.03	31.942
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	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.9	34.485
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.65	7.52
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	5.474
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	30.92
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.23	24.675
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	2.19333	8.742
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	3.56628	98300
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	2.01783	102.715
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.09	22.02
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	1.54	36.51
TRFM	AAM Transformers ETF	1.68	44.17
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	1.99243	25.695
INR.PA	Lyxor MSCI India UCITS ETF	3.86689	27.879
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	11.76
HECO	Strategy Shares EcoLogical Strategy ETF	1.24589	35.04
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.52	38.34
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	2.8	525.38
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.49984	350.54
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	1.54	28.375
SUBS	Fount Subscription Economy ETF	6.39	19
SURE	AdvisorShares Insider Advantage ETF	1.18	119.618
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	33.55
MVPS	Amplify Thematic All-Stars ETF	4.59	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.9518	107.02
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	2.33489	47.65
GBUY	Goldman Sachs Future Consumer Equity ETF	3.41	37.89
ILDR	First Trust Innovation Leaders ETF	1.9	30.4399
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	1.52	37.14
TSLH	Innovator Hedged TSLA Strategy ETF	1.54	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	2.9518	152.765
VGWL.DE	Vanguard FTSE All-World UCITS ETF	1.86808	130.88
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.57259	12.134
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	1.54	35.85
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	1.52	36.67
XTR	Global X S&P 500 Tail Risk ETF	2.87	29.06
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.52	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	1.54	38.73
XPND	First Trust Expanded Technology ETF	4.55	33.9106
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	1.54	42.595
MTVR	Fount Metaverse ETF	6.39	17.53
LYMZ.DE	Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF	1.51973	62.1
HAPY	Harbor Corporate Culture Leaders ETF	1.7	24.155
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	2.8633	577.66
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	31.955
FBL	GraniteShares 1.5x Long META Daily ETF	200.025	42.8
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	4.42999	385.3
VUSA.AS	Vanguard S&P 500 UCITS ETF	3.01936	102.604
AVLV	Avantis U.S. Large Cap Value ETF	3.5	70.165
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.42	35.295
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	49.4353
VTCAX	Vanguard Communication Services Index Fund	24.73	88.51
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.745
QTOC	Innovator Growth Accelerated Plus ETF - October	1.52	32.47
IOCT	Innovator International Developed Power Buffer ETF- October	1.52	33.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	1.52	28.94
QTJA	Innovator Growth Accelerated Plus ETF - January	1.52	27.815
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	2.59287	6.594
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.3758	5.36
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19656	6.473
MTAV.AS	iShares Metaverse UCITS ETF	6.03199	11.1752
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19656	4.9605
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	2.88328	96.42
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.35
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	18.5469	6.9981
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	2.0846	7.2394
ESPX.AS	Shares S&P 500 ESG UCITS ETF	4.19194	7.9505
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01031	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.6871
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.179
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	91.64
EVUS	Ishares ESG Aware MSCI USA Value ETF	5.72921	30.57
IVRS	Ishares Future Metaverse Tech And Communications ETF	5.8618	39.5122
LOWV	AB Active ETFs, Inc. AB US Low	2.28415	76.21
HIDV	AB Active ETFs, Inc. AB US High	2.25159	76.0464
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	36.5201
IVV.AX	iShares S&P 500 ETF	2.86	64.05
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	4.27	50.85
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.72391	35.57
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.04453	52.705
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	4.347	38.495
USCL	iShares Climate Conscious & Transition MSCI USA ETF	4.21019	75.71
FDTX	Fidelity Disruptive Technology ETF	5.12	39.709
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.6782
EQLS	Simplify Market Neutral Equity Long/Short ETF	5.09274	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	5.54	45.4191
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.32911	36.555
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	4.85829	41.33
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.11581	33.31
FFLS	The Future Fund Long/Short ETF	4.16	25.61
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	2.28323	34.03
LSGR	Natixis ETF Trust II Natixis Lo	8.784	42.5932
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.08633	5.476
VUSA.MI	Vanguard S&P 500 UCITS ETF	3.01936	102.61
BCHP	Principal Focused Blue Chip ETF	3.67875	37.66
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	53.932
QQC-F.TO	Invesco NASDAQ 100 Index ETF	3.6718	181.45
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	2.01708	81.14
BRES.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc	0.910753	84.35
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	4.30622	154.4
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	3.2	37.945
DARP	Tidal Trust II Grizzle Growth ETF	7.64	37.17
CAML	Congress Large Cap Growth ETF	3.62	37.305
VWRL.AS	Vanguard FTSE All-World UCITS ETF	1.86808	130.88
DCOR	Dimensional ETF Trust	2.11016	68.945
JGLO	JPMorgan Global Select Equity ETF	4.6	66.355
LRGC	AB Active ETFs, Inc.	4.01584	74.21
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.907446	12.938
IWRD.AS	iShares MSCI World UCITS ETF	2.02094	74.65
CGBL	Capital Group Core Balanced ETF	1.44	33.96
AVLC	American Century ETF Trust	2.74	73.135
HELO	J.P. Morgan Exchange-Traded Fun	3.52	63.4188
JTEK	JPMorgan U.S. Tech Leaders ETF	3.48	84.805
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.07	9.61
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	45.58
JBND	J.P. Morgan Exchange-Traded Fun	0.06	53.11
VIGIX	Vanguard Growth Index Institutional	4.57	231.73
BALI	Blackrock Advantage Large Cap Income ETF	2.2899	30.68
HAPI	Harbor Human Capital Factor US Large Cap ETF	4.65921	39
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	3.02	50.645
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	3.79	50.44
BLCR	BlackRock Large Cap Core ETF	6.64614	36.94
DFVX	Dimensional US Large Cap Vector ETF	4.76702	70.645
BAMG	Brookstone Growth Stock ETF	3.28708	37.39
FFOG	Franklin Focused Growth ETF	8.42	44.28
BWTG	ETF Opportunities Trust Brendan	2.4252	36.71
CGUS	Capital Group Core Equity ETF	5	38.375
FELG		4.8	37.98
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03581	5.4436
CBUM.DE	Shares S&P 500 ESG UCITS ETF	4.19194	7.392
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	2.8633	577.634
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.58419	95.7438
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.97643	33.095
R1GR.L	iShares Russell 1000 Growth UCITS ETF	4.17318	40.865
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01374	4.4401
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.8779	8.45
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.39854	96.0709
IWDD.AS	iShares Core MSCI World UCITS ETF	2.01783	6.783
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	35.145
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.89	32.295
SWDA.MI	iShares Core MSCI World UCITS ETF	2.01783	102.74
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	7.391	35.77
HQGO	Hartford US Quality Growth ETF	3.97346	55.4199
VPLS	Vanguard Core Plus Bond ETF	0.02	77.15
WISE	Themes Generative Artificial Intelligence ETF	2.4	39
CZAR	Themes Natural Monopoly ETF	3.45	31.98
USRD	Themes US R&D Champions ETF	2.22	32.35
VCRB	Vanguard Core Bond ETF	0.1	76.91
BRTR	BlackRock Total Return ETF	0.14463	50.045
VTBNX	Vanguard Total Bond Market II Idx I	0.06	9.48
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.06675	36.05
LSEQ	Harbor ETF Trust Harbor Long-Sh	-2.14914	27.6511
VUAA.MI	Vanguard S&P 500 UCITS ETF	3.01936	103.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.85	18.334
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	2.84	46.05
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	1.01	51.078
GGUS		3.94	59.52
VMAX	Hartford US Value ETF	1.66293	51.25
ISPY	ProShares Trust ProShares S&P 5	2.78495	43.43
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	26.905
QQQI	NEOS Nasdaq 100 High Income ETF	3.68	52.585
NSCR	Nuveen Sustainable Core ETF	4.50949	27.85
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	5.55	50.385
IQQQ	ProShares Nasdaq-100 High Income ETF	3.45534	41.705
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	29.63
EHLS	Even Herd Long Short ETF	0.58	22.125
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.56	42.905
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	5.37	27.42
RND	First Trust Exchange-Traded Fun	3.72	27.6651
AIFD	TCW ETF Trust	4.13	31.5394
JLQD	Janus Henderson Sustainable Cor	0.17	41.415
AIBU	Direxion Shares ETF Trust	5.7914	45.38
VTWIX	Vanguard Total World Stock Index I	1.67	269.36
GARP		2.34093	61.815
METU	Direxion Daily META Bull 2X Shares	15.9212	42.45
BGRO	BlackRock Large Cap Growth ETF	7.06002	37.31
AIPI	REX AI Equity Premium Income ETF	0	43.0693
BELT	BlackRock Long-Term U.S. Equity ETF	10.366	32.8061
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.424288	22.855
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.424288	21.385
KLMT	Invesco Exchange-Traded Fund Tr	1.877	29.143
CGNG	Capital Group New Geography Equ	1.89	29.165
CGGE	Capital Group Global Equity ETF	1.37	29.71
CGCV	Capital Group Conservative Equi	2.09	29.4
EMOT	First Trust Exchange-Traded Fun	1.97	23.1523
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	1.29787	237.25
QQA	Invesco QQQ Income Advantage ETF	2.782	50.83
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.48
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	2.0012	99.506
AGIX	KraneShares Artificial Intelligence & Technology ETF	7	32.1593
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	2.39	21.1107
KQQQ	Kurv Technology Titans Select ETF	7.66	27.57
GIAX	Nicholas Global Equity And Income ETF	2.01	18.03
LCDS	JPMorgan Fundamental Data Science Large Core ETF	3.87	60.84
FTGS	First Trust Growth Strength ETF	2	35.0602
JPEF	JPMorgan Equity Focus ETF	4.19	71.14
IGPT	Invesco AI and Next Gen Software ETF	7.739	50.4183
QFLR	Innovator Nasdaq-100 Managed Floor ETF	4.44	30.87
EAGL	Eagle Capital Select Equity ETF	0.0384211	30.475
GGME	Invesco Next Gen Media and Gaming ETF	7.719	61.61
QQQU	Direxion Daily Concentrated Qs Bull 2X Shares	11.4127	46.72
POWA	Invesco Bloomberg Pricing Power	2.134	89.31
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	6.76072	63.17
RJMG	FT Raymond James Multicap Growth Equity ETF	2.44	23.9269
ARTY		2.52049	42.52
QHDG	Innovator Hedged Nasdaq-100 ETF	3.59	27.78
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.63	23.075
QDVO	Amplify ETF Trust	6.04	28.26
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.05074	19.455
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	1.2224	3.9305
DXUV	Dimensional ETF Trust	2.4642	56.395
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	1.12911	39.395
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.17252	33.54
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.54491	47.895
WUSA	WisdomTree US Domestic Economy ETF	1.86501	24.78
FTCE	First Trust Exchange-Traded Fun	4.35	22.6
THRO		3.57736	36.175
TEK	BlackRock ETF Trust	5.31783	28.7
BAI	BlackRock ETF Trust	7.02624	30.26
TOPT	iShares Trust	4.60541	28.185
QTOP	iShares Nasdaq Top 30 Stocks ETF	4.82392	28.98
TTEQ	T. Rowe Price Technology ETF	5.22663	29.8745
JEIP.L		2.10838	1812.4
QBIG	Invesco Top QQQ ETF	3.133	34.205
IPM		8.09401	2.03
RSMV	Listed Funds Trust	3.88	25.16
GPTY		4.39	47.075
PEVC	Pacer Funds Trust	0	27.315
JFLI	J.P. Morgan Exchange-Traded Fun	0.41	49.9598
NXTI	Simplify Next Intangible Core Index ETF	3.56774	30.8883
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	3.69	52.9728
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	1.49	26.47
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	4.2	53.9885
AVUQ	Avantis U.S. Quality ETF	4.04	56
THEQ	T. Rowe Price Exchange-Traded F	0.0896297	26.74
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	29.0785
TEC	Harbor ETF Trust	3.89159	25.3915
BFRZ	Innovator ETFs Trust	2.7	25.64
FGSI	FT Vest Growth Strength & Target Income ETF	1.99	20.33
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	3.27697	40.4006
TGLB	T. Rowe Price Exchange-Traded F	4.20191	25.8559
CGGG	Capital Group Equity ETF Trust	4.39	27.4499

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