Profile

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Company Name	Advanced Micro Devices, Inc.	NVIDIA Corporation	Taiwan Semiconductor Manufacturing Company Limited	Broadcom Inc.	ASML Holding N.V.	QUALCOMM Incorporated
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors
Market Cap	$152.00B	$2,483.92B	$916.50B	$724.15B	$265.30B	$154.20B
Employees	28.00K	36.00K	65.15K	37.00K	42.79K	49.00K
CEO	Dr. Lisa T. Su Ph.D.	Mr. Jen-Hsun Huang	Dr. C. C. Wei Ph.D.	Mr. Hock E. Tan	Mr. Christophe D. Fouquet	Mr. Cristiano Renno Amon

Ratings

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

Trading

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Last Close	$93.8	$101.8	$157.38	$154.01	$623.22	$139.42
High 52	$183.96	$1209.98	$224.62	$1828.87	$1098.95	$227.09
Low 52	$93.8	$98.91	$127.7	$136.27	$623.22	$139.42
Price vs. 52 Week High	-49.01 %	-91.59 %	-29.94 %	-91.58 %	-43.29 %	-38.61 %
Price vs. 52 Week Low	0 %	2.92 %	23.24 %	13.02 %	0 %	0 %

Total Return

	AMD	NVDA	TSM	AVGO	ASML	QCOM
1 Month Return	-6.9 %	-12.23 %	-12.57 %	-17.85 %	-12 %	-9.74 %
3 Month Return	-25.18 %	-29.54 %	-24.56 %	-33.77 %	-12.76 %	-11.66 %
6 Month Return	-45.11 %	-18.51 %	-13.13 %	-12.81 %	-25.18 %	-17.45 %
9 Month Return	-42.77 %	-20.64 %	-13 %	-91.09 %	-41.83 %	-31.59 %
YTD Return	-22.34 %	-24.19 %	-20.31 %	-33.57 %	-10.08 %	-9.24 %
1 Year Return	-43.44 %	-88.15 %	12.69 %	-88.31 %	-34.63 %	-17.87 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Dividend Yield Percentage (TTM)	-	0.04 %	1.65 %	1.45 %	1.01 %	2.44 %
Dividend Paid and Capex Coverage Ration (TTM)	4.78 %	15.75 %	1.4 %	1.99 %	2.46 %	2.86 %
Dividend Per Share (TTM)	-	0.04 %	16 %	2.24 %	6.31 %	3.4 %
Payout Ratio (TTM)	-	1.14 %	30.94 %	100.79 %	32.4 %	35.38 %

Growth

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Asset Growth	1.98 %	69.79 %	20.96 %	127.34 %	21.6 %	8.06 %
Gross Profit Growth	21.65 %	120.89 %	38.23 %	31.67 %	2.52 %	9.78 %
Revenue Growth	13.69 %	114.2 %	33.89 %	43.99 %	2.56 %	8.77 %
Revenue 3 Year	19.16 %	392.86 %	82.33 %	66.59 %	58.14 %	17.64 %
Revenue 5 Year	168.79 %	1085.75 %	170.5 %	96.45 %	155.68 %	74.04 %
Revenue 10 Year	119.81 %	2407.72 %	279.4 %	555.78 %	436.09 %	121.83 %
EBIT Growth	373.82 %	147.04 %	43.47 %	-16.93 %	-0.22 %	29.31 %
Net Income Growth	92.15 %	144.89 %	39.92 %	-58.14 %	-3.41 %	40.24 %
Net Income 3 Yeari Growth Per Share	-60.59 %	659.66 %	98.07 %	-22.4 %	34.02 %	13.66 %
Net Income 5 Yeari Growth Per Share	237.65 %	2485.88 %	231.49 %	86.27 %	213.67 %	150.71 %
Net Income 10 Yeari Growth Per Share	291.13 %	10291.76 %	361.36 %	1116.7 %	493 %	91.98 %
Operating Income Growth	373.82 %	147.04 %	43.47 %	-16.93 %	-0.22 %	29.31 %
Operating Cash Flow Growth (CFG)	82.42 %	128.16 %	47.04 %	10.38 %	105.13 %	7.99 %
Operating 3 Year CFG	-34.41 %	615.26 %	64.2 %	28.6 %	7.21 %	17.37 %
Operating 5 Year CFG	332.8 %	1235.43 %	196.88 %	77.19 %	226.66 %	81.58 %
Operating 10 Year CFG	1556.48 %	6264.52 %	333.22 %	822.19 %	802.51 %	107.06 %
EPS Growth	90.57 %	145.45 %	37.75 %	-60.77 %	-3.27 %	40.49 %
EPS Diluted Growth	88.68 %	147.06 %	37.75 %	-60.91 %	-3.27 %	39.88 %
Book Value Per Share	2.62 %	85.59 %	24.12 %	153.21 %	37.55 %	21.86 %
Share Holder 3 Year Equity Growth Per Share	483.19 %	203 %	97.79 %	140.14 %	89.74 %	167.61 %
Share Holder 5 Year Equity Growth Per Share	1328.81 %	544.85 %	164.5 %	133.29 %	42.37 %	480.3 %
Share Holder 10 Year Equity Growth Per Share	14349.53 %	1515.49 %	310.16 %	1032.81 %	145.33 %	1.16 %
Dividend Per Share Growth	-	112.3 %	24.45 %	15.21 %	4.61 %	6.59 %
Dividend 3 Year Growth Per Share	-	112.47 %	36.6 %	40.08 %	86.68 %	24.22 %
Dividend 5 Year Growth Per Share	-	112.15 %	40.01 %	99.46 %	97.85 %	34.69 %
Dividend 10 Year Growth Per Share	-	303.43 %	366.72 %	1775.79 %	916.83 %	115.01 %
Debt Growth	-83.65 %	-7.11 %	3.16 %	72.23 %	-20.6 %	-4.96 %
Free Cash Flow Growth	114.54 %	125.21 %	203.65 %	10.1 %	179.72 %	13.32 %
Updated On	28 Dec 2024	26 Jan 2025	31 Dec 2024	3 Nov 2024	31 Dec 2024	29 Sep 2024

Profitability

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Gross Profit Margin TTM	51.14 %	74.99 %	56.12 %	63.28 %	51.28 %	55.99 %
Return on Assets TTM	2.37 %	65.3 %	17.53 %	6.09 %	15.58 %	18.99 %
Return on Equity TTM	2.89 %	115.44 %	29.88 %	14.75 %	47.97 %	41.27 %
Return on Capital Employed TTM	3.07 %	87.07 %	24.36 %	12.45 %	31.62 %	23.61 %
Net Income Per EBT TTM	82.5 %	86.74 %	83.46 %	71.62 %	83.73 %	95.88 %
EBT Per Ebit TTM	104.68 %	103.16 %	106.34 %	78.2 %	100.22 %	102.18 %
EBIT Per Revenue TTM	7.37 %	62.42 %	45.68 %	32.98 %	31.92 %	26.47 %
Cash Flow To Debt Ratio TTM	619.35 %	624.04 %	188.64 %	31.93 %	303.65 %	94.94 %
Receivables Turnover TTM	4.16	5.66	10.64	11	5.47	11.46
Payables Turnover TTM	6.33	5.17	17.11	10.51	3.93	6.94
Inventory Turnover TTM	2.2	3.24	4.41	10.49	1.26	2.84
Fixed Asset Turnover TTM	1063.3 %	1615.86 %	83.78 %	2212.13 %	390.7 %	912.44 %
Asset Turnover TTM	37.25 %	116.93 %	43.25 %	32.98 %	58.17 %	73.23 %
Operating Cash Flow Per Share TTM	1.87	2.62	71.77	4.53	28.39	12.47
Free Cash Flow Per Share TTM	1.48	2.48	34.51	4.42	23.1	11.47
Cash Per Share TTM	316.2 %	176.45 %	9340.82 %	198.23 %	3239.59 %	1288.74 %
Operating Cash Flow Sales Ratio TTM	11.79 %	49.11 %	64.29 %	38.99 %	39.51 %	34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM	79.09 %	94.95 %	48.09 %	97.53 %	81.36 %	92.02 %
Cash Flow Coverage Ratios TTM	619.35 %	624.04 %	188.64 %	31.93 %	303.65 %	94.94 %
Price To Free Cash Flows Ratio TTM	63.2	40.82	28.16	34.93	27.08	12.11
Price To Operating Cash Flows Ratio TTM	50.06	38.9	13.54	34.01	22.04	11.18
Price Cash Flow Ratio TTM	50.06	38.9	13.54	34.01	22.04	11.18

Income Statement (TTM)

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Revenue	$25.79B	$130.5B	$2894.31B	$51.57B	$28.26B	$38.96B
Gross Profit	$12.73B	$97.86B	$1624.35B	$32.51B	$14.49B	$21.9B
Gross Profit Ratio	49.35%	74.99%	56.12%	63.03%	51.28%	56.21%
EBITDA	$1.9B	$86.14B	$1984.85B	$23.72B	$9.94B	$12.74B
Net Income	$1.64B	$72.88B	$1173.27B	$5.9B	$7.57B	$10.14B
EPS Diluted	1	2.94	45.25	1.29	19.24	8.98

Balance Sheet (MRQ)

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Long Term Debt	$0.49B	$9.98B	$926.6B	$66.3B	$3.68B	$13.27B
Total Liabilities	$11.66B	$32.27B	$2368.36B	$97.97B	$30.11B	$28.88B
Total Equity	$57.57B	$79.33B	$4323.58B	$67.68B	$18.48B	$26.27B
Total Investments	$1.35B	$38.01B	$443.43B	$0B	$0.91B	$5.45B
Total Debt	$0.49B	$10.27B	$986.46B	$67.57B	$3.68B	$14.63B
Total Assets	$69.23B	$111.6B	$6691.94B	$165.65B	$48.59B	$55.15B

Cash Flow Statement (TTM)

	AMD	NVDA	TSM	AVGO	ASML	QCOM
Net Income	$1.64B	$72.88B	$1173.27B	$5.9B	$7.57B	$10.11B
Inventory	$0.07B	$-4.78B	$0B	$0.15B	$0B	$0.01B
Dividends Paid	$0B	$-0.83B	$-363.06B	$-9.81B	$-2.45B	$-3.69B
Operating Cash Flow	$3.04B	$64.09B	$1826.18B	$19.96B	$11.17B	$12.2B
Capital Expenditure	$-0.64B	$-3.24B	$-956.01B	$-0.55B	$-2.08B	$-1.04B

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ETFs With Exposure to AMD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.347079	505.53
QQQ	Invesco QQQ Trust	1.138	423.38
XLK	Technology Select Sector SPDR Fund	1.99671	182.57
VTI	Vanguard Total Stock Market Index Fund	0.28	248.53
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.38	41.68
IWD	iShares Russell 1000 Value ETF	0.22428	170.42
SSO	ProShares Ultra S&P500	0.130395	67.16
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.239155	101.65
INFO	IHS Markit Ltd.	0.00173255	17.66
UPRO	ProShares UltraPro S&P500	0.0660222	53.59
SMH	VanEck Semiconductor ETF	4.74	180.93
IWF	iShares Russell 1000 Growth ETF	0.41624	325.88
IVV	iShares Core S&P 500 ETF	0.34635	507.93
SCHB	Schwab U.S. Broad Market ETF	0.47491	19.47
VT	Vanguard Total World Stock Index Fund	0.18	105.65
SCHX	Schwab U.S. Large-Cap ETF	0.508885	19.95
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.30412	110.28
VOO	Vanguard 500 Index Fund	0.32	464.71
ACWI	iShares MSCI ACWI ETF	0.21681	106.08
TQQQ	ProShares UltraPro QQQ	0.219532	41.08
RSP	Invesco S&P 500 Equal Weight ETF	0.199	157.19
IWB	iShares Russell 1000 ETF	0.31746	277.45
VUG	Vanguard Growth Index Fund	0.59	334.056
IVE	iShares S&P 500 Value ETF	0.69476	172.74
OEF	iShares S&P 100 ETF	0.49545	244.38
QLD	ProShares Ultra QQQ	0.470772	71.9001
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.681165	72.47
IVW	iShares S&P 500 Growth ETF	0.6542	83.66
SOXX	iShares Semiconductor ETF	7.24401	157.25
SCHG	Schwab U.S. Large-Cap Growth ETF	0.942224	22.58
SPYV	SPDR Portfolio S&P 500 Value ETF	0.695415	46.32
XT	iShares Exponential Technologies ETF	0.4924	51.87
IUSG	iShares Core S&P U.S. Growth ETF	0.62237	114.92
IUSV	iShares Core S&P U.S. Value ETF	0.65658	83.69
MTUM	iShares MSCI USA Momentum Factor ETF	2.38453	180.88
VGT	Vanguard Information Technology Index Fund	1.02	478.86
FTEC	Fidelity MSCI Information Technology Index ETF	1.67835	142.34
VV	Vanguard Large Cap Index Fund	0.32	232.18
SOXL	Direxion Daily Semiconductor Bull 3X Shares	5.08509	8.7262
PRF	Invesco FTSE RAFI US 1000 ETF	0.142	36.57
QUAL	iShares MSCI USA Quality Factor ETF	0.73	155.62
DEUS	Xtrackers Russell US Multifactor ETF	0.00844533	49.695
TECL	Direxion Daily Technology Bull 3X Shares	1.44126	39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.124674	62.665
ILTB	iShares Core 10+ Year USD Bond ETF	0.00616	50.16
SPHB	Invesco S&P 500 High Beta ETF	1.516	68.09
IWV	iShares Russell 3000 ETF	0.30321	287.46
IWY	iShares Russell Top 200 Growth ETF	0.53936	190.76
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.112365	21.345
QYLD	Global X NASDAQ 100 Covered Call ETF	1.1	15.21
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	99.675
IWX	iShares Russell Top 200 Value ETF	0.34158	74.47
SPLG	SPDR Portfolio S&P 500 ETF	0.346833	59.5
IYW	iShares U.S. Technology ETF	1.53745	124.55
BLOK	Amplify Transformational Data Sharing ETF	1	34.19
IXN	iShares Global Tech ETF	1.14955	67.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.104341	20.86
LRGF	iShares U.S. Equity Factor ETF	0.01879	52.32
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.26	151.96
BLCN	Siren Nasdaq NexGen Economy ETF	1.15	17.63
RPG	Invesco S&P 500 Pure Growth ETF	1.265	33.98
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00241449	23.29
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.97	109.21
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.31683	61.525
ARKK	ARK Innovation ETF	1.62	41.86
KRMA	Global X Conscious Companies ETF	0.44	34.355
RYT	Invesco S&P 500 Equal Weight Technology ETF	2.173	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	2.44	59.55
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.23332	177.905
GVI	iShares Intermediate Government/Credit Bond ETF	0.00525	106.43
PHDG	Invesco S&P 500 Downside Hedged ETF	0.211	34.03
ARKW	ARK Next Generation Internet ETF	1.69	85.25
MGK	Vanguard Mega Cap Growth Index Fund	0.76	277.705
ROM	ProShares Ultra Technology	0.685564	41.18
VTHR	Vanguard Russell 3000 Index Fund	0.28	223.2
XSD	SPDR S&P Semiconductor ETF	2.99565	167.28
SCHK	Schwab 1000 Index ETF	0.494952	24.335
VONV	Vanguard Russell 1000 Value Index Fund	0.21	74.785
JHMT	John Hancock Multifactor Technology ETF	1	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.89	61.4799
AIEQ	AI Powered Equity ETF	0.16	33.175
FFTY	Innovator IBD 50 ETF	0.49	24.38
DSI	iShares MSCI KLD 400 Social ETF	0.65312	93.51
USD	ProShares Ultra Semiconductors	1.07385	29.12
CATH	Global X S&P 500 Catholic Values ETF	0.34	61.19
EQWL	Invesco S&P 100 Equal Weight ETF	1	93.2
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.35	118.34
FTLS	First Trust Long/Short Equity ETF	-0.02	60.94
IWL	iShares Russell Top 200 ETF	0.40748	124.18
ILCB	iShares Morningstar U.S. Equity ETF	0.33307	69.88
ILCG	iShares Morningstar Growth ETF	0.65604	73.22
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.972623	78.65
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2139	188.11
XNTK	SPDR NYSE Technology ETF	2.51451	169.34
XLG	Invesco S&P 500 Top 50 ETF	0.596	41.57
RWL	Invesco S&P 500 Revenue ETF	0.144	90.85
AFTY	Pacer CSOP FTSE China A50 ETF	2.61	16.2826
CARZ	First Trust S-Network Future Vehicles & Technology ETF	4.18	47.41
CFA	VictoryShares US 500 Volatility Wtd ETF	0.124673	77.32
CPI	IQ Real Return ETF	0.14	25.6047
CSM	ProShares Large Cap Core Plus	0.118712	57.335
DGT	SPDR Global Dow ETF	0.428714	125.71
DIVB	iShares U.S. Dividend and Buyback ETF	0.19	43.66
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.31	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.36	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	2.74	17.235
EPS	WisdomTree U.S. Earnings 500 Fund	0.13	53.65
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	42.725
ESG	FlexShares STOXX US ESG Select Index Fund	0.3887	121.73
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3071	156.46
ESGU	iShares ESG Aware MSCI USA ETF	0.35985	110.3
ETHO	Etho Climate Leadership U.S. ETF	0.2	49.79
EUSA	iShares MSCI USA Equal Weighted ETF	0.16408	85.175
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	116.625
FDMO	Fidelity Momentum Factor ETF	1.35	58.53
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	92.345
FTHI	First Trust BuyWrite Income ETF	0.33	19.98
FTXL	First Trust Nasdaq Semiconductor ETF	4.45	63.49
FXL	First Trust Technology AlphaDEX Fund	0.22	117.95
GAMR	Wedbush ETFMG Video Game Tech ETF	9.84	59.7
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	69.25
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.24	106.127
IGM	iShares Expanded Tech Sector ETF	1.39707	80.55
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00492	43.6021
IUSB	iShares Core Total USD Bond Market ETF	0.00195	46.195
IYY	iShares Dow Jones U.S. ETF	0.31724	123.02
JHML	John Hancock Multifactor Large Cap ETF	0.42	61.04
ILCV	iShares Morningstar Value ETF	0.65337	73.81
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68	51.03
JPST	JPMorgan Ultra-Short Income ETF	0.15	50.5
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.43	44.935
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0559	42.5923
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.26	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.52	45.53
MGC	Vanguard Mega Cap Index Fund	0.38	182.01
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.016598	217.735
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.25	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.93	71.32
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.037	49.08
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.029335	105.155
PBP	Invesco S&P 500 BuyWrite ETF	0.354	20.44
PBUS	Invesco PureBeta MSCI USA ETF	0.338	50.7
PSET	Principal Quality ETF	0.00925869	59.71
PSI	Invesco Dynamic Semiconductors ETF	4.546	39.72
PTF	Invesco DWA Technology Momentum ETF	2.205	52.54
PTLC	Pacer Trendpilot US Large Cap ETF	0.16	48.99
PTNQ	Pacer Trendpilot 100 ETF	0.59	67.05
PWB	Invesco Dynamic Large Cap Growth ETF	1.2	87.05
PWS	Pacer WealthShield ETF	0.25	30.67
QLC	FlexShares US Quality Large Cap Index Fund	0.11	57.6
QUS	SPDR MSCI USA StrategicFactors ETF	0.060486	143.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.031552	118.475
RAVI	FlexShares Ready Access Variable Income Fund	0.5028	75.23
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.83	36.42
ROUS	Hartford Multifactor US Equity ETF	0.275624	46.39
RYJ	Invesco Raymond James SB-1 Equity ETF	0.6	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.12609	131.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0563	48.215
SPMO	Invesco S&P 500 Momentum ETF	1.427	82.41
SPMV	Invesco S&P 500 Minimum Variance ETF	0.18	43.46
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.318916	107.42
SPXE	ProShares S&P 500 ex-Energy ETF	0.390605	54.75
SPXN	ProShares S&P 500 ex-Financials ETF	0.45182	53.8
SPXV	ProShares S&P 500 ex-Health Care ETF	0.423361	54.97
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.356938	41.47
SUSA	iShares MSCI USA ESG Select ETF	0.45424	104.37
TOK	iShares MSCI Kokusai ETF	0.25618	103.7
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
URTH	iShares MSCI World ETF	0.24146	139.23
USMC	Principal U.S. Mega-Cap ETF	1.63725	51.5
VFMF	Vanguard U.S. Multifactor ETF	0.3	113.985
VFMO	Vanguard U.S. Momentum Factor ETF	0.05	135.85
VFQY	Vanguard U.S. Quality Factor ETF	1.02	121.52
VLU	SPDR S&P 1500 Value Tilt ETF	0.093664	167.7
VONE	Vanguard Russell 1000 Index Fund	0.29	229.4
VONG	Vanguard Russell 1000 Growth Index Fund	0.37	83.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.76	301.85
VOOV	Vanguard S&P 500 Value Index Fund	0.66	166.98
XITK	SPDR FactSet Innovative Technology ETF	0.729129	143.486
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.92	8.4
NXTG	First Trust IndXX NextG ETF	1.02	78.26
AIQ	Global X Artificial Intelligence & Technology ETF	2.15	32.4339
IUS	Invesco RAFI Strategic US ETF	0.152	44.91
SUSL	iShares ESG MSCI USA Leaders ETF	0.65688	87.63
VETS	Pacer Military Times Best Employers ETF	0.96	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.77	44.2
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.13101	43.59
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1429	45.51
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.16	158.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.28	89.76
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.32	89.75
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.18	32.19
TWCIX	American Century Select Fund Investor Class	1.44	104.96
VQNPX	Vanguard Growth and Income Fund	0.03	56.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	92.59
VIIIX	Vanguard Institutional Index Fund	0.37	438.56
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.32	438.57
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.29	137.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.33	277.12
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.17	45.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.17	45.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.2	45.73
VHGEX	Vanguard Global Equity Fund Investor Shares	0.26	33.37
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00479	50.255
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.179518	56.89
VWENX	Vanguard Wellington Fund Admiral Shares	0.62	70.81
VWELX	Vanguard Wellington Fund	0.62	41.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.16	43.36
LOUP	Innovator Loup Frontier Tech ETF	2.18	39.66
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.132417	42.1
AFLG	First Trust Active Factor Large Cap ETF	0.08	30.5
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	32.55
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	1.07761	16.6
IJAN	Innovator International Developed Power Buffer ETF - January	0.46	30.215
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.7	24.37
IQSU	IQ Candriam ESG US Equity ETF	0.64	41.59
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.74	24.31
FIVG	Defiance 5G Next Gen Connectivity ETF	3.92	42.32
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	4.91758	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.38	27.71
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.38	29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0544333	47.75
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	73.235
SNPE	Xtrackers S&P 500 ESG ETF	0.496489	45.68
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.51	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.003105	41.67
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0330636	22.465
PEXL	Pacer US Export Leaders ETF	1.02	39.7701
QTUM	Defiance Quantum ETF	1.18	65.765
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	31.42
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.59074	43.86
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.659566	45.96
VALT	ETFMG Sit Ultra Short ETF	0.4	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.39	40.11
ESPO	VanEck Video Gaming and eSports ETF	6.36	80.62
XUS.TO	iShares Core S&P 500 Index ETF	0.01	44.81
ADME	Aptus Drawdown Managed Equity ETF	0.33	41.28
ACIO	Aptus Collared Income Opportunity ETF	0.32	36.47
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.38	35.435
ESGV	Vanguard ESG U.S. Stock ETF	0.41	88.63
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.38	38.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.74	35.12
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.46	33.025
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.38	35.675
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.46	32.61
BJAN	Innovator U.S. Equity Buffer ETF - January	0.46	43.49
BDEC	Innovator S&P 500 Buffer ETF - December	0.46	38.92
POCT	Innovator S&P 500 Power Buffer ETF - October	2.74	36.74
BAPR	Innovator S&P 500 Buffer ETF - April New	2.74	39.56
BSEP	Innovator S&P 500 Buffer ETF - September	2.74	38.935
IETC	iShares Evolved U.S. Technology ETF	0.35278	67.24
BJUL	Innovator U.S. Equity Buffer ETF - July	0.38	40.565
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.32	91.26
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.16
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.46	31.1
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.38	33.05
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.38	43.55
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.74	27.52
BJUN	Innovator S&P 500 Buffer ETF - June	2.74	37.8
BAUG	Innovator U.S. Equity Buffer ETF - August	2.74	39.6
SLT	Pacer Salt High truBeta US Market ETF	1.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.74	35.86
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.46	33.83
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.46	33
LSLT	Pacer Salt Low truBeta US Market ETF	1.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.74	39.3
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.46	39.14
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.38	33.71
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.46	36.54
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.74	28.59
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.38	35.58
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.46	31.225
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.46	36.39
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.38	31.69
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.46	47.24
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.46	32.76
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.46	33.64
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.62	28.295
BFEB	Innovator S&P 500 Buffer ETF - February	0.38	38.79
AVUS	Avantis U.S. Equity ETF	0.16	83.16
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0484	44.065
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.93	35.05
RECS	Columbia Research Enhanced Core ETF	0.4	30.04
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
ECOZ	TrueShares ESG Active Opportunities ETF	1.42	38.61
LRNZ	TrueShares Technology, AI and Deep Learning ETF	4.55	30.575
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.46	34.11
BMAR	Innovator S&P 500 Buffer ETF - March	0.38	42.65
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.38	37.89
IVES	Wedbush ETFMG Global Cloud Technology ETF	1.86	49.2865
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.253549	95.7071
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.33	96.25
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.38	45.3
WUGI	Esoterica NextG Economy ETF	10.51	58.605
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.46	29.045
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.74	33.46
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.38	31.12
BMAY	Innovator S&P 500 Buffer ETF - May	0.46	36.7
ARB	AltShares Merger Arbitrage ETF	0.2	27.9
THNQ	Robo Global Artificial Intelligence ETF	1.49	39.45
SQEW	LeaderShares Equity Skew ETF	0.359509	28.78
GSID	Goldman Sachs MarketBeta International Equity ETF	0	53.19
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	69.53
FBCG	Fidelity Blue Chip Growth ETF	0.81	35.6
USXF	iShares ESG Advanced MSCI USA ETF	0.87528	42.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.6	44.45
ALTL	Pacer Lunt Large Cap Alternator ETF	1.35	32.965
VIRS	Pacer BioThreat Strategy ETF	1.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.74	26.62
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.38	57.06
ESGA	American Century Sustainable Equity ETF	0.47	73.15
EFIV	SPDR S&P 500 ESG ETF	0.499628	48.38
MMLG	First Trust Multi-Manager Large Growth ETF	0.19	24.33
TEQI	T. Rowe Price Equity Income ETF	0.246038	38.425
TCHP	T. Rowe Price Blue Chip Growth ETF	0.018977	34.51
TGRW	T. Rowe Price Growth Stock ETF	0.019303	32.7
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2001	33.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.5007	37.92
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.87678	76.88
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.36012	38.04
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.36	33.255
SPIN	Spine Injury Solutions, Inc.	0.393935	26.59
BUZZ	VanEck Social Sentiment ETF	3.01	20
DBJA	Innovator Double Stacker 9 Buffer ETF - January	2.74	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.46	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.212555	34.72
DSJA	Innovator Double Stacker ETF - January	0.46	29.8299
DSOC	Innovator Double Stacker ETF – October	2.74	32.3347
EUCG	Euclid Capital Growth ETF	1.53	19.98
FGRO	Fidelity Growth Opportunities ETF	2.54	21.07
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.46	37.3
ONOF	Global X Adaptive U.S. Risk Management ETF	0.33	29.295
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.95	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.38	20.55
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.74	21.22
TSJA	Innovator Triple Stacker ETF - January	0.38	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.74	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	9.71468	23.85
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	1.08272	4.48
VPOP	Simplify Volt Pop Culture Disruption ETF	0.59	5.3348
XVV	iShares ESG Screened S&P 500 ETF	0.38211	38.6991
QQQM	Invesco NASDAQ 100 ETF	1.136	174.34
GINN	Goldman Sachs Innovate Equity ETF	0	53.09
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.47
XYLD	Global X S&P 500 Covered Call ETF	0.34	36.2
ANEW	ProShares MSCI Transformational Changes ETF	0.212109	41.425
VPN	Global X Data Center REITs & Digital Infrastructure ETF	2.35	15.55
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.1	23.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.33	24.245
ARKX	ARK Space Exploration & Innovation ETF	1.74	16.04
LGBT	LGBTQ100 ESG ETF	0.54	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.0966	36.41
GK	AdvisorShares Gerber Kawasaki ETF	1.14	18.02
SOXQ	Invesco PHLX Semiconductor ETF	4.56	28.34
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.75	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.52154	55.29
DFUS	Dimensional U.S. Equity ETF	0.275281	54.65
DFAC	Dimensional U.S. Core Equity 2 ETF	0.109569	29.82
RIGZ	Viridi Bitcoin Miners ETF	4.32	3.75
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.17455	7.109
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.32729	8.505
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.37469	89.05
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00248	86.882
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.52552	108.68
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.36237	82.604
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	86.2
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00342	87.456
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00935	79.902
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08657	5.2924
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.54171	46.846
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33312	73.99
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49235	8.277
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.06	26.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26	306.81
VTSAX	Vanguard Total Stock Market Index Fund	0.32	128.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02183	6.065
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.52	3012.5
FOMO	FOMO ETF	0.98	16.825
VFINX	Vanguard 500 Index Fund	0.37	498
RTL	The Necessity Retail REIT, Inc.	0.48	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.1421	29.42
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.74	26.2
VERS	ProShares Metaverse ETF	1.50494	40.78
BNGE	First Trust S-Network Streaming & Gaming ETF	3.6	26.65
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.57619	54.335
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.005225	36.41
AVSU	Avantis Responsible U.S. Equity ETF	0.32	56.505
HFGO	Hartford Large Cap Growth ETF	0	18.72
INNO	Harbor Disruptive Innovation ETF	0.0124512	17.72
JAVA	JPMorgan Active Value ETF	0.23	57.92
MAKX	ProShares S&P Kensho Smart Factories ETF	3.38958	31.45
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.68	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.01	29.063
OALC	OneAscent Large Cap Core ETF	0.388932	26.24
OCEN	IQ Clean Oceans ETF	2.22	19.17
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.218	6300
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.56586	1016.8
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.66743	11.293
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	5.76	39.045
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.00845	10.604
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.11998	5.699
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.96	19.539
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.33506	529.34
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	7.047
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22416	8.0015
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01186	6.6505
I500.L	iShares S&P 500 Swap UCITS ETF	-1.02741	6.616
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19	81.57
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00166	4.8125
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	95.11
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.26607	26.66
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.13686	8.53
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	13.275
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43	4916
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01183	100.99
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.36443	10.496
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	94.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.58	1296.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.07	1449
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00976	4.20425
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	125.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26	337.69
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.41356	6.4355
META	Meta Platforms, Inc.	1.73	504.78
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	4.63	39.765
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1	46.55
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.40954	8.301
IBLC	iShares Blockchain and Tech ETF	4.53513	23.45
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.51	17.07
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.248351	32.56
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	3.45345	109.64
BITQ	Bitwise Crypto Industry Innovators ETF	1.37	11.55
NFTZ	Defiance Digital Revolution ETF	3.95	6.385
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.08	16.14
XRMI	Global X S&P 500 Risk Managed Income ETF	0.33	17.915
METV	Roundhill Ball Metaverse ETF	1.13	12.21
BTHM	Blackrock Future U.S. Themes ETF	0.89184	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	2.23	19.8336
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	44.8452
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.04
NBDS	Neuberger Berman Disrupters ETF	3.98	23.69
ROCI	ROC ETF	1.06	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.576915	28.3238
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.55	28.4131
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.442142	32.88
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.05	26.565
XCLR	Global X S&P 500 Collar 95-110 ETF	0.31	25.185
VITSX	Vanguard Total Stock Market Index Fund	0.32	128.5
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00366838	9
TINY	ProShares Nanotechnology ETF	5.38691	34.8281
IDAT	iShares Cloud 5G and Tech ETF	2.19943	26.91
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0154027	16.8
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.46	26.2697
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.74	27.855
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.46	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.29	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.46	26.52
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.38	24.31
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.74	25.73
WINN	Harbor Long-Term Growers ETF	0.0000026834	21.95
BSTP	Innovator Buffer Step-Up Strategy ETF	2.74	30.305
TSPA	T. Rowe Price US Equity Research ETF	0.011954	31.83
BUFB	Innovator Laddered Allocation Buffer ETF	0.38	29.175
WRND	IQ Global Equity R&D Leaders ETF	0.59	28.3463
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.14	28.885
AGOX	Adaptive Alpha Opportunities ETF	0.29	23.38
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.38	29.96
DUHP	Dimensional US High Profitability ETF	0	30.1799
ARVR	First Trust Indxx Metaverse ETF	2.59	36.6425
DFUV	Dimensional US Marketwide Value ETF	0.576248	36.97
FMET	Fidelity Metaverse ETF	5.11	25.185
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0174	59.7762
NUGO	Nuveen Growth Opportunities ETF	0.24	27.3
QQMG	Invesco ESG NASDAQ 100 ETF	1.606	28.69
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.58	23.87
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	6.21
IWRD.L	iShares MSCI World UCITS ETF	0.23837	5549.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.24349	97.94
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.34327	7.628
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33449	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.56811	157.24
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.26162	8.3315
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.36443	5.862
CTRU	ARK Transparency ETF	1.07	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	1.35695	43.58
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24039	9058.5
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.25267	5.604
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.26	307.28
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.06	134.54
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26	76.722
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.06	25.365
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.06	13.648
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	1.06	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.18	2061
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	501.64
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34359	108.58
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.34642	8.72
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37	6473.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.36	24.648
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.51	29.035
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.52	31.66
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.46447	533.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.32729	9.094
RBOD.L	iShares Automation & Robotics UCITS ETF	1.47589	7.83
RBOT.L	iShares Automation & Robotics UCITS ETF	1.47589	11.67
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.32781	5.4353
INAA.SW	iShares MSCI North America UCITS ETF	0.44658	95.82
SEMD.AS	iShares MSCI EM SRI UCITS ETF	4.79	4.8379
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.54486	4893.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.24349	7.6236
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.13434	10.666
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.06	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.27	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	1.29824	8.5547
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.41356	6.5616
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	3.23868	6.284
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	7.10839	5.607
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.56126	9.547
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.36443	9.7425
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.58	186.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	9735
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.58	13.66
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01207	86.102
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00791	4.864
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00162	4.64925
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00162	4.5352
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00162	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00162	4.381
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02183	100.17
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.14576	100.8
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00166	5.577
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00775	88.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00775	5.633
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.15217	6.0535
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0132	5.0355
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08805	5.0715
SEMB.L	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.76	6723
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00395	5.94
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01	6.009
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00126	4.403
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00395	4.5115
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.36	30.5
STRV	Strive 500 ETF	0.33	32.54
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.243589	35.46
VR	Global X Metaverse ETF	0.48	25.5513
DFSU	Dimensional US Sustainability Core 1 ETF	0.150243	32.65
SFLR	Innovator Equity Managed Floor ETF	0.37	29.84
SHOC	Strive U.S. Semiconductor ETF	4.92	33.96
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	38.13
SNPV	Xtrackers S&P ESG Value ETF	0	29.355
STXG	Strive 1000 Growth ETF	0.43	36.16
HDUS	Hartford Disciplined US Equity ETF	0	49.21
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.32	22.94
TYLG	Global X Information Technology Covered Call & Growth ETF	0.93	26.85
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.35	500.005
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.54754	8.854
JKE	iShares Morningstar Growth ETF	0.78	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.38	27.26
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.10304	11.962
STNC	Stance Equity ESG Large Cap Core ETF	1.28	27.14
SPYI	Neos S&P 500(R) High Income ETF	0.33	43.6
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.38	34.2951
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.08327	66.24
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.36	30.375
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.11186	91.856
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.69656	925
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.29	33.13
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.527395	90.54
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.59	183.03
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	5.76	2917
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.32	124.79
BALT	Innovator Defined Wealth Shield ETF	2.74	30.54
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3	42625
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.26	26128
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.34642	551.02
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.96	15.21
IDWR.L	iShares MSCI World UCITS ETF	0.2	71.725
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02745	91.324
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.26162	9.114
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01165	91.908
VWUSX	Vanguard U.S. Growth Fund	1.16	61.25
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.3437	11819
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43	63.46
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	114.26
IQQN.DE	iShares MSCI North America UCITS ETF	0.49934	87.07
IQQW.DE	iShares MSCI World UCITS ETF	0.3737	65.132
ISWD.L	iShares MSCI World Islamic UCITS ETF	1.06156	3364
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.34	39.888
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0988362	26.79
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.52	2697.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.35	2135
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0241	93.152
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.50539	481.62
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00863	4.4403
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.34663	3983.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28	41047
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.6	63.34
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.36	2573
HSPX	Global X S&P 500 Covered Call ETF	0.33	44.8627
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.1	11.88
SNXFX	Schwab 1000 Index Fund Investor Shares	0.553827	115.44
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.19	4.6153
IWLG	IQ Winslow Large Cap Growth ETF	0.49	41.3571
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.63	72.7666
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.4865	12.462
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.2	24.22
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.34663	51.575
INAA.L	iShares MSCI North America UCITS ETF	0.31958	7406.5
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.99	43.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.51	29.01
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	5.76	33.135
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43	57.7
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7890.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	78.085
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.293	17.22
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	1.06	1455.6
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01205	3.9507
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	12.064
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.59	1766.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	67.865
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00395	4.2426
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	1027.25
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.27	16.914
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.24	38.71
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.46	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	4.818
2B76.DE	iShares Automation & Robotics UCITS ETF	2.17455	10.604
HLGE	Hartford Longevity Economy ETF	0.200949	28.5883
GRZZ	Grizzle Growth ETF	4.71	24.7971
JGRO	Jpmorgan Active Growth ETF	0.03	66.67
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.37	76.07
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.13686	13.1725
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	1.11604	72.905
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.23953	82.77
VWNFX	Vanguard Windsor II Fund	0.33	42.21
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.52	33.775
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	7.268
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.57	24.32
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.31	8.128
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.29	2469.25
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.97	1484.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.58	15865.5
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.04	77.585
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	101.87
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.13434	1018.39
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08657	4.834
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00229	73.865
IWDG.L	iShares Core MSCI World UCITS ETF	0.24349	861.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	1.06	17.988
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.24349	7570
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	7338.5
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	1.06	11448
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.32	497.91
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.26	27.869
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.77546	10.26
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	22.27
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.37	50.75
VMGRX	Vanguard Mid-Cap Growth Fund	0.79	23.16
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.02	261.77
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.29	32.09
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.61759	5.688
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.18	39.8
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.39954	7.564
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.92	78667
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00142	4.071
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.21	89.115
RBTX.L	iShares Automation & Robotics UCITS ETF	0.8	906.25
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.13	10507
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.949	13.16
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.46	31.32
AOTG	AOT Growth and Innovation ETF	6.75	35.67
FSST	Fidelity Sustainable U.S. Equity ETF	0.8	22.02
NTZG	Nuveen Global Net Zero Transition ETF	1.33	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.27	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.38	30.7
JKD	iShares Morningstar U.S. Equity ETF	0.41	221.911
PUNK	Subversive Metaverse ETF	1.93	17.7384
HECO	Strategy Shares EcoLogical Strategy ETF	2.08103	25.37
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.74	31.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.35	453.97
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.38	25.515
SAGP	Strategas Global Policy Opportunities ETF	1.6	28.17
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.38	32.1101
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.63	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.06	27.205
MVPS	Amplify Thematic All-Stars ETF	1.75	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
CLNR	IQ Cleaner Transport ETF	2.13	20.91
ODDS	Pacer BlueStar Digital Entertainment ETF	2.49	23.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.74	32.6962
WGMI	Valkyrie Bitcoin Miners ETF	3.46	12.31
TSLH	Innovator Hedged TSLA Strategy ETF	0.46	28.915
OND	ProShares On-Demand ETF	2.74782	32.4538
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
FDWM	Fidelity Women's Leadership ETF	0.79	19.59
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.38	29.06
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.74	30.41
XTR	Global X S&P 500 Tail Risk ETF	0.33	24.65
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.46	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.74	32.955
XPND	First Trust Expanded Technology ETF	3.81	25.19
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.74	34.85
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.59347	14.25
HAPY	Harbor Corporate Culture Leaders ETF	0.0104205	20.32
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.52835	501.08
BEQGX	American Century Equity Growth Fund Investor Class	0.09	29.94
TWCUX	American Century Ultra Investor Class	0.78	79.4
TWCGX	American Century Growth Investor Class	1.58	49.37
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.21304	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.606351	83.1
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.13	93.9
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	69.07
DFLV		0.283556	27.4
AVLV	Avantis U.S. Large Cap Value ETF	0.26	58.34
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0089657	39.425
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.37	36.54
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03907	39.3901
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.385
QTOC	Innovator Growth Accelerated Plus ETF - October	0.46	25.445
IOCT	Innovator International Developed Power Buffer ETF- October	2.74	29.35
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.74	25.7
QTJA	Innovator Growth Accelerated Plus ETF - January	2.74	21.6
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.32729	5.423
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00976	4.0589
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20198	5.525
MTAV.AS	iShares Metaverse UCITS ETF	1.34126	8.138
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20198	4.42425
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.52947	79.49
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.25267	5.8785
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.49908	6.5056
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0038	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00142	5.3754
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0132	4.3388
BLKC.AS	iShares Blockchain Technology UCITS ETF	3.92378	8.1846
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.77386	7.0062
I50D.AS	iShares S&P 500 Swap UCITS ETF	-1.36809	5.8497
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	5.14555	8.3847
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.38	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.33	74.89
VMNFX	Vanguard Market Neutral Fund	-104.72	13.15
FWD	Ab Disruptors ETF	0.264462	62.17
IVRS	Ishares Future Metaverse Tech And Communications ETF	0.54874	29.7
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.511161	32.06
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.45	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.5	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.73265	35.51
IVV.AX	iShares S&P 500 ETF	0.50728	57.04
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.39	31.15
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.483	29.95
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.50877	61.025
DUBS	Aptus Large Cap Enhanced Yield ETF	0.32	28.83
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.790191	22.215
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	1.02665	29.5793
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.187365	31.03
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.274824	28.66
FFLS	The Future Fund Long/Short ETF	1.8	22.735
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.273593	25.61
QIS	Simplify Multi-Qis Alternative ETF	-0.106771	25
CHPS	Xtrackers Semiconductor Select Equity ETF	4.33181	23.63
BTCR	Volt Crypto Industry and Equity ETF	1.03	5.0849
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.66474	48.1
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.66619	56.77
IVE.AX	iShares MSCI EAFE ETF (AU)	0.51166	127.41
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	45.07
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.48596	47.017
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.33307	67.65
CVRD	Madison Covered Call ETF	2.42	16.0515
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	28.41
DARP	Tidal Trust II Grizzle Growth ETF	5.5	25.33
AMDS	GraniteShares 1x Short AMD Daily ETF	-99.6972	21.16
DCOR	Dimensional ETF Trust	0.0900275	55.46
JGLO	JPMorgan Global Select Equity ETF	0.19	53.96
IWRD.AS	iShares MSCI World UCITS ETF	0.33264	65.11
AVLC	American Century ETF Trust	0.25	57.82
HELO	J.P. Morgan Exchange-Traded Fun	0.24	57.27
JTEK	JPMorgan U.S. Tech Leaders ETF	0	59.75
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	37.34
VIGIX	Vanguard Growth Index Institutional	0.59	183.04
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00999788	30.6572
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	42.03
BLCR	BlackRock Large Cap Core ETF	1.48388	27.855
BAMV	Brookstone Value Stock ETF	3.36512	28.11
FELG		0.08	28.385
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02183	5.4088
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.49908	6.081
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.48692	500.986
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.21806	28.8275
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.40451	30.9925
IWDD.AS	iShares Core MSCI World UCITS ETF	0.23234	5.5526
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.29	382
SWLSX	Schwab Large-Cap Growth	0.984965	31.15
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	28.23
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.16	27.88
SWDA.MI	iShares Core MSCI World UCITS ETF	0.33425	89.05
WISE	Themes Generative Artificial Intelligence ETF	5.41	27.01
USRD	Themes US R&D Champions ETF	1.99	25.07
BRTR	BlackRock Total Return ETF	0.00601	50.41
SPTE	SP Funds Trust SP Funds S&P Glo	1.49	22.6202
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.32	15.404
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.35	37.98
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.6153
GGUS		0	44.7
ISPY	ProShares Trust ProShares S&P 5	0.18304	37.58
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.28	241.06
QQQI	NEOS Nasdaq 100 High Income ETF	1.09	43.21
AMDL	GraniteShares 2x Long AMD Daily ETF	200.237	3.51
IQQQ	ProShares Nasdaq-100 High Income ETF	0.551804	34.5197
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.567251	102.7
INRO	BlackRock U.S. Industry Rotation ETF	0.34322	23.9201
DTCR		1.57	15.16
EHLS	Even Herd Long Short ETF	-0.39	19
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.41	19.68
BOTT	Themes Robotics & Automation ETF	2.57	24.7777
RND	First Trust Exchange-Traded Fun	0.83	20.5695
AIFD	TCW ETF Trust	0.84	21.12
AIBU	Direxion Shares ETF Trust	3.64621	21.32
VTWIX	Vanguard Total World Stock Index I	0.18	229.44
GARP		1.284	45.47
AIPI	REX AI Equity Premium Income ETF	0	35.75
KLMT	Invesco Exchange-Traded Fund Tr	0.241	26.0031
QQA	Invesco QQQ Income Advantage ETF	0.877	41.78
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	44.86
LMBO	Direxion Daily Crypto Industry Bull 2X Shares ETF	6.19615	11.43
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	21.975
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.89	17.84
KQQQ	Kurv Technology Titans Select ETF	1.09	21.01
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	2.59105	28.215
JPEF	JPMorgan Equity Focus ETF	1.34	57.99
IGPT	Invesco AI and Next Gen Software ETF	6.237	35.71
QFLR	Innovator Nasdaq-100 Managed Floor ETF	1.7	26.01
GGME	Invesco Next Gen Media and Gaming ETF	4.681	44.8
ARTY		4.80359	27.87
QHDG	Innovator Hedged Nasdaq-100 ETF	1.08	23.955
QDVO	Amplify ETF Trust	1.13	22.61
SMHX	VanEck Fabless Semiconductor ETF	5.29	19.78
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.25654	3.6555
DXUV	Dimensional ETF Trust	0.00295576	45.505
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	2.0769	22
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	0.741073	19.7
THRO		0.17605	29.1
TEK	BlackRock ETF Trust	1.18082	19.93
BAI	BlackRock ETF Trust	1.79647	19.47
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.08	37.45
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.47	17.81
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.66181	21.43
TTEQ	T. Rowe Price Technology ETF	2.20924	20.8899
PEVC	Pacer Funds Trust	0.31	18.86
AMUU	Direxion Daily AMD Bull 2X Shares	14.56	13.939
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.05	45.57
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	23.1099
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.23	47.2
AVUQ	Avantis U.S. Quality ETF	0.14	45.01
DSPY	Tema ETF Trust	0.43	44.8381

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