Profile

	AMD	NVDA	AVGO	TSM	ASML	TXN
Company Name	Advanced Micro Devices, Inc.	NVIDIA Corporation	Broadcom Inc.	Taiwan Semiconductor Manufacturing Company Limited	ASML Holding N.V.	Texas Instruments Incorporated
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors
Market Cap	$224.60B	$3,836.90B	$1,269.47B	$1,165.31B	$310.81B	$195.86B
Employees	28.00K	36.00K	37.00K	65.15K	43.13K	34.00K
CEO	Lisa T. Su	Jen-Hsun Huang	Hock E. Tan	C. C. Wei	Christophe D. Fouquet	Haviv Ilan

Ratings

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

Trading

	AMD	NVDA	AVGO	TSM	ASML	TXN
Last Close	$138.52	$157.25	$269.9	$233.6	$799.59	$215.59
High 52	$183.96	$157.99	$1745.86	$233.6	$1098.95	$220.29
Low 52	$78.21	$94.31	$136.27	$141.37	$595.37	$145.61
Price vs. 52 Week High	-24.7 %	-0.47 %	-84.54 %	0 %	-27.24 %	-2.13 %
Price vs. 52 Week Low	77.11 %	66.74 %	98.06 %	65.24 %	34.3 %	48.06 %

Total Return

	AMD	NVDA	AVGO	TSM	ASML	TXN
1 Month Return	18.08 %	11.35 %	5.08 %	18.21 %	7.04 %	14.63 %
3 Month Return	47.68 %	54.47 %	75.25 %	48.43 %	28.14 %	31.3 %
6 Month Return	10.5 %	8.85 %	16.06 %	11.98 %	11.97 %	13.16 %
9 Month Return	-14.94 %	28 %	57.02 %	30.15 %	-3.94 %	6.9 %
YTD Return	14.68 %	17.1 %	16.42 %	18.28 %	15.37 %	14.98 %
1 Year Return	-15.49 %	22.58 %	-84.39 %	29.13 %	-25.37 %	8.37 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AMD	NVDA	AVGO	TSM	ASML	TXN
Dividend Yield Percentage (TTM)	-	0.03 %	0.85 %	1.57 %	0.84 %	2.5 %
Dividend Paid and Capex Coverage Ration (TTM)	4.9 %	15.01 %	2.11 %	1.36 %	2.49 %	0.64 %
Dividend Per Share (TTM)	-	0.04 %	2.3 %	17 %	5.59 %	5.38 %
Payout Ratio (TTM)	-	1.28 %	81.25 %	29.71 %	28.49 %	99.53 %

Growth

	AMD	NVDA	AVGO	TSM	ASML
Asset Growth	1.98 %	69.79 %	127.34 %	20.96 %	9.77 %
Gross Profit Growth	21.65 %	120.89 %	31.67 %	38.23 %	-17.47 %
Revenue Growth	13.69 %	114.2 %	43.99 %	33.89 %	-10.72 %
Revenue 3 Year	19.16 %	392.86 %	66.59 %	82.35 %	-13.71 %
Revenue 5 Year	168.79 %	1085.75 %	96.45 %	170.53 %	11.61 %
Revenue 10 Year	119.81 %	2407.72 %	555.78 %	279.44 %	37.6 %
EBIT Growth	247.99 %	147.32 %	-17.05 %	33.36 %	-23.29 %
Net Income Growth	92.15 %	144.89 %	-58.14 %	39.92 %	-26.28 %
Net Income 3 Yeari Growth Per Share	-60.59 %	659.66 %	-22.4 %	98.09 %	-37.48 %
Net Income 5 Yeari Growth Per Share	237.65 %	2485.88 %	86.27 %	231.52 %	-1.83 %
Net Income 10 Yeari Growth Per Share	291.13 %	10291.76 %	1116.7 %	361.4 %	95.23 %
Operating Income Growth	373.82 %	147.04 %	-16.93 %	43.47 %	-25.45 %
Operating Cash Flow Growth (CFG)	82.42 %	128.16 %	10.38 %	47.04 %	-1.59 %
Operating 3 Year CFG	-34.41 %	615.26 %	28.6 %	64.22 %	-26.97 %
Operating 5 Year CFG	332.8 %	1235.43 %	77.19 %	196.9 %	-2.48 %
Operating 10 Year CFG	1556.48 %	6264.52 %	822.19 %	333.26 %	86.3 %
EPS Growth	90.57 %	145.45 %	-62.54 %	37.75 %	-26.51 %
EPS Diluted Growth	88.68 %	147.06 %	-62.73 %	37.75 %	-26.45 %
Book Value Per Share	2.62 %	85.59 %	153.21 %	24.13 %	-0.4 %
Share Holder 3 Year Equity Growth Per Share	483.19 %	203 %	140.14 %	97.81 %	28.3 %
Share Holder 5 Year Equity Growth Per Share	1328.81 %	544.85 %	133.29 %	164.52 %	94.77 %
Share Holder 10 Year Equity Growth Per Share	14349.53 %	1515.49 %	1032.81 %	310.2 %	86.7 %
Dividend Per Share Growth	-	112.3 %	15.21 %	24.46 %	4.76 %
Dividend 3 Year Growth Per Share	-	112.47 %	40.08 %	36.61 %	24.88 %
Dividend 5 Year Growth Per Share	-	112.15 %	99.46 %	40.03 %	63.6 %
Dividend 10 Year Growth Per Share	-	303.43 %	1775.79 %	366.77 %	315.94 %
Debt Growth	-26.34 %	-7.11 %	72.23 %	9.49 %	21.14 %
Free Cash Flow Growth	114.54 %	125.21 %	10.1 %	203.65 %	11.05 %
Updated On	28 Dec 2024	26 Jan 2025	3 Nov 2024	31 Dec 2024	31 Dec 2024

Profitability

	AMD	NVDA	AVGO	TSM	ASML	TXN
Gross Profit Margin TTM	50.09 %	70.11 %	66.09 %	57.41 %	52.01 %	58.02 %
Return on Assets TTM	3.11 %	61.29 %	7.85 %	18.36 %	19.14 %	14.44 %
Return on Equity TTM	3.89 %	106.92 %	18.95 %	31.41 %	52.08 %	28.75 %
Return on Capital Employed TTM	4.18 %	87.31 %	14.24 %	25.82 %	37.91 %	17.6 %
Net Income Per EBT TTM	80.98 %	86.6 %	75.34 %	83.46 %	83.59 %	89.64 %
EBT Per Ebit TTM	103 %	102.87 %	83.61 %	105.99 %	100.41 %	98.78 %
EBIT Per Revenue TTM	9.62 %	58.03 %	35.94 %	47.12 %	33.76 %	34.29 %
Cash Flow To Debt Ratio TTM	73.11 %	740.48 %	34.53 %	206.27 %	308.6 %	47.87 %
Receivables Turnover TTM	4.41	6.71	6.48	12.88	5.54	5.25
Payables Turnover TTM	6.28	6.06	14.92	-	-	7.78
Inventory Turnover TTM	2.16	3.92	9.59	4.56	1.34	1.44
Fixed Asset Turnover TTM	1444.56 %	1660.13 %	2317.06 %	92.36 %	408.53 %	135.88 %
Asset Turnover TTM	38.78 %	118.57 %	34.65 %	44.03 %	67.54 %	47.54 %
Operating Cash Flow Per Share TTM	2.14	3.12	4.94	78.49	28.96	6.76
Free Cash Flow Per Share TTM	1.7	2.95	4.82	35.56	23.67	1.6
Cash Per Share TTM	451.23 %	219.68 %	201.23 %	10421.69 %	2320.57 %	550 %
Operating Cash Flow Sales Ratio TTM	12.46 %	51.28 %	40.73 %	64.82 %	36.98 %	38.32 %
Free Cash Flow Operating Cash Flow Ratio TTM	79.59 %	94.62 %	97.68 %	45.31 %	81.74 %	23.66 %
Cash Flow Coverage Ratios TTM	73.11 %	740.48 %	34.53 %	206.27 %	308.6 %	47.87 %
Price To Free Cash Flows Ratio TTM	81.58	53.24	55.93	30.5	28.25	134.61
Price To Operating Cash Flows Ratio TTM	64.87	50.47	54.68	13.82	23.03	31.9
Price Cash Flow Ratio TTM	64.87	50.47	54.68	13.82	23.03	31.9

Income Statement (TTM)

	AMD	NVDA	AVGO	TSM	ASML	TXN
Revenue	$25.79B	$130.5B	$51.57B	$2894.31B	$28.26B	$15.64B
Gross Profit	$12.73B	$97.86B	$32.51B	$1624.35B	$14.49B	$9.09B
Gross Profit Ratio	49.35%	74.99%	63.03%	56.12%	51.28%	58.14%
EBITDA	$5.26B	$86.14B	$23.88B	$1984.85B	$9.94B	$7.54B
Net Income	$1.64B	$72.88B	$5.9B	$1173.27B	$7.57B	$4.8B
EPS Diluted	1	2.94	1.23	226.25	19.24	5.2

Balance Sheet (MRQ)

	AMD	NVDA	AVGO	TSM	ASML	TXN
Long Term Debt	$2.21B	$9.98B	$66.31B	$987.18B	$3.68B	$12.85B
Total Liabilities	$11.66B	$32.27B	$97.97B	$2368.36B	$30.11B	$18.61B
Total Equity	$57.57B	$79.33B	$67.68B	$4323.58B	$18.48B	$16.9B
Total Investments	$1.49B	$38.01B	$0B	$443.43B	$0.91B	$4.38B
Total Debt	$2.21B	$10.27B	$67.57B	$1047.04B	$4.69B	$13.6B
Total Assets	$69.23B	$111.6B	$165.65B	$6691.94B	$48.59B	$35.51B

Cash Flow Statement (TTM)

	AMD	NVDA	AVGO	TSM	ASML	TXN
Net Income	$1.64B	$72.88B	$5.9B	$1173.27B	$7.57B	$4.8B
Inventory	$-1.46B	$-4.78B	$0.15B	$0B	$0B	$-0.53B
Dividends Paid	$0B	$-0.83B	$-9.81B	$-363.06B	$-2.45B	$-4.8B
Operating Cash Flow	$3.04B	$64.09B	$19.96B	$1826.18B	$11.17B	$6.32B
Capital Expenditure	$-0.64B	$-3.24B	$-0.55B	$-956.01B	$-2.08B	$-4.82B

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ETFs With Exposure to AMD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.438202	625.05
QQQ	Invesco QQQ Trust	1.373	555.86
XLK	Technology Select Sector SPDR Fund	2.29178	256.83
VTI	Vanguard Total Stock Market Index Fund	0.32	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.38	47.24
IWD	iShares Russell 1000 Value ETF	0.34666	197.385
SSO	ProShares Ultra S&P500	0.340552	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.309466	179.05
INFO	IHS Markit Ltd.	0.274087	22.1509
UPRO	ProShares UltraPro S&P500	0.253406	94.51
SMH	VanEck Semiconductor ETF	5.5	283.83
IWF	iShares Russell 1000 Growth ETF	0.46144	428.27
IVV	iShares Core S&P 500 ETF	0.44553	628.615
SCHB	Schwab U.S. Broad Market ETF	0.385477	24.135
VT	Vanguard Total World Stock Index Fund	0.19349	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.410579	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.3915	136.82
VOO	Vanguard 500 Index Fund	0.35759	574.48
ACWI	iShares MSCI ACWI ETF	0.27836	129.79
TQQQ	ProShares UltraPro QQQ	0.829428	84.67
RSP	Invesco S&P 500 Equal Weight ETF	0.234	185.18
IWB	iShares Russell 1000 ETF	0.40595	343.715
VUG	Vanguard Growth Index Fund	0.64508	441.98
IVE	iShares S&P 500 Value ETF	0.95579	198.67
OEF	iShares S&P 100 ETF	0.62617	307.86
QLD	ProShares Ultra QQQ	0.998873	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.681165	96.07
IVW	iShares S&P 500 Growth ETF	0.6542	110.8
SOXX	iShares Semiconductor ETF	8.86098	243.69
SCHG	Schwab U.S. Large-Cap Growth ETF	0.792587	29.415
SPYV	SPDR Portfolio S&P 500 Value ETF	0.938137	53.21
XT	iShares Exponential Technologies ETF	0.61256	66.36
IUSG	iShares Core S&P U.S. Growth ETF	0.62237	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.90513	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	2.38453	239.37
VGT	Vanguard Information Technology Index Fund	1.12302	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	1.32073	200.5
VV	Vanguard Large Cap Index Fund	0.35677	288.6
SOXL	Direxion Daily Semiconductor Bull 3X Shares	6.17895	26.37
PRF	Invesco FTSE RAFI US 1000 ETF	0.232	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.73	184.97
DEUS	Xtrackers Russell US Multifactor ETF	0.00549385	57.035
TECL	Direxion Daily Technology Bull 3X Shares	1.54038	97.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.170592	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00632	49.05
SPHB	Invesco S&P 500 High Beta ETF	1.594	100.32
IWV	iShares Russell 3000 ETF	0.3888	355.94
IWY	iShares Russell Top 200 Growth ETF	0.58286	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.153326	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	1.44	16.7497
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	122.89
IWX	iShares Russell Top 200 Value ETF	0.51517	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.437482	73.585
IYW	iShares U.S. Technology ETF	1.71059	175.39
BLOK	Amplify Transformational Data Sharing ETF	1	59.11
IXN	iShares Global Tech ETF	1.33778	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.142045	24.47
LRGF	iShares U.S. Equity Factor ETF	0.02194	64.96
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.38	216.35
BLCN	Siren Nasdaq NexGen Economy ETF	1.32	23.81
RPG	Invesco S&P 500 Pure Growth ETF	1.265	46.32
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00240215	23.05
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.06	138.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.400843	75.89
ARKK	ARK Innovation ETF	2.64	71.09
KRMA	Global X Conscious Companies ETF	0.74	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	2.173	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	3.17	88.77
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.29138	213.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00525	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.223	35.63
ARKW	ARK Next Generation Internet ETF	3.73	148.08
MGK	Vanguard Mega Cap Growth Index Fund	0.80616	369.06
ROM	ProShares Ultra Technology	1.62344	78.21
VTHR	Vanguard Russell 3000 Index Fund	0.31237	276.285
XSD	SPDR S&P Semiconductor ETF	3.2437	265.09
SCHK	Schwab 1000 Index ETF	0.400391	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.2431	86.61
JHMT	John Hancock Multifactor Technology ETF	1	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.68	80.95
AIEQ	AI Powered Equity ETF	0.49	42.89
FFTY	Innovator IBD 50 ETF	0.49	32.65
DSI	iShares MSCI KLD 400 Social ETF	0.81974	117.655
USD	ProShares Ultra Semiconductors	2.07936	75.06
CATH	Global X S&P 500 Catholic Values ETF	0.46	76.29
EQWL	Invesco S&P 100 Equal Weight ETF	1.169	111.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.35	151.77
FTLS	First Trust Long/Short Equity ETF	-0.02	66.3
IWL	iShares Russell Top 200 ETF	0.5141	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.4283	86.785
ILCG	iShares Morningstar Growth ETF	0.80209	97.425
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.06562	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.286	228.185
XNTK	SPDR NYSE Technology ETF	2.85695	237.25
XLG	Invesco S&P 500 Top 50 ETF	0.735	52.6
RWL	Invesco S&P 500 Revenue ETF	0.18	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	11.79	16.2826
CARZ	First Trust S-Network Future Vehicles & Technology ETF	5.69	62.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.170584	91.05
CPI	IQ Real Return ETF	0.14	25.6047
CSM	ProShares Large Cap Core Plus	0.143615	71.275
DGT	SPDR Global Dow ETF	0.551007	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	0.19	51.44
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	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.13	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.5263	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3604	189.08
ESGU	iShares ESG Aware MSCI USA ETF	0.44971	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.42	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.2285	100.82
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.17	147.89
FDMO	Fidelity Momentum Factor ETF	1.35	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	111.45
FTHI	First Trust BuyWrite Income ETF	0.33	22.96
FTXL	First Trust Nasdaq Semiconductor ETF	4.88	98.47
FXL	First Trust Technology AlphaDEX Fund	0.22	159.92
GAMR	Wedbush ETFMG Video Game Tech ETF	11.46	82.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23	83.06
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.24	138.44
IGM	iShares Expanded Tech Sector ETF	1.60071	113.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00492	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00195	45.9
IYY	iShares Dow Jones U.S. ETF	0.40797	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.25	74.39
ILCV	iShares Morningstar Value ETF	0.65337	84.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.68	64.63
JPST	JPMorgan Ultra-Short Income ETF	0.15	50.495
JVAL	JPMorgan U.S. Value Factor ETF	0.14	45.4
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.8	54.24
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0589	42.3076
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.26	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.52	53.98
MGC	Vanguard Mega Cap Index Fund	0.42874	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.020991	269.015
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.25	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	1.66606	94.7
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.015	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.030505	124.564
PBP	Invesco S&P 500 BuyWrite ETF	0.464	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.435	62.9
PSET	Principal Quality ETF	0.0179666	74.35
PSI	Invesco Dynamic Semiconductors ETF	4.546	61.79
PTF	Invesco DWA Technology Momentum ETF	2.205	68.28
PTLC	Pacer Trendpilot US Large Cap ETF	0.44	51.36
PTNQ	Pacer Trendpilot 100 ETF	1.37	71.94
PWB	Invesco Dynamic Large Cap Growth ETF	1.2	117.56
PWS	Pacer WealthShield ETF	0.25	30.56
QLC	FlexShares US Quality Large Cap Index Fund	0.11	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.098831	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.051749	135.51
RAVI	FlexShares Ready Access Variable Income Fund	0.4776	75.26
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.9	49.17
ROUS	Hartford Multifactor US Equity ETF	0.275624	54.445
RYJ	Invesco Raymond James SB-1 Equity ETF	0.6	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.21557	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0545	48.53
SPMO	Invesco S&P 500 Momentum ETF	1.427	112.51
SPMV	Invesco S&P 500 Minimum Variance ETF	0.18	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.388719	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.45041	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.52134	66.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.482544	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.44763	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.57463	128.09
TOK	iShares MSCI Kokusai ETF	0.32845	127.09
TUSA	First Trust Dividend Strength ETF	0.07	46.1232
URTH	iShares MSCI World ETF	0.31	170.87
USMC	Principal U.S. Mega-Cap ETF	1.63725	63.2499
VFMF	Vanguard U.S. Multifactor ETF	0.3	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.05	173.74
VFQY	Vanguard U.S. Quality Factor ETF	1.02	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.238078	195.4
VONE	Vanguard Russell 1000 Index Fund	0.327	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.41193	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.76	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.75648	191.92
XITK	SPDR FactSet Innovative Technology ETF	0.729129	192.045
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.31	7
NXTG	First Trust IndXX NextG ETF	1.41	98.21
AIQ	Global X Artificial Intelligence & Technology ETF	2.66	44.12
IUS	Invesco RAFI Strategic US ETF	0.297	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.69038	109.47
VETS	Pacer Military Times Best Employers ETF	15.82	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.74	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	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	0.26	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.44	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.39	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.39	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.36
XWD.TO	iShares MSCI World Index ETF	0.32	99.5
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.36	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)	0.02	19.78
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2322	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.05131	54.85
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.16	198.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.31602	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.32	103.89
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.18	37.61
TWCIX	American Century Select Fund Investor Class	1.44	125.53
VQNPX	Vanguard Growth and Income Fund	0.03	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	108.28
VIIIX	Vanguard Institutional Index Fund	0.37	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.35691	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.32719	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.33	319.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.19	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.19	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.2	49.95
VHGEX	Vanguard Global Equity Fund Investor Shares	0.26	39.61
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00479	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.225862	69.84
VWENX	Vanguard Wellington Fund Admiral Shares	0.62	78.07
VWELX	Vanguard Wellington Fund	0.62	45.22
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.19	46.35
REVS	Columbia Research Enhanced Value ETF	0.92	26.82
LOUP	Innovator Loup Frontier Tech ETF	2.18	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.137759	55.7
ARKF	ARK Fintech Innovation ETF	0.73	50.16
AFLG	First Trust Active Factor Large Cap ETF	0.08	36.67
BOUT	Innovator IBD Breakout Opportunities ETF	0.75	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	1.01624	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.46	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.82	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.9	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.74	27.73
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	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.38	32.19
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0317961	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.43	89.1
SNPE	Xtrackers S&P 500 ESG ETF	0.641287	55.96
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.51	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0024104	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.41	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0192315	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0213948	22.62
PEXL	Pacer US Export Leaders ETF	1.19	53.34
QTUM	Defiance Quantum ETF	1.47	93.64
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.865
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.08731	57.95
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.817976	57.355
VALT	ETFMG Sit Ultra Short ETF	0.75	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.39	40.11
ESPO	VanEck Video Gaming and eSports ETF	6.36	106.16
XGN	Exagen Inc.	1.33778	7.05
XUS.TO	iShares Core S&P 500 Index ETF	0.45	52.72
ADME	Aptus Drawdown Managed Equity ETF	0.45	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0.45	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.38	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.38	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.38	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	2.74	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.46	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.38	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.46	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.46	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.46	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	2.74	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	2.74	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	2.74	45.535
IETC	iShares Evolved U.S. Technology ETF	0.51349	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.38	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.42	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.46	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.38	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.38	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.74	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	2.74	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	2.74	46.47
SLT	Pacer Salt High truBeta US Market ETF	15.82	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	2.74	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.46	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.46	36.65
NULC	Nuveen ESG Large-Cap ETF	1.1376	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	15.82	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.74	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.46	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.38	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.46	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	2.74	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.38	40.23
STLG	iShares Factors US Growth Style ETF	0.01	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.46	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.46	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.38	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.46	54.645
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.46	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.46	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.62	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.38	45.045
AVUS	Avantis U.S. Equity ETF	0.2	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06676	55.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.71	44.97
RECS	Columbia Research Enhanced Core ETF	0.4	37.37
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	44.805
IQM	Franklin Intelligent Machines ETF	0.3	75.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.46	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.38	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.38	42.44
IVES	Wedbush ETFMG Global Cloud Technology ETF	1.86	27.61
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.31972	110.47
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.39	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.38	51.18
WUGI	Esoterica NextG Economy ETF	10.51	81.62
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.46	32.8
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.06	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	2.74	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.38	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.46	42.395
ARB	AltShares Merger Arbitrage ETF	0.2	28.61
THNQ	Robo Global Artificial Intelligence ETF	1.49	55.35
SQEW	LeaderShares Equity Skew ETF	0.482159	33.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.43	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.43	86.52
FBCG	Fidelity Blue Chip Growth ETF	0.81	48.69
USXF	iShares ESG Advanced MSCI USA ETF	1.11391	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.6	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.59	38.745
VIRS	Pacer BioThreat Strategy ETF	15.82	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.74	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.38	68.15
ESGA	American Century Sustainable Equity ETF	0.47	73.15
EFIV	SPDR S&P 500 ESG ETF	0.640852	59.275
MMLG	First Trust Multi-Manager Large Growth ETF	0.19	33.755
TEQI	T. Rowe Price Equity Income ETF	0.347018	43.13
TCHP	T. Rowe Price Blue Chip Growth ETF	0.001165	45.62
TGRW	T. Rowe Price Growth Stock ETF	0.020378	42.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2341	38.17
ESG.TO	Invesco S&P 500 ESG Index ETF	0.6542	43.86
XBAL.TO	iShares Core Balanced ETF Portfolio	0.11	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.08	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.18	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.14	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.04	20.67
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	1.11	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.45	44.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.32	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.22	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.51	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.42	61.2
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.0339462	5438
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.36	40.025
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.0339462	74.3
SPIN	Spine Injury Solutions, Inc.	0.503928	29.655
BUZZ	VanEck Social Sentiment ETF	3.31	30.425
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	0.0026172	42.97
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	0.9	44.22
ONOF	Global X Adaptive U.S. Risk Management ETF	0.43	34.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.95	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.38	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.74	19.875
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
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02	63.045
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	0.40634	48.235
QQQM	Invesco NASDAQ 100 ETF	1.37	228.92
GINN	Goldman Sachs Innovate Equity ETF	0.52	68
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.46	39.02
ANEW	ProShares MSCI Transformational Changes ETF	0.293257	50.37
VPN	Global X Data Center REITs & Digital Infrastructure ETF	2.35	15.55
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.41	28.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.45	27.795
EJH	E-Home Household Service Holdings Limited	0.4283	2.74
ARKX	ARK Space Exploration & Innovation ETF	2.06	23.93
LGBT	LGBTQ100 ESG ETF	0.54	26.61
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.0966	44.83
GK	AdvisorShares Gerber Kawasaki ETF	1.14	23.91
SOXQ	Invesco PHLX Semiconductor ETF	4.445	44.47
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.43	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.52819	68.08
DFUS	Dimensional U.S. Equity ETF	0.00342592	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00142777	36.52
RIGZ	Viridi Bitcoin Miners ETF	4.32	3.75
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.93375	8.7
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42007	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.30961	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00439	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.43085	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29983	98.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	88.65
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00337	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00981	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05911	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.4458	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.277	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42007	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.31	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.31	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.23546	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.33181	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00556	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.21533	131.22
VTSAX	Vanguard Total Stock Market Index Fund	0.32	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01848	6.141
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.64	3619
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02713	36.215
FOMO	FOMO ETF	0.98	16.825
VFINX	Vanguard 500 Index Fund	0.37	574.79
RTL	The Necessity Retail REIT, Inc.	0.48	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.3697	36.88
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	2.74	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.21533	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.21533	151.57
VERS	ProShares Metaverse ETF	1.50494	53.1937
BNGE	First Trust S-Network Streaming & Gaming ETF	5.48	36.0698
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.73362	67.63
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.005225	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.41	69.75
HFGO	Hartford Large Cap Growth ETF	0	24.94
INNO	Harbor Disruptive Innovation ETF	0.0124512	17.72
JAVA	JPMorgan Active Value ETF	0.29	66.79
MAKX	ProShares S&P Kensho Smart Factories ETF	3.38958	47.03
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.68	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.01	35.8773
OALC	OneAscent Large Cap Core ETF	0.527224	32.745
OCEN	IQ Clean Oceans ETF	2.03	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.277	7233
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.37186	1310
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.41351	15.2671
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	5.76	39.605
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.93375	13.02
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	5.26308	7
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	1.16	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.42776	646.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.42007	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28578	9.5825
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01186	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	1.90531	7.60775
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.277	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00439	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00439	93.29
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.47176	37.01
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.13686	10.616
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	15.46
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43	5412
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01183	104.425
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	2.19	1531
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.16	1710.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.46772	12.932
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	104.255
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.91	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.31	1709.9
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.06154	4.1505
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.43	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.31	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.41246	7.7345
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.47	52.425
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00713	4.352
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00713	4.99225
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02713	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.23546	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.33181	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00556	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02713	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00556	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.33181	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.33181	114.82
META	Meta Platforms, Inc.	1.73	717.83
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	7.12	59.79
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.27	54.13
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.34091	9.512
IBLC	iShares Blockchain and Tech ETF	4.52957	41.875
FTQI	First Trust Nasdaq BuyWrite Income ETF	3.03	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.362045	39.81
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	3.45345	215.32
BITQ	Bitwise Crypto Industry Innovators ETF	1.37	20.8
NFTZ	Defiance Digital Revolution ETF	3.95	6.385
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.44	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.47	17.865
METV	Roundhill Ball Metaverse ETF	1.13	17.075
BTHM	Blackrock Future U.S. Themes ETF	0.89184	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	2.23	28.08
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.4	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	47.98
NBDS	Neuberger Berman Disrupters ETF	3.98	34.14
ROCI	ROC ETF	1.06	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.729954	33.127
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.55	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.26	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.554616	39.3111
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.38	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.44	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.33181	112.27
VITSX	Vanguard Total Stock Market Index Fund	0.32	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00366838	8.93
TINY	ProShares Nanotechnology ETF	5.38691	46.03
IDAT	iShares Cloud 5G and Tech ETF	2.63425	36.6255
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0141476	24.79
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.46	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	2.74	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.46	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.35	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.46	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.38	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	2.74	31.47
WINN	Harbor Long-Term Growers ETF	0.0000026834	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	2.74	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.506974	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.38	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.68	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.39	36.6993
AGOX	Adaptive Alpha Opportunities ETF	0.36	29.345
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.38	33.57
DUHP	Dimensional US High Profitability ETF	0	36.2
ARVR	First Trust Indxx Metaverse ETF	3.35	46.9656
DFUV	Dimensional US Marketwide Value ETF	0.00808358	43.19
FMET	Fidelity Metaverse ETF	5.03	34.13
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0174	68.01
NUGO	Nuveen Growth Opportunities ETF	0.24	36.33
QQMG	Invesco ESG NASDAQ 100 ETF	1.91	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.629	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28578	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.3149	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.30961	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.28578	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29983	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.36913	188.94
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.34091	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.46772	7.143
CTRU	ARK Transparency ETF	1.07	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	1.20234	52.72
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30187	10838
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.4446	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.31	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.31	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.31	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	1.31	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.31	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	1.31	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.47176	2711
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.44583	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.43085	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.44583	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.45	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.43	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.35623	87.115
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.64	34.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.65	35.625
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.13	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.42776	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.42007	10.978
RBOD.L	iShares Automation & Robotics UCITS ETF	2.93375	10.2275
RBOT.L	iShares Automation & Robotics UCITS ETF	2.93375	15.32
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.32781	6.7853
INAA.SW	iShares MSCI North America UCITS ETF	0.41863	116.26
SEMD.AS	iShares MSCI EM SRI UCITS ETF	4.79	5.8865
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.96113	5685
IWLE.DE	iShares Core MSCI World UCITS ETF	0.30961	9.0508
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.37186	13.592
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	1.31	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	1.90531	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.41246	7.8904
VUAA.L	Vanguard S&P 500 UCITS ETF	0.35623	120.02
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	5.26308	8.285
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.42007	11.332
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	6.62956	8.403
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.46772	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.46772	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.91	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.43	11229.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.91	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.23546	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.23546	122.14
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01207	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02414	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00142	4.6625
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00981	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00142	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00142	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00142	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01848	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.14576	99.82
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00439	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00981	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00981	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.15217	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.06154	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05911	5.008
SEMB.L	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.76	6588
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00087	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00981	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00087	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00439	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00556	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00087	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00981	4.60325
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.36	34
STRV	Strive 500 ETF	0.45	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.354919	43.5
TIME	Clockwise Capital Innovation ETF	1.11	25.485
VR	Global X Metaverse ETF	0.48	25.5513
DFSU	Dimensional US Sustainability Core 1 ETF	0.00183125	39.96
SFLR	Innovator Equity Managed Floor ETF	0.57	33.745
SHOC	Strive U.S. Semiconductor ETF	5.01	53.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	48.13
SNPV	Xtrackers S&P ESG Value ETF	1.37158	33.36
STXG	Strive 1000 Growth ETF	0.56	46.45
HDUS	Hartford Disciplined US Equity ETF	0	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.32	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	1.12	33.59
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.43	608.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.46772	10.166
JKE	iShares Morningstar Growth ETF	0.80209	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.38	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.10304	14
STNC	Stance Equity ESG Large Cap Core ETF	1.28	31.3793
SPYI	Neos S&P 500(R) High Income ETF	0.46	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.38	42.8099
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.08327	76.85
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.36	34.015
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.11186	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.33181	130.34
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.37186	1114
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.4	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.527395	105.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.64508	225.08
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	5.76	3357
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.35677	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.06154	4.3324
VUSD.L	Vanguard S&P 500 UCITS ETF	0.35623	118.98
BALT	Innovator Defined Wealth Shield ETF	2.74	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.44583	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.31	29990
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.44583	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	1.16	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.3149	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01848	85.292
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.34091	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01165	88.768
VWUSX	Vanguard U.S. Growth Fund	1.16	76.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.35623	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.43134	14331
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.43	73.94
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.43	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00059	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.41863	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.3149	73.604
ISWD.L	iShares MSCI World Islamic UCITS ETF	1.20234	3859
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.44	48.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0988362	29.55
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.65	3067.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.44	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00087	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.42776	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02713	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01818	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.4458	4576.38
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23971	5.1935
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.42776	47305
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.96113	77.64
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.44	3118
HSPX	Global X S&P 500 Covered Call ETF	0.33	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00556	34.84
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.1	23.49
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21533	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.553827	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05911	4.2592
IWLG	IQ Winslow Large Cap Growth ETF	0.49	51.9075
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.72	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.4865	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00142	4.8894
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.47176	31.475
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.4458	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.41863	8527
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.23971	4.8725
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	1.20234	52.74
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23971	7.0965
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.64	34.645
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	5.76	34.1
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.43	62.86
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00087	7472.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	76.49
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28578	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.488	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02713	43.5925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	1.31	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02146	3.643
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	13.142
IDNA.L	iShares MSCI North America UCITS ETF	0.41863	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.91	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00981	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00981	4.2886
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.64	1132
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.27	19.122
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.24	51.5448
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.38	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.83675
2B76.DE	iShares Automation & Robotics UCITS ETF	2.93375	13.012
USPX	Franklin U.S. Equity Index ETF	0.43	54.92
HLGE	Hartford Longevity Economy ETF	0.215538	31.935
GRZZ	Grizzle Growth ETF	4.71	24.7971
JGRO	Jpmorgan Active Growth ETF	0.03	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.23546	89.36
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.45	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00556	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.13686	16.465
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00556	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	1.11604	90.375
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.29983	98.38
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.23971	6.655
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.21533	112.98
VWNFX	Vanguard Windsor II Fund	0.33	47.05
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.65	38.265
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.28578	8.151
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.91	28.785
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.46772	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.29	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	1.17	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.91	17854
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00142	3.8217
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01848	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00087	102.01
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.37186	1310.4
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05911	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00439	68.31
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00059	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.30961	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	1.31	20.355
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.30961	8719
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.18	7634
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	1.31	12984.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05911	5.5578
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.4446	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.35759	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.31	31.479
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	1.41351	12.98
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs	6.67	5.75
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.4189	59.5
VMGRX	Vanguard Mid-Cap Growth Fund	0.79	28.43
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.12302	340.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.23546	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.29	34.315
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	5.26308	7.047
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.19349	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.34091	8.611
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.37186	95910
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00128	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.30961	101.25
RBTX.L	iShares Automation & Robotics UCITS ETF	2.93375	1121.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.13	10507
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.067	20.36
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.46	36.155
AOTG	AOT Growth and Innovation ETF	6.75	49.9454
FSST	Fidelity Sustainable U.S. Equity ETF	0.8	28.45
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	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.4283	221.911
PUNK	Subversive Metaverse ETF	1.93	17.7384
HECO	Strategy Shares EcoLogical Strategy ETF	2.08103	34.212
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	2.74	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.43	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.38	28.1
SAGP	Strategas Global Policy Opportunities ETF	1.6	33.0356
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.497	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	15.82	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.36	33.06
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	1.97	20.33
ODDS	Pacer BlueStar Digital Entertainment ETF	2.49	31
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	2.74	36.92
WGMI	Valkyrie Bitcoin Miners ETF	3.46	26
TSLH	Innovator Hedged TSLA Strategy ETF	0.46	28.915
OND	ProShares On-Demand ETF	2.74782	42.045
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.21533	128.9
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.0339462	63.18
FDWM	Fidelity Women's Leadership ETF	0.79	24.505
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.38	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	2.74	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.44	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.46	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.74	38.36
XPND	First Trust Expanded Technology ETF	3.81	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	2.74	42.22
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.59347	14.25
HAPY	Harbor Corporate Culture Leaders ETF	0.0104205	24.245
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.44583	569.18
BEQGX	American Century Equity Growth Fund Investor Class	0.09	35.03
TWCUX	American Century Ultra Investor Class	0.78	95.67
TWCGX	American Century Growth Investor Class	1.58	59.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.29	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.606351	96.21
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.13	1983
BULZ	MicroSectors Solactive FANG Innovation 3X Leveraged ETNs	6.67	174.83
DFLV		0.00358945	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.35623	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.26	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0094209	52.965
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.4189	42.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03907	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.46	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	2.74	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	2.74	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	2.74	27.39
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.42007	6.511
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38579	5.854
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.06154	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23381	6.401
MTAV.AS	iShares Metaverse UCITS ETF	2.41027	10.8294
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23381	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.43345	95.1
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.4446	7.1374
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.65271	7.8272
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00337	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02146	4.2852
BLKC.AS	iShares Blockchain Technology UCITS ETF	4.52468	14.8542
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.70642	8.5494
I50D.AS	iShares S&P 500 Swap UCITS ETF	1.90531	7.0619
PLAY.AS	iShares Digital Entertainment and Education UCITS ETF	6.20047	11.2698
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.38	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.14	83.44
VMNFX	Vanguard Market Neutral Fund	-104.72	13.7
FWD	Ab Disruptors ETF	1.05564	89.41
IVRS	Ishares Future Metaverse Tech And Communications ETF	0.51118	37.3355
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.824149	38.9093
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	0.80728	47.12
IVV.AX	iShares S&P 500 ETF	0.50728	63.1
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.39	48.77
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.672	41.65
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.84189	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.45	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.832187	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.51981	35.62
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.469938	40.66
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.612091	33.14
FFLS	The Future Fund Long/Short ETF	-3.2	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.344883	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.35623	101.12
QIS	Simplify Multi-Qis Alternative ETF	-0.106771	22.43
CHPS	Xtrackers Semiconductor Select Equity ETF	4.76639	35.36
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	55.21
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.66619	62.61
IVE.AX	iShares MSCI EAFE ETF (AU)	0.51166	134.72
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.4458	53.15
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.3697	178.91
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.30015	79.99
CVRD	Madison Covered Call ETF	3.9	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0	37.33
DARP	Tidal Trust II Grizzle Growth ETF	5.5	35.96
AMDS	GraniteShares 1x Short AMD Daily ETF	-99.759	13.12
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.21533	128.86
DCOR	Dimensional ETF Trust	0.00100103	68.075
JGLO	JPMorgan Global Select Equity ETF	0.19	65.1
IWRD.AS	iShares MSCI World UCITS ETF	0.3149	73.585
AVLC	American Century ETF Trust	0.32	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.08	62.95
JTEK	JPMorgan U.S. Tech Leaders ETF	0	84.7
FEPI	REX FANG & Innovation Equity Premium Income ETF	0	45.68
VIGIX	Vanguard Growth Index Institutional	0.64508	225.09
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.26525	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.44	49.91
BLCR	BlackRock Large Cap Core ETF	1.77182	36.5627
BAMV	Brookstone Value Stock ETF	4.59372	32.185
FELG		0.46	37.32
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01848	5.4376
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.65271	7.265
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.44583	569.126
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.34631	32.825
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.46152	39.955
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00087	4.4686
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00128	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.43542	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05911	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.13	95.7498
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11891	94.5095
IWDD.AS	iShares Core MSCI World UCITS ETF	0.30961	6.7136
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	38.54
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.22	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.36	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.30961	101.23
WISE	Themes Generative Artificial Intelligence ETF	6.45	36.5869
USRD	Themes US R&D Champions ETF	2.58	32.6714
BRTR	BlackRock Total Return ETF	0.00601	50.1384
SPTE	SP Funds Trust SP Funds S&P Glo	0.89	31.43
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.35623	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.39	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.43	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.34	50.4121
GGUS		0.57	58.375
ISPY	ProShares Trust ProShares S&P 5	0.425758	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.32	279.05
QQQI	NEOS Nasdaq 100 High Income ETF	1.4	52.345
AMDL	GraniteShares 2x Long AMD Daily ETF	199.83	8
IQQQ	ProShares Nasdaq-100 High Income ETF	1.29981	40.78
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.567251	125.77
INRO	BlackRock U.S. Industry Rotation ETF	0.45509	29.3313
DTCR		2.12	18.8
EHLS	Even Herd Long Short ETF	-0.35	22.0613
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.41	26.76
BOTT	Themes Robotics & Automation ETF	2.57	30.9011
RND	First Trust Exchange-Traded Fun	0.85	27.06
AIFD	TCW ETF Trust	0.84	31.04
AIBU	Direxion Shares ETF Trust	4.25126	42.31
VTWIX	Vanguard Total World Stock Index I	0.19349	263.5
GARP		1.3909	60.79
AIPI	REX AI Equity Premium Income ETF	0	43.4898
KLMT	Invesco Exchange-Traded Fund Tr	0.321	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.43542	36.36
QQA	Invesco QQQ Income Advantage ETF	1.064	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.183	50.33
LMBO	Direxion Daily Crypto Industry Bull 2X Shares ETF	5.94859	26.92
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	31.54
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.98	21.1107
KQQQ	Kurv Technology Titans Select ETF	1.16	27.0866
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	2.98859	38.3
JPEF	JPMorgan Equity Focus ETF	1.34	70.83
IGPT	Invesco AI and Next Gen Software ETF	7.066	49.19
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.11	29.95
GGME	Invesco Next Gen Media and Gaming ETF	5.147	60.83
ARTY		4.60601	41.3
QHDG	Innovator Hedged Nasdaq-100 ETF	1.48	27.4122
QDVO	Amplify ETF Trust	2.86	27.55
SMHX	VanEck Fabless Semiconductor ETF	5.48	31.8
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.3737	3.97725
DXUV	Dimensional ETF Trust	0.00229298	55.61
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	2.0769	38.7638
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	0.741073	33.31
THRO		0.22341	35.87
TEK	BlackRock ETF Trust	0.84782	28.24
BAI	BlackRock ETF Trust	1.32299	28.96
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.74	54.3746
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.64	21.4342
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.92576	28.44
TTEQ	T. Rowe Price Technology ETF	3.39629	29.24
IPM		1.60071	1.9
GPTY		5.49	47.235
PEVC	Pacer Funds Trust	0	27.215
AMUU	Direxion Daily AMD Bull 2X Shares	8.96254	31.765
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.42	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.23	26.175
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.64	53.5701
AVUQ	Avantis U.S. Quality ETF	0.31	54.6863
DSPY	Tema ETF Trust	0.6	53.6019
ENDW	Cambria Endowment Style ETF	0.08	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.52518	28.8043
BFRZ	Innovator ETFs Trust	0.51	25.37
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	1.22744	40.46

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