| QQQ | Invesco QQQ Trust | 0.368 | 626.18 | 
																											
														| VEA | Vanguard Developed Markets Index Fund | 0.01 | 61.05 | 
																											
														| VGK | Vanguard European Stock Index Fund | 0.01 | 80.655 | 
																											
														| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.08 | 72.86 | 
																											
														| VT | Vanguard Total World Stock Index Fund | 0 | 140.36 | 
																											
														| TQQQ | ProShares UltraPro QQQ | 0.152864 | 115.17 | 
																											
														| SCHF | Schwab International Equity ETF | 0.125165 | 23.805 | 
																											
														| VXUS | Vanguard Total Intl Stock Idx Fund | 0 | 74.82 | 
																											
														| QLD | ProShares Ultra QQQ | 0.265589 | 148.205 | 
																											
														| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund | 0.04 | 142.44 | 
																											
														| PID | Invesco International Dividend Achievers ETF | 0.751 | 21.28 | 
																											
														| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.4 | 17.41 | 
																											
														| GWX | SPDR S&P International Small Cap ETF | 0.062496 | 40.025 | 
																											
														| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 0.000001 | 239.95 | 
																											
														| SCHC | Schwab International Small-Cap Equity ETF | 0.0625693 | 45.43 | 
																											
														| FVD | First Trust Value Line Dividend Index Fund | 0.000001 | 45.2 | 
																											
														| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.000001 | 101.005 | 
																											
														| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 0.000001 | 143.37 | 
																											
														| IDLV | Invesco S&P International Developed Low Volatility ETF | 0.423 | 33.18 | 
																											
														| FNDF | Schwab Fundamental International Large Company Index ETF | 0.0514982 | 44.04 | 
																											
														| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.03 | 41.375 | 
																											
														| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.23 | 92.77 | 
																											
														| FTLS | First Trust Long/Short Equity ETF | -0.09 | 71.19 | 
																											
														| IDHQ | Invesco S&P International Developed Quality ETF | 0.29 | 34.615 | 
																											
														| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.031 | 62.46 | 
																											
														| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.969263 | 103.17 | 
																											
														| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0166011 | 34.6808 | 
																											
														| AFTY | Pacer CSOP FTSE China A50 ETF | 0.14 | 16.2826 | 
																											
														| DBAW | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 0.0776561 | 41.1 | 
																											
														| DNL | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 0.0114342 | 41.31 | 
																											
														| FIDI | Fidelity International High Dividend ETF | 0.44 | 24.67 | 
																											
														| FLCA | Franklin FTSE Canada ETF | 0.99 | 45.41 | 
																											
														| FNDC | Schwab Fundamental International Small Company Index ETF | 0.0689334 | 44.45 | 
																											
														| FTHI | First Trust BuyWrite Income ETF | 0.16 | 23.76 | 
																											
														| IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 0.13 | 24.08 | 
																											
														| IDMO | Invesco S&P International Developed Momentum ETF | 0.304 | 53.94 | 
																											
														| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.08 | 37.275 | 
																											
														| PIZ | Invesco DWA Developed Markets Momentum ETF | 0.414 | 48.41 | 
																											
														| PTNQ | Pacer Trendpilot 100 ETF | 0.38 | 80.88 | 
																											
														| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.162274 | 35.75 | 
																											
														| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.0501 | 89.405 | 
																											
														| AIQ | Global X Artificial Intelligence & Technology ETF | 0.67 | 52.7 | 
																											
														| ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.14 | 26.54 | 
																											
														| VETS | Pacer Military Times Best Employers ETF | 1.11 | 38.62 | 
																											
														| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 0.39 | 63.65 | 
																											
														| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 0.71128 | 61.56 | 
																											
														| VCE.TO | Vanguard FTSE Canada Index ETF | 0.79026 | 65.15 | 
																											
														| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 0.01006 | 43.75 | 
																											
														| VINEX | Vanguard International Explorer Fund Investor Shares | 0.25 | 20.53 | 
																											
														| VMNVX | Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund | 0.13 | 34.18 | 
																											
														| BOUT | Innovator IBD Breakout Opportunities ETF | 1.52 | 38.21 | 
																											
														| PTIN | Pacer Trendpilot International ETF | 0 | 31.285 | 
																											
														| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.7506 | 30.78 | 
																											
														| SPEU | SPDR Portfolio Europe ETF | 0.009147 | 50.35 | 
																											
														| ZCAN | SPDR Solactive Canada ETF | 0.86 | 70.4805 | 
																											
														| VSGX | Vanguard ESG International Stock ETF | 0 | 70.685 | 
																											
														| BBCA | JPMorgan BetaBuilders Canada ETF | 1.05 | 87.04 | 
																											
														| SLT | Pacer Salt High truBeta US Market ETF | 1.11 | 39.22 | 
																											
														| LSLT | Pacer Salt Low truBeta US Market ETF | 1.11 | 32 | 
																											
														| FDEV | Fidelity International Multifactor ETF | 0.31 | 33.1648 | 
																											
														| AVDE | Avantis International Equity ETF | 0.01 | 79.645 | 
																											
														| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0304328 | 119.39 | 
																											
														| BKIE | BNY Mellon International Equity ETF | 0.12 | 90.11 | 
																											
														| VIRS | Pacer BioThreat Strategy ETF | 1.11 | 40.025 | 
																											
														| DFAI | Dimensional International Core Equity Market ETF | 0.052415 | 36.71 | 
																											
														| WWOW | Direxion World Without Waste ETF | 2.00437 | 18.1701 | 
																											
														| QQQM | Invesco NASDAQ 100 ETF | 0.367 | 257.79 | 
																											
														| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.39 | 30.21 | 
																											
														| CBLS | Changebridge Capital Long/Short Equity ETF | -1.04 | 28.38 | 
																											
														| FVL | First Trust Value Line 100 Exchange-Traded Fund | 0.000001 | 23.1559 | 
																											
														| EUNL.DE | iShares Core MSCI World UCITS ETF USD (Acc) | 0.04295 | 111.905 | 
																											
														| IBCH.DE | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04162 | 107.015 | 
																											
														| IQQ0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.64815 | 62.42 | 
																											
														| IUSQ.DE | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03732 | 93.24 | 
																											
														| VGVF.DE | Vanguard FTSE Developed World UCITS ETF | 0.03079 | 115 | 
																											
														| VNRA.DE | Vanguard FTSE North America UCITS ETF | 0.04133 | 148.46 | 
																											
														| VWCE.DE | Vanguard FTSE All-World UCITS ETF | 0.0273 | 145.66 | 
																											
														| RTL | The Necessity Retail REIT, Inc. | 0.1 | 7.61 | 
																											
														| QQC.TO | Invesco NASDAQ 100 Index ETF | 0.3741 | 42.78 | 
																											
														| VWRA.L | Vanguard FTSE All-World UCITS ETF | 0.0273 | 168.52 | 
																											
														| VWRD.L | Vanguard FTSE All-World UCITS ETF | 0.0273 | 165.1 | 
																											
														| GLOV | Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | 0 | 56.68 | 
																											
														| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 0.0398 | 8210.5 | 
																											
														| CSNDX.SW | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.38211 | 1485 | 
																											
														| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.17448 | 12.26 | 
																											
														| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | 0.01259 | 10.378 | 
																											
														| I500.L | iShares S&P 500 Swap UCITS ETF | -0.06112 | 8.668 | 
																											
														| SGWS.L | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.17448 | 8.1555 | 
																											
														| VDEV.L | Vanguard FTSE Developed World UCITS ETF | 0.03079 | 127.59 | 
																											
														| VDNR.L | Vanguard FTSE North America UCITS ETF | 0.04133 | 167.765 | 
																											
														| VNRA.L | Vanguard FTSE North America UCITS ETF | 0.04133 | 171.78 | 
																											
														| VNRG.L | Vanguard FTSE North America UCITS ETF | 0.04133 | 130.58 | 
																											
														| WSML.L | iShares MSCI World Small Cap UCITS ETF | 0.01869 | 8.84 | 
																											
														| SNAW.DE | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04179 | 10.564 | 
																											
														| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.66 | 20.925 | 
																											
														| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.39 | 16.095 | 
																											
														| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.37 | 33.06 | 
																											
														| VNRT.L | Vanguard FTSE North America UCITS ETF | 0.04133 | 127.618 | 
																											
														| VTSNX | Vanguard Total Intl Stock Idx Fund | 0.08 | 161.24 | 
																											
														| AVSD | Avantis Responsible International Equity ETF | 0.06 | 72.22 | 
																											
														| DFIC | Dimensional International Core Equity 2 ETF | 0.017537 | 33.01 | 
																											
														| DIHP | Dimensional International High Profitability ETF | 0.07406 | 30.75 | 
																											
														| QQMG | Invesco ESG NASDAQ 100 ETF | 0.579 | 43.34 | 
																											
														| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.01054 | 5.9532 | 
																											
														| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.12594 | 6731.5 | 
																											
														| IWRD.L | iShares MSCI World UCITS ETF | 0.04294 | 7144.5 | 
																											
														| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.04537 | 129.42 | 
																											
														| EDMW.DE | iShares MSCI World ESG Enhanced UCITS ETF | 0.0115 | 9.485 | 
																											
														| EXXT.DE | iShares NASDAQ-100 UCITS ETF (DE) | 0.38106 | 217.85 | 
																											
														| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | 0.04414 | 11.068 | 
																											
														| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.0397 | 11872 | 
																											
														| WPAD.AS | iShares MSCI World Paris-Aligned Climate UCITS ETF | 0.15641 | 7.356 | 
																											
														| SXR0.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF | 0.54335 | 8.331 | 
																											
														| UIMM.DE | UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF | 0.16 | 161.86 | 
																											
														| IWLE.DE | iShares Core MSCI World UCITS ETF | 0.04537 | 9.7678 | 
																											
														| NQSE.DE | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.38211 | 15.288 | 
																											
														| SUWS.L | iShares MSCI World SRI UCITS ETF | 0.17448 | 10.56 | 
																											
														| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | 0.54335 | 7.8085 | 
																											
														| AGED.L | iShares Ageing Population UCITS ETF | 0.13309 | 9.1425 | 
																											
														| VEVE.L | Vanguard FTSE Developed World UCITS ETF | 0.03079 | 97.05 | 
																											
														| VHVE.L | Vanguard FTSE Developed World UCITS ETF | 0.03079 | 133.04 | 
																											
														| EFIW.L | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.01 | 182.195 | 
																											
														| DFSI | Dimensional International Sustainability Core 1 ETF | 0.0963155 | 41.31 | 
																											
														| IUSN.DE | iShares MSCI World Small Cap UCITS ETF | 0.01403 | 7.642 | 
																											
														| SXRJ.DE | iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 0.19351 | 326.75 | 
																											
														| IS3R.DE | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.22459 | 83.33 | 
																											
														| VNRT.DE | Vanguard FTSE North America UCITS ETF | 0.04133 | 144.86 | 
																											
														| SXRV.DE | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.38211 | 1284 | 
																											
														| VFSAX | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 0.04 | 35.4 | 
																											
														| VFWAX | Vanguard FTSE All-World ex-US Index Fd Admiral | 0.08 | 45.43 | 
																											
														| SAWD.L | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | 0.04414 | 12.218 | 
																											
														| VTMNX | Vanguard Developed Markets Index Fund Institutional Shares | 0.01 | 19.66 | 
																											
														| IQQN.DE | iShares MSCI North America UCITS ETF | 0.05281 | 110.06 | 
																											
														| IQQW.DE | iShares MSCI World UCITS ETF | 0.0403 | 81.106 | 
																											
														| ISWD.L | iShares MSCI World Islamic UCITS ETF | 0.16019 | 4385 | 
																											
														| V3AB.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00134 | 5.8975 | 
																											
														| SXR2.DE | iShares VII PLC - iShares MSCI Canada UCITS ETF | 1.2528 | 225.4 | 
																											
														| VWRL.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.0273 | 125.54 | 
																											
														| INAA.L | iShares MSCI North America UCITS ETF | 0.05666 | 9696 | 
																											
														| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | 0.00134 | 5.518 | 
																											
														| V3AA.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00134 | 7.75 | 
																											
														| CES1.L | iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 0.23325 | 28750 | 
																											
														| CCAU.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | 1.29171 | 260.58 | 
																											
														| 2B77.DE | iShares Ageing Population UCITS ETF | 0.10339 | 7.882 | 
																											
														| VHVG.L | Vanguard FTSE Developed World UCITS ETF | 0.03079 | 101.16 | 
																											
														| VEUSX | Vanguard European Stock Index Fund Admiral Shares | 0.01 | 101.09 | 
																											
														| VMVFX | Vanguard Global Minimum Volatility Fund Investor Cl | 0.13 | 17.09 | 
																											
														| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | 0.13132 | 96.4 | 
																											
														| IWDE.L | iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF | 0.04296 | 107.04 | 
																											
														| V3AL.L | Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF | 0.00134 | 7.2545 | 
																											
														| VWRP.L | Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF | 0.0273 | 128.14 | 
																											
														| VTIAX | Vanguard Total International Stock Index Fd Admiral | 0 | 40.32 | 
																											
														| CNDX.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.38211 | 1485.6 | 
																											
														| IWDG.L | iShares Core MSCI World UCITS ETF | 0.04537 | 1119 | 
																											
														| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | 0.04537 | 9843 | 
																											
														| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.54335 | 72.245 | 
																											
														| SMLW.DE | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | 0.01 | 164.86 | 
																											
														| VGVE.DE | Vanguard FTSE Developed World UCITS ETF | 0.03079 | 110.2 | 
																											
														| VTWAX | Vanguard Total World Stock Index Fund Admiral Shares | 0 | 50.07 | 
																											
														| VTMGX | Vanguard Developed Markets Index Admiral | 0.01 | 19.63 | 
																											
														| S6DW.DE | iShares MSCI World ESG Screened UCITS ETF | 0.04144 | 9.56 | 
																											
														| CNX1.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.38211 | 112940 | 
																											
														| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | 0.04 | 111.915 | 
																											
														| IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.099 | 28.59 | 
																											
														| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0133486 | 31.8 | 
																											
														| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 1.11 | 41.14 | 
																											
														| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.38 | 36.885 | 
																											
														| PXUS | Principal International Adaptive Multi-Factor ETF | 0.0911414 | 21.22 | 
																											
														| VGWL.DE | Vanguard FTSE All-World UCITS ETF | 0.0273 | 142.72 | 
																											
														| CBUY.DE | ISHS-MS.ACW.SRI DLA | 0.15455 | 6.595 | 
																											
														| UEEH.DE | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.54335 | 5.527 | 
																											
														| CBUH.DE | iShares MSCI World Momentum Factor ESG UCITS ETF | 0.40596 | 5.734 | 
																											
														| CBUG.DE | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | 0.01175 | 5.156 | 
																											
														| WPAB.AS | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | 0.15641 | 7.7659 | 
																											
														| WINS.AS | iShares MSCI World Industrials Sector ESG UCITS ETF | 0.2932 | 7.3858 | 
																											
														| I50D.AS | iShares S&P 500 Swap UCITS ETF | 0.09251 | 7.7187 | 
																											
														| SAWI.AS | iShares MSCI ACWI SRI UCITS ETF | 0.15455 | 7.4003 | 
																											
														| SFNNX | Schwab Fundamental International Large Company Index Fund | 0.0502637 | 13.81 | 
																											
														| VDIPX | Vanguard Developed Markets Index Fund | 0.1 | 30.73 | 
																											
														| GXUS | Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF | 0.09 | 54.799 | 
																											
														| VGS.AX | Vanguard MSCI Index International Shares ETF | 0.03604 | 154.85 | 
																											
														| VISM.AX | Vanguard MSCI International Small Companies Index ETF | 0.01664 | 73.37 | 
																											
														| VEU.AX | Vanguard All-World ex-US Shares Index ETF | 0.07346 | 111.25 | 
																											
														| VEQ.AX | Vanguard FTSE Europe Shares ETF | 0.01002 | 87.31 | 
																											
														| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | 0.03469 | 119.53 | 
																											
														| VESG.AX | Vanguard Ethically Conscious International Shares Index ETF | 0.03937 | 113.61 | 
																											
														| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 0.3741 | 200.61 | 
																											
														| LGRO | ALPS ETF Trust - Level Four Large Cap Growth Active ETF | 0.0003 | 41.51 | 
																											
														| VWRL.AS | Vanguard FTSE All-World UCITS ETF | 0.0273 | 142.76 | 
																											
														| JIVE | JPMorgan International Value ETF | 0 | 76.76 | 
																											
														| CRTC | Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF | 0.109916 | 37.01 | 
																											
														| IWDD.AS | iShares Core MSCI World UCITS ETF | 0.043 | 7.25 | 
																											
														| QQQI | NEOS Nasdaq 100 High Income ETF | 0.39 | 55.35 | 
																											
														| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.365221 | 46.025 | 
																											
														| VTWIX | Vanguard Total World Stock Index I | 0 | 288.62 | 
																											
														| VTPSX | Vanguard Total Intl Stock Idx InstlPls | 0 | 161.28 | 
																											
														| KLMT | Invesco Exchange-Traded Fund Tr | 0.078 | 30.955 | 
																											
														| QQA | Invesco QQQ Income Advantage ETF | 0.258 | 54.06 | 
																											
														| AVDS | Avantis International Small Cap Equity ETF | 0.11 | 67.325 | 
																											
														| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.38 | 29.895 | 
																											
														| WINC.L | iShares World Equity High Income UCITS ETF USD Inc | 0.37883 | 4.234 | 
																											
														| TEK | BlackRock ETF Trust | 1.10817 | 33.08 | 
																											
														| BAI | BlackRock ETF Trust | 0.09643 | 37 | 
																											
														| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.63705 | 28.075 | 
																											
														| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.39 | 55.31 | 
																											
														| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 0.370328 | 42.35 | 
																											
														| IQSZ |  | 0.102 | 27.5819 |