Profile

	TXN	NVDA	AVGO	TSM	ASML	AMD
Company Name	Texas Instruments Incorporated	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	$196.16B	$3,884.72B	$1,293.17B	$1,165.31B	$312.38B	$223.41B
Employees	34.00K	36.00K	37.00K	65.15K	43.13K	28.00K
CEO	Haviv Ilan	Jen-Hsun Huang	Hock E. Tan	C. C. Wei	Christophe D. Fouquet	Lisa T. Su

Ratings

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

Trading

	TXN	NVDA	AVGO	TSM	ASML	AMD
Last Close	$215.92	$159.21	$274.94	$235.18	$794.45	$137.79
High 52	$220.29	$159.21	$1745.86	$235.18	$1098.95	$183.96
Low 52	$145.61	$94.31	$136.27	$141.37	$595.37	$78.21
Price vs. 52 Week High	-1.98 %	0 %	-84.25 %	0 %	-27.71 %	-25.1 %
Price vs. 52 Week Low	48.29 %	68.82 %	101.76 %	66.36 %	33.44 %	76.18 %

Total Return

	TXN	NVDA	AVGO	TSM	ASML	AMD
1 Month Return	13.21 %	12.18 %	5.31 %	16.2 %	7 %	16.2 %
3 Month Return	42.63 %	68.82 %	87.94 %	60.2 %	31.19 %	60.67 %
6 Month Return	13.34 %	10.2 %	18.23 %	12.74 %	11.21 %	9.91 %
9 Month Return	6.52 %	27.45 %	55.65 %	29.82 %	-4.63 %	-19.37 %
YTD Return	15.15 %	18.56 %	18.59 %	19.08 %	14.63 %	14.07 %
1 Year Return	8.54 %	24.11 %	-84.1 %	30.01 %	-25.85 %	-15.93 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

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

Growth

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

Profitability

	TXN	NVDA	AVGO	TSM	ASML	AMD
Gross Profit Margin TTM	58.02 %	70.11 %	66.09 %	57.41 %	52.01 %	50.09 %
Return on Assets TTM	14.44 %	61.29 %	7.85 %	18.36 %	19.14 %	3.11 %
Return on Equity TTM	28.75 %	106.92 %	18.95 %	31.41 %	52.08 %	3.89 %
Return on Capital Employed TTM	17.6 %	87.31 %	14.24 %	25.82 %	37.91 %	4.18 %
Net Income Per EBT TTM	89.64 %	86.6 %	75.34 %	83.46 %	83.59 %	80.98 %
EBT Per Ebit TTM	98.78 %	102.87 %	83.61 %	105.99 %	100.41 %	103 %
EBIT Per Revenue TTM	34.29 %	58.03 %	35.94 %	47.12 %	33.76 %	9.62 %
Cash Flow To Debt Ratio TTM	47.87 %	740.48 %	34.53 %	206.27 %	308.6 %	73.11 %
Receivables Turnover TTM	5.25	6.71	6.48	12.88	5.54	4.41
Payables Turnover TTM	7.78	6.06	14.92	-	-	6.28
Inventory Turnover TTM	1.44	3.92	9.59	4.56	1.34	2.16
Fixed Asset Turnover TTM	135.88 %	1660.13 %	2317.06 %	92.36 %	408.53 %	1444.56 %
Asset Turnover TTM	47.54 %	118.57 %	34.65 %	44.03 %	67.54 %	38.78 %
Operating Cash Flow Per Share TTM	6.76	3.12	4.94	78.49	28.96	2.14
Free Cash Flow Per Share TTM	1.6	2.95	4.82	35.56	23.67	1.7
Cash Per Share TTM	550 %	219.68 %	201.23 %	10421.69 %	2320.57 %	451.23 %
Operating Cash Flow Sales Ratio TTM	38.32 %	51.28 %	40.73 %	64.82 %	36.98 %	12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM	23.66 %	94.62 %	97.68 %	45.31 %	81.74 %	79.59 %
Cash Flow Coverage Ratios TTM	47.87 %	740.48 %	34.53 %	206.27 %	308.6 %	73.11 %
Price To Free Cash Flows Ratio TTM	134.82	53.91	56.98	30.5	28.03	81.15
Price To Operating Cash Flows Ratio TTM	31.95	51.09	55.7	13.82	22.86	64.53
Price Cash Flow Ratio TTM	31.95	51.09	55.7	13.82	22.86	64.53

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TXN

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.359241	625.05
QQQ	Invesco QQQ Trust	1.108	555.86
XLK	Technology Select Sector SPDR Fund	1.8788	256.83
VTI	Vanguard Total Stock Market Index Fund	0.29	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.43	47.24
IWD	iShares Russell 1000 Value ETF	0.40104	197.385
USMV	iShares MSCI USA Min Vol Factor ETF	0.53712	94.16
SSO	ProShares Ultra S&P500	0.279182	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.25369	179.05
UPRO	ProShares UltraPro S&P500	0.207721	94.51
SMH	VanEck Semiconductor ETF	4.39	283.83
IWF	iShares Russell 1000 Growth ETF	0.26228	428.27
IVV	iShares Core S&P 500 ETF	0.35945	628.615
SCHB	Schwab U.S. Broad Market ETF	0.315771	24.135
VT	Vanguard Total World Stock Index Fund	0.18054	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.336596	24.765
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.31524	136.82
VOO	Vanguard 500 Index Fund	0.33172	574.48
VIG	Vanguard Dividend Appreciation Index Fund	0.84768	207.81
ACWI	iShares MSCI ACWI ETF	0.22481	129.79
TQQQ	ProShares UltraPro QQQ	0.679951	84.67
SCHD	Schwab U.S. Dividend Equity ETF	4.27806	27.31
RSP	Invesco S&P 500 Equal Weight ETF	0.205	185.18
HDV	iShares Core High Dividend ETF	2.53548	119.2
SDY	SPDR S&P Dividend ETF	1.63567	138.79
IWB	iShares Russell 1000 ETF	0.32989	343.715
ACWF	iShares MSCI Global Multifactor ETF	0.03932	32.7935
VUG	Vanguard Growth Index Fund	0.59717	441.98
IVE	iShares S&P 500 Value ETF	0.77114	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.86958	135.81
OEF	iShares S&P 100 ETF	0.50499	307.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.762559	28.165
QLD	ProShares Ultra QQQ	0.818814	119.49
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.214767	96.07
IVW	iShares S&P 500 Growth ETF	0.212	110.8
SOXX	iShares Semiconductor ETF	6.56907	243.69
SPYV	SPDR Portfolio S&P 500 Value ETF	0.771069	53.21
DGRO	iShares Core Dividend Growth ETF	1.03745	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0148609	85.225
XT	iShares Exponential Technologies ETF	0.51622	66.36
IUSG	iShares Core S&P U.S. Growth ETF	0.20128	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.73047	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	1.14208	239.37
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.58	11.01
VGT	Vanguard Information Technology Index Fund	1.05337	674.02
FTEC	Fidelity MSCI Information Technology Index ETF	1.09865	200.5
SPHQ	Invesco S&P 500 Quality ETF	0.004	72.11
VV	Vanguard Large Cap Index Fund	0.33097	288.6
RDVY	First Trust Rising Dividend Achievers ETF	1.97	63.78
SOXL	Direxion Daily Semiconductor Bull 3X Shares	4.65154	26.37
PWV	Invesco Dynamic Large Cap Value ETF	3.335	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.343	43.05
QUAL	iShares MSCI USA Quality Factor ETF	1.18095	184.97
TECL	Direxion Daily Technology Bull 3X Shares	1.26284	97.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.178802	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.00994	49.05
SPHB	Invesco S&P 500 High Beta ETF	0.969	100.32
IWV	iShares Russell 3000 ETF	0.31596	355.94
IWY	iShares Russell Top 200 Growth ETF	0.33129	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.341353	25.02
QYLD	Global X NASDAQ 100 Covered Call ETF	1.16	16.7497
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.58	9.87
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	122.89
NMZ	Nuveen Municipal High Income Opportunity Fund	2.58	10.42
IWX	iShares Russell Top 200 Value ETF	0.59599	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.358718	73.585
IYW	iShares U.S. Technology ETF	1.39009	175.39
IXN	iShares Global Tech ETF	1.07933	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.317652	24.47
LRGF	iShares U.S. Equity Factor ETF	0.00882	64.96
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.27	216.35
NIM	Nuveen Select Maturities Municipal Fund	2.58	9.18
FVD	First Trust Value Line Dividend Index Fund	0.49	45.48
BLCN	Siren Nasdaq NexGen Economy ETF	1.93	23.81
TDIV	First Trust NASDAQ Technology Dividend Index Fund	8.15	92.32
FTCS	First Trust Capital Strength ETF	1.87	92.27
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0427232	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.81775	65.2
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.01	138.44
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.335235	75.89
NEV	Nuveen Enhanced Municipal Value Fund	2.58	12.51
FDVV	Fidelity High Dividend ETF	1.09	53.18
KRMA	Global X Conscious Companies ETF	0.64	41.02
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.452	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.2537	213.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00305	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.181	35.63
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	3.42	49.94
MGK	Vanguard Mega Cap Growth Index Fund	0.4142	369.06
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.58	12.87
ROM	ProShares Ultra Technology	1.33076	78.21
SDOG	ALPS Sector Dividend Dogs ETF	0.0191	59.115
VTHR	Vanguard Russell 3000 Index Fund	0.29207	276.285
XSD	SPDR S&P Semiconductor ETF	2.87896	265.09
MGV	Vanguard Mega Cap Value Index Fund	0.50385	133.39
SCHK	Schwab 1000 Index ETF	0.328243	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.58679	86.61
JHMT	John Hancock Multifactor Technology ETF	2.31	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.56	80.95
AIEQ	AI Powered Equity ETF	0.39	42.89
DSI	iShares MSCI KLD 400 Social ETF	0.66079	117.655
USD	ProShares Ultra Semiconductors	1.70432	75.06
CATH	Global X S&P 500 Catholic Values ETF	0.37	76.29
EQWL	Invesco S&P 100 Equal Weight ETF	1.021	111.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.17	151.77
FTLS	First Trust Long/Short Equity ETF	-0.25	66.3
IOO	iShares Global 100 ETF	0.60068	109.3
IWL	iShares Russell Top 200 ETF	0.41777	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.34739	86.785
ILCG	iShares Morningstar Growth ETF	0.2972	97.425
NID	Nuveen Intermediate Duration Municipal Term Fund	2.58	13
QDF	FlexShares Quality Dividend Index Fund	1.85	74.52
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.0088	99.45
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2387	228.185
XNTK	SPDR NYSE Technology ETF	2.76388	237.25
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.18	120.05
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0076719	83.44
XLG	Invesco S&P 500 Top 50 ETF	0.593	52.6
OUSA	O’Shares U.S. Quality Dividend ETF	0.0247	54.755
RWL	Invesco S&P 500 Revenue ETF	0.091	105.59
DEF	Invesco Defensive Equity ETF	0.956	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.6	16.2826
CARZ	First Trust S-Network Future Vehicles & Technology ETF	4.72	62.9
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.817744	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.178866	91.05
CLRG	IQ Chaikin U.S. Large Cap ETF	0.78	34.71
CPI	IQ Real Return ETF	0.1	25.6047
CSM	ProShares Large Cap Core Plus	0.210132	71.275
DFND	Siren DIVCON Dividend Defender ETF	1.11	43.001
DIVB	iShares U.S. Dividend and Buyback ETF	2.90942	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.48	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0067721	80.955
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.47	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.43	17.88
EPS	WisdomTree U.S. Earnings 500 Fund	0.0024868	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.4328	147.415
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3076	189.08
ESGU	iShares ESG Aware MSCI USA ETF	0.52492	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.35	60.29
EUSA	iShares MSCI USA Equal Weighted ETF	0.19873	100.82
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	147.89
FDLO	Fidelity Low Volatility Factor ETF	1.39	63.59
FDRR	Fidelity Dividend ETF for Rising Rates	1.41	55.205
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	111.45
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FLQG	Franklin LibertyQ Global Equity ETF	1.03	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.19	63.57
FQAL	Fidelity Quality Factor ETF	1.02	70.41
FTHI	First Trust BuyWrite Income ETF	1.05	22.96
FTXL	First Trust Nasdaq Semiconductor ETF	3.64	98.47
FXL	First Trust Technology AlphaDEX Fund	0.66	159.92
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2048	45.765
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1.06	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	0.08051	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08192	24.16
IGM	iShares Expanded Tech Sector ETF	1.29144	113.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0345	43.28
IUSB	iShares Core Total USD Bond Market ETF	0.00349	45.9
IYY	iShares Dow Jones U.S. ETF	0.32917	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.3	74.39
ILCV	iShares Morningstar Value ETF	0.74571	84.95
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.38	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.73	64.63
JQUA	JPMorgan U.S. Quality Factor ETF	0.8	60.84
JVAL	JPMorgan U.S. Value Factor ETF	0.8	45.4
LEAD	Siren DIVCON Leaders Dividend ETF	0.68	72.845
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.712861	175.94
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1538	42.3076
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.27	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.31	53.98
MGC	Vanguard Mega Cap Index Fund	0.39775	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.183855	269.015
NKG	Nuveen Georgia Quality Municipal Income Fund	2.58	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.58	11.78
NMI	Nuveen Municipal Income Fund, Inc.	2.58	9.98
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.58	11.43
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.58	11.76
NNY	Nuveen New York Municipal Value Fund	2.58	8.0926
NOM	Nuveen Missouri Quality Municipal Income Fund	2.58	10.3
NPV	Nuveen Virginia Quality Municipal Income Fund	2.58	11.3
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.58	11.16
NULV	Nuveen ESG Large-Cap Value ETF	1.91787	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.131	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.076258	124.564
PBP	Invesco S&P 500 BuyWrite ETF	0.375	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.351	62.9
PFM	Invesco Dividend Achievers ETF	0.777	48.91
PSI	Invesco Dynamic Semiconductors ETF	4.957	61.79
PTF	Invesco DWA Technology Momentum ETF	1.873	68.28
PTLC	Pacer Trendpilot US Large Cap ETF	0.36	51.36
PTNQ	Pacer Trendpilot 100 ETF	1.11	71.94
PWS	Pacer WealthShield ETF	0.21	30.56
PY	Principal Value ETF	1.10415	50.3824
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.85	75.255
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.77	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.5804	71.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.624211	164.545
QWLD	SPDR MSCI World StrategicFactors ETF	0.29619	135.51
RNDV	First Trust US Equity Dividend Select ETF	1.68	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.44	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.342532	54.445
SIZE	iShares MSCI USA Size Factor ETF	0.18779	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0482	48.53
SPMV	Invesco S&P 500 Minimum Variance ETF	1.733	48.735
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.318613	160.17
SPXE	ProShares S&P 500 ex-Energy ETF	0.369396	67.61
SPXN	ProShares S&P 500 ex-Financials ETF	0.427112	66.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.395147	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.367319	51.43
SUSA	iShares MSCI USA ESG Select ETF	1.25615	128.09
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.16222	25.04
TOK	iShares MSCI Kokusai ETF	0.26516	127.09
TTAC	FCF US Quality ETF	0.61	69.3
URTH	iShares MSCI World ETF	0.2505	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMC	Principal U.S. Mega-Cap ETF	1.83491	63.2499
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.3
VFMF	Vanguard U.S. Multifactor ETF	0.08	137.285
VFMV	Vanguard U.S. Minimum Volatility ETF	1.39	129.42
VFQY	Vanguard U.S. Quality Factor ETF	0.12	147.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.222155	195.4
VONE	Vanguard Russell 1000 Index Fund	0.30564	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.07051	110.38
VOOG	Vanguard S&P 500 Growth Index Fund	0.23	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.70177	191.92
VSDA	VictoryShares Dividend Accelerator ETF	1.32392	53.0384
VTC	Vanguard Total Corporate Bond ETF	0.14	76.88
WBIL	WBI BullBear Quality 3000 ETF	3.94	32.53
YLDE	ClearBridge Dividend Strategy ESG ETF	1.37	52.4514
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.93	38.6185
IUS	Invesco RAFI Strategic US ETF	0.264	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.64909	109.47
VETS	Pacer Military Times Best Employers ETF	6.72	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.73	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	0.21	46.46
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.36	64.17
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.32	62.43
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.31	50.95
XTR.TO	iShares Diversified Monthly Income ETF	0.46	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.57	85.73
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.56	38.65
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.28	37.12
XWD.TO	iShares MSCI World Index ETF	0.26	99.25
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	1.1	56.47
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	2.54	32.86
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2.52	34.84
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.17	19.69
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.63	54.73
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.3429	50.75
VVO.TO	Vanguard Global Minimum Volatility ETF	0.99285	38.92
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.05	201.29
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.58	38.23
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.29356	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.29	104.79
NLIGX	Nuveen Large Cap Growth Fund Class I	2.58	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.58	20.4
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	1.76	37.05
TWCIX	American Century Select Fund Investor Class	0.5	126.76
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.14	88.08
VHCAX	Vanguard Capital Opportunity Fund	1.13	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	2.53	180.76
VPMCX	Vanguard PrimeCap Fund	2.59	174.47
NLCDX	Nuveen Large Cap Core Fund Class C	2.58	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.58	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.58	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.98	36.84
VQNPX	Vanguard Growth and Income Fund	0.12	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	109.3
VIIIX	Vanguard Institutional Index Fund	0.33	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.33107	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.27736	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.27	322.64
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.58	52.54
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.58	51.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	94.87
VEIPX	Vanguard Equity Income Fund	0.16	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.18	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.18	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.18	50.17
VHGEX	Vanguard Global Equity Fund Investor Shares	0.47	39.89
SPGP	Invesco S&P 500 GARP ETF	0.005	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04716	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.276339	69.84
NELAX	Nuveen Equity Long/Short Fund Class A	2.58	61.04
NELIX	Nuveen Equity Long/Short Fund Class I	2.58	63.75
NELCX	Nuveen Equity Long/Short Fund	2.58	53.19
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.58	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.58	20.91
VWINX	Vanguard Wellesley Income Fund	0.33	25.78
VWIAX	Vanguard Wellesley Income Fund	0.33	62.44
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.08	33.56
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.58	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.58	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.58	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.58	15.87
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.58	18.14
NFFCX	Nuveen Floating Rate Income Fund	2.58	18.04
NFRIX	Nuveen Floating Rate Income Fund	2.58	18.06
NFRAX	Nuveen Floating Rate Income Fund Class A	2.58	18.04
NQWFX	Nuveen Flexible Income Fund	2.58	19.22
VWENX	Vanguard Wellington Fund Admiral Shares	0.82	78.45
VWELX	Vanguard Wellington Fund	0.75	45.44
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.58	13.99
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.58	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.58	14
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.58	14.01
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.58	14.02
NRIAX	Nuveen Real Asset Income Fund Class A	2.58	22.22
NRIIX	Nuveen Real Asset Income Fund Class I	2.58	22.22
NRICX	Nuveen Real Asset Income Fund Class C	2.58	22.23
NRIFX	Nuveen Real Asset Income Fund Class R6	2.58	22.36
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.14	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.59	62.23
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.07374	55.7
AFLG	First Trust Active Factor Large Cap ETF	0.37	36.67
AUSF	Global X Adaptive U.S. Factor ETF	0.57	45.49
BOUT	Innovator IBD Breakout Opportunities ETF	0.59	36.915
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.627706	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.43	34.22
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.6	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.74	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.59	27.73
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	1.01964	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.59	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.07	56.265
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.59	32.19
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.37443	31.275
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.36	89.1
QLV	FlexShares US Quality Low Volatility Index Fund	0.7261	68.765
NMCO	Nuveen Municipal Credit Opportunities Fund	2.58	10.78
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	1.27	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0020337	50.27
QDIV	Global X S&P 500 Quality Dividend ETF	1.36	34.895
RAFE	PIMCO RAFI ESG U.S. ETF	0.63	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.175711	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.145278	22.62
PEXL	Pacer US Export Leaders ETF	0.97	53.34
QTUM	Defiance Quantum ETF	1.28	93.64
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.35	40.2389
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.865
TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.50189	57.95
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.72	40.11
XGN	Exagen Inc.	1.07933	7.05
XUS.TO	iShares Core S&P 500 Index ETF	0.36	52.57
ADME	Aptus Drawdown Managed Equity ETF	0.37	48.5953
ACIO	Aptus Collared Income Opportunity ETF	0.38	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.59	39.715
ESGV	Vanguard ESG U.S. Stock ETF	0.37	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.43	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.43	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.43	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.43	40.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.59	36.27
BJAN	Innovator U.S. Equity Buffer ETF - January	0.43	50.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.43	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.17	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.59	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.59	45.46
DURA	VanEck Morningstar Durable Dividend ETF	5.45	33.27
BSEP	Innovator S&P 500 Buffer ETF - September	0.43	45.535
IETC	iShares Evolved U.S. Technology ETF	0.28314	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.43	47.435
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.35	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.03	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.43	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.5	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.43	37.06
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.59	51.005
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.59	31.09
BJUN	Innovator S&P 500 Buffer ETF - June	0.43	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.43	46.47
SLT	Pacer Salt High truBeta US Market ETF	6.72	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.43	41.53
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.43	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.59	36.65
FCPI	Fidelity Stocks for Inflation ETF	0.59	47.28
NULC	Nuveen ESG Large-Cap ETF	0.784938	49.5
LSLT	Pacer Salt Low truBeta US Market ETF	6.72	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.59	45.755
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.59	44.19
STLV	iShares Factors US Value Style ETF	0.89766	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.59	37.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.43	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.59	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.59	40.23
STLG	iShares Factors US Growth Style ETF	0.06859	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.43	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.43	41.15
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.59	36.895
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.43	54.645
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.95004	85.41
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.43	37.045
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.59	38.21
BFEB	Innovator S&P 500 Buffer ETF - February	0.43	45.045
AVUS	Avantis U.S. Equity ETF	0.25	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00022	55.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.69	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.57	44.97
QMJ	Direxion S&P 500 High minus Low Quality ETF	1.16	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	2.97	31.3748
IQM	Franklin Intelligent Machines ETF	0.52	75.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.59	37.78
BMAR	Innovator S&P 500 Buffer ETF - March	0.43	49.35
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.59	42.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.34	119.96
FLV	American Century Focused Large Cap Value ETF	2.25	71.13
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.59	51.18
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.59	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.43	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.59	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.59	42.395
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.22	38.6103
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.28	49.025
SQEW	LeaderShares Equity Skew ETF	0.378627	33.71
JEPI	JPMorgan Equity Premium Income ETF	1.1	56.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.36	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.36	86.52
HIPR	Direxion High Growth ETF	0.76	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.89837	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.83	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	38.745
VIRS	Pacer BioThreat Strategy ETF	6.72	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.43	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.59	68.15
ESGA	American Century Sustainable Equity ETF	0.97	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2027	47.405
EFIV	SPDR S&P 500 ESG ETF	0.506555	59.275
MMLG	First Trust Multi-Manager Large Growth ETF	0.2	33.755
TDVG	T. Rowe Price Dividend Growth ETF	0.692643	42.815
TEQI	T. Rowe Price Equity Income ETF	0.990009	43.13
TCHP	T. Rowe Price Blue Chip Growth ETF	0.141398	45.62
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2045	38.04
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	31.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	24.14
XEQT.TO	iShares Core Equity ETF Portfolio	0.14	35.74
XGRO.TO	iShares Core Growth ETF Portfolio	0.12	31.87
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.69
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	1.18	28.2
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	1.18	27.85
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.8	31.26
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.78	28.06
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.9	94.91
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.52	44.91
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.26	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.18	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.42	69.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.34	61.13
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.38	40.025
SPIN	Spine Injury Solutions, Inc.	1.15654	29.655
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.59	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.59	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00290869	42.97
DSJA	Innovator Double Stacker ETF - January	0.43	29.8299
DSOC	Innovator Double Stacker ETF – October	0.59	32.3347
IVLC	Invesco US Large Cap Core ESG ETF	2.07	12.48
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.5
LVOL	American Century Low Volatility ETF	0.51	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.35	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.43	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.43	19.875
TSJA	Innovator Triple Stacker ETF - January	0.59	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.59	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.220865	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.14	63.045
VCLO	Simplify Volt Cloud and Cybersecurity Disruption ETF	2.01	4.48
XVV	iShares ESG Screened S&P 500 ETF	0.3828	48.235
QQQM	Invesco NASDAQ 100 ETF	1.105	228.92
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	6095	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.38	39.02
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.14	28.02
FLRG	Fidelity U.S. Multifactor ETF	0.71	36.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.37	27.795
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.34739	2.74
LGBT	LGBTQ100 ESG ETF	0.61	26.61
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0105713	19.7093
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	3.02989	16.957
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.49	23.1559
SOXQ	Invesco PHLX Semiconductor ETF	3.877	44.47
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.00077	68.08
DFUS	Dimensional U.S. Equity ETF	0.00326808	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00178678	36.52
GTR	WisdomTree Target Range Fund	0.00627	24.6722
2B7J.DE	iShares MSCI World SRI UCITS ETF	1.52817	8.456
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.68072	9.561
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.25228	100.59
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04276	79.258
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34853	129.99
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24266	97.76
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.78122	88.13
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.08524	86.444
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05464	62.06
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.10596	77.378
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.17382	5.3308
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.35893	52.764
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22531	83.41
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.68072	9.264
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.97	30.01
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.25	346.11
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.21952	103.16
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.30993	132.34
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.13354	50.12
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.19866	130.32
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.32949	28.01
WTV	WisdomTree U.S. Value Fund	0.003962	87.7
VTSAX	Vanguard Total Stock Market Index Fund	0.29	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.16684	6.1484
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.51	3596.67
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09433	36.27
FOMO	FOMO ETF	2.12	16.825
VFINX	Vanguard 500 Index Fund	0.33	579.67
SIFI	Harbor Scientific Alpha Income ETF	0.545137	43.89
RTL	The Necessity Retail REIT, Inc.	0.38	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	1.1051	36.76
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.59	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.275783	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.19866	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.19866	150.73
CLSE	Convergence Long/Short Equity ETF	-0.28	23.545
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.84506	12.69
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.65182	67.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003518	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.42	69.75
INNO	Harbor Disruptive Innovation ETF	0.0208444	17.72
JAVA	JPMorgan Active Value ETF	0.8	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.35	22.2072
NUDV	Nuveen ESG Dividend ETF	1.58609	28.75
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.68949	35.8773
OALC	OneAscent Large Cap Core ETF	0.674525	32.745
OCEN	IQ Clean Oceans ETF	2.99	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22531	7191
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.11035	1301
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	1.52817	11.335
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.2469	15.1482
SEML.MI	iShares J.P. Morgan EM Local Govt Bond UCITS ETF	6.91	39.625
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.57	12.876
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.94	21.3636
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.34574	642.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.68072	7.994
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.56303	9.532
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.17	45.32
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	2.11	37.795
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.17	62.03
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.18335	43.01
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.18335	36.555
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.14692	6.971
I500.L	iShares S&P 500 Swap UCITS ETF	0.6452	7.5658
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01881	13.965
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.22531	98.22
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.04276	4.7575
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04276	93.33
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.18742	36.74
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.60954	10.574
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.18018	15.365
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.56647	5390.76
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14692	103.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.37874	12.844
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.52817	7.59
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.76991	9.27
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.75775	103.76
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.79	1452.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.97	1701
SUAP.L	iShares MSCI USA SRI UCITS ETF	3.02989	6.514
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.26673	4.15195
SUWG.L	iShares MSCI World SRI UCITS ETF	1.52817	7.292
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	153.35
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.25	409.575
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.37	2509
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.10545	7.692
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.07865	4.34495
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.07865	4.9976
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09433	59.5375
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.21952	116.6
VDNR.L	Vanguard FTSE North America UCITS ETF	0.30993	152.33
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13354	58.98
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09433	49.475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13354	48.16
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.50034	83.87
VNRA.L	Vanguard FTSE North America UCITS ETF	0.30993	155.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.30993	114.16
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	2.39843	7.6425
UDI	USCF ETF Trust - USCF ESG Dividend Income Fund	2.28	30.65
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.81	54.13
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.26932	9.44
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.71	19.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.261849	39.81
FNGG	Direxion Daily Select Large Caps & FANGs Bull 2X Shares	1.45	215.32
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	1.16	16.015
XRMI	Global X S&P 500 Risk Managed Income ETF	0.38	17.865
METV	Roundhill Ball Metaverse ETF	0.93	17.075
BTHM	Blackrock Future U.S. Themes ETF	1.01799	33.1171
FTDS	First Trust Dividend Strength ETF	2.14	53.6534
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.33	53.8431
SEIQ	SEI Large Cap Quality Factor ETF	2.65	37.56
SELV	SEI Large Cap Low Volatility Factor ETF	0.08	31.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.640816	33.127
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.45	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.83	48.91
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	1.11	30.6374
XCLR	Global X S&P 500 Collar 95-110 ETF	0.36	28.37
ZECP	Zacks Earnings Consistent Portfolio ETF	1.24	32.44
NDVG	Nuveen Dividend Growth ETF	0.825908	34.1772
VNRT.L	Vanguard FTSE North America UCITS ETF	0.30993	111.641
VITSX	Vanguard Total Stock Market Index Fund	0.29	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00316437	8.9
SSPX	Janus Henderson U.S. Sustainable Equity ETF	1.91	30.28
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.59	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.59	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.59	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.69	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.59	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.43	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.59	31.47
WINN	Harbor Long-Term Growers ETF	0.237118	29.34
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.019309	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.59	34.77
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0037132	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.041389	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.59	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.19	32.85
CGDV	Capital Group Dividend Value ETF	1.11	40.17
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.39	36.6993
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.59	33.57
DUHP	Dimensional US High Profitability ETF	0.00307702	36.2
ARVR	First Trust Indxx Metaverse ETF	2.8	46.9656
DIVS	SmartETFs Dividend Builder ETF	0.0284	31.11
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.22095	29.0446
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2145	68.01
QQMG	Invesco ESG NASDAQ 100 ETF	1.11	38.13
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.578	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.56303	6.98
IWRD.L	iShares MSCI World UCITS ETF	0.2526	6306
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.25228	118.46
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.65088	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.56303	8.562
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.24266	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.83291	9.533
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	1.10753	187.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.26932	10.06
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.37874	7.115
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.18335	3151
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.32949	33.095
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24473	10767
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05464	5353.42
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	2.39843	9.5401
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	1.52817	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	1.52817	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.31623	6.7616
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05464	8.31
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.25	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.97	149.56
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.25	86.494
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.97	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.95	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.97	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.76991	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.18742	2692
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3597	564.99
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.34853	129.89
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3597	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.36	7440.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.35	29.505
VUSA.L	Vanguard S&P 500 UCITS ETF	0.33047	86.6175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.52	34.395
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.51	35.37
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.34574	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.68072	10.902
RBOT.L	iShares Automation & Robotics UCITS ETF	0.57	15.17
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.14407	6.7759
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.99364	6.5089
INAA.SW	iShares MSCI North America UCITS ETF	0.33517	116.06
SEMD.AS	iShares MSCI EM SRI UCITS ETF	8.74	5.8237
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.47527	53.94
IWLE.DE	iShares Core MSCI World UCITS ETF	0.25228	8.9984
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.65088	6.767
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	1.11035	13.48
SESW.SW	iShares MSCI World SRI UCITS ETF	1.52817	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	1.52817	9.9525
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.95	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.26	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.6452	10.3241
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09685	7.8508
VUAA.L	Vanguard S&P 500 UCITS ETF	0.33047	119.34
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.68072	11.282
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	4.31541	8.305
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	1.18018	2203.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01881	9.1745
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	3.02989	11.3802
3SUR.DE	iShares MSCI USA SRI UCITS ETF	3.02989	1882.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.37874	10.916
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.18606	7.199
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.37874	11.872
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.05464	7.798
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.79	205.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	11161
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.74	8629.66
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.54	2675
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.95	4056
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.79	13.66
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.50034	54.92
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.21952	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.21952	121.28
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14692	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.16318	4.9505
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01572	4.6643
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15345	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.10596	4.6931
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.01572	4.5547
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01572	5.69
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01572	4.5005
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.16684	100.454
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08595	99.84
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.04276	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.10596	91.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.10596	5.832
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08595	6.13
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.26673	5.1005
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.17382	5.014
SEMB.L	iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	6.91	6590
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.17472	3.7205
CRPU.L	iShares Global Corp Bond UCITS ETF	0.10596	6.028
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	2.39	6.103
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.17472	6.098
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.04276	4.3067
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.13354	40.42
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.17472	4.239
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.10596	4.6083
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.74
STRV	Strive 500 ETF	0.36	40.45
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.274197	43.5
NMAI	Nuveen Multi-Asset Income Fund	2.58	12.7
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.58	19.36
STXV	Ea Series Trust - Strive 1000 Value ETF	0.56	31.38
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.97	25.04
SFLR	Innovator Equity Managed Floor ETF	0.66	33.745
SHOC	Strive U.S. Semiconductor ETF	4.36	53.71
STXD	Strive 1000 Dividend Growth ETF	1.13	35.265
STXG	Strive 1000 Growth ETF	0.25	46.45
HDUS	Hartford Disciplined US Equity ETF	0.511018	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.36	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	0.9	33.59
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01881	1024.64
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.38	930.593
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.35	606.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.37874	10.09
JKE	iShares Morningstar Growth ETF	0.29	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.59	35.94
STNC	Stance Equity ESG Large Cap Core ETF	1.57	31.3793
DVND	Touchstone Dividend Select ETF	2.13	33.73
SPYI	Neos S&P 500(R) High Income ETF	0.41	50.73
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.43	42.8099
VUSB	Vanguard Ultra-Short Bond ETF	0.04	49.685
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.38	33.72
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10777	84.75
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.30993	129.34
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.11035	1105.6
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.66	22.77
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.86958	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.32	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.346907	106.14
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	2.68	38.61
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.59717	227.54
SEMA.L	iShares MSCI EM UCITS ETF USD (Acc)	6.91	3325
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.33097	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.26673	4.3253
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	3.02989	14.412
VUSD.L	Vanguard S&P 500 UCITS ETF	0.33047	118.23
BALT	Innovator Defined Wealth Shield ETF	0.43	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3597	48752
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.25	29990
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.83291	10.792
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3597	665.35
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.94	17.792
IDWR.L	iShares MSCI World UCITS ETF	0.2526	86.01
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.16684	85.254
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.18335	2674
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.26932	11.12
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14692	88.696
VWUSX	Vanguard U.S. Growth Fund	0.05	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.33047	100.41
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.50034	74.83
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.18606	6.215
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.34893	14246
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	2.39843	6.49
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.56647	73.48
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.32949	2424.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.35	129.49
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02175	22.585
IQQN.DE	iShares MSCI North America UCITS ETF	0.33517	98.29
IQQW.DE	iShares MSCI World UCITS ETF	0.2526	73.052
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.35	47.966
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.95	47.11
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.356407	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.51	3049
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.35	2599
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.50034	63.64
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.17472	86.7
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.34574	545.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09433	41.983
PVAL	Putnam Focused Large Cap Value ETF	1.7	41.07
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.16318	4.2
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.35893	4551.06
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.22309	5.1667
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.34574	47020
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.35	3104.41
HSPX	Global X S&P 500 Covered Call ETF	0.49	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.13354	34.8825
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	0.1	23.49
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.19866	110.45
SNXFX	Schwab 1000 Index Fund Investor Shares	0.36416	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.17382	4.2526
IWLG	IQ Winslow Large Cap Growth ETF	1.14	51.9075
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.3961	13.916
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01572	4.8869
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.18742	31.205
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.35893	62.1325
INAA.L	iShares MSCI North America UCITS ETF	0.33517	8483
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.22309	4.85
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.50034	61.47
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.22309	7.041
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.52	34.41
SEML.L	iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF	6.91	34.22
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.56647	62.5
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.17472	7472.36
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	3.02989	9.64
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14692	76.6068
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.18	73.93
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.56303	7.386
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.272	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09433	43.5989
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.97	1635.43
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.26673	3.6411
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.37558	13.06
IDNA.L	iShares MSCI North America UCITS ETF	0.33517	115.779
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	1.75	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.10596	66.7956
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.47527	45.84
36B7.DE	iShares Global Corp Bond UCITS ETF	0.10596	4.2902
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	1.29	1126.73
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.26	19.008
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.59	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.02253	4.8432
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	2.11	32.02
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.78122	10.052
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.47527	3955.55
USPX	Franklin U.S. Equity Index ETF	0.36	54.92
HLGE	Hartford Longevity Economy ETF	0.959419	31.935
JGRO	Jpmorgan Active Growth ETF	0.13	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.21952	88.98
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.37	16.12
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.95	16.78
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.55	1728.75
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.95	3153.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.74	99.91
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.36	85.708
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.13354	47.55
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.60954	16.41
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.13354	43.2896
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	2.11	27.7
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.4984	90.01
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.24266	97.73
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	2.54	31.005
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.22309	6.605
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.19866	112.439
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.02	27.05
VWNFX	Vanguard Windsor II Fund	0.37	47.29
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.56303	8.09
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	3.02989	1244
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	1.76	28.58
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.37874	9.416
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.18	2658
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.94	1746.37
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	1.79	17756.8
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.17	52.38
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01572	3.8258
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	1.18335	36.47
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.37	28.995
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	2.55	30.04
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.16684	73.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.36	30.04
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.17472	102.08
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.11035	1301.58
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.17382	4.77535
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.04276	68.607
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.65088	5.84
GVLU	Gotham 1000 Value ETF	0.05	24.795
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02175	25.25
IWDG.L	iShares Core MSCI World UCITS ETF	0.25228	1021.77
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.97	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.25228	8676.75
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	2.39843	558.767
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05464	73.09
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.77	7604
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.97	12905.7
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.17382	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.84768	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.31623	7.094
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.33172	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.25	31.282
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.2469	12.86
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.39112	60.03
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.05337	345.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.21952	99.01
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.18	34.14
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.18054	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.26932	8.552
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	1.11035	95380
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	1.52817	11.338
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.02253	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.25228	100.6
IWTR	iShares MSCI Water Management Multisector ETF	5.58075	34.39
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.25	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.59	36.155
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.355237	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.06	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.59	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.34739	221.911
JKF	iShares Morningstar Value ETF	0.74571	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.43	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.35	513.74
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.59	28.1
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.403	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.72	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	1.1	33.06
SAVN	LifeGoal Conservative Wealth Builder ETF	0.24	8.795
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.95	43.29
CLNR	IQ Cleaner Transport ETF	2.51	20.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.43	36.92
NPCT	Nuveen Core Plus Impact Fund	2.58	11.23
TSLH	Innovator Hedged TSLA Strategy ETF	0.59	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.19866	128
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01881	11.85
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.43	35.15
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.43	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.36	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.59	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.43	38.36
XPND	First Trust Expanded Technology ETF	3.1	33.915
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.59	42.22
HAPY	Harbor Corporate Culture Leaders ETF	1.47935	24.245
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.3597	565
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.31	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.398696	97.03
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	1.25	1980
HEET	Hartford Schroders ESG US Equity ETF	0.512659	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.33047	100.36
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.404733	32.1131
AVLV	Avantis U.S. Large Cap Value ETF	0.23	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0086137	52.965
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.69	35.45
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.39112	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03932	48.645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.43	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.59	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.43	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.43	27.39
CBUY.DE	ISHS-MS.ACW.SRI DLA	1.11644	6.036
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05464	5.534
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.68072	6.468
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.75349	5.273
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.86329	5.81
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.26673	3.9894
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20405	6.3478
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20405	4.8335
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.35062	94.36
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	0.31623	7.1116
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.50646	7.7903
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.08524	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.02253	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.26673	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-2.17135	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.6452	7.0222
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	1.11644	6.9118
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.02	33.81
FWD	Ab Disruptors ETF	1.28542	89.41
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.0101	30.49
IBOT	VanEck ETF Trust - VanEck Robotics ETF	1.74	46.78
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.93	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.52	25.61
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	2.01	34.39
BKWO	BNY Mellon Women's Opportunities ETF	1.06	36.71
IVV.AX	iShares S&P 500 ETF	0.36451	63.38
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.461	41.65
RUNN	Running Oak Efficient Growth ETF	1.74	34.36
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.32	27.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.48552	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.36	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.399343	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.280529	35.62
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.76992	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.282715	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.33047	100.35
QIS	Simplify Multi-Qis Alternative ETF	-0.00609599	22.43
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.50034	63.6
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.54156	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.53526	62.63
IOO.AX	iShares Global 100 ETF (AU)	0.64112	163.8
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.66578	195.31
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.74363	43.27
IVE.AX	iShares MSCI EAFE ETF (AU)	0.29545	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.29045	48.87
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.33038	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.35893	52.737
QQC-F.TO	Invesco NASDAQ 100 Index ETF	1.1051	178.02
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.24294	79.5
CVRD	Madison Covered Call ETF	3.81	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0014	37.33
DIVL	Madison Dividend Value ETF	3.91	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.19866	128
SPDG	SPDR Series Trust	4.06719	39.66
DCOR	Dimensional ETF Trust	0.00242723	68.075
IWRD.AS	iShares MSCI World UCITS ETF	0.2526	73.14
CGDG	Capital Group Dividend Growers	0.72	33.955
AVLC	American Century ETF Trust	0.27	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.8	62.95
JTEK	JPMorgan U.S. Tech Leaders ETF	1.94	84.7
JBND	J.P. Morgan Exchange-Traded Fun	0.000036106	53.17
VIGIX	Vanguard Growth Index Institutional	0.59717	227.55
BALI	Blackrock Advantage Large Cap Income ETF	1.29739	30.19
QUVU	Hartford Quality Value ETF	0.817639	25.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.0073	38.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.36	49.91
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	1.11	49.69
BAMV	Brookstone Value Stock ETF	3.49694	32.185
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	3.37	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.00603325	70.03
CGUS	Capital Group Core Equity ETF	0.83	37.44
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.16684	5.4432
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.50646	7.217
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.3597	565
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	2.26115	6.2
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.28677	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.40386	32.63
SCWS.SW	iShares MSCI World SRI UCITS ETF	1.52817	6.787
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.25833	39.655
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.17472	4.4599
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.02253	4.319
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.02253	4.5795
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.36651	30.79
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.17382	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.19577	95.6036
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09021	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.25228	6.668
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.65088	6.372
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.05464	7.277
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	1.18335	1943.4
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	1.18335	19.388
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.18	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.25	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.25228	100.58
HQGO	Hartford US Quality Growth ETF	0.301896	54.9741
VPLS	Vanguard Core Plus Bond ETF	0.01574	77.23
USRD	Themes US R&D Champions ETF	2.27	32.6714
BRTR	BlackRock Total Return ETF	0.01799	50.1384
SPTE	SP Funds Trust SP Funds S&P Glo	0.72	31.43
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.935	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.33047	101.3
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.31	17.958
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.35	45.195
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.4	50.4121
GGUS		0.32	58.375
ISPY	ProShares Trust ProShares S&P 5	0.348795	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.29	281.45
QQQI	NEOS Nasdaq 100 High Income ETF	1.17	52.345
VESGX	Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	2.77	48.29
IQQQ	ProShares Nasdaq-100 High Income ETF	1.06502	40.78
UPGD	Invesco Raymond James SB-1 Equi	2.097	72.42
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.270262	127.2
INRO	BlackRock U.S. Industry Rotation ETF	0.36724	29.3313
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.43	43.2031
RND	First Trust Exchange-Traded Fun	0.7	27.06
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.50034	71.2
INCE		1.26	58.65
VTWIX	Vanguard Total World Stock Index I	0.18054	265.1
KLMT	Invesco Exchange-Traded Fund Tr	0.256	28.5319
CGCV	Capital Group Conservative Equi	1.05	28.935
EMOT	First Trust Exchange-Traded Fun	2.04	23.0707
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.36651	36.275
QQA	Invesco QQQ Income Advantage ETF	0.858	50.525
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.33
QHDG	Innovator Hedged Nasdaq-100 ETF	1.2	27.4122
QDVO	Amplify ETF Trust	0.29	27.55
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.32338	3.974
DXUV	Dimensional ETF Trust	0.00203796	55.61
WUSA	WisdomTree US Domestic Economy ETF	0.869508	24.78
THRO		0.67259	35.87
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.52	21.4342
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.55377	28.44
BIDD	BlackRock ETF Trust	2.557	27.24
IPM		1.29144	1.9
XUDV		0.1	26.2116
PEVC	Pacer Funds Trust	0	27.215
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	1.15	52.75
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.18	26.175
AVUQ	Avantis U.S. Quality ETF	0.03	54.6863
THEQ	T. Rowe Price Exchange-Traded F	0.0389771	26.5183
DSPY	Tema ETF Trust	0.47	53.6019
ENDW	Cambria Endowment Style ETF	0.01	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.42408	28.8043
BFRZ	Innovator ETFs Trust	0.49	25.37
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.11	26.14
TEXN	iShares Texas Equity ETF	4.3011	25.75
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	1.00698	40.46

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