Profile

	ADI	NVDA	AVGO	TSM	ASML	AMD
Company Name	Analog Devices, Inc.	NVIDIA Corporation	Broadcom Inc.	Taiwan Semiconductor Manufacturing Company Limited	ASML Holding N.V.	Advanced Micro Devices, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors
Market Cap	$117.76B	$3,836.90B	$1,269.47B	$1,165.31B	$310.81B	$224.60B
Employees	24.00K	36.00K	37.00K	65.15K	43.13K	28.00K
CEO	Vincent T. Roche	Jen-Hsun Huang	Hock E. Tan	C. C. Wei	Christophe D. Fouquet	Lisa T. Su

Ratings

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

Trading

	ADI	NVDA	AVGO	TSM	ASML	AMD
Last Close	$245.15	$157.25	$269.9	$233.6	$799.59	$138.52
High 52	$245.15	$157.99	$1745.86	$233.6	$1098.95	$183.96
Low 52	$164.6	$94.31	$136.27	$141.37	$595.37	$78.21
Price vs. 52 Week High	0 %	-0.47 %	-84.54 %	0 %	-27.24 %	-24.7 %
Price vs. 52 Week Low	48.94 %	66.74 %	98.06 %	65.24 %	34.3 %	77.11 %

Total Return

	ADI	NVDA	AVGO	TSM	ASML	AMD
1 Month Return	12.16 %	11.35 %	5.08 %	18.21 %	7.04 %	18.08 %
3 Month Return	35.49 %	54.47 %	75.25 %	48.43 %	28.14 %	47.68 %
6 Month Return	13.79 %	8.85 %	16.06 %	11.98 %	11.97 %	10.5 %
9 Month Return	8.21 %	28 %	57.02 %	30.15 %	-3.94 %	-14.94 %
YTD Return	15.39 %	17.1 %	16.42 %	18.28 %	15.37 %	14.68 %
1 Year Return	6.58 %	22.58 %	-84.39 %	29.13 %	-25.37 %	-15.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ADI	NVDA	AVGO	TSM	ASML	AMD
Dividend Yield Percentage (TTM)	1.61 %	0.03 %	0.85 %	1.57 %	0.84 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.59 %	15.01 %	2.11 %	1.36 %	2.49 %	4.9 %
Dividend Per Share (TTM)	3.82 %	0.04 %	2.3 %	17 %	5.59 %	-
Payout Ratio (TTM)	101.6 %	1.28 %	81.25 %	29.71 %	28.49 %	-

Profitability

	ADI	NVDA	AVGO	TSM	ASML	AMD
Gross Profit Margin TTM	56.84 %	70.11 %	66.09 %	57.41 %	52.01 %	50.09 %
Return on Assets TTM	3.87 %	61.29 %	7.85 %	18.36 %	19.14 %	3.11 %
Return on Equity TTM	5.22 %	106.92 %	18.95 %	31.41 %	52.08 %	3.89 %
Return on Capital Employed TTM	4.99 %	87.31 %	14.24 %	25.82 %	37.91 %	4.18 %
Net Income Per EBT TTM	91.53 %	86.6 %	75.34 %	83.46 %	83.59 %	80.98 %
EBT Per Ebit TTM	89.72 %	102.87 %	83.61 %	105.99 %	100.41 %	103 %
EBIT Per Revenue TTM	22.71 %	58.03 %	35.94 %	47.12 %	33.76 %	9.62 %
Cash Flow To Debt Ratio TTM	53.52 %	740.48 %	34.53 %	206.27 %	308.6 %	73.11 %
Receivables Turnover TTM	7.1	6.71	6.48	12.88	5.54	4.41
Payables Turnover TTM	9.43	6.06	14.92	-	-	6.28
Inventory Turnover TTM	2.66	3.92	9.59	4.56	1.34	2.16
Fixed Asset Turnover TTM	294.31 %	1660.13 %	2317.06 %	92.36 %	408.53 %	1444.56 %
Asset Turnover TTM	20.74 %	118.57 %	34.65 %	44.03 %	67.54 %	38.78 %
Operating Cash Flow Per Share TTM	7.76	3.12	4.94	78.49	28.96	2.14
Free Cash Flow Per Share TTM	6.64	2.95	4.82	35.56	23.67	1.7
Cash Per Share TTM	478.91 %	219.68 %	201.23 %	10421.69 %	2320.57 %	451.23 %
Operating Cash Flow Sales Ratio TTM	39.23 %	51.28 %	40.73 %	64.82 %	36.98 %	12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	85.5 %	94.62 %	97.68 %	45.31 %	81.74 %	79.59 %
Cash Flow Coverage Ratios TTM	53.52 %	740.48 %	34.53 %	206.27 %	308.6 %	73.11 %
Price To Free Cash Flows Ratio TTM	35.75	53.24	55.93	30.5	28.25	81.58
Price To Operating Cash Flows Ratio TTM	30.57	50.47	54.68	13.82	23.03	64.87
Price Cash Flow Ratio TTM	30.57	50.47	54.68	13.82	23.03	64.87

Income Statement (TTM)

	ADI	NVDA	AVGO	TSM	ASML	AMD
Revenue	$9.43B	$130.5B	$51.57B	$2894.31B	$28.26B	$25.79B
Gross Profit	$5.38B	$97.86B	$32.51B	$1624.35B	$14.49B	$12.73B
Gross Profit Ratio	57.08%	74.99%	63.03%	56.12%	51.28%	49.35%
EBITDA	$4.2B	$86.14B	$23.88B	$1984.85B	$9.94B	$5.26B
Net Income	$1.64B	$72.88B	$5.9B	$1173.27B	$7.57B	$1.64B
EPS Diluted	3.28	2.94	1.23	226.25	19.24	1

Balance Sheet (MRQ)

	ADI	NVDA	AVGO	TSM	ASML	AMD
Long Term Debt	$6.95B	$9.98B	$66.31B	$987.18B	$3.68B	$2.21B
Total Liabilities	$13.05B	$32.27B	$97.97B	$2368.36B	$30.11B	$11.66B
Total Equity	$35.18B	$79.33B	$67.68B	$4323.58B	$18.48B	$57.57B
Total Investments	$0.37B	$38.01B	$0B	$443.43B	$0.91B	$1.49B
Total Debt	$7.65B	$10.27B	$67.57B	$1047.04B	$4.69B	$2.21B
Total Assets	$48.23B	$111.6B	$165.65B	$6691.94B	$48.59B	$69.23B

Cash Flow Statement (TTM)

	ADI	NVDA	AVGO	TSM	ASML	AMD
Net Income	$1.64B	$72.88B	$5.9B	$1173.27B	$7.57B	$1.64B
Inventory	$0.19B	$-4.78B	$0.15B	$0B	$0B	$-1.46B
Dividends Paid	$-1.8B	$-0.83B	$-9.81B	$-363.06B	$-2.45B	$0B
Operating Cash Flow	$3.85B	$64.09B	$19.96B	$1826.18B	$11.17B	$3.04B
Capital Expenditure	$-0.73B	$-3.24B	$-0.55B	$-956.01B	$-2.08B	$-0.64B

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ATOM	Atomera Incorporated	5.0519
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ETFs With Exposure to ADI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.224841	625.05
QQQ	Invesco QQQ Trust	0.693	555.86
XLK	Technology Select Sector SPDR Fund	1.1759	256.83
VTI	Vanguard Total Stock Market Index Fund	0.19	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.27	47.24
IWD	iShares Russell 1000 Value ETF	0.42398	197.385
USMV	iShares MSCI USA Min Vol Factor ETF	0.23993	94.16
SSO	ProShares Ultra S&P500	0.174735	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.158769	179.05
UPRO	ProShares UltraPro S&P500	0.130018	94.51
SMH	VanEck Semiconductor ETF	4.32	283.83
IWF	iShares Russell 1000 Growth ETF	0.09052	428.27
IVV	iShares Core S&P 500 ETF	0.22457	628.615
SCHB	Schwab U.S. Broad Market ETF	0.197452	24.135
VTV	Vanguard Value Index Fund	0.49444	179.63
VT	Vanguard Total World Stock Index Fund	0.11517	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.210672	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.19715	136.82
VOO	Vanguard 500 Index Fund	0.21156	574.48
VIG	Vanguard Dividend Appreciation Index Fund	0.53991	207.81
ACWI	iShares MSCI ACWI ETF	0.13998	129.79
TQQQ	ProShares UltraPro QQQ	0.425783	84.67
RSP	Invesco S&P 500 Equal Weight ETF	0.201	185.18
SDY	SPDR S&P Dividend ETF	1.01061	138.79
IWB	iShares Russell 1000 ETF	0.20646	343.715
IVE	iShares S&P 500 Value ETF	0.48174	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.55397	135.81
SCHV	Schwab U.S. Large-Cap Value ETF	0.476919	28.165
QLD	ProShares Ultra QQQ	0.512761	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.210371	96.07
IVW	iShares S&P 500 Growth ETF	0.20702	110.8
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.58	16.285
SOXX	iShares Semiconductor ETF	3.77757	243.69
SPYV	SPDR Portfolio S&P 500 Value ETF	0.481708	53.21
DGRO	iShares Core Dividend Growth ETF	0.47752	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0053581	85.225
XT	iShares Exponential Technologies ETF	0.54928	66.36
IUSG	iShares Core S&P U.S. Growth ETF	0.19663	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.45571	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.28843	239.37
VGT	Vanguard Information Technology Index Fund	0.69337	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	0.70905	200.5
SPHQ	Invesco S&P 500 Quality ETF	0.01	72.11
VV	Vanguard Large Cap Index Fund	0.21102	288.6
SOXL	Direxion Daily Semiconductor Bull 3X Shares	2.68215	26.37
PRF	Invesco FTSE RAFI US 1000 ETF	0.208	43.05
NZF	Nuveen Municipal Credit Income Fund	2.73	12
TECL	Direxion Daily Technology Bull 3X Shares	0.790359	97.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.160399	72.36
SPHB	Invesco S&P 500 High Beta ETF	1.091	100.32
IWV	iShares Russell 3000 ETF	0.19744	355.94
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	2.73	26.48
IWY	iShares Russell Top 200 Growth ETF	0.10916	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.170869	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.73	16.7497
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	122.89
IWX	iShares Russell Top 200 Value ETF	0.63006	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.224517	73.585
IYW	iShares U.S. Technology ETF	0.86833	175.39
IXN	iShares Global Tech ETF	0.67419	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.158902	24.47
LRGF	iShares U.S. Equity Factor ETF	0.02681	64.96
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.26	216.35
PDP	Invesco DWA Momentum ETF	0.528	109.12
FVD	First Trust Value Line Dividend Index Fund	0.48	45.48
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.73	17.97
BLCN	Siren Nasdaq NexGen Economy ETF	1.53	23.81
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2.95	92.32
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0201072	23.05
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.01	138.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.210687	75.89
KRMA	Global X Conscious Companies ETF	0.61	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.373	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.18374	213.54
PHDG	Invesco S&P 500 Downside Hedged ETF	0.113	35.63
ROM	ProShares Ultra Technology	0.832909	78.21
VTHR	Vanguard Russell 3000 Index Fund	0.18578	276.285
XSD	SPDR S&P Semiconductor ETF	2.83446	265.09
MGV	Vanguard Mega Cap Value Index Fund	0.6425	133.39
SCHK	Schwab 1000 Index ETF	0.205321	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.42527	86.61
JHMT	John Hancock Multifactor Technology ETF	0.97	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.35	80.95
AIEQ	AI Powered Equity ETF	0.25	42.89
FFTY	Innovator IBD 50 ETF	0.49	32.65
DSI	iShares MSCI KLD 400 Social ETF	0.41311	117.655
USD	ProShares Ultra Semiconductors	1.06664	75.06
CATH	Global X S&P 500 Catholic Values ETF	0.23	76.29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.33	151.77
FTLS	First Trust Long/Short Equity ETF	1.9	66.3
IWL	iShares Russell Top 200 ETF	0.26097	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.21632	86.785
ILCG	iShares Morningstar Growth ETF	0.06604	97.425
NXJ	Nuveen New Jersey Quality Municipal Income Fund	2.73	11.45
NXN	Nuveen New York Select Tax-Free Income Portfolio	2.73	11.59
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.00382	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.15	228.185
XNTK	SPDR NYSE Technology ETF	2.46257	237.25
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.38	120.05
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0024832	83.44
OUSA	O’Shares U.S. Quality Dividend ETF	0.0017	54.755
RWL	Invesco S&P 500 Revenue ETF	0.055	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	6.91	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.485
BIBL	Inspire 100 ETF	1.36	42.01
CARZ	First Trust S-Network Future Vehicles & Technology ETF	1.45	62.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.160431	91.05
CLRG	IQ Chaikin U.S. Large Cap ETF	0.87	34.71
CPI	IQ Real Return ETF	0.06	25.6047
CSM	ProShares Large Cap Core Plus	0.119697	71.275
DFND	Siren DIVCON Dividend Defender ETF	-0.15	43.001
DIVB	iShares U.S. Dividend and Buyback ETF	1.16347	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.17	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0021843	80.955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.26	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.27	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0026513	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.36	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.24	189.08
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.69	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.34251	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.35	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.19149	100.82
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.16	147.89
FDLO	Fidelity Low Volatility Factor ETF	1.25	63.59
FDMO	Fidelity Momentum Factor ETF	0.85	76.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	111.45
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	80.545
FTHI	First Trust BuyWrite Income ETF	0.42	22.96
FTXL	First Trust Nasdaq Semiconductor ETF	3.55	98.47
FXL	First Trust Technology AlphaDEX Fund	0.34	159.92
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4054	45.765
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.67	139.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.06
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.15127	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08624	24.16
IGM	iShares Expanded Tech Sector ETF	0.80682	113.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0065	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00201	45.9
IYY	iShares Dow Jones U.S. ETF	0.20544	152.69
JDIV	JPMorgan U.S. Dividend ETF	2.12	52.21
JHML	John Hancock Multifactor Large Cap ETF	0.21	74.39
ILCV	iShares Morningstar Value ETF	0.46425	84.95
JMOM	JPMorgan U.S. Momentum Factor ETF	0.53	64.63
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.495
JQUA	JPMorgan U.S. Quality Factor ETF	0.56	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.58	45.4
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0.91	22.41
LEAD	Siren DIVCON Leaders Dividend ETF	1.49	72.845
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.501128	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0544	42.3076
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.14	30.1878
MGC	Vanguard Mega Cap Index Fund	0.25329	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.11488	269.015
NXC	Nuveen California Select Tax-Free Income Portfolio	2.73	13.02
NXP	Nuveen Select Tax-Free Income Portfolio	2.73	14.005
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.06	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.070968	124.564
PBP	Invesco S&P 500 BuyWrite ETF	0.234	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.219	62.9
PFM	Invesco Dividend Achievers ETF	0.486	48.91
PSET	Principal Quality ETF	1.20497	74.35
PSI	Invesco Dynamic Semiconductors ETF	4.792	61.79
PTLC	Pacer Trendpilot US Large Cap ETF	0.22	51.36
PTNQ	Pacer Trendpilot 100 ETF	0.69	71.94
PWB	Invesco Dynamic Large Cap Growth ETF	1.52	117.56
PWS	Pacer WealthShield ETF	0.13	30.56
PY	Principal Value ETF	0.9694	50.3824
QLC	FlexShares US Quality Large Cap Index Fund	0.1599	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.145865	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.034375	135.51
RAVI	FlexShares Ready Access Variable Income Fund	0.1609	75.26
RNDV	First Trust US Equity Dividend Select ETF	1.04	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.54	36.2611
ROUS	Hartford Multifactor US Equity ETF	0	54.445
SHE	SPDR SSGA Gender Diversity Index ETF	1.22639	126.075
SIZE	iShares MSCI USA Size Factor ETF	0.18388	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0359	48.53
SNSR	Global X Internet of Things ETF	1.99	38.52
SPMV	Invesco S&P 500 Minimum Variance ETF	0.337	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.199527	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.230958	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.267529	66.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.24736	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.229852	51.43
SUSA	iShares MSCI USA ESG Select ETF	0.10337	128.09
TOK	iShares MSCI Kokusai ETF	0.16405	127.09
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.690001	86.0368
URTH	iShares MSCI World ETF	0.15517	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
VFMF	Vanguard U.S. Multifactor ETF	0.17	137.285
VFMO	Vanguard U.S. Momentum Factor ETF	0.05	173.74
VFMV	Vanguard U.S. Minimum Volatility ETF	1.34	129.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.139855	195.4
VONE	Vanguard Russell 1000 Index Fund	0.1945	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.1	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.22	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.44745	191.92
VTC	Vanguard Total Corporate Bond ETF	0.05	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.28	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.01	38.6185
NXTG	First Trust IndXX NextG ETF	1.23	98.21
IUS	Invesco RAFI Strategic US ETF	0.002	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.4083	109.47
VETS	Pacer Military Times Best Employers ETF	7.68	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.44	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	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	0.13	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.22	64.49
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.2	62.69
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.2	50.97
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.36
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.25	85.74
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.25	38.63
XWD.TO	iShares MSCI World Index ETF	0.16	99.5
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.69	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)	0.09	19.78
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.01	54.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2084	50.75
VVO.TO	Vanguard Global Minimum Volatility ETF	0.30907	38.92
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	198.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18703	103.91
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18	103.89
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.69	36.85
TWCIX	American Century Select Fund Investor Class	1.47	125.53
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.09	87.51
VHCAX	Vanguard Capital Opportunity Fund	0.08	201.99
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.7	179.94
VPMCX	Vanguard PrimeCap Fund	0.71	173.68
VQNPX	Vanguard Growth and Income Fund	0.02	66.36
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	108.28
VIIIX	Vanguard Institutional Index Fund	0.2	506.17
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21108	506.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.16282	158.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.16	319.93
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.02	94.51
VEIPX	Vanguard Equity Income Fund	0.03	45.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.11	49.95
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.11	49.94
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11	49.95
VHGEX	Vanguard Global Equity Fund Investor Shares	0.64	39.61
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00792	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.173591	69.84
VWINX	Vanguard Wellesley Income Fund	0.27	25.79
VWIAX	Vanguard Wellesley Income Fund	0.27	62.48
NWQIX	Nuveen Flexible Income Fund Class I	2.73	19.1
NWQAX	Nuveen Flexible Income Fund Class A	2.73	19.08
NWQCX	Nuveen Flexible Income Fund Class C	2.73	19.05
VWENX	Vanguard Wellington Fund Admiral Shares	0.29	78.07
VWELX	Vanguard Wellington Fund	0.29	45.22
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07	46.35
LOUP	Innovator Loup Frontier Tech ETF	0.27	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.144508	55.7
AFLG	First Trust Active Factor Large Cap ETF	0.27	36.67
BOUT	Innovator IBD Breakout Opportunities ETF	0.72	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.708986	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.27	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.79	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.46	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.27	27.73
FIVG	Defiance 5G Next Gen Connectivity ETF	2.93	42.32
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.95229	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.27	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.27	32.19
ROKT	SPDR Kensho Final Frontiers ETF	2.35708	66.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	89.1
QLV	FlexShares US Quality Low Volatility Index Fund	0.0873	68.765
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.73	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0013418	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.51	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0682276	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0787633	22.62
PEXL	Pacer US Export Leaders ETF	1	53.34
MOTO	SmartETFs Smart Transportation & Technology ETF	0.0331	47.6978
QTUM	Defiance Quantum ETF	1.26	93.64
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.865
TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.56185	57.95
VALT	ETFMG Sit Ultra Short ETF	0.35	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.25	40.11
XGN	Exagen Inc.	0.67419	7.05
XUS.TO	iShares Core S&P 500 Index ETF	0.22	52.72
ADME	Aptus Drawdown Managed Equity ETF	0.94	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0.93	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.27	39.715
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.27	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.27	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.27	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.27	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.27	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.27	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.27	45.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.27	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.27	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.58	33.27
BSEP	Innovator S&P 500 Buffer ETF - September	0.27	45.535
IETC	iShares Evolved U.S. Technology ETF	0.49	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.27	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.22	113.3
JCPB	JPMorgan Core Plus Bond ETF	0	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.27	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.27	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.27	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.27	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.27	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.27	46.47
SLT	Pacer Salt High truBeta US Market ETF	7.68	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.27	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.27	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.27	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.5	47.28
LSLT	Pacer Salt Low truBeta US Market ETF	7.68	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.27	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.27	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.27	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.27	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.27	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.27	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.27	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.27	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.27	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.27	54.645
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.81444	85.41
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.27	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.27	38.21
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.2	34.085
BFEB	Innovator S&P 500 Buffer ETF - February	0.27	45.045
AVUS	Avantis U.S. Equity ETF	0.12	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.44359	55.06
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.36	44.97
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.27	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.27	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.27	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.27	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.27	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.27	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.27	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.27	42.395
THNQ	Robo Global Artificial Intelligence ETF	1.81	55.35
SQEW	LeaderShares Equity Skew ETF	0.242386	33.71
JEPI	JPMorgan Equity Premium Income ETF	1.44	56.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.56035	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.35	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.09	38.745
VIRS	Pacer BioThreat Strategy ETF	7.68	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.27	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.27	68.15
RISN	Inspire Tactical Large Cap ESG ETF	0.708606	27.545
TDVG	T. Rowe Price Dividend Growth ETF	1.08989	42.815
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2008	38.17
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	24.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	35.76
XGRO.TO	iShares Core Growth ETF Portfolio	0.07	31.88
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.01319	31.26
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.56	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.34	44.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.16	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.11	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.26	69.22
GGRO.TO	iShares ESG Growth ETF Portfolio	0.21	61.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0021	101.47
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	40.025
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.27	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.27	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.155513	42.97
DIVZ	TrueShares Low Volatility Equity Income ETF	2.05	35.405
DSJA	Innovator Double Stacker ETF - January	0.27	29.8299
DSOC	Innovator Double Stacker ETF – October	0.27	32.3347
LIV	Emles @Home ETF	4	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.22	34.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.27	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.27	19.875
TSJA	Innovator Triple Stacker ETF - January	0.27	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.27	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	2.1195	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.2419	48.235
QQQM	Invesco NASDAQ 100 ETF	0.691	228.92
XYLD	Global X S&P 500 Covered Call ETF	0.23	39.02
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.71	28.02
FLRG	Fidelity U.S. Multifactor ETF	0.6	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.23	27.795
EJH	E-Home Household Service Holdings Limited	0.21632	2.74
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0096839	19.7093
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.48	23.1559
SOXQ	Invesco PHLX Semiconductor ETF	3.79	44.47
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.3863	68.08
DFUS	Dimensional U.S. Equity ETF	0.20508	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0798442	36.52
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49848	9.634
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15825	101.23
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02444	79.342
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21734	130.875
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15291	98.388
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33685	88.65
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0461	86.316
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04084	77.42
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12421	5.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.22408	53.138
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14137	83.98
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49848	9.333
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.66	30.23
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	348.3
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.14043	103.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19696	133.26
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07538	50.212
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12778	131.22
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.30947	28.47
WTV	WisdomTree U.S. Value Fund	0.0051289	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.18	148.73
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.09231	6.141
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0663	36.215
VFINX	Vanguard 500 Index Fund	0.21	574.79
RTL	The Necessity Retail REIT, Inc.	0.21	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6908	36.88
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.27	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12778	154.38
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12778	151.57
CLSE	Convergence Long/Short Equity ETF	1.79	23.545
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.67676	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002255	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.13	69.75
JAVA	JPMorgan Active Value ETF	0.9	66.79
MOTE	VanEck Morningstar ESG Moat ETF	1.5	28.57
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.23	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	0.93	35.8773
OALC	OneAscent Large Cap Core ETF	0.481855	32.745
OCEN	IQ Clean Oceans ETF	2.94	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14137	7233
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68864	1310
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.15771	15.2671
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	4.22	39.605
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.55	13.02
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.59	21.535
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21909	646.4
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49848	8.039
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32828	9.5825
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02947	6.952
I500.L	iShares S&P 500 Swap UCITS ETF	0.44287	7.60775
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02043	14.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.14137	98.8
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.02444	4.7495
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02444	93.29
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74175	37.01
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.98843	10.616
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02947	104.425
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.23604	12.932
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34255	9.318
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34168	104.255
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.96	1458.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.66	1709.9
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.13033	4.1505
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	409.575
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.23325	7.7345
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0663	59.48
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.14043	117.31
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19696	153.258
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07538	59.055
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0663	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07538	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19696	156.76
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19696	114.82
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.92	54.13
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.1709	9.512
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.504537	39.81
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	1.67	215.32
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.72	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.23	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.57307	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	1.06	28.08
FTDS	First Trust Dividend Strength ETF	2.08	53.6534
GDIV	Harbor Dividend Growth Leaders ETF	1.7	15.535
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	53.8431
NBDS	Neuberger Berman Disrupters ETF	5.06	34.14
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.671158	33.127
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.69	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.22	28.37
SHFT	iClima Distributed Smart Energy ETF	1.77	17.8303
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19696	112.27
VITSX	Vanguard Total Stock Market Index Fund	0.18	148.76
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00207374	8.93
IDAT	iShares Cloud 5G and Tech ETF	2.44304	36.6255
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0076706	24.79
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.27	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.27	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.27	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.55	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.27	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.27	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.27	31.47
WINN	Harbor Long-Term Growers ETF	0.0000019608	29.34
BSTP	Innovator Buffer Step-Up Strategy ETF	0.27	34.77
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0029914	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.218488	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.27	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.15	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.31	36.6993
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.27	33.57
DFUV	Dimensional US Marketwide Value ETF	0.564094	43.19
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32828	7.016
IWRD.L	iShares MSCI World UCITS ETF	0.15308	6337
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15825	119.11
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32828	8.626
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15291	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.6905	188.94
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.1709	10.125
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.23604	7.143
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.30947	33.47
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.60019	52.72
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.15454	10838
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.42197	6.8035
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.16	347.42
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.66	150.84
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	87.076
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.66	28.07
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.65	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.66	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.34255	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74175	2711
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22471	569.09
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.21734	130.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22471	10.562
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.23	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.22	29.702
VUSA.L	Vanguard S&P 500 UCITS ETF	0.21076	87.115
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21909	646.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49848	10.978
RBOT.L	iShares Automation & Robotics UCITS ETF	0.55	15.32
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	2.19196	6.5521
INAA.SW	iShares MSCI North America UCITS ETF	0.20484	116.26
SEMD.AS	iShares MSCI EM SRI UCITS ETF	4.08	5.8865
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.98206	5685
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15825	9.0508
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.68864	13.592
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.65	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.39	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.44287	10.3917
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.23325	7.8904
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1245.58
VUAA.L	Vanguard S&P 500 UCITS ETF	0.21076	120.02
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.49848	11.332
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	3.33545	8.403
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02043	9.1745
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23604	10.996
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.23604	11.953
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.96	207.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19	11229.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.46	8665
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.96	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.14043	85.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.14043	122.14
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02947	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.08272	4.9445
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00956	4.6625
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.33017	5.0188
CORC.SW	iShares Global Corp Bond UCITS ETF	0.04084	4.6808
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00956	4.5535
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00956	5.682
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00956	4.4965
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.09231	100.38
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.0818	99.82
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.15875	6.283
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.02444	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.15875	5.044
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.04084	91.15
CRPA.L	iShares Global Corp Bond UCITS ETF	0.04084	5.827
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.0818	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13033	5.0949
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.12421	5.008
SEMB.L	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	4.22	6588
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.07372	3.7165
CRPU.L	iShares Global Corp Bond UCITS ETF	0.04084	6.024
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.07372	6.094
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.02444	4.3025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07538	40.424
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.07372	4.23175
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.04084	4.60325
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34
STRV	Strive 500 ETF	0.22	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.172863	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.065993	39.96
SFLR	Innovator Equity Managed Floor ETF	0.27	33.745
SHOC	Strive U.S. Semiconductor ETF	3.98	53.71
STXD	Strive 1000 Dividend Growth ETF	0.7	35.265
STXG	Strive 1000 Growth ETF	0.26	46.45
HDUS	Hartford Disciplined US Equity ETF	0.0921945	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.23	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	0.57	33.59
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02043	1030
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	608.85
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.23604	10.166
JKE	iShares Morningstar Growth ETF	0.12	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.27	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.98893	14
SPYI	Neos S&P 500(R) High Income ETF	0.26	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.27	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.49444	69.7
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.51026	76.85
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	34.015
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.0839	84.914
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19696	130.34
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68864	1114
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.55397	40.72
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.2	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.22748	105.23
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	4.22	3357
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21102	144.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.13033	4.3324
VUSD.L	Vanguard S&P 500 UCITS ETF	0.21076	118.98
BALT	Innovator Defined Wealth Shield ETF	0.27	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22471	49028
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.16	29990
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22471	669.51
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.58	17.944
IDWR.L	iShares MSCI World UCITS ETF	0.15308	86.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.09231	85.292
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.1709	11.188
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02947	88.768
VWUSX	Vanguard U.S. Growth Fund	0.01	76.73
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.21076	101.115
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.21764	14331
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.30947	2451
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.19	130.42
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00659	22.5525
IQQN.DE	iShares MSCI North America UCITS ETF	0.20484	99.04
IQQW.DE	iShares MSCI World UCITS ETF	0.15308	73.604
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.60019	3859
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.22	48.29
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.13926	29.55
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.15875	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.22	2599
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.07372	86.828
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21909	549.32
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0663	42.046
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.08272	4.2031
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.22408	4576.38
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.21909	47305
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.98206	77.64
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.22	3118
HSPX	Global X S&P 500 Covered Call ETF	0.18	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07538	34.84
IPDP	Dividend Performers ETF	1.78	20.31
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.14	23.49
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12778	111
SNXFX	Schwab 1000 Index Fund Investor Shares	0.238401	134.11
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12421	4.2592
IWLG	IQ Winslow Large Cap Growth ETF	0.99	51.9075
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.2345	13.92
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00956	4.8894
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.74175	31.475
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.22408	62.52
INAA.L	iShares MSCI North America UCITS ETF	0.20484	8527
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.60019	52.74
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	4.22	34.1
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.16256	4.2871
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.07372	7472.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02947	76.49
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.43	74.33
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.32828	7.424
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.32	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0663	43.5925
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.66	1646
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.13033	3.643
IDNA.L	iShares MSCI North America UCITS ETF	0.20484	116.5
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.97	2098.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.04084	66.7
36B7.DE	iShares Global Corp Bond UCITS ETF	0.04084	4.2886
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.39	19.122
IWFG	IQ Winslow Focused Large Cap Growth ETF	3.02	51.5448
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.27	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01271	4.83675
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.33685	10.108
HLGE	Hartford Longevity Economy ETF	0.629989	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.14043	89.36
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.46	100.66
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.23	86.394
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07538	47.61
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.98843	16.465
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07538	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.2742	90.375
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.21	73.15
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15291	98.38
FPAG	FPA Global Equity ETF	4.77091	34.54
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12778	112.98
VWNFX	Vanguard Windsor II Fund	0.5	47.05
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.32828	8.151
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.96	28.785
TWEIX	American Century Equity Income Investor Class	1.37	8.75
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.23604	9.472
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2669
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.59	1759.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.96	17854
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00956	3.8217
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.09231	73.48
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.07372	102.01
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68864	1310.4
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12421	4.776
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02444	68.31
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00659	25.2475
IWDG.L	iShares Core MSCI World UCITS ETF	0.15825	1028.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.66	20.355
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15825	8719
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.3	7634
UPWD	JPMorgan Social Advancement ETF	0	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.66	12984.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.12421	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.53991	56.02
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.42197	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21156	574.69
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.16	31.479
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.15771	12.98
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.69337	340.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.14043	99.78
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	34.315
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11517	45.71
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.1709	8.611
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.68864	95910
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01271	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15825	101.25
IWTR	iShares MSCI Water Management Multisector ETF	5.35774	34.39
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.74	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.27	36.155
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.67	15.28
AOTG	AOT Growth and Innovation ETF	1.42	49.9454
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.213708	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.27	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.21632	221.911
JKF	iShares Morningstar Value ETF	0.46425	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.27	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.22	517.88
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.27	28.1
SURE	AdvisorShares Insider Advantage ETF	0.95	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.252	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	7.68	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.93852	20.705
QTR	Global X NASDAQ 100 Tail Risk ETF	0.69	33.06
MVPS	Amplify Thematic All-Stars ETF	0.26	23.6319
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.27	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.27	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12778	128.9
RVRS	Arrow Reverse Cap 500 ETF	8	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02043	11.946
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.27	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.27	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.23	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.27	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.27	38.36
XPND	First Trust Expanded Technology ETF	1.8	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.27	42.22
TENG	Direxion Daily 5G Communications Bull 2X Shares	2.05215	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.22471	569.18
TWCUX	American Century Ultra Investor Class	1	95.67
TWCGX	American Century Growth Investor Class	0.73	59.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.261461	96.21
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.74	1983
DFLV		0.699753	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.21076	101.106
AVLV	Avantis U.S. Large Cap Value ETF	0.14	69.76
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.97	35.45
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000283825	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.27	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.27	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.27	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.27	27.39
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49848	6.511
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	1.56006	5.854
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.13033	3.9961
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20064	6.401
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20064	4.8645
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.21869	95.1
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.42197	7.1374
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0461	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01271	5.3977
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.13033	4.2852
MUSD.AS	iShares MSCI USA Swap UCITS ETF	3.54964	8.5494
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.44287	7.0619
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.46	83.44
VMNFX	Vanguard Market Neutral Fund	-3.46	13.7
FWD	Ab Disruptors ETF	0.997683	89.41
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.58535	30.49
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1.38	46.78
LOWV	AB Active ETFs, Inc. AB US Low	1.13449	75.86
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	0.37	34.39
IVV.AX	iShares S&P 500 ETF	0.23743	63.1
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00323	52.59
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.435	41.65
RUNN	Running Oak Efficient Growth ETF	1.63	34.36
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.32	27.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.4235	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.2	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.620283	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.616444	35.62
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.200352	40.66
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.488252	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.176974	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.21076	101.12
QIS	Simplify Multi-Qis Alternative ETF	-0.0294451	22.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.33132	43.34
IVE.AX	iShares MSCI EAFE ETF (AU)	0.27592	134.72
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.22408	53.15
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.6908	178.91
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.15136	79.99
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	37.33
DIVL	Madison Dividend Value ETF	1.43	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12778	128.86
SPDG	SPDR Series Trust	2.37027	39.66
DCOR	Dimensional ETF Trust	0.0960816	68.075
JGLO	JPMorgan Global Select Equity ETF	1.56	65.1
IWRD.AS	iShares MSCI World UCITS ETF	0.15308	73.585
AVLC	American Century ETF Trust	0.16	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.79	62.95
JTEK	JPMorgan U.S. Tech Leaders ETF	0.67	84.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.22	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.69	49.69
BLCR	BlackRock Large Cap Core ETF	1.1555	36.5627
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.08	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.160878	70.03
CGUS	Capital Group Core Equity ETF	0.31	37.44
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.09231	5.4376
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.22471	569.126
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.10418	95.5131
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.42676	32.825
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.07372	4.4686
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01271	4.318
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01271	4.5685
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.21719	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.12421	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.35587	95.7498
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.16971	94.5095
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15825	6.7136
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.3	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.67	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.07	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15825	101.23
CZAR	Themes Natural Monopoly ETF	3.16	31.85
SPTE	SP Funds Trust SP Funds S&P Glo	0.45	31.43
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.71	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.21076	102.06
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.2	18.064
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.22	45.465
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.42	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.218139	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.19	279.05
QQQI	NEOS Nasdaq 100 High Income ETF	0.73	52.345
IQQQ	ProShares Nasdaq-100 High Income ETF	0.666705	40.78
INRO	BlackRock U.S. Industry Rotation ETF	0.22815	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.5	43.2031
VTWIX	Vanguard Total World Stock Index I	0.11517	263.5
EQIN	Russell Equity Income ETF	1.84	45.665
BELT	BlackRock Long-Term U.S. Equity ETF	2.91116	32.705
KLMT	Invesco Exchange-Traded Fund Tr	0.199	28.5319
CGGE	Capital Group Global Equity ETF	0.49	29.245
CGCV	Capital Group Conservative Equi	0.49	28.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.21719	36.36
QQA	Invesco QQQ Income Advantage ETF	0.537	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	50.33
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.32	60.0284
JPEF	JPMorgan Equity Focus ETF	2.23	70.83
RJMG	FT Raymond James Multicap Growth Equity ETF	2.49	24.08
QHDG	Innovator Hedged Nasdaq-100 ETF	0.75	27.4122
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.3	23.2286
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.51552	3.97725
DXUV	Dimensional ETF Trust	0.0020773	55.61
THRO		0.13389	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.32	21.4342
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.91106	28.44
TTEQ	T. Rowe Price Technology ETF	0.921822	29.24
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.75309	26.8384
IPM		0.80682	1.9
PEVC	Pacer Funds Trust	0	27.215
JFLI	J.P. Morgan Exchange-Traded Fun	0.23	49.8586
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.71	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	26.175
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.85	53.5701
AVUQ	Avantis U.S. Quality ETF	0.02	54.6863
DSPY	Tema ETF Trust	0.27	53.6019
ENDW	Cambria Endowment Style ETF	0.38	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.26534	28.8043
TEC	Harbor ETF Trust	1.71799	25.2583
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.627208	40.46

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