Profile

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Company Name	Applied Materials, Inc.	NVIDIA Corporation	Broadcom Inc.	Taiwan Semiconductor Manufacturing Company Limited	ASML Holding N.V.	Advanced Micro Devices, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors
Market Cap	$152.48B	$3,836.90B	$1,269.47B	$1,165.31B	$310.81B	$224.60B
Employees	36.00K	36.00K	37.00K	65.15K	43.13K	28.00K
CEO	Gary E. Dickerson	Jen-Hsun Huang	Hock E. Tan	C. C. Wei	Christophe D. Fouquet	Lisa T. Su

Ratings

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Quant Rating Score	4	4	3	4	4	3
Quant Rating	Buy	Buy	Neutral	Buy	Buy	Neutral

Trading

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Last Close	$190.01	$157.25	$269.9	$233.6	$799.59	$138.52
High 52	$254.97	$157.99	$1745.86	$233.6	$1098.95	$183.96
Low 52	$126.95	$94.31	$136.27	$141.37	$595.37	$78.21
Price vs. 52 Week High	-25.48 %	-0.47 %	-84.54 %	0 %	-27.24 %	-24.7 %
Price vs. 52 Week Low	49.67 %	66.74 %	98.06 %	65.24 %	34.3 %	77.11 %

Total Return

	AMAT	NVDA	AVGO	TSM	ASML	AMD
1 Month Return	17.48 %	11.35 %	5.08 %	18.21 %	7.04 %	18.08 %
3 Month Return	40.22 %	54.47 %	75.25 %	48.43 %	28.14 %	47.68 %
6 Month Return	11.73 %	8.85 %	16.06 %	11.98 %	11.97 %	10.5 %
9 Month Return	-4.8 %	28 %	57.02 %	30.15 %	-3.94 %	-14.94 %
YTD Return	16.84 %	17.1 %	16.42 %	18.28 %	15.37 %	14.68 %
1 Year Return	-21.91 %	22.58 %	-84.39 %	29.13 %	-25.37 %	-15.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Dividend Yield Percentage (TTM)	0.87 %	0.03 %	0.85 %	1.57 %	0.84 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.81 %	15.01 %	2.11 %	1.36 %	2.49 %	4.9 %
Dividend Per Share (TTM)	1.66 %	0.04 %	2.3 %	17 %	5.59 %	-
Payout Ratio (TTM)	18.53 %	1.28 %	81.25 %	29.71 %	28.49 %	-

Growth

	AMAT	NVDA	AVGO	TSM	ASML
Asset Growth	11.98 %	69.79 %	127.34 %	20.96 %	1.98 %
Gross Profit Growth	4.14 %	120.89 %	31.67 %	38.23 %	21.65 %
Revenue Growth	2.49 %	114.2 %	43.99 %	33.89 %	13.69 %
Revenue 3 Year	29.66 %	392.86 %	66.59 %	82.35 %	19.16 %
Revenue 5 Year	110.78 %	1085.75 %	96.45 %	170.53 %	168.79 %
Revenue 10 Year	340.1 %	2407.72 %	555.78 %	279.44 %	119.81 %
EBIT Growth	5.59 %	147.32 %	-17.05 %	33.36 %	247.99 %
Net Income Growth	4.68 %	144.89 %	-58.14 %	39.92 %	92.15 %
Net Income 3 Yeari Growth Per Share	34.13 %	659.66 %	-22.4 %	98.09 %	-60.59 %
Net Income 5 Yeari Growth Per Share	200.5 %	2485.88 %	86.27 %	231.52 %	237.65 %
Net Income 10 Yeari Growth Per Share	883.6 %	10291.76 %	1116.7 %	361.4 %	291.13 %
Operating Income Growth	2.78 %	147.04 %	-16.93 %	43.47 %	373.82 %
Operating Cash Flow Growth (CFG)	-0.26 %	128.16 %	10.38 %	47.04 %	82.42 %
Operating 3 Year CFG	75.45 %	615.26 %	28.6 %	64.22 %	-34.41 %
Operating 5 Year CFG	202.78 %	1235.43 %	77.19 %	196.9 %	332.8 %
Operating 10 Year CFG	608.22 %	6264.52 %	822.19 %	333.26 %	1556.48 %
EPS Growth	6.37 %	145.45 %	-62.54 %	37.75 %	90.57 %
EPS Diluted Growth	6.17 %	147.06 %	-62.73 %	37.75 %	88.68 %
Book Value Per Share	18.05 %	85.59 %	153.21 %	24.13 %	2.62 %
Share Holder 3 Year Equity Growth Per Share	70.72 %	203 %	140.14 %	97.81 %	483.19 %
Share Holder 5 Year Equity Growth Per Share	162.09 %	544.85 %	133.29 %	164.52 %	1328.81 %
Share Holder 10 Year Equity Growth Per Share	254.8 %	1515.49 %	1032.81 %	310.2 %	14349.53 %
Dividend Per Share Growth	24.18 %	112.3 %	15.21 %	24.46 %	-
Dividend 3 Year Growth Per Share	56.52 %	112.47 %	40.08 %	36.61 %	-
Dividend 5 Year Growth Per Share	75.17 %	112.15 %	99.46 %	40.03 %	-
Dividend 10 Year Growth Per Share	261.08 %	303.43 %	1775.79 %	366.77 %	-
Debt Growth	4.33 %	-7.11 %	72.23 %	9.49 %	-26.34 %
Free Cash Flow Growth	-1.41 %	125.21 %	10.1 %	203.65 %	114.54 %
Updated On	27 Oct 2024	26 Jan 2025	3 Nov 2024	31 Dec 2024	28 Dec 2024

Profitability

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Gross Profit Margin TTM	48.14 %	70.11 %	66.09 %	57.41 %	52.01 %	50.09 %
Return on Assets TTM	20.09 %	61.29 %	7.85 %	18.36 %	19.14 %	3.11 %
Return on Equity TTM	35.84 %	106.92 %	18.95 %	31.41 %	52.08 %	3.89 %
Return on Capital Employed TTM	32.5 %	87.31 %	14.24 %	25.82 %	37.91 %	4.18 %
Net Income Per EBT TTM	81.46 %	86.6 %	75.34 %	83.46 %	83.59 %	80.98 %
EBT Per Ebit TTM	99.57 %	102.87 %	83.61 %	105.99 %	100.41 %	103 %
EBIT Per Revenue TTM	29.66 %	58.03 %	35.94 %	47.12 %	33.76 %	9.62 %
Cash Flow To Debt Ratio TTM	116.23 %	740.48 %	34.53 %	206.27 %	308.6 %	73.11 %
Receivables Turnover TTM	4.54	6.71	6.48	12.88	5.54	4.41
Payables Turnover TTM	-	6.06	14.92	-	-	6.28
Inventory Turnover TTM	2.58	3.92	9.59	4.56	1.34	2.16
Fixed Asset Turnover TTM	733.01 %	1660.13 %	2317.06 %	92.36 %	408.53 %	1444.56 %
Asset Turnover TTM	83.52 %	118.57 %	34.65 %	44.03 %	67.54 %	38.78 %
Operating Cash Flow Per Share TTM	8.97	3.12	4.94	78.49	28.96	2.14
Free Cash Flow Per Share TTM	7.32	2.95	4.82	35.56	23.67	1.7
Cash Per Share TTM	831.94 %	219.68 %	201.23 %	10421.69 %	2320.57 %	451.23 %
Operating Cash Flow Sales Ratio TTM	25.91 %	51.28 %	40.73 %	64.82 %	36.98 %	12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	81.56 %	94.62 %	97.68 %	45.31 %	81.74 %	79.59 %
Cash Flow Coverage Ratios TTM	116.23 %	740.48 %	34.53 %	206.27 %	308.6 %	73.11 %
Price To Free Cash Flows Ratio TTM	25.69	53.24	55.93	30.5	28.25	81.58
Price To Operating Cash Flows Ratio TTM	21.18	50.47	54.68	13.82	23.03	64.87
Price Cash Flow Ratio TTM	21.18	50.47	54.68	13.82	23.03	64.87

Income Statement (TTM)

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Revenue	$27.18B	$130.5B	$51.57B	$2894.31B	$28.26B	$25.79B
Gross Profit	$12.9B	$97.86B	$32.51B	$1624.35B	$14.49B	$12.73B
Gross Profit Ratio	47.46%	74.99%	63.03%	56.12%	51.28%	49.35%
EBITDA	$8.26B	$86.14B	$23.88B	$1984.85B	$9.94B	$5.26B
Net Income	$7.18B	$72.88B	$5.9B	$1173.27B	$7.57B	$1.64B
EPS Diluted	8.61	2.94	1.23	226.25	19.24	1

Balance Sheet (MRQ)

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Long Term Debt	$5.72B	$9.98B	$66.31B	$987.18B	$3.68B	$2.21B
Total Liabilities	$15.41B	$32.27B	$97.97B	$2368.36B	$30.11B	$11.66B
Total Equity	$19B	$79.33B	$67.68B	$4323.58B	$18.48B	$57.57B
Total Investments	$4.24B	$38.01B	$0B	$443.43B	$0.91B	$1.49B
Total Debt	$6.26B	$10.27B	$67.57B	$1047.04B	$4.69B	$2.21B
Total Assets	$34.41B	$111.6B	$165.65B	$6691.94B	$48.59B	$69.23B

Cash Flow Statement (TTM)

	AMAT	NVDA	AVGO	TSM	ASML	AMD
Net Income	$7.18B	$72.88B	$5.9B	$1173.27B	$7.57B	$1.64B
Inventory	$0.3B	$-4.78B	$0.15B	$0B	$0B	$-1.46B
Dividends Paid	$-1.19B	$-0.83B	$-9.81B	$-363.06B	$-2.45B	$0B
Operating Cash Flow	$8.68B	$64.09B	$19.96B	$1826.18B	$11.17B	$3.04B
Capital Expenditure	$-1.19B	$-3.24B	$-0.55B	$-956.01B	$-2.08B	$-0.64B

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ETFs With Exposure to AMAT

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.283274	625.05
QQQ	Invesco QQQ Trust	0.866	555.86
XLK	Technology Select Sector SPDR Fund	1.48153	256.83
VTI	Vanguard Total Stock Market Index Fund	0.22	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.28	47.24
IWD	iShares Russell 1000 Value ETF	0.38434	197.385
SSO	ProShares Ultra S&P500	0.22017	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.200071	179.05
INFO	IHS Markit Ltd.	0.476177	22.1509
UPRO	ProShares UltraPro S&P500	0.163805	94.51
SMH	VanEck Semiconductor ETF	4.47	283.83
IWF	iShares Russell 1000 Growth ETF	0.14373	428.27
IVV	iShares Core S&P 500 ETF	0.28441	628.615
SCHB	Schwab U.S. Broad Market ETF	0.24915	24.135
VT	Vanguard Total World Stock Index Fund	0.13823	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.265422	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.24938	136.82
VOO	Vanguard 500 Index Fund	0.25387	574.48
ACWI	iShares MSCI ACWI ETF	0.17592	129.79
TQQQ	ProShares UltraPro QQQ	0.529567	84.67
RSP	Invesco S&P 500 Equal Weight ETF	0.209	185.18
MOAT	VanEck Morningstar Wide Moat ETF	2.72	96.86
IWB	iShares Russell 1000 ETF	0.26077	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.3199	32.7935
VLUE	iShares MSCI USA Value Factor ETF	2.8369	115.8
VUG	Vanguard Growth Index Fund	0.46215	441.98
IVE	iShares S&P 500 Value ETF	0.35387	198.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.6009	28.165
QLD	ProShares Ultra QQQ	0.637776	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.222435	96.07
IVW	iShares S&P 500 Growth ETF	0.2236	110.8
SOXX	iShares Semiconductor ETF	3.98683	243.69
SPYV	SPDR Portfolio S&P 500 Value ETF	0.351982	53.21
DGRO	iShares Core Dividend Growth ETF	0.37638	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0043423	85.225
XT	iShares Exponential Technologies ETF	0.52205	66.36
IUSG	iShares Core S&P U.S. Growth ETF	0.21178	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.33475	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	1.37978	239.37
BND	Vanguard Total Bond Market Index Fund	0.01	73.07
VGT	Vanguard Information Technology Index Fund	0.82991	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	0.889932	200.5
SPHQ	Invesco S&P 500 Quality ETF	1.579	72.11
VV	Vanguard Large Cap Index Fund	0.25321	288.6
RDVY	First Trust Rising Dividend Achievers ETF	2.09	63.78
SOXL	Direxion Daily Semiconductor Bull 3X Shares	2.81392	26.37
PWV	Invesco Dynamic Large Cap Value ETF	0.002	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.208	43.05
QUAL	iShares MSCI USA Quality Factor ETF	1.14015	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.0505292	57.035
TECL	Direxion Daily Technology Bull 3X Shares	0.995804	97.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.133299	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.01536	49.05
SPHB	Invesco S&P 500 High Beta ETF	1.165	100.32
IWV	iShares Russell 3000 ETF	0.24975	355.94
IWY	iShares Russell Top 200 Growth ETF	0.18155	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.26992	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.9	16.7497
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	122.89
IWX	iShares Russell Top 200 Value ETF	0.57116	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.283228	73.585
IYW	iShares U.S. Technology ETF	1.09882	175.39
IXN	iShares Global Tech ETF	0.85397	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.251118	24.47
LRGF	iShares U.S. Equity Factor ETF	0.44001	64.96
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.34	216.35
PDP	Invesco DWA Momentum ETF	0.003	109.12
BLCN	Siren Nasdaq NexGen Economy ETF	1.53	23.81
RPG	Invesco S&P 500 Pure Growth ETF	1.158	46.32
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2.14	92.32
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0173363	23.05
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.05	138.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.258706	75.89
KRMA	Global X Conscious Companies ETF	0.6	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.682	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1055	213.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00726	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.143	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.3	49.94
MGK	Vanguard Mega Cap Growth Index Fund	0.59225	369.06
ROM	ProShares Ultra Technology	1.04939	78.21
VTHR	Vanguard Russell 3000 Index Fund	0.22382	276.285
SCHK	Schwab 1000 Index ETF	0.258835	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.04144	86.61
JHMT	John Hancock Multifactor Technology ETF	1.46	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.43	80.95
AIEQ	AI Powered Equity ETF	0.32	42.89
DSI	iShares MSCI KLD 400 Social ETF	0.52199	117.655
USD	ProShares Ultra Semiconductors	1.34352	75.06
CATH	Global X S&P 500 Catholic Values ETF	0.29	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57	151.77
FTLS	First Trust Long/Short Equity ETF	-0.03	66.3
IWL	iShares Russell Top 200 ETF	0.33024	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.27347	86.785
ILCG	iShares Morningstar Growth ETF	0.16427	97.425
QDF	FlexShares Quality Dividend Index Fund	1.4596	74.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.04038	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2259	228.185
XNTK	SPDR NYSE Technology ETF	2.76248	237.25
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	120.05
FVAL	Fidelity Value Factor ETF	1.39	64.755
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0018949	83.44
XLG	Invesco S&P 500 Top 50 ETF	0.459	52.6
RWL	Invesco S&P 500 Revenue ETF	0.163	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	16.92	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.133345	91.05
CHGX	AXS Change Finance ESG ETF	0.95	26.36
COWZ	Pacer US Cash Cows 100 ETF	2.2	56.63
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.152842	71.275
DFND	Siren DIVCON Dividend Defender ETF	0.07	43.001
DIVB	iShares U.S. Dividend and Buyback ETF	0.45	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.35	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0017103	80.955
DUSA	Davis Select U.S. Equity ETF	2.85	47.28
DWLD	Davis Select Worldwide ETF	2.78	41.72
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.24	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	3.12	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0032493	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.317	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2178	189.08
ESGU	iShares ESG Aware MSCI USA ETF	0.44897	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.38	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.19938	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.22	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28	147.89
FDMO	Fidelity Momentum Factor ETF	1.49	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.31	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.89	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.97	63.57
FQAL	Fidelity Quality Factor ETF	0.82	70.41
FTA	First Trust Large Cap Value AlphaDEX Fund	0.44	80.545
FTHI	First Trust BuyWrite Income ETF	0.14	22.96
FTXL	First Trust Nasdaq Semiconductor ETF	7.95	98.47
FXL	First Trust Technology AlphaDEX Fund	1.07	159.92
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	6104	45.765
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22	83.06
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.22441	24.16
IGM	iShares Expanded Tech Sector ETF	1.02178	113.45
IUSB	iShares Core Total USD Bond Market ETF	0.00231	45.9
IYY	iShares Dow Jones U.S. ETF	0.2597	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.3	74.39
ILCV	iShares Morningstar Value ETF	0.39899	84.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.61	64.63
JQUA	JPMorgan U.S. Quality Factor ETF	0.64	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.68	45.4
LEAD	Siren DIVCON Leaders Dividend ETF	1.35	72.845
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0597	42.3076
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.18	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.27	53.98
MGC	Vanguard Mega Cap Index Fund	0.30401	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.013104	269.015
NULG	Nuveen ESG Large-Cap Growth ETF	1.94	94.7
NULV	Nuveen ESG Large-Cap Value ETF	0.688119	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.018	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.08682	124.564
PBP	Invesco S&P 500 BuyWrite ETF	0.297	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.277	62.9
PSET	Principal Quality ETF	0.0104511	74.35
PSI	Invesco Dynamic Semiconductors ETF	4.966	61.79
PTLC	Pacer Trendpilot US Large Cap ETF	0.28	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.86	71.94
PWB	Invesco Dynamic Large Cap Growth ETF	1.148	117.56
PWS	Pacer WealthShield ETF	0.17	30.56
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5848	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.6558	71.84
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.72	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.421485	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.270165	135.51
RNLC	First Trust Large Cap US Equity Select ETF	0.93	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.146764	54.445
SHE	SPDR SSGA Gender Diversity Index ETF	1.04632	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.1905	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0097	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.614	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.251293	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.291229	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.337027	66.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.312399	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.289146	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.92894	128.09
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03548	25.04
TOK	iShares MSCI Kokusai ETF	0.20893	127.09
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.19	86.0368
URTH	iShares MSCI World ETF	0.19797	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
VALQ	American Century STOXX U.S. Quality Value ETF	0.19	63.3
VFMF	Vanguard U.S. Multifactor ETF	0.78	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.57	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	0.08	129.42
VFQY	Vanguard U.S. Quality Factor ETF	0.49	147.38
VFVA	Vanguard U.S. Value Factor ETF	0.03	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.174541	195.4
VONE	Vanguard Russell 1000 Index Fund	0.23433	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.41046	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.20198	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.31157	191.92
VTC	Vanguard Total Corporate Bond ETF	0.08	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.08	44.2952
IUS	Invesco RAFI Strategic US ETF	0.303	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.50702	109.47
VETS	Pacer Military Times Best Employers ETF	14.64	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.54	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.87
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.17	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.28	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.25	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.25	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.36
XWD.TO	iShares MSCI World Index ETF	0.2	99.5
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.86	56.78
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	19.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2082	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.05245	54.85
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.18	198.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.22425	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.25	103.89
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1	36.85
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0	87.51
VHCAX	Vanguard Capital Opportunity Fund	0.01	201.99
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.18	179.94
VPMCX	Vanguard PrimeCap Fund	0.2	173.68
VQNPX	Vanguard Growth and Income Fund	0.04	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	108.28
VIIIX	Vanguard Institutional Index Fund	0.29	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.25341	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.3209	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.36	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.14	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.14	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.16	49.95
SPGP	Invesco S&P 500 GARP ETF	0.701	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02872	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.236587	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.14	46.35
REVS	Columbia Research Enhanced Value ETF	0.16	26.82
LOUP	Innovator Loup Frontier Tech ETF	2.66	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.248922	55.7
AFLG	First Trust Active Factor Large Cap ETF	0.46	36.67
AUSF	Global X Adaptive U.S. Factor ETF	1.3	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	1.25	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.752966	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.28	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	0.61	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.58	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.28	27.73
BUL	Pacer US Cash Cows Growth ETF	4.09	50.308
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.15	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	32.19
CNRG	SPDR Kensho Clean Power ETF	2.25922	64.995
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.890161	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.28	89.1
SNPE	Xtrackers S&P 500 ESG ETF	0.412181	55.96
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.04	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0017507	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.77	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0548491	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0327088	22.62
PEXL	Pacer US Export Leaders ETF	1.02	53.34
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.16924	43.2663
QTUM	Defiance Quantum ETF	1.31	93.64
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.865
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.524542	57.355
VALT	ETFMG Sit Ultra Short ETF	0.45	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.54	40.11
XGN	Exagen Inc.	0.85397	7.05
XUS.TO	iShares Core S&P 500 Index ETF	0.28	52.72
ADME	Aptus Drawdown Managed Equity ETF	1.05	48.5953
ACIO	Aptus Collared Income Opportunity ETF	1.04	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.12	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.27	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	3.12	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.28	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3.12	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.12	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.28	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.28	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	3.12	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.28	45.535
IETC	iShares Evolved U.S. Technology ETF	0.00843	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.28	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.27	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.12	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.12	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.28	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.28	46.47
SLT	Pacer Salt High truBeta US Market ETF	14.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	3.12	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	3.12	38.22
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	1.79	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	3.12	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.48	47.28
NULC	Nuveen ESG Large-Cap ETF	0.899069	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	14.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.28	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	3.12	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.12	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.28	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	3.12	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.12	40.23
STLG	iShares Factors US Growth Style ETF	0.02299	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.28	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.28	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.12	54.645
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.79457	85.41
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.12	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.28	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.34	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	3.12	45.045
AVUS	Avantis U.S. Equity ETF	0.33	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.79988	55.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.51	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.46	44.97
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.74	68.445
RECS	Columbia Research Enhanced Core ETF	0.35	37.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39	70.723
RESP	WisdomTree U.S. ESG Fund	0.0060028	50.792
IQM	Franklin Intelligent Machines ETF	1.21	75.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.12	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	3.12	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.12	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.210854	110.47
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.28	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.12	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	3.12	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.28	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	3.12	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	42.395
SQEW	LeaderShares Equity Skew ETF	0.174455	33.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.28	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.28	86.52
HIPR	Direxion High Growth ETF	1.04	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.70965	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.75	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.16	38.745
VIRS	Pacer BioThreat Strategy ETF	14.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.28	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.12	68.15
ESGA	American Century Sustainable Equity ETF	0.94	73.15
EFIV	SPDR S&P 500 ESG ETF	0.414134	59.275
TDVG	T. Rowe Price Dividend Growth ETF	0.620046	42.815
TEQI	T. Rowe Price Equity Income ETF	0.597548	43.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2091	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4176	43.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.07	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.11	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.09	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.67
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.71	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.45	44.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.21	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.14	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.33	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.27	61.2
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	1.2	41.11
XVLU.TO	iShares MSCI USA Value Factor Index ETF	2.95	29.46
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.36	40.025
SPIN	Spine Injury Solutions, Inc.	1.24352	29.655
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.28	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.28	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.22547	42.97
DSJA	Innovator Double Stacker ETF - January	3.12	29.8299
DSOC	Innovator Double Stacker ETF – October	3.12	32.3347
FGRO	Fidelity Growth Opportunities ETF	0.95	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.52	44.22
IVLC	Invesco US Large Cap Core ESG ETF	1.95	12.48
IVSG	Invesco Select Growth ETF	4.71	10.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.28	34.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.12	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	19.875
TSJA	Innovator Triple Stacker ETF - January	3.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.28	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.062226	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.09	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.29872	48.235
QQQM	Invesco NASDAQ 100 ETF	0.864	228.92
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	4052	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.3	39.02
ANEW	ProShares MSCI Transformational Changes ETF	0.788251	50.37
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.89	28.02
FLRG	Fidelity U.S. Multifactor ETF	0.79	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.29	27.795
EJH	E-Home Household Service Holdings Limited	0.27347	2.74
LGBT	LGBTQ100 ESG ETF	0.43	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.80914	44.83
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0123532	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	2.39466	17.075
SOXQ	Invesco PHLX Semiconductor ETF	4.001	44.47
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.43183	68.08
DFUS	Dimensional U.S. Equity ETF	0.246488	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.144685	36.52
GTR	WisdomTree Target Range Fund	0.0018199	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	1.20688	8.519
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08002	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.19895	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01854	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27528	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19151	98.388
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04282	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02491	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07604	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.28458	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18037	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08002	9.333
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.1688	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.23763	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03788	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.15363	131.22
WTV	WisdomTree U.S. Value Fund	0.76938	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.25	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.10636	6.141
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04845	36.215
VFINX	Vanguard 500 Index Fund	0.29	574.79
RTL	The Necessity Retail REIT, Inc.	0.3	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.8636	36.88
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3.12	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.253624	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.15363	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.15363	151.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61208	12.78
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.1557	67.63
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002973	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.56	69.75
INNO	Harbor Disruptive Innovation ETF	0.00576228	17.72
MAKX	ProShares S&P Kensho Smart Factories ETF	3.44606	47.03
MOTE	VanEck Morningstar ESG Moat ETF	1.47	28.57
MOTG	VanEck Morningstar Global Wide Moat ETF	1.79	42.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.35	22.2072
OALC	OneAscent Large Cap Core ETF	0.459983	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18037	7233
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.86502	1310
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	1.20688	11.42
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.2824	15.2671
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	3.7	39.605
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.4	13.02
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.27937	646.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.45604	3672
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.45604	3198.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08002	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.40793	9.5825
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22529	43.125
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22529	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0321	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	0.51396	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46486	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18037	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.01854	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01854	93.29
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.93949	37.01
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.4667	10.616
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.20439	15.46
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	2.94626	6.9705
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.94626	10.88
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.62276	5412
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0321	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.29869	12.932
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.20688	7.649
SUAP.L	iShares MSCI USA SRI UCITS ETF	2.39466	6.538
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.08885	4.1505
SUWG.L	iShares MSCI World SRI UCITS ETF	1.20688	7.336
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10239	7.7345
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0403	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0403	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04845	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.1688	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.23763	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03788	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04845	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03788	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.23763	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.23763	114.82
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	2.00882	7.68
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.42	54.13
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.21775	9.512
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.41	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.118985	39.81
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.9	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.29	17.865
METV	Roundhill Ball Metaverse ETF	0.95	17.075
BTHM	Blackrock Future U.S. Themes ETF	0.64448	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	1.58	28.08
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.26	53.8431
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.32	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.393455	39.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.87	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.29	28.37
FFND	The Future Fund Active ETF	0.84	28.035
ZECP	Zacks Earnings Consistent Portfolio ETF	1.58	32.44
CTEX	ProShares S&P Kensho Cleantech ETF	3.00683	22.3103
VNRT.L	Vanguard FTSE North America UCITS ETF	0.23763	112.27
VITSX	Vanguard Total Stock Market Index Fund	0.25	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00266816	8.93
TINT	ProShares Smart Materials ETF	4.88957	31.32
TINY	ProShares Nanotechnology ETF	4.65451	46.03
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	3.12	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.12	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	3.12	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.28	31.47
WINN	Harbor Long-Term Growers ETF	0.00466063	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	3.12	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.361265	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.34	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.7	36.6993
CGGO	Capital Group Global Growth Equity ETF	2.09	32.1
CGGR	Capital Group Growth ETF	0.23	40.84
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.28	33.57
DUHP	Dimensional US High Profitability ETF	0.500835	36.2
BULD	Pacer BlueStar Engineering the Future ETF	5.96	23.51
FIG	Simplify Macro Strategy ETF	0.286073	23.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0997	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.5647	68.01
NUGO	Nuveen Growth Opportunities ETF	0.489812	36.33
QQMG	Invesco ESG NASDAQ 100 ETF	1.246	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.572	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.40793	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.19367	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.19895	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.40793	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19151	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.61208	9.598
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.86472	188.94
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.21775	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.29869	7.143
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22529	3157
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.76014	52.72
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19718	10838
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	2.00882	9.5949
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.20688	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	1.20688	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.17213	6.8035
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.74	150.84
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.93949	2711
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2846	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27528	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2846	10.562
VUSA.L	Vanguard S&P 500 UCITS ETF	0.25291	87.115
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.27937	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08002	10.978
RBOT.L	iShares Automation & Robotics UCITS ETF	0.4	15.32
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.06847	6.7853
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	2.41255	6.5521
INAA.SW	iShares MSCI North America UCITS ETF	0.26731	116.26
SEMD.AS	iShares MSCI EM SRI UCITS ETF	4.1	5.8865
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.41699	54.33
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.24303	5685
IWLE.DE	iShares Core MSCI World UCITS ETF	0.19895	9.0508
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.86502	13.592
SESW.SW	iShares MSCI World SRI UCITS ETF	1.20688	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	1.20688	10.02
I500.AS	iShares S&P 500 Swap UCITS ETF	0.51396	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10239	7.8904
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1245.58
VUAA.L	Vanguard S&P 500 UCITS ETF	0.25291	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08002	11.332
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	4.22436	8.403
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.20439	2217.25
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.46486	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	2.39466	11.4214
3SUR.DE	iShares MSCI USA SRI UCITS ETF	2.39466	1896
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.29869	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.29869	11.953
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.69	3719
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.1688	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.1688	122.14
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0321	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.05259	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00663	4.6625
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12742	5.0188
CORC.SW	iShares Global Corp Bond UCITS ETF	0.02491	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00663	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00663	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00663	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10636	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.11218	99.82
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.01854	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.02491	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.02491	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.11218	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08885	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.07604	5.008
SEMB.L	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	3.7	6588
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04972	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.02491	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04972	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.01854	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03788	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.04972	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.02491	4.60325
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.36	34
STRV	Strive 500 ETF	0.28	40.45
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01	9.66
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.218585	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.211092	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.09	25.04
SFLR	Innovator Equity Managed Floor ETF	0.28	33.745
SHOC	Strive U.S. Semiconductor ETF	4.41	53.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.937553	48.13
STXD	Strive 1000 Dividend Growth ETF	0.89	35.265
STXG	Strive 1000 Growth ETF	0.3	46.45
HDUS	Hartford Disciplined US Equity ETF	0.320595	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.25	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	0.72	33.59
SAMT	Strategas Macro Thematic Opportunities ETF	1.47	34.19
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46486	1030
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61208	935.75
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.29869	10.166
JKE	iShares Morningstar Growth ETF	0.16427	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3.12	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.40992	14
SPYI	Neos S&P 500(R) High Income ETF	0.29	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.28	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.74197	76.85
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.36	34.015
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.11218	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.23763	130.34
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.86502	1114
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.26	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.349885	105.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.46215	225.08
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	3.7	3357
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.25321	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08885	4.3324
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	2.39466	14.526
VUSD.L	Vanguard S&P 500 UCITS ETF	0.25291	118.98
BALT	Innovator Defined Wealth Shield ETF	0.28	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2846	49028
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.61208	10.87
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2846	669.51
IDWR.L	iShares MSCI World UCITS ETF	0.19367	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10636	85.292
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22529	2676
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.21775	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0321	88.768
VWUSX	Vanguard U.S. Growth Fund	0.18	76.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.25291	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.27563	14331
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	2.00882	6.523
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.62276	73.94
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04233	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.26731	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.19367	73.604
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.76014	3859
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.8142	43.165
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.314457	29.55
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04972	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.27937	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04845	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.05259	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.28458	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17241	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.27937	47305
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.24303	77.64
HSPX	Global X S&P 500 Covered Call ETF	0.34	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03788	34.84
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15363	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.367001	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07604	4.2592
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.46	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.32326	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00663	4.8894
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.93949	31.475
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.28458	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.26731	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.17241	4.8725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.94626	797.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.76014	52.74
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17241	7.0965
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	3.7	34.1
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.62276	62.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04972	7472.5
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	2.39466	9.711
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0321	76.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.40793	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.34	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04845	43.5925
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.08885	3.643
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.20439	13.142
IDNA.L	iShares MSCI North America UCITS ETF	0.26731	116.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.02491	66.7
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.41699	46.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.02491	4.2886
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.20439	1132
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00698	4.83675
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.41699	3975
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.1688	89.36
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03788	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.4667	16.465
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03788	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.76683	90.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.11218	73.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.45604	50.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.19151	98.38
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.17241	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.15363	112.98
VWNFX	Vanguard Windsor II Fund	0.42	47.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.40793	8.151
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	2.39466	1250.5
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.69	50.77
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.45604	43.7
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.29869	9.472
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.94626	9.258
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00663	3.8217
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22529	36.705
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.10636	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04972	102.01
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.86502	1310.4
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07604	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01854	68.31
GVLU	Gotham 1000 Value ETF	0.16	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04233	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.19895	1028.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.19895	8719
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	2.00882	562.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.07604	5.5578
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.17213	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.25387	574.69
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.2824	12.98
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.29976	59.5
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.82991	340.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.1688	99.78
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13823	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.21775	8.611
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.86502	95910
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	1.20688	11.418
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00698	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.19895	101.25
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.73	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.12	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.299042	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.78	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.27347	221.911
JKF	iShares Morningstar Value ETF	0.39899	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.28	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.45604	42.63
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.12	28.1
SURE	AdvisorShares Insider Advantage ETF	1.11	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.315	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	14.64	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.86	33.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	3.12	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	3.12	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.15363	128.9
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46486	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.12	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	3.12	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.28	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.28	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.12	38.36
XPND	First Trust Expanded Technology ETF	2.54	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.28	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2846	569.18
TWCUX	American Century Ultra Investor Class	1.51	95.67
TWCGX	American Century Growth Investor Class	0.99	59.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.402383	96.21
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.73	1983
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.25291	101.106
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.786168	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.07	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0073415	52.965
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.34	35.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.29976	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.3199	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	3.12	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	3.12	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	3.12	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.88115	6.084
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08002	6.511
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.97882	5.296
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	1.97575	5.854
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.08885	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20864	6.401
MTAV.AS	iShares Metaverse UCITS ETF	0.41989	10.8294
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20864	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27695	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.17213	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.41334	7.8272
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04282	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00698	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.08885	4.2852
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.99378	8.5494
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.51396	7.0619
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.88115	6.9476
FVI	First Trust Total US Market AlphaDEX ETF	0.31	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.36	83.44
VMNFX	Vanguard Market Neutral Fund	14.01	13.7
FWD	Ab Disruptors ETF	0.965127	89.41
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.73855	30.49
CAMX	Cambiar Aggressive Value ETF	2.03	31.69
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1.55	46.78
LOWV	AB Active ETFs, Inc. AB US Low	0.350958	75.86
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.34	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.42	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.99905	47.12
BKWO	BNY Mellon Women's Opportunities ETF	1.15	36.71
IVV.AX	iShares S&P 500 ETF	0.32926	63.1
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.493	41.65
DUBS	Aptus Large Cap Enhanced Yield ETF	0.29	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.660376	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.118282	35.62
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.503648	33.14
FFLS	The Future Fund Long/Short ETF	0.81	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.222943	33.12
VFLO	VictoryShares Free Cash Flow ETF	2.22995	35.77
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.25291	101.12
QIS	Simplify Multi-Qis Alternative ETF	0.530234	22.43
CHPS	Xtrackers Semiconductor Select Equity ETF	3.97672	35.36
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.48165	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.49041	62.61
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.35851	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.28458	53.15
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.8636	178.91
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19174	79.99
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0154	37.33
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.37	25.5801
DARP	Tidal Trust II Grizzle Growth ETF	1.08	35.96
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.15363	128.86
DCOR	Dimensional ETF Trust	0.130793	68.075
LRGC	AB Active ETFs, Inc.	0.981008	72.455
IWRD.AS	iShares MSCI World UCITS ETF	0.19367	73.585
CGBL	Capital Group Core Balanced ETF	0.31	33.7
AVLC	American Century ETF Trust	0.3	72.1
VIGIX	Vanguard Growth Index Institutional	0.46215	225.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00786801	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.28	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.86	49.69
BLCR	BlackRock Large Cap Core ETF	0.15691	36.5627
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.32	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.466469	70.03
BAMG	Brookstone Growth Stock ETF	3.61462	36.94
CGUS	Capital Group Core Equity ETF	0.67	37.44
FELG		0.68	37.32
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.766284	34.38
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.10636	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.41334	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2846	569.126
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	2.01386	6.236
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.23755	95.5131
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.38263	32.825
SCWS.SW	iShares MSCI World SRI UCITS ETF	1.20688	6.809
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.14598	39.955
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.45604	1872.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.04972	4.4686
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.61208	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00698	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00698	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.28337	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.07604	4.8353
IWDD.AS	iShares Core MSCI World UCITS ETF	0.19895	6.7136
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22529	1947.6
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.12742	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.45604	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22529	19.34
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.14958	110.3
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.45604	18.494
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.83	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.37	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.19895	101.23
HQGO	Hartford US Quality Growth ETF	0.59461	54.9741
USRD	Themes US R&D Champions ETF	2.12	32.6714
SPTE	SP Funds Trust SP Funds S&P Glo	0.57	31.43
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.477	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.25291	102.06
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.38	50.4121
GGUS		0.17	58.375
VMAX	Hartford US Value ETF	0.1516	51.05
ISPY	ProShares Trust ProShares S&P 5	0.275277	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.22	279.05
QQQI	NEOS Nasdaq 100 High Income ETF	0.9	52.345
NSCR	Nuveen Sustainable Core ETF	0.98	29.1607
IQQQ	ProShares Nasdaq-100 High Income ETF	0.829722	40.78
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.569067	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.28924	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.18	43.2031
RND	First Trust Exchange-Traded Fun	0.55	27.06
VTWIX	Vanguard Total World Stock Index I	0.13823	263.5
GARP		3.06454	60.79
EQIN	Russell Equity Income ETF	2.33	45.665
KLMT	Invesco Exchange-Traded Fund Tr	0.252	28.5319
EMOT	First Trust Exchange-Traded Fun	2.08	23.0707
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.28337	36.36
QQA	Invesco QQQ Income Advantage ETF	0.671	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.163	50.33
KQQQ	Kurv Technology Titans Select ETF	1.63	27.0866
FTGS	First Trust Growth Strength ETF	1.66	34.58
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.21146	62.5401
BMVP	Invesco Bloomberg MVP Multi-fac	1.9	48.71
QHDG	Innovator Hedged Nasdaq-100 ETF	0.94	27.4122
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.17	23.2286
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.11718	3.97725
DXUV	Dimensional ETF Trust	0.100955	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.238535	24.78
THRO		0.55061	35.87
TEK	BlackRock ETF Trust	0.69437	28.24
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.41	21.4342
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.25106	28.44
QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.44138	26.8384
FOWF		0.72	29.36
WAR	U.S. Global Technology and Aerospace & Defense ETF	6.25	24.3231
IPM		1.02178	1.9
PEVC	Pacer Funds Trust	0	27.215
NXTI	Simplify Next Intangible Core Index ETF	0.660978	30.96
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.9	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15	26.175
AVUQ	Avantis U.S. Quality ETF	0.05	54.6863
DSPY	Tema ETF Trust	0.35	53.6019
ENDW	Cambria Endowment Style ETF	0.08	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.33638	28.8043
EPMV	Harbor ETF Trust	1.33355	21.8712
EPMB	Harbor ETF Trust	1.06466	21.3725
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.783041	40.46

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