Profile

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Company Name	QUALCOMM Incorporated	NVIDIA Corporation	Taiwan Semiconductor Manufacturing Company Limited	Broadcom Inc.	ASML Holding N.V.	Advanced Micro Devices, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors	Semiconductors
Market Cap	$200.94B	$2,781.28B	$782.69B	$705.82B	$349.51B	$226.27B
Employees	50.00K	29.60K	65.15K	20.00K	41.51K	26.00K
CEO	Mr. Cristiano Renno Amon	Mr. Jen-Hsun Huang	Dr. C. C. Wei	Mr. Hock E. Tan	Mr. Christophe D. Fouquet	Dr. Lisa T. Su Ph.D.

Ratings

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

Trading

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Last Close	$180.05	$113.06	$161.94	$151.63	$888.39	$139.99
High 52	$227.09	$1209.98	$191.05	$1828.87	$1098.95	$210.63
Low 52	$104.78	$112.28	$84.29	$149.26	$570.6	$93.67
Price vs. 52 Week High	-20.71 %	-90.66 %	-15.24 %	-91.71 %	-19.16 %	-33.54 %
Price vs. 52 Week Low	71.84 %	0.69 %	92.12 %	1.59 %	55.69 %	49.45 %

Total Return

	QCOM	NVDA	TSM	AVGO	ASML	AMD
1 Month Return	-7.74 %	-8.82 %	-5.65 %	-90.44 %	-13.58 %	-12.22 %
3 Month Return	8.69 %	-87.11 %	17.09 %	-88.72 %	-3.33 %	-11.06 %
6 Month Return	19.46 %	-81.47 %	38.1 %	-87.42 %	2.38 %	-21.02 %
9 Month Return	69.12 %	-72.08 %	88.35 %	-81.91 %	50.57 %	45.17 %
YTD Return	24.49 %	-77.17 %	55.71 %	-86.42 %	17.37 %	-5.03 %
1 Year Return	43.07 %	-75.37 %	63 %	-83.03 %	25.46 %	26 %
3 Year Return	27.76 %	-41.11 %	0 %	-68.1 %	0 %	53.78 %
5 Year Return	140.16 %	159.84 %	0 %	-49.75 %	0 %	318.13 %

Dividends

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Dividend Yield Percentage (TTM)	1.81 %	0.02 %	1.26 %	1.34 %	0.8 %	-
Dividend Paid and Capex Coverage Ration (TTM)	2.9 %	25.58 %	1.39 %	2.07 %	1.12 %	3.21 %
Dividend Per Share (TTM)	3.25 %	0.02 %	2.05 %	2.04 %	6.56 %	-
Payout Ratio (TTM)	42.64 %	0.92 %	33.93 %	84.52 %	35.6 %	-

Growth

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Asset Growth	4.13 %	59.6 %	11.43 %	-0.53 %	2.91 %	0.45 %
Gross Profit Growth	-21.96 %	188.49 %	-12.85 %	11.74 %	34.47 %	-1.35 %
Revenue Growth	-18.96 %	125.85 %	-4.51 %	7.88 %	30.16 %	-3.9 %
Revenue 3 Year	54.68 %	265.2 %	61.42 %	45.25 %	109.41 %	70.42 %
Revenue 5 Year	106.39 %	412.2 %	109.61 %	73.05 %	171.7 %	128.55 %
Revenue 10 Year	121.17 %	1304.9 %	262.08 %	745.98 %	478.29 %	99.95 %
EBIT Growth	-50.9 %	680.59 %	-17.84 %	13.93 %	23.51 %	-68.28 %
Net Income Growth	-44.09 %	581.32 %	-14.22 %	22.51 %	39.38 %	-35.3 %
Net Income 3 Yeari Growth Per Share	41.37 %	586.7 %	66.77 %	360.84 %	134.31 %	-74.84 %
Net Income 5 Yeari Growth Per Share	294.74 %	607.9 %	134.62 %	15.7 %	235.73 %	65.35 %
Net Income 10 Yeari Growth Per Share	62.03 %	6342.1 %	362.93 %	1418.36 %	622.72 %	580.67 %
Operating Income Growth	-50.9 %	680.59 %	-17.84 %	13.93 %	23.51 %	-68.28 %
Operating Cash Flow Growth (CFG)	24.22 %	397.96 %	-22.89 %	8.06 %	-35.86 %	-53.24 %
Operating 3 Year CFG	97.47 %	382.28 %	50.97 %	45.25 %	24.95 %	14.18 %
Operating 5 Year CFG	279.95 %	639.22 %	116.4 %	105.13 %	91.14 %	3099.14 %
Operating 10 Year CFG	97.63 %	3103.51 %	257.5 %	1390.84 %	333.86 %	626.19 %
EPS Growth	-43.84 %	572.22 %	-14.21 %	23.65 %	40.81 %	-37.65 %
EPS Diluted Growth	-43.59 %	600 %	-14.21 %	24.31 %	40.76 %	-36.9 %
Book Value Per Share	20.45 %	95.88 %	17.42 %	4.1 %	20.38 %	-1.27 %
Share Holder 3 Year Equity Growth Per Share	260.85 %	154.31 %	87.01 %	-2.78 %	3.06 %	602.44 %
Share Holder 5 Year Equity Growth Per Share	2945.89 %	353.16 %	106.29 %	-9.36 %	12.15 %	2780.66 %
Share Holder 10 Year Equity Growth Per Share	-8.18 %	818.54 %	308.11 %	394.71 %	96.25 %	4699.75 %
Dividend Per Share Growth	8.36 %	-0.03 %	2.27 %	7.15 %	-7.35 %	-
Dividend 3 Year Growth Per Share	22.06 %	-0.04 %	12.51 %	33.82 %	133.91 %	-
Dividend 5 Year Growth Per Share	30.82 %	-	40.63 %	156.85 %	324.34 %	-
Dividend 10 Year Growth Per Share	158.66 %	107.47 %	275.07 %	2198.06 %	1096.16 %	-
Debt Growth	-0.54 %	-6.74 %	7.98 %	-0.72 %	8.71 %	-5.42 %
Free Cash Flow Growth	44.12 %	609.59 %	-43.92 %	8.1 %	-54.93 %	-64.01 %
Updated On	24 Sep 2023	28 Jan 2024	31 Dec 2023	29 Oct 2023	31 Dec 2023	30 Dec 2023

Profitability

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Gross Profit Margin TTM	55.8 %	75.29 %	53.01 %	61.59 %	51.44 %	46.76 %
Return on Assets TTM	15.77 %	55.27 %	15.65 %	5.86 %	16.55 %	1.64 %
Return on Equity TTM	37.36 %	111.45 %	26.31 %	22.06 %	49.99 %	2.01 %
Return on Capital Employed TTM	19.31 %	77.19 %	20.78 %	9.16 %	31.7 %	0.95 %
Net Income Per EBT TTM	97.09 %	87.13 %	86.01 %	94.35 %	86.15 %	163.4 %
EBT Per Ebit TTM	101.59 %	102.4 %	106.2 %	76.67 %	100.34 %	117.35 %
EBIT Per Revenue TTM	23.35 %	59.84 %	42.04 %	33.32 %	30.66 %	2.55 %
Cash Flow To Debt Ratio TTM	85.72 %	417.34 %	155.05 %	25.6 %	108.43 %	68.96 %
Receivables Turnover TTM	11.92	6.45	11.6	7.75	3.87	4.5
Payables Turnover TTM	6.95	7.26	17.92	11.36	-	6.54
Inventory Turnover TTM	2.64	3.36	4.2	8.89	1.13	2.61
Fixed Asset Turnover TTM	770.66 %	1440.48 %	78.51 %	1597.41 %	394.95 %	1010.64 %
Asset Turnover TTM	68.47 %	103.51 %	40.76 %	24.32 %	62.45 %	33.58 %
Operating Cash Flow Per Share TTM	11.86	1.65	295.5	40.74	12.71	1.05
Free Cash Flow Per Share TTM	10.97	1.6	143.98	39.7	7.45	0.72
Cash Per Share TTM	1240.02 %	127.69 %	39501.66 %	2109.46 %	1276.42 %	373.22 %
Operating Cash Flow Sales Ratio TTM	36.4 %	50.8 %	62.85 %	44.44 %	19.64 %	7.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	92.48 %	97.06 %	48.73 %	97.46 %	58.65 %	68.86 %
Cash Flow Coverage Ratios TTM	85.72 %	417.34 %	155.05 %	25.6 %	108.43 %	68.96 %
Price To Free Cash Flows Ratio TTM	16.4	70.71	34.38	38.23	109.84	193.06
Price To Operating Cash Flows Ratio TTM	15.18	68.69	17.98	3.72	64.39	133
Price Cash Flow Ratio TTM	15.18	68.69	17.98	3.72	64.39	133

Income Statement (TTM)

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Revenue	$35.82B	$60.92B	$2161.74B	$35.82B	$27.56B	$22.68B
Gross Profit	$19.95B	$44.3B	$1175.11B	$24.69B	$14.14B	$10.46B
Gross Profit Ratio	55.7%	72.72%	54.36%	68.93%	51.29%	46.12%
EBITDA	$9.6B	$35.58B	$1453.47B	$20.8B	$9.98B	$4.15B
Net Income	$7.23B	$29.76B	$851.74B	$14.08B	$7.84B	$0.85B
EPS Diluted	6.42	1.19	164.25	32.98	19.89	0.53

Balance Sheet (MRQ)

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Long Term Debt	$14.48B	$8.46B	$918.28B	$37.62B	$4.63B	$2.25B
Total Liabilities	$29.46B	$22.75B	$2049.11B	$48.87B	$26.51B	$11.99B
Total Equity	$21.58B	$42.98B	$3483.26B	$23.99B	$13.45B	$55.89B
Total Investments	$2.87B	$20.25B	$351.78B	$0B	$0.93B	$1.84B
Total Debt	$15.4B	$11.06B	$959.07B	$39.23B	$4.63B	$3B
Total Assets	$51.04B	$65.73B	$5532.37B	$72.86B	$39.96B	$67.89B

Cash Flow Statement (TTM)

	QCOM	NVDA	TSM	AVGO	ASML	AMD
Net Income	$7.34B	$29.76B	$838.5B	$14.08B	$7.84B	$0.85B
Inventory	$0.01B	$-0.1B	$-29.85B	$0.03B	$-1.65B	$-0.58B
Dividends Paid	$-3.46B	$-0.4B	$-291.72B	$-7.65B	$-2.35B	$0B
Operating Cash Flow	$11.3B	$28.09B	$1241.97B	$18.09B	$5.44B	$1.67B
Capital Expenditure	$-1.45B	$-1.07B	$-949.82B	$-0.45B	$-2.2B	$-0.55B

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ETFs With Exposure to QCOM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.463108	544.44
QQQ	Invesco QQQ Trust	1.401	462.97
XLK	Technology Select Sector SPDR Fund	2.21435	216.28
VTI	Vanguard Total Stock Market Index Fund	0.42	269.69
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.37	42.97
IWD	iShares Russell 1000 Value ETF	0.05584	182.02
SSO	ProShares Ultra S&P500	0.14	82.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.325265	144.04
UPRO	ProShares UltraPro S&P500	0.0699253	75.84
SMH	VanEck Semiconductor ETF	0	240.31
IWF	iShares Russell 1000 Growth ETF	0.74731	353.21
IVV	iShares Core S&P 500 ETF	0.46204	547.39
SCHB	Schwab U.S. Broad Market ETF	0.422016	63.36
VTV	Vanguard Value Index Fund	1.08	166.91
VT	Vanguard Total World Stock Index Fund	0.26	113.54
SCHX	Schwab U.S. Large-Cap ETF	0.4521	64.42
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.40185	119.77
VOO	Vanguard 500 Index Fund	0.48	500.33
VIG	Vanguard Dividend Appreciation Index Fund	1.28	188.4
ACWI	iShares MSCI ACWI ETF	0.28545	112.77
TQQQ	ProShares UltraPro QQQ	0.119738	65.08
RSP	Invesco S&P 500 Equal Weight ETF	0.164	169.74
SDY	SPDR S&P Dividend ETF	1.01086	133.93
IWB	iShares Russell 1000 ETF	0.42257	298.55
VUG	Vanguard Growth Index Fund	0.32	361.72
IVE	iShares S&P 500 Value ETF	0.51802	189.39
VYM	Vanguard High Dividend Yield Index Fund	1.35	123.52
NEAR	iShares Short Maturity Bond ETF	0.02051	50.63
OEF	iShares S&P 100 ETF	0.66482	262.19
SCHV	Schwab U.S. Large-Cap Value ETF	1.01787	76.76
ROBO	Robo Global Robotics and Automation Index ETF	1.11	55.3
QLD	ProShares Ultra QQQ	0.44767	92.44
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.439262	77.83
IVW	iShares S&P 500 Growth ETF	0.43909	89.9
SOXX	iShares Semiconductor ETF	5.79063	229.37
SPYV	SPDR Portfolio S&P 500 Value ETF	0.517935	50.77
DGRO	iShares Core Dividend Growth ETF	0.78412	59.93
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0131537	78.97
XT	iShares Exponential Technologies ETF	0.71137	58.54
IUSG	iShares Core S&P U.S. Growth ETF	0.39914	124.22
IUSV	iShares Core S&P U.S. Value ETF	0.48491	91.82
MTUM	iShares MSCI USA Momentum Factor ETF	1.69665	188.09
VGT	Vanguard Information Technology Index Fund	1.47	561.56
FTEC	Fidelity MSCI Information Technology Index ETF	1.36173	166.98
SPHQ	Invesco S&P 500 Quality ETF	2.623	63.86
VV	Vanguard Large Cap Index Fund	0.48	249.62
RDVY	First Trust Rising Dividend Achievers ETF	1.74	57.94
SOXL	Direxion Daily Semiconductor Bull 3X Shares	4.36091	41.92
PWV	Invesco Dynamic Large Cap Value ETF	1.564	57.435
PRF	Invesco FTSE RAFI US 1000 ETF	0.367	39.3
QUAL	iShares MSCI USA Quality Factor ETF	1.44507	169.36
DEUS	Xtrackers Russell US Multifactor ETF	0.186089	52.32
TECL	Direxion Daily Technology Bull 3X Shares	1.50119	82.54
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19664	66.14
SPHB	Invesco S&P 500 High Beta ETF	0.952	85.35
IWV	iShares Russell 3000 ETF	0.40155	311.38
IWY	iShares Russell Top 200 Growth ETF	0.82958	207.02
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.578666	68.85
QYLD	Global X NASDAQ 100 Covered Call ETF	1.48	17.33
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	107.29
IWX	iShares Russell Top 200 Value ETF	0.0866	77.76
SPLG	SPDR Portfolio S&P 500 ETF	0.462012	64.01
IYW	iShares U.S. Technology ETF	1.94157	144.54
BLOK	Amplify Transformational Data Sharing ETF	1.45	37.31
IXN	iShares Global Tech ETF	1.40922	79.27
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.538549	67.76
LRGF	iShares U.S. Equity Factor ETF	0.56701	56.06
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.24	187.2
BLCN	Siren Nasdaq NexGen Economy ETF	1.05	27.73
RPG	Invesco S&P 500 Pure Growth ETF	0.857	36.17
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3.54	75.69
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00266553	46.15
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.91	121.23
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.423037	66.71
PXQ	Invesco Dynamic Networking ETF	4.49	77.7192
FDVV	Fidelity High Dividend ETF	1.2	48.22
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.355	282.01
ARKQ	ARK Autonomous Technology & Robotics ETF	1.91	56.49
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.29271	184.37
PHDG	Invesco S&P 500 Downside Hedged ETF	0.284	37.09
ARKW	ARK Next Generation Internet ETF	0.7	78.48
ROM	ProShares Ultra Technology	0.719271	63.33
VTHR	Vanguard Russell 3000 Index Fund	0.42	241.43
XSD	SPDR S&P Semiconductor ETF	2.73283	242.01
MGV	Vanguard Mega Cap Value Index Fund	1.36	123.25
SCHK	Schwab 1000 Index ETF	0.441066	52.53
VONV	Vanguard Russell 1000 Value Index Fund	0.06	79.87
JHMT	John Hancock Multifactor Technology ETF	1.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.7	68.45
AIEQ	AI Powered Equity ETF	3.54	35.88
USD	ProShares Ultra Semiconductors	1.00407	116.18
CATH	Global X S&P 500 Catholic Values ETF	0.47	65.37
EQWL	Invesco S&P 100 Equal Weight ETF	0.818	97.22
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.19	122.13
FTLS	First Trust Long/Short Equity ETF	0.26	62.37
IWL	iShares Russell Top 200 ETF	0.54105	133.12
ILCB	iShares Morningstar U.S. Equity ETF	0.44095	75.25
ILCG	iShares Morningstar Growth ETF	0.29271	78.96
QDF	FlexShares Quality Dividend Index Fund	1.2104	68.18
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.910064	87.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3659	204.92
XNTK	SPDR NYSE Technology ETF	3.37154	184.669
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.26	113.338
FVAL	Fidelity Value Factor ETF	1.51	58.4981
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0062023	74.74
XLG	Invesco S&P 500 Top 50 ETF	0.753	45.02
OUSA	O’Shares U.S. Quality Dividend ETF	0.0133	50.38
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.2
RWL	Invesco S&P 500 Revenue ETF	0.176	94.81
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	43.37
BLES	Inspire Global Hope ETF	0.235492	37.5655
CARZ	First Trust S-Network Future Vehicles & Technology ETF	4.51	56.85
CFA	VictoryShares US 500 Volatility Wtd ETF	0.196645	81.5784
COWZ	Pacer US Cash Cows 100 ETF	2.15	57.46
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.162215	61.9832
DGT	SPDR Global Dow ETF	1.02598	130.55
DIVB	iShares U.S. Dividend and Buyback ETF	3.49918	46.45
DIVO	Amplify CWP Enhanced Dividend Income ETF	1.46	39.65
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.43	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0054155	73.1404
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.46	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.37	18.83
EPS	WisdomTree U.S. Earnings 500 Fund	0.0063174	57.26
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054	46.4003
ESG	FlexShares STOXX US ESG Select Index Fund	0.7101	128.862
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.631	164.526
ESGS	Columbia Sustainable U.S. Equity Income ETF	3.32	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.35429	119.62
ETHO	Etho Climate Leadership U.S. ETF	0.39	59.1331
EUSA	iShares MSCI USA Equal Weighted ETF	0.15875	90.94
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.5069
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.1	125.926
FDMO	Fidelity Momentum Factor ETF	1.04	62.2956
FDRR	Fidelity Dividend ETF for Rising Rates	1.23	49.0515
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	99.1911
FLQD	Franklin LibertyQ Global Dividend ETF	2.16	33.0882
FLQG	Franklin LibertyQ Global Equity ETF	0.94	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.02	55.2025
FQAL	Fidelity Quality Factor ETF	0.89	61.52
FTA	First Trust Large Cap Value AlphaDEX Fund	0.16	76.98
FTHI	First Trust BuyWrite Income ETF	0.43	22.46
FTXL	First Trust Nasdaq Semiconductor ETF	8.57	94.71
FXL	First Trust Technology AlphaDEX Fund	0.91	134.23
GAMR	Wedbush ETFMG Video Game Tech ETF	0.72	61.795
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	45.74
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1.49	117.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	73.35
IGM	iShares Expanded Tech Sector ETF	1.79888	90.66
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02034	43.11
IYY	iShares Dow Jones U.S. ETF	0.42166	132.453
JDIV	JPMorgan U.S. Dividend ETF	0.57	32.33
JHML	John Hancock Multifactor Large Cap ETF	0.41	65.8189
ILCV	iShares Morningstar Value ETF	0.86028	78.6331
JMOM	JPMorgan U.S. Momentum Factor ETF	0.94	53.49
JQUA	JPMorgan U.S. Quality Factor ETF	0.94	53.52
JVAL	JPMorgan U.S. Value Factor ETF	0.92	42.24
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1623	43.142
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.26	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.08	48.26
MGC	Vanguard Mega Cap Index Fund	0.57	196.01
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.707422	238.032
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.38	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.064	49.84
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.177411	113.781
PBP	Invesco S&P 500 BuyWrite ETF	0.445	22.1002
PBUS	Invesco PureBeta MSCI USA ETF	0.426	54.46
PFM	Invesco Dividend Achievers ETF	0.932	44.2
PSET	Principal Quality ETF	1.5313	67.36
PSI	Invesco Dynamic Semiconductors ETF	4.453	56.88
PTLC	Pacer Trendpilot US Large Cap ETF	0.46	49.71
PTNQ	Pacer Trendpilot 100 ETF	0.81	70.79
PWB	Invesco Dynamic Large Cap Growth ETF	1.29	91.0691
PWS	Pacer WealthShield ETF	0.28	29.7641
PY	Principal Value ETF	1.37284	47.7511
QLC	FlexShares US Quality Large Cap Index Fund	0.8313	61.8466
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.79	58.56
QUS	SPDR MSCI USA StrategicFactors ETF	0.692387	149.505
QWLD	SPDR MSCI World StrategicFactors ETF	0.397403	122.536
RAVI	FlexShares Ready Access Variable Income Fund	0.11	75.52
RNDV	First Trust US Equity Dividend Select ETF	1.67	27.17
RNLC	First Trust Large Cap US Equity Select ETF	1.03	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.68	42.73
ROUS	Hartford Multifactor US Equity ETF	0.435635	49.4479
RYJ	Invesco Raymond James SB-1 Equity ETF	0	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	47.2791
SIZE	iShares MSCI USA Size Factor ETF	0.14842	141.53
SNSR	Global X Internet of Things ETF	2.31	34.94
SPMV	Invesco S&P 500 Minimum Variance ETF	2.105	44.1443
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.444947	130.387
SPXE	ProShares S&P 500 ex-Energy ETF	0.479737	58.3735
SPXN	ProShares S&P 500 ex-Financials ETF	0.544519	58.68
SPXV	ProShares S&P 500 ex-Health Care ETF	0.523361	57.9178
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.475313	44.61
SUSA	iShares MSCI USA ESG Select ETF	0.11463	113.69
TOK	iShares MSCI Kokusai ETF	0.33799	110.808
TUSA	First Trust Dividend Strength ETF	0.15	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.28	77.2349
URTH	iShares MSCI World ETF	0.3182	148.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0074125	46.89
VALQ	American Century STOXX U.S. Quality Value ETF	0.28	58.3721
VFMF	Vanguard U.S. Multifactor ETF	0.54	130.083
VFMO	Vanguard U.S. Momentum Factor ETF	0.21	155.31
VFQY	Vanguard U.S. Quality Factor ETF	1.6	139.42
VFVA	Vanguard U.S. Value Factor ETF	0.38	121.9
VLU	SPDR S&P 1500 Value Tilt ETF	0.279022	178.059
VONE	Vanguard Russell 1000 Index Fund	0.44	247.01
VONG	Vanguard Russell 1000 Growth Index Fund	0.77	90.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.46	324.37
VOOV	Vanguard S&P 500 Value Index Fund	0.55	183.14
VSDA	VictoryShares Dividend Accelerator ETF	0.975178	50.7703
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.19	35.0151
NXTG	First Trust IndXX NextG ETF	1.09	82.6
DRIV	Global X Autonomous & Electric Vehicles ETF	3.45	23.17
AIQ	Global X Artificial Intelligence & Technology ETF	3.37	34.53
IUS	Invesco RAFI Strategic US ETF	0.362	48.27
VETS	Pacer Military Times Best Employers ETF	0.41	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.93	50.23
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.44888	144.03
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.02039	53.55
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.22	168.77
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.42	93.5
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.42	93.48
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.55	35.43
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.54	85.62
VHCAX	Vanguard Capital Opportunity Fund	0.54	197.64
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.61	175.57
VPMCX	Vanguard PrimeCap Fund	0.61	169.44
VQNPX	Vanguard Growth and Income Fund	0.16	63.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	104.18
VIIIX	Vanguard Institutional Index Fund	0.48	449.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.48	449.45
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.42	139.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.42	280.78
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.47	92.49
VEIPX	Vanguard Equity Income Fund	1.47	44.13
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.26	47.88
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.26	47.88
VBINX	Vanguard Balanced Index Fund Investor Shares	0.26	47.88
VWNDX	Vanguard Windsor Fund	1.09	23.03
SPGP	Invesco S&P 500 GARP ETF	0.005	103.37
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05513	50.83
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.331605	61.17
VWINX	Vanguard Wellesley Income Fund	0.51	25.58
VWIAX	Vanguard Wellesley Income Fund	0.51	61.97
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.22	43.75
LOUP	Innovator Loup Frontier Tech ETF	0.39	44.0972
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.045706	48.71
AFLG	First Trust Active Factor Large Cap ETF	0.8	31.9388
BOUT	Innovator IBD Breakout Opportunities ETF	0.39	36.1224
IDRV	iShares Self-Driving EV and Tech ETF	3.74	29.35
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.789538	42.17
IJAN	Innovator International Developed Power Buffer ETF - January	0.39	31.7426
FLSP	Franklin Liberty Systematic Style Premia ETF	1.07	23.79
IQSU	IQ Candriam ESG US Equity ETF	0.7	45.5774
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.37	24.4607
BUL	Pacer US Cash Cows Growth ETF	4.56	43.7902
FIVG	Defiance 5G Next Gen Connectivity ETF	4.16	42.32
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.90333	33.24
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.37	28.38
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.39	29.7632
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.49243	28.9657
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.311149	49.84
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	77.8624
SNPE	Xtrackers S&P 500 ESG ETF	0.612195	50.09
SIMS	SPDR S&P Kensho Intelligent Structures ETF	2.76408	36.16
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.41	24.4549
QDIV	Global X S&P 500 Quality Dividend ETF	2.37	34.5323
RAFE	PIMCO RAFI ESG U.S. ETF	0.95	35.6902
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0380865	48.7109
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0515784	44.73
PEXL	Pacer US Export Leaders ETF	0.87	49.33
QTUM	Defiance Quantum ETF	1.28	61.33
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.63	36.3497
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	37.7205
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.09957	48.8062
VALT	ETFMG Sit Ultra Short ETF	0.34	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.64	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.01	93.57
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.37	36.422
ESGV	Vanguard ESG U.S. Stock ETF	0.45	96.62
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.37	39.01
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.39	35.6387
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.39	33.8604
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.37	36.7802
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.39	33.4502
BJAN	Innovator U.S. Equity Buffer ETF - January	0.39	45.146
BDEC	Innovator S&P 500 Buffer ETF - December	0.37	41.9857
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.11	47.8859
POCT	Innovator S&P 500 Power Buffer ETF - October	0.39	38.455
BAPR	Innovator S&P 500 Buffer ETF - April New	0.37	41.47
BSEP	Innovator S&P 500 Buffer ETF - September	0.37	40.7962
IETC	iShares Evolved U.S. Technology ETF	1.63992	73.76
BJUL	Innovator U.S. Equity Buffer ETF - July	0.39	41.8169
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.45	98.19
JCPB	JPMorgan Core Plus Bond ETF	0	46.86
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.39	31.7391
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.37	34.378
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.39	44.9933
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.39	29.6621
BJUN	Innovator S&P 500 Buffer ETF - June	0.39	39.0498
BAUG	Innovator U.S. Equity Buffer ETF - August	0.39	40.7308
SLT	Pacer Salt High truBeta US Market ETF	1.18	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.37	37.5026
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.39	35.24
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.37	34.3671
FCPI	Fidelity Stocks for Inflation ETF	0.53	41.055
LSLT	Pacer Salt Low truBeta US Market ETF	0.46	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.37	41.7203
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.39	40.31
STLV	iShares Factors US Value Style ETF	0.14382	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.39	34.65
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.39	37.1941
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.37	29.04
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.37	37.65
STLG	iShares Factors US Growth Style ETF	1.25236	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.37	32.02
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.37	37.63
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.39	32.69
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.39	49.02
TDV	ProShares S&P Technology Dividend Aristocrats ETF	3.07371	75.61
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.39	33.9093
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.37	36.81
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	30.6675
BFEB	Innovator S&P 500 Buffer ETF - February	0.37	40.693
AVUS	Avantis U.S. Equity ETF	0.5	91.77
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.73097	46.75
NACP	Impact Shares NAACP Minority Empowerment ETF	4	39.2026
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.79	39.59
RECS	Columbia Research Enhanced Core ETF	0.57	32.47
RESP	WisdomTree U.S. ESG Fund	0.0059339	50.792
ECOZ	TrueShares ESG Active Opportunities ETF	1.09	38.61
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.39	33.72
BMAR	Innovator S&P 500 Buffer ETF - March	0.37	43.162
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.39	38.04
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.322	95.5852
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.57	103.25
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.39	46.97
WUGI	Esoterica NextG Economy ETF	7.09	65.437
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.39	32.31
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.37	34.2
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.39	31.9583
BMAY	Innovator S&P 500 Buffer ETF - May	0.37	37.99
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.28	36.0527
GSID	Goldman Sachs MarketBeta International Equity ETF	0	56.6433
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	74.73
USXF	iShares ESG Advanced MSCI USA ETF	1.11654	46.34
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.18	47.86
ALTL	Pacer Lunt Large Cap Alternator ETF	1.03	35.8
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.39	28.8476
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.39	58.61
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0	46.943
EFIV	SPDR S&P 500 ESG ETF	0.633694	53.18
TDVG	T. Rowe Price Dividend Growth ETF	0.549777	39.1685
TEQI	T. Rowe Price Equity Income ETF	2.45361	40.4831
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	1.6684	26.5
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	2.13818	30.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	1.11696	82.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.35542	39.945
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.37	34.33
BUZZ	VanEck Social Sentiment ETF	0	21.17
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.39	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.39	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.5	24.678
DFAU	Dimensional US Core Equity Market ETF	0.435848	37.89
DIVZ	TrueShares Low Volatility Equity Income ETF	2.81	31.41
DSJA	Innovator Double Stacker ETF - January	0.37	29.8299
DSOC	Innovator Double Stacker ETF – October	0.37	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	2.01	12.48
IVSG	Invesco Select Growth ETF	4.97	10.17
LIV	Emles @Home ETF	4.17	15.725
ONOF	Global X Adaptive U.S. Risk Management ETF	0.46	33.9
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.09	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.37	20.0852
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.39	19.957
TSJA	Innovator Triple Stacker ETF - January	0.39	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.39	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.121559	10.6374
XVV	iShares ESG Screened S&P 500 ETF	0.50632	41.87
QQQM	Invesco NASDAQ 100 ETF	1.401	190.55
GINN	Goldman Sachs Innovate Equity ETF	0	57.2424
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.2232
XYLD	Global X S&P 500 Covered Call ETF	0.46	40.26
ANEW	ProShares MSCI Transformational Changes ETF	0.70251	41.9172
EQOP	Natixis U.S. Equity Opportunities ETF	0.726	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.46	30.63
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.47	30.6638
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.86238	41.51
SOXQ	Invesco PHLX Semiconductor ETF	3.575	40.18
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.82	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.38454	59.3364
DFUS	Dimensional U.S. Equity ETF	0.421349	59.2
DFAC	Dimensional U.S. Core Equity 2 ETF	0.305339	33.02
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.30012	9.073
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.33025	93.722
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00544	85.872
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.4767	114.42
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32683	86.858
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.24798	85.82
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00716	86.354
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01156	81.152
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05051	5.16
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.46263	49.986
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.28903	77.75
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.28671	8.88
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.32	327.16
WTV	WisdomTree U.S. Value Fund	0.0055503	75.299
VTSAX	Vanguard Total Stock Market Index Fund	0.42	131.27
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.05672	5.817
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.63	3243
VFINX	Vanguard 500 Index Fund	0.48	504.05
RTL	The Necessity Retail REIT, Inc.	0.47	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.39	27.39
VERS	ProShares Metaverse ETF	3.27041	43.91
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.41642	59.74
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	48.15
IWIN	Amplify Inflation Fighter ETF	1.84	28.4055
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00355	34.417
AVSU	Avantis Responsible U.S. Equity ETF	0.56	62.773
HFGO	Hartford Large Cap Growth ETF	1.21391	20.2
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.39	22.2072
OALC	OneAscent Large Cap Core ETF	0.568717	27.806
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.28	6564
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.43826	1082.6
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.31834	12.9985
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	0.98968	7.1391
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	4.23	39.555
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.48	11.96
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.0168	6.923
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.44456	552.46
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.41	7.5
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.13039	8.3885
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03479	6.479
I500.L	iShares S&P 500 Swap UCITS ETF	-0.58965	6.93375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.25	84.38
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00164	4.659
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.14
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.59522	30.59
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.44212	14
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.61	5200
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	2.49456	5.6195
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02824	102.15
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	2.06	1463.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.02	1558.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.47764	10.978
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.34937	8.435
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.22372	93.24
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02765	4.14675
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.45	132.54
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.32	355.14
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.57902	6.765
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	2.2086	7.0225
META	Meta Platforms, Inc.	2.78	465.7
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.09	52.96
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.35979	8.768
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.48	19.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.329194	34.85
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.47	16.77
XRMI	Global X S&P 500 Risk Managed Income ETF	0.47	18.6323
METV	Roundhill Ball Metaverse ETF	3.66	12.84
BTHM	Blackrock Future U.S. Themes ETF	0.61215	30.656
FTDS	First Trust Dividend Strength ETF	2.5	50.8788
GDIV	Harbor Dividend Growth Leaders ETF	2.1	14.77
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	47.0317
SEIQ	SEI Large Cap Quality Factor ETF	2.16	33.13
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.549022	30.66
UAV	AdvisorShares Drone Technology ETF	1.71	22.81
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.572989	35.2835
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.45	29.29
XCLR	Global X S&P 500 Collar 95-110 ETF	0.46	30.6743
ZECP	Zacks Earnings Consistent Portfolio ETF	1.16	29.38
VITSX	Vanguard Total Stock Market Index Fund	0.42	131.29
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00515788	8.88
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.72	40.8327
IDAT	iShares Cloud 5G and Tech ETF	3.14103	30.2576
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0221127	19.88
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.39	27.7301
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.39	29.3711
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.37	27.186
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.37	29.2503
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.39	26.5799
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.39	28.4049
BSTP	Innovator Buffer Step-Up Strategy ETF	0.39	31.37
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0051185	26.6363
TSPA	T. Rowe Price US Equity Research ETF	0.693039	34.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.37	30.5689
WRND	IQ Global Equity R&D Leaders ETF	0.82	29.1057
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.54	32.31
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.37	30.55
DUHP	Dimensional US High Profitability ETF	0.0831633	32.22
ARVR	First Trust Indxx Metaverse ETF	3.14	36.2533
FMET	Fidelity Metaverse ETF	3.64	29.65
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.3385	41.0177
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.813	61.5038
QQMG	Invesco ESG NASDAQ 100 ETF	1.768	31.894
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.455	25.9403
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.28	6.523
IWRD.L	iShares MSCI World UCITS ETF	0.31879	5834.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.34629	101.73
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.09161	8.061
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.3111	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.44022	169.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.34617	8.725
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.52701	6.175
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31311	9427.5
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	3.10977	8.5621
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.36318	5.9279
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.32	327.24
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.32	81.924
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.34937	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.61	2378
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.4	529.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.45618	114.42
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.50718	9.205
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.47	6868.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.46	25.957
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.63	31.18
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.64	34.55
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	2.03	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.44456	552.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.28719	9.6415
RBOT.L	iShares Automation & Robotics UCITS ETF	0.48	12.99
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.24067	5.9102
INAA.SW	iShares MSCI North America UCITS ETF	0.42159	99.55
SEMD.AS	iShares MSCI EM SRI UCITS ETF	6	5.0205
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.29285	50.34
IWLE.DE	iShares Core MSCI World UCITS ETF	0.34629	8.0496
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.59638	11.408
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.37	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.58965	8.912
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.54653	6.8348
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	4.0168	7.514
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	4.16998	7.527
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.43011	2025
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.50401	10.11
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.52701	10.246
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.45	10310.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.94	8541
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.88	2800.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.3	3945
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0589	91.038
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02585	4.7655
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00203	4.5335
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.26375	5.0392
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00114	4.4209
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0022	5.431
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00209	4.281
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02218	99.33
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.19109	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00443	5.333
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.22	5.078
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00046	88.03
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01342	5.407
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.16624	5.848
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0121	4.8435
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.08015	4.9895
SEMB.L	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	4.23	6784
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.04358	3.78375
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01054	5.713
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.03262	5.797
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00424	4.3035
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.03223	4.24275
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.01122	4.54125
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.37	31.72
STRV	Strive 500 ETF	0.46	34.96
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.372092	37.22
VR	Global X Metaverse ETF	0.23	25.5513
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	29.4252
SWANX	Schwab Core Equity Fund	1.46246	23.01
DFSU	Dimensional US Sustainability Core 1 ETF	0.496733	35.52
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.74	24.54
SFLR	Innovator Equity Managed Floor ETF	0.56	31.1
SHOC	Strive U.S. Semiconductor ETF	2.35	46.28
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	1.34804	26.8401
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.740713	40.7194
SNPV	Xtrackers S&P ESG Value ETF	0.711991	30.9738
STXD	Strive 1000 Dividend Growth ETF	1.16	31.918
STXG	Strive 1000 Growth ETF	0.54	39.1181
HDUS	Hartford Disciplined US Equity ETF	0.573112	52.92
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.38	27.3626
TYLG	Global X Information Technology Covered Call & Growth ETF	1.04	31.5772
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.45	525.975
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.50401	9.432
JKE	iShares Morningstar Growth ETF	0.55	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.37	29.3071
MBCC	Monarch Blue Chips Core ETF	3.92	32.55
STNC	Stance Equity ESG Large Cap Core ETF	1.06	29.66
DVND	Touchstone Dividend Select ETF	2.17	30.3898
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.37	36.7415
VVIAX	Vanguard Value Index Fd Admiral Shs	1.08	65.12
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.37	31.745
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12283	92.402
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.53811	997.2
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.78	21.71
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.35	37.25
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.41	36.69
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.445398	92.7
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.3	186.18
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	4.23	3014
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.48	126.05
BALT	Innovator Defined Wealth Shield ETF	0.39	30.15
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.4	44741
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.32	27627
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.46275	575.15
IDWR.L	iShares MSCI World UCITS ETF	0.27	74.98
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02528	91.382
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.37704	9.52
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0407	94.368
VWUSX	Vanguard U.S. Growth Fund	0.22	65.11
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.45483	12341
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	2.9639	6.471
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.78566	66.84
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.45	122.105
IQQN.DE	iShares MSCI North America UCITS ETF	0.44858	92.51
IQQW.DE	iShares MSCI World UCITS ETF	0.32849	69.084
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.44	42.017
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	2.37131	40.19
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.3	46.7
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.621519	27.23
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.64	2916
CT2B.L	iShares Smart City Infrastructure UCITS ETF	0.98968	5.554
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.44	2227
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01739	94.04
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.46703	508.86
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.02828	4.3936
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.46263	4222.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.38	42973
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.46	2714.5
HSPX	Global X S&P 500 Covered Call ETF	0.48	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.467664	117.48
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06	4.598
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.26	73.15
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.46022	13.724
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.61	28.16
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.50727	54.2575
INAA.L	iShares MSCI North America UCITS ETF	0.42159	7813
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.63	31.17
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	4.23	33.44
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.23	4.6746
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.84897	61.6
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01	7930
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	79.585
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.88	69.33
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.231	21.625
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.04274	3.939
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.36763	12.898
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	68.525
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	3.06676	46.385
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01267	4.2998
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.19	1089.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.39	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00481	4.6405
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	2.24798	9.206
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.12	3916
HLGE	Hartford Longevity Economy ETF	1.112	30.6178
JGRO	Jpmorgan Active Growth ETF	0.39	72
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.87	1693.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.25	2881
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.94	101.14
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.47	81.296
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.77532	13.47
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	0.91969	74.98
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.17	78.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.3111	86.82
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.88	33.165
VWNFX	Vanguard Windsor II Fund	0.52	47.75
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.28	7.725
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	2.49547	43.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.42	8.542
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.59	2573
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.9455
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.87	29.82
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02	77.165
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02394	101.92
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.59638	1082.59
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05051	4.755
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0033	72.495
IWDG.L	iShares Core MSCI World UCITS ETF	0.34629	901.75
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.31874	7913
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	2.26	546.25
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.7	7255.5
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	1.28	51.12
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.48	503.99
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.32	29.103
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.35479	11.976
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.56	51.67
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.47	287.7
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.59	33.325
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	3.58112	6.929
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.26	40.21
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.35979	8.037
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.26	84227
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00756	3.9865
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.27	93.745
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.04	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.39	32.32
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	3.94	13.5257
AOTG	AOT Growth and Innovation ETF	2.45	37.92
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.283551	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.39	32.2848
JKD	iShares Morningstar U.S. Equity ETF	0.42	221.911
PUNK	Subversive Metaverse ETF	1.45	17.7384
JKF	iShares Morningstar Value ETF	0.29	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.39	33.18
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.47	484.37
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.37	25.8068
FDLS	Inspire Fidelis Multi Factor ETF	0.83942	31.2913
SURE	AdvisorShares Insider Advantage ETF	0.81	114.64
SAGP	Strategas Global Policy Opportunities ETF	1.77	28.2957
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.462	32.2837
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.28	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.42	29.0969
MVPS	Amplify Thematic All-Stars ETF	2.17	20.7311
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.26	40.105
CLNR	IQ Cleaner Transport ETF	2.67	23.2479
ILDR	First Trust Innovation Leaders ETF	1.35	22.8015
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.37	32.3048
TSLH	Innovator Hedged TSLA Strategy ETF	0.39	27.0443
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	3	14.3512
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.37	29.8405
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.39	31.4145
XTR	Global X S&P 500 Tail Risk ETF	0.46	30.7448
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.39	32.9827
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.37	32.3446
XPND	First Trust Expanded Technology ETF	4.02	26.7629
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.37	34.1116
TENG	Direxion Daily 5G Communications Bull 2X Shares	2.07895	14.25
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.48491	529.76
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.3909	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.512017	84.3
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.04	93.9
HEET	Hartford Schroders ESG US Equity ETF	0.122141	24.5902
AVLV	Avantis U.S. Large Cap Value ETF	1.35	63.98
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0106056	42.99
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	2.28	26.77
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.56	37.19
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.42118	42.4019
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.96
QTOC	Innovator Growth Accelerated Plus ETF - October	0.37	27.5241
IOCT	Innovator International Developed Power Buffer ETF- October	0.39	29.6585
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.39	24.8993
QTJA	Innovator Growth Accelerated Plus ETF - January	0.39	23.4134
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.30012	5.751
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01023	4.0504
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23518	5.798
MTAV.AS	iShares Metaverse UCITS ETF	0.72878	8.4131
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17275	4.6565
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.46022	85.24
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.32	45.3904
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.39543	6.1842
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.69665	6.9249
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00674	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00077	5.1645
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01133	4.2752
MUSD.AS	iShares MSCI USA Swap UCITS ETF	3.7066	7.3001
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.58965	6.1321
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.33	0
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.687	7.5312
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.52	84.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.7975	28.435
IVRS	Ishares Future Metaverse Tech And Communications ETF	0.32434	32.0167
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.603864	34.0598
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	1.87	26.26
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.65	25.7749
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.13415	39.1534
IVV.AX	iShares S&P 500 ETF	0.3743	55.16
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.267	36.31
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.62844	64.77
DUBS	Aptus Large Cap Enhanced Yield ETF	0.41	30.2181
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.916278	22.8465
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.348386	33.84
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.33582	30.66
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.368886	32.3278
VFLO	VictoryShares Free Cash Flow ETF	3.34088	32.51
CHPS	Xtrackers Semiconductor Select Equity ETF	4.69167	32.89
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.14739	39.28
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.45175	42.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.46263	50.009
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.31961	72.37
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.99	23.8319
SPDG	SPDR Series Trust	2.84191	35.5864
DCOR	Dimensional ETF Trust	0.346026	60.67
COWS	Amplify Cash Flow Dividend Leaders ETF	2.47	29.2096
IWRD.AS	iShares MSCI World UCITS ETF	0.31879	69.09
CGDG	Capital Group Dividend Growers	0.03	29.215
AVLC	American Century ETF Trust	0.64	63.0603
JBND	J.P. Morgan Exchange-Traded Fun	0.02	52.95
BALI	Blackrock Advantage Large Cap Income ETF	1.38511	29.3254
QUVU	Hartford Quality Value ETF	2.03077	25.0838
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.0070323	32.7502
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	47.28
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	46.13
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.3	32.6675
DFVX	Dimensional US Large Cap Vector ETF	1.05002	62.6121
FELG		1.16	31.18
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.025	5.2502
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.69665	6.531
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.46275	529.828
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	2.28666	6.173
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05852	29.755
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.74889	32.72
IWDD.AS	iShares Core MSCI World UCITS ETF	0.34629	5.7914
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.59	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.88	30.53
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.52	29.7101
SWDA.MI	iShares Core MSCI World UCITS ETF	0.31874	93.71
HQGO	Hartford US Quality Growth ETF	1.12208	48.0304
SPTE	SP Funds Trust SP Funds S&P Glo	1.16	25.745
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.092	30.0799
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.26	16.464
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.44	40.555
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	46.7367
GGUS		0	48.0938
VMAX	Hartford US Value ETF	0.639759	46.0946
ISPY	ProShares Trust ProShares S&P 5	0.210783	43.14
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	3.86731	72.2999
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.42	246.27
NSCR	Nuveen Sustainable Core ETF	1.66	26.7819
IQQQ	ProShares Nasdaq-100 High Income ETF	0.603092	41.19
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.742892	104.75
INRO	BlackRock U.S. Industry Rotation ETF	0.63467	25.5675
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.71	39.3763
RND	First Trust Exchange-Traded Fun	1.09	21.7084
JLQD	Janus Henderson Sustainable Cor	0.72	41.6891
VTWIX	Vanguard Total World Stock Index I	0.26	231.77
KLMT	Invesco Exchange-Traded Fund Tr	0.317	25.0547
EMOT	First Trust Exchange-Traded Fun	1.78	19.8139
QQA	Invesco QQQ Income Advantage ETF	1.064	47.2203
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.128	50.2155
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	24.0483

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