Profile

	ANET	DELL	STX	SMCI	HPQ	WDC
Company Name	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Super Micro Computer, Inc.	HP Inc.	Western Digital Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$124.83B	$84.17B	$30.02B	$29.25B	$22.97B	$22.32B
Employees	4.41K	108.00K	30.00K	5.68K	58.00K	51.00K
CEO	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Charles Liang	Enrique J. Lores	Tiang Yew Tan

Ratings

	ANET	DELL	STX	SMCI	HPQ	WDC
Quant Rating Score	3	2	2	4	3	3
Quant Rating	Neutral	Sell	Sell	Buy	Neutral	Neutral

Trading

	ANET	DELL	STX	SMCI	HPQ	WDC
Last Close	$102.31	$122.6	$144.33	$49.01	$24.46	$63.99
High 52	$431.02	$145.97	$144.33	$909.96	$39.3	$80.24
Low 52	$64.37	$71.63	$66.54	$18.01	$21.88	$30.54
Price vs. 52 Week High	-76.26 %	-16.01 %	0 %	-94.61 %	-37.76 %	-20.25 %
Price vs. 52 Week Low	58.94 %	71.16 %	116.91 %	172.13 %	11.79 %	109.53 %

Total Return

	ANET	DELL	STX	SMCI	HPQ	WDC
1 Month Return	18.09 %	10.18 %	22.38 %	22.46 %	-1.77 %	24.13 %
3 Month Return	30.37 %	33.39 %	70.72 %	39.83 %	-11.98 %	56.49 %
6 Month Return	-7.44 %	6.39 %	67.22 %	60.79 %	-25.04 %	7.31 %
9 Month Return	-73.21 %	8.34 %	33.86 %	20.86 %	-29.63 %	-4.15 %
YTD Return	-7.44 %	6.39 %	67.22 %	60.79 %	-25.04 %	7.31 %
1 Year Return	-71.32 %	-14.16 %	40.89 %	-93.97 %	-30.05 %	-16.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ANET	DELL	STX	SMCI	HPQ	WDC
Dividend Yield Percentage (TTM)	-	1.5 %	2.02 %	-	4.68 %	0.16 %
Dividend Paid and Capex Coverage Ration (TTM)	75.17 %	1.58 %	1.22 %	1.3 %	1.84 %	2.87 %
Dividend Per Share (TTM)	-	1.86 %	2.86 %	-	1.14 %	0.1 %
Payout Ratio (TTM)	-	29.04 %	39.76 %	-	42.79 %	-

Profitability

	ANET	DELL	STX	SMCI	HPQ	WDC
Gross Profit Margin TTM	64.09 %	22.11 %	33.79 %	11.27 %	21.15 %	36.93 %
Return on Assets TTM	20.86 %	5.29 %	19.75 %	10.72 %	6.49 %	10 %
Return on Equity TTM	32.05 %	-189.86 %	-127.18 %	19.21 %	-1205.75 %	16.28 %
Return on Capital Employed TTM	27.59 %	17.78 %	31.7 %	14.1 %	28.02 %	22.98 %
Net Income Per EBT TTM	86.59 %	82.32 %	95.83 %	89.32 %	86.82 %	105.95 %
EBT Per Ebit TTM	111.26 %	86.15 %	95.47 %	98.13 %	84.52 %	60.12 %
EBIT Per Revenue TTM	42.27 %	6.7 %	19.12 %	6.09 %	6.32 %	17.8 %
Cash Flow To Debt Ratio TTM	-	21.8 %	19.61 %	6.29 %	32.22 %	17.88 %
Receivables Turnover TTM	5.18	9.88	13.73	8.16	12.52	9.83
Payables Turnover TTM	6.86	2.97	3.85	29.76	2.82	7.08
Inventory Turnover TTM	1.36	10.16	3.84	4.94	5.24	6.95
Fixed Asset Turnover TTM	6002.08 %	1514.98 %	529.45 %	4379.06 %	1839.99 %	615.17 %
Asset Turnover TTM	51.24 %	111.32 %	112.9 %	200.86 %	139.95 %	88.21 %
Operating Cash Flow Per Share TTM	3.04	9.07	4.76	0.26	3.64	3.79
Free Cash Flow Per Share TTM	3	5.27	3.65	0.06	2.8	2.47
Cash Per Share TTM	646.79 %	1112.72 %	383.96 %	426.21 %	287.37 %	1004.91 %
Operating Cash Flow Sales Ratio TTM	51.58 %	6.49 %	11.81 %	0.71 %	6.37 %	9.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	98.67 %	58.18 %	76.61 %	23.09 %	76.87 %	65.14 %
Cash Flow Coverage Ratios TTM	-	21.8 %	19.61 %	6.29 %	32.22 %	17.88 %
Price To Free Cash Flows Ratio TTM	32.98	23.06	38.83	822.14	8.64	26.14
Price To Operating Cash Flows Ratio TTM	32.65	13.68	29.72	189.25	6.72	16.89
Price Cash Flow Ratio TTM	32.65	13.68	29.72	189.25	6.72	16.89

Income Statement (TTM)

	ANET	DELL	STX	SMCI	HPQ	WDC
Revenue	$7B	$95.57B	$6.55B	$14.99B	$53.56B	$13B
Gross Profit	$4.49B	$21.25B	$1.54B	$2.06B	$11.82B	$2.95B
Gross Profit Ratio	64.13%	22.24%	23.45%	13.75%	22.07%	22.65%
EBITDA	$3.01B	$9.59B	$1.03B	$1.27B	$4.71B	$0.32B
Net Income	$2.85B	$4.59B	$0.34B	$1.15B	$2.78B	$-0.8B
EPS Diluted	2.23	6.38	1.58	1.91	2.81	-1.72

Balance Sheet (MRQ)

	ANET	DELL	STX	SMCI	HPQ	WDC
Long Term Debt	$0.04B	$19.36B	$5.53B	$1.77B	$9.05B	$5.99B
Total Liabilities	$4.05B	$81.13B	$9.23B	$4.41B	$41.23B	$13.14B
Total Equity	$9.99B	$-1.39B	$-1.49B	$5.42B	$-1.32B	$10.82B
Total Investments	$5.62B	$1.5B	$0.02B	$0B	$0.02B	$0.99B
Total Debt	$0.06B	$24.57B	$6.07B	$2.17B	$10.9B	$7.43B
Total Assets	$14.04B	$79.75B	$7.74B	$9.83B	$39.91B	$24.19B

Cash Flow Statement (TTM)

	ANET	DELL	STX	SMCI	HPQ	WDC
Net Income	$2.85B	$4.58B	$0.34B	$1.15B	$2.78B	$-0.8B
Inventory	$0.11B	$-3.52B	$-0.1B	$-2.9B	$-0.85B	$0.36B
Dividends Paid	$0B	$-1.28B	$-0.59B	$0B	$-1.08B	$0B
Operating Cash Flow	$3.71B	$4.52B	$0.92B	$-2.49B	$3.75B	$-0.29B
Capital Expenditure	$-0.03B	$-2.65B	$-0.25B	$-0.12B	$-0.59B	$-0.49B

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MKFG-WT		0.0622608
NNDM	Nano Dimension Ltd.	1.56

ETFs With Exposure to ANET

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.189929	617.65
XLK	Technology Select Sector SPDR Fund	0.997784	250.97
VTI	Vanguard Total Stock Market Index Fund	0.15	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.1	47
USMV	iShares MSCI USA Min Vol Factor ETF	0.27721	94.27
SSO	ProShares Ultra S&P500	0.140109	97.59
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.124191	173.23
INFO	IHS Markit Ltd.	0.507597	21.8899
UPRO	ProShares UltraPro S&P500	0.110421	91.26
IWF	iShares Russell 1000 Growth ETF	0.33403	420.11
IVV	iShares Core S&P 500 ETF	0.19203	620.67
SCHB	Schwab U.S. Broad Market ETF	0.154596	23.82
VT	Vanguard Total World Stock Index Fund	0.1	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.164845	24.46
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16886	135
VOO	Vanguard 500 Index Fund	0.18	567.77
ACWI	iShares MSCI ACWI ETF	0.12463	128.53
RSP	Invesco S&P 500 Equal Weight ETF	0.194	183.87
IWB	iShares Russell 1000 ETF	0.17688	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.24088	32.7935
VUG	Vanguard Growth Index Fund	0.32	433.97
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.357833	94.33
IVW	iShares S&P 500 Growth ETF	0.36122	108.97
SCHG	Schwab U.S. Large-Cap Growth ETF	0.329605	28.92
XT	iShares Exponential Technologies ETF	0.44086	65.04
IUSG	iShares Core S&P U.S. Growth ETF	0.34231	148.97
MTUM	iShares MSCI USA Momentum Factor ETF	0.75306	236.81
VGT	Vanguard Information Technology Index Fund	0.61	656.44
FTEC	Fidelity MSCI Information Technology Index ETF	0.634007	195.29
IYZ	iShares U.S. Telecommunications ETF	4.6355	29.74
ACWV	iShares MSCI Global Min Vol Factor ETF	0.04964	118.95
VV	Vanguard Large Cap Index Fund	0.17	285.05
FDN	First Trust Dow Jones Internet Index Fund	4.1	265.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.035	42.7
QUAL	iShares MSCI USA Quality Factor ETF	0.84245	183.43
DEUS	Xtrackers Russell US Multifactor ETF	0.100394	56.71
TECL	Direxion Daily Technology Bull 3X Shares	0.645035	91.12
IWR	iShares Russell Mid-Cap ETF	0.42053	92.67
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.103211	71.95
SPHB	Invesco S&P 500 High Beta ETF	1.069	97.65
VO	Vanguard Mid Cap Index Fund	0.5	281.43
IWV	iShares Russell 3000 ETF	0.16952	351.04
IWP	iShares Russell Mid-Cap Growth ETF	1.12356	137.68
IWY	iShares Russell Top 200 Growth ETF	0.43491	243.93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0283925	24.82
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.12	121.46
SPLG	SPDR Portfolio S&P 500 ETF	0.18908	72.65
IXN	iShares Global Tech ETF	0.57483	91.28
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0262419	24.27
LRGF	iShares U.S. Equity Factor ETF	0.33416	64.13
PDP	Invesco DWA Momentum ETF	0.002	107.15
RPG	Invesco S&P 500 Pure Growth ETF	1.575	45.41
VOT	Vanguard Mid-Cap Growth Index Fund	0	283
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.172555	74.93
PXQ	Invesco Dynamic Networking ETF	6.025	77.7192
KRMA	Global X Conscious Companies ETF	0.62	40.73
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.645	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14743	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.091	35.21
MGK	Vanguard Mega Cap Growth Index Fund	0.44	362.31
ROM	ProShares Ultra Technology	0.668743	74.72
VTHR	Vanguard Russell 3000 Index Fund	0.16	272.54
SCHK	Schwab 1000 Index ETF	0.16081	29.8
VONV	Vanguard Russell 1000 Value Index Fund	0.01	86.02
JHMT	John Hancock Multifactor Technology ETF	0.61	68.81
AIEQ	AI Powered Equity ETF	0.23	42.5
FFTY	Innovator IBD 50 ETF	2.74	31.56
IGN	iShares North American Tech-Multimedia Networking ETF	4.51181	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.19	75.38
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.82	149.47
FTLS	First Trust Long/Short Equity ETF	1.67	66.24
IWL	iShares Russell Top 200 ETF	0.22571	152.78
ILCB	iShares Morningstar U.S. Equity ETF	0.1852	85.66
ILCG	iShares Morningstar Growth ETF	0.34607	95.75
SKYY	First Trust Cloud Computing ETF	3.9	120.34
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1162	224.99
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.37	119.375
RWL	Invesco S&P 500 Revenue ETF	0.04	105.52
AFTY	Pacer CSOP FTSE China A50 ETF	2.88	16.2826
BIBL	Inspire 100 ETF	3.47742	41.53
BLES	Inspire Global Hope ETF	0.261784	40.95
CFA	VictoryShares US 500 Volatility Wtd ETF	0.103219	88.7031
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.270992	70.57
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.1	17.68
EPS	WisdomTree U.S. Earnings 500 Fund	0.0012368	64.14
EQAL	Invesco Russell 1000 Equal Weight ETF	0.586	49.71
EQRR	ProShares Equities for Rising Rates ETF	1.38	59.97
ESG	FlexShares STOXX US ESG Select Index Fund	0.2241	146.475
ESGU	iShares ESG Aware MSCI USA ETF	0.21809	134.94
ETHO	Etho Climate Leadership U.S. ETF	0.37	59.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.18208	99.95
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.41	145.87
FDMO	Fidelity Momentum Factor ETF	1.5	75
FEX	First Trust Large Cap Core AlphaDEX Fund	0.42	110.61
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.19	62.88
FQAL	Fidelity Quality Factor ETF	0.65	69.69
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18	82.34
IGM	iShares Expanded Tech Sector ETF	0.68956	110.96
IYY	iShares Dow Jones U.S. ETF	0.17584	150.745
JDIV	JPMorgan U.S. Dividend ETF	0.63	51.91
JHML	John Hancock Multifactor Large Cap ETF	0.16	73.57
IMCB	iShares Morningstar Mid-Cap ETF	0.52601	80.21
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.02045	80.19
JMOM	JPMorgan U.S. Momentum Factor ETF	0.47	63.77
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.45	104.883
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
LTL	ProShares Ultra Telecommunications	1.58	97.9
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	53.61
MGC	Vanguard Mega Cap Index Fund	0.21	224.2
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.185629	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.376	57.65
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.110919	124.358
PBP	Invesco S&P 500 BuyWrite ETF	0.188	21.92
PBUS	Invesco PureBeta MSCI USA ETF	0.188	62.11
PSET	Principal Quality ETF	0.0133285	73.52
PTF	Invesco DWA Technology Momentum ETF	0	66.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.19	50.7
PWB	Invesco Dynamic Large Cap Growth ETF	1.374	115.87
PWC	Invesco Dynamic Market ETF	4.184	37.8843
PWS	Pacer WealthShield ETF	0.82	30.255
QLC	FlexShares US Quality Large Cap Index Fund	0.2408	71.02
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.89	63.57
QUS	SPDR MSCI USA StrategicFactors ETF	0.353794	163.63
QWLD	SPDR MSCI World StrategicFactors ETF	0.184516	135.336
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.32	38.0149
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.42	47.99
ROUS	Hartford Multifactor US Equity ETF	0.280077	53.992
SIZE	iShares MSCI USA Size Factor ETF	0.17469	155.79
SPMO	Invesco S&P 500 Momentum ETF	0.456	110.74
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.160855	156.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.181413	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.209252	66.1
SPXV	ProShares S&P 500 ex-Health Care ETF	0.194103	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.194296	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.33241	126.68
TOK	iShares MSCI Kokusai ETF	0.14574	125.55
TUSA	First Trust Dividend Strength ETF	0.22	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.62	85.67
URTH	iShares MSCI World ETF	0.13811	169.15
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.19	32.4249
VFMF	Vanguard U.S. Multifactor ETF	0.39	135.865
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	170.68
VFQY	Vanguard U.S. Quality Factor ETF	0.62	145.522
VLU	SPDR S&P 1500 Value Tilt ETF	0.0854	194.08
VONE	Vanguard Russell 1000 Index Fund	0.16	280.68
VONG	Vanguard Russell 1000 Growth Index Fund	0.31	108.08
VOOG	Vanguard S&P 500 Growth Index Fund	0.34	393.18
XITK	SPDR FactSet Innovative Technology ETF	0.868871	187.19
XTL	SPDR S&P Telecom ETF	3.74519	117.42
NXTG	First Trust IndXX NextG ETF	0.99	97.26
IUS	Invesco RAFI Strategic US ETF	0.059	51.94
VETS	Pacer Military Times Best Employers ETF	3	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.19	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.17	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.17	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.29	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.29	38.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.5472	37.12
XWD.TO	iShares MSCI World Index ETF	0.14	98.9
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0362	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0	111.31
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.34	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.15	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.2	103.33
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0	86.63
VHCAX	Vanguard Capital Opportunity Fund	0	199.96
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0	178.33
VPMCX	Vanguard PrimeCap Fund	0	172.12
VQNPX	Vanguard Growth and Income Fund	0.72	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.72	107.76
VIIIX	Vanguard Institutional Index Fund	0.23	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.18	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.12	49.81
SPGP	Invesco S&P 500 GARP ETF	2.099	108.73
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.079737	69.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11	46.24
REVS	Columbia Research Enhanced Value ETF	0.02	26.5456
LOUP	Innovator Loup Frontier Tech ETF	2.67	60.89
AFLG	First Trust Active Factor Large Cap ETF	0.11	36.35
AUSF	Global X Adaptive U.S. Factor ETF	0.43	45.28
BOUT	Innovator IBD Breakout Opportunities ETF	0.43	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.632119	43.14
IJAN	Innovator International Developed Power Buffer ETF - January	3	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.05	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.14	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	2.61	27.72
FIVG	Defiance 5G Next Gen Connectivity ETF	2.6	42.32
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.20195	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3	31.95
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.87	56.2
EJAN	Innovator Emerging Markets Power Buffer ETF - January	2.61	32.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.128621	53.885
SNPE	Xtrackers S&P 500 ESG ETF	0.190935	55.31
NTSX	WisdomTree U.S. Efficient Core Fund	0.0014105	49.95
PEXL	Pacer US Export Leaders ETF	1.16	52.4149
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	35.045
VALT	ETFMG Sit Ultra Short ETF	0.42	48.52
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.5819	28.9
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.57483	6.99
XUS.TO	iShares Core S&P 500 Index ETF	0.19	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	2.61	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.18	109.47
PJUL	Innovator S&P 500 Power Buffer ETF — July	1.12	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	3	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	3	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	2.61	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	3	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.1	45.14
POCT	Innovator S&P 500 Power Buffer ETF - October	2.61	41.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.1	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	3	45.14
IETC	iShares Evolved U.S. Technology ETF	0.56193	92.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.1	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	111.77
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	2.61	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	2.61	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.1	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	2.61	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	3	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.1	45.99
SLT	Pacer Salt High truBeta US Market ETF	3	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	1.12	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1.12	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	2.61	36.37
FCPI	Fidelity Stocks for Inflation ETF	0.3	46.6
LSLT	Pacer Salt Low truBeta US Market ETF	3	32
BOCT	Innovator S&P 500 Buffer ETF - October	2.61	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	1.12	43.95
PAPR	Innovator S&P 500 Power Buffer ETF - April New	1.12	37.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	1.12	40.37
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.1	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.1	40
STLG	iShares Factors US Growth Style ETF	1.32535	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.1	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	2.61	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	1.12	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	1.12	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	1.12	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.49	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	2.61	44.67
AVUS	Avantis U.S. Equity ETF	0.15	101.2
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00352	54.35
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.3	44.23
RECS	Columbia Research Enhanced Core ETF	0.2	36.82
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.41	70.723
RESP	WisdomTree U.S. ESG Fund	0.0027918	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.1	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.1	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	2.61	42.21
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.07	26.62
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.52	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.140782	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.19	118.33
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.17	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.1	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	2.61	32.48
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.05	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.1	37.73
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	1.12	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	2.61	42.2
THNQ	Robo Global Artificial Intelligence ETF	1.42	53.94
GSID	Goldman Sachs MarketBeta International Equity ETF	0.18	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.18	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.49865	53.69
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.23	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	1.07	37.71
VIRS	Pacer BioThreat Strategy ETF	3	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	2.61	29.35
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	2.61	67.81
RISN	Inspire Tactical Large Cap ESG ETF	3.16157	27.275
EFIV	SPDR S&P 500 ESG ETF	0.207954	58.56
MMLG	First Trust Multi-Manager Large Growth ETF	0.43	33.08
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1987	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.05	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.5	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.22	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.14	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.1	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.23	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.19	60.96
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.87	40.76
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.1	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.1	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.119702	42.42
DSJA	Innovator Double Stacker ETF - January	1.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.1	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81	40.81
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	34.25
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1	21.2172
SKYU	ProShares Ultra Cloud Computing	2.75383	33.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.1	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	2.61	20.06
TSJA	Innovator Triple Stacker ETF - January	3	29.0597
TSOC	Innovator Triple Stacker ETF – October	2.61	30.9148
XDAT	Franklin Exponential Data ETF	2.1	27.3307
XVV	iShares ESG Screened S&P 500 ETF	0.20595	47.64
GINN	Goldman Sachs Innovate Equity ETF	0.25	67.115
XYLD	Global X S&P 500 Covered Call ETF	0.19	38.96
ANEW	ProShares MSCI Transformational Changes ETF	0.175741	49.98
FLRG	Fidelity U.S. Multifactor ETF	0.37	35.95
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19	27.54
EJH	E-Home Household Service Holdings Limited	0.1852	2.89
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0225377	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.53	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02445	67.21
DFUS	Dimensional U.S. Equity ETF	0.180725	67.01
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0462791	36.04
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25104	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.13945	99.966
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18784	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13765	97.25
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06439	62.42
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.19213	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12682	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25104	9.201
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11834	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.16576	131.36
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.10645	129.58
VTSAX	Vanguard Total Stock Market Index Fund	0.2	147.93
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.21	3574.5
VFINX	Vanguard 500 Index Fund	0.23	572.06
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	3	29.22
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.10645	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.10645	149.88
CLSE	Convergence Long/Short Equity ETF	1.45	23.39
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.68736	12.6475
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16287	66.6209
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001304	47.54
AVSU	Avantis Responsible U.S. Equity ETF	0.22	68.935
HFGO	Hartford Large Cap Growth ETF	1.94172	24.43
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.17	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.1354	35.7104
OALC	OneAscent Large Cap Core ETF	0.615963	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12682	7124
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.13504	14.9036
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.65	12.738
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.56	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19284	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25104	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14807	9.489
I500.L	iShares S&P 500 Swap UCITS ETF	-0.1679	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.60148	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.12682	97.71
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.63058	36.05
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.76008	10.553
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.87057	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.42457	5355
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	51.45
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.20816	12.758
SHLG.L	iShares Digital Security UCITS ETF	1.85496	7.817
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	405.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12943	7.639
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11834	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.16576	151.28
VNRA.L	Vanguard FTSE North America UCITS ETF	0.16576	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.16576	112.86
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	3	58.0003
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.15012	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.28	19.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.088398	39.32
XRMI	Global X S&P 500 Risk Managed Income ETF	0.19	17.89
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.71	27.365
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16	53.5942
ROCI	ROC ETF	0.6	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.73	41.64
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.073414	32.6709
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.274589	39.1309
XCLR	Global X S&P 500 Collar 95-110 ETF	0.19	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.16576	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.5	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.2	147.95
IDAT	iShares Cloud 5G and Tech ETF	2.17966	35.86
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.012317	24.134
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.1	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.1	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	2.61	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	2.61	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	1.12	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	1.12	31.3
WINN	Harbor Long-Term Growers ETF	0.877981	28.782
BSTP	Innovator Buffer Step-Up Strategy ETF	0.1	34.554
TSPA	T. Rowe Price US Equity Research ETF	0.185002	38.855
BUFB	Innovator Laddered Allocation Buffer ETF	0.1	33.86
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.19	36.17
AGOX	Adaptive Alpha Opportunities ETF	0.43	28.975
CGGO	Capital Group Global Growth Equity ETF	0.64	31.71
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.1	33.4
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.14	67.76
NUGO	Nuveen Growth Opportunities ETF	1.51344	35.46
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.512	27.87
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14807	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.14234	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13945	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14807	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13765	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.68736	9.482
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.15012	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.20816	7.061
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14051	10710
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06439	5366.5
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1049	6.7286
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06439	8.36
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.15	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	85.988
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.63058	2629
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19154	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18784	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.19154	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.21	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.17768	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.21	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.21	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19284	637.4
SHLD.L	iShares Digital Security UCITS ETF	1.85496	10.72
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.25104	10.836
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18	6564
RBOT.L	iShares Automation & Robotics UCITS ETF	0.65	14.9925
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.94975	6.7265
INAA.SW	iShares MSCI North America UCITS ETF	0.1857	114.92
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.13945	8.9424
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.09	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.1679	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.12943	7.7921
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1228.57
VUAA.L	Vanguard S&P 500 UCITS ETF	0.17768	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.25104	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.87057	2199.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	1.60148	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.20816	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.20816	11.79
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.06439	7.846
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	11041
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.06	4009
LOCK.L	iShares Digital Security UCITS ETF	1.85496	9.737
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11834	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11834	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	3758
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.31	1194.5
STRV	Strive 500 ETF	0.17	40
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.140252	42.97
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.94	22.9925
DFSU	Dimensional US Sustainability Core 1 ETF	0.111092	39.55
SFLR	Innovator Equity Managed Floor ETF	2.61	33.6
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.426714	47.515
STXG	Strive 1000 Growth ETF	0.22	45.695
HDUS	Hartford Disciplined US Equity ETF	0.157807	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.2	24.425
TYLG	Global X Information Technology Covered Call & Growth ETF	0.47	33.28
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.60148	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.68736	922.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	600.9
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.20816	10.012
JKE	iShares Morningstar Growth ETF	0.34607	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	3	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.59916	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.16	50.31
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	2.61	41.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31887	76.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.16576	128.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.16	39.4
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.146581	104.65
VEIGX	Vanguard Global ESG Select Stock Fund Investor Shares	1.42	38.36
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.32	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.17	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.17768	117.385
BALT	Innovator Defined Wealth Shield ETF	0.1	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19154	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.15	29552.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.68736	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19154	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.56	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.14234	85.59
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.15012	11.056
VWUSX	Vanguard U.S. Growth Fund	0.2	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.17768	99.68
L0CK.DE	iShares Digital Security UCITS ETF	1.85496	8.273
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18789	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.42457	73.43
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.2	128.55
IQQN.DE	iShares MSCI North America UCITS ETF	0.1857	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.14234	72.696
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.21	47.655
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.06	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0326508	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.21	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.21	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19284	541.22
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.19213	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12151	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.19284	46512.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21	3078
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10645	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.154063	133.41
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.33	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.18001	13.672
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.63058	30.605
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.19213	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.1857	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.12151	4.7995
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12151	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.21	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.42457	62.34
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.14807	7.323
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.87057	13.02
IDNA.L	iShares MSCI North America UCITS ETF	0.1857	114.95
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.87057	1118.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	2.61	31.7887
JGRO	Jpmorgan Active Growth ETF	0.18	85.02
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11834	87.96
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.07	3112
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2	85.156
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.76008	16.365
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	0.39588	89.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.13765	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12151	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10645	111.26
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.1	6.79
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.14807	8.053
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.20816	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.27	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.56	1740.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.13945	1015
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13945	8587
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06439	73.49
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1049	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.18	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15	31.085
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.13504	12.648
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.21	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5	348.53
VMGRX	Vanguard Mid-Cap Growth Fund	1.18	28.27
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.61	336.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11834	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.27	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.1	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.15012	8.503
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.13945	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38	859
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.3	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	2.61	35.96
TRFM	AAM Transformers ETF	1.21	42.56
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.16616	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	1.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.1852	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	1.12	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.21	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3	28.03
FDLS	Inspire Fidelis Multi Factor ETF	0.785778	31.81
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.209	36.6445
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3	41.14
MVPS	Amplify Thematic All-Stars ETF	1.3	23.6319
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	2.08	42.975
ILDR	First Trust Innovation Leaders ETF	0.93	28.88
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.1	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	3	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.10645	127.3
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.60148	11.79
FDWM	Fidelity Women's Leadership ETF	0.88	24.155
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	2.61	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.1	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.18	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	1.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	2.61	38.185
XPND	First Trust Expanded Technology ETF	1.91	33.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3	41.895
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.507019	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.31	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19154	561
TWHIX	American Century Heritage Investor Class	1.19	25.91
TWCGX	American Century Growth Investor Class	0.73	59.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.16882	95.75
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.3	2002
JKH	iShares Morningstar Mid-Cap Growth ETF	0.6	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.17768	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.21	68.95
QGRW	Wisdomtree U.S. Quality Growth Fund	0.006594	51.94
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.49	34.93
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.21	42.6
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.24088	48.23
QTOC	Innovator Growth Accelerated Plus ETF - October	3	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	2.61	32.77
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.1	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	1.12	27.14
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06439	5.576
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.25104	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.68755	5.261
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20357	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20357	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18886	93.82
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1049	7.0665
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.20786	7.7279
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.95516	8.4332
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.1679	6.9693
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.38	8
FWD	Ab Disruptors ETF	1.17291	87.86
IVRS	Ishares Future Metaverse Tech And Communications ETF	0.16222	37.4999
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.21	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.41251	46.345
IVV.AX	iShares S&P 500 ETF	0.14052	62.88
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.99	47.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.5	379.7
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.417	40.79
DUBS	Aptus Large Cap Enhanced Yield ETF	0.19	33.7
EQLS	Simplify Market Neutral Equity Long/Short ETF	2.39152	22.325
FDCF	Fidelity Covington Trust - Disruptive Communications ETF	4.29	43.65
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.311511	39.98
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.141024	32.1
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.17768	99.72
QIS	Simplify Multi-Qis Alternative ETF	0.0551498	22.44
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.30666	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.19213	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.13536	79.1
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0107	36.72
DARP	Tidal Trust II Grizzle Growth ETF	3.55	35.2078
CAML	Congress Large Cap Growth ETF	2.81	36.29
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.10645	127.32
DCOR	Dimensional ETF Trust	0.0763359	67.14
IWRD.AS	iShares MSCI World UCITS ETF	0.14234	72.69
AVLC	American Century ETF Trust	0.18	71.13
HELO	J.P. Morgan Exchange-Traded Fun	0.21	62.56
JTEK	JPMorgan U.S. Tech Leaders ETF	0.98	82.82
VIGIX	Vanguard Growth Index Institutional	0.32	223.38
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00254898	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.18	49.47
FELG		0.94	36.67
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.506378	33.93
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.20786	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.19154	561.098
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.83938	6.185
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.32532	39.245
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.68736	8.291
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.21048	30.545
IWDD.AS	iShares Core MSCI World UCITS ETF	0.13945	6.6362
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.06439	7.325
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.27	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.45	34.44
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.02	32.07
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.13945	100
HQGO	Hartford US Quality Growth ETF	0.283415	54.1931
WISE	Themes Generative Artificial Intelligence ETF	2.17	35.8
USRD	Themes US R&D Champions ETF	2.01	32.0756
SPTE	SP Funds Trust SP Funds S&P Glo	0.39	30.86
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.79564	27.94
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.17768	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.19	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.21	44.88
GGUS		0.37	57.35
ISPY	ProShares Trust ProShares S&P 5	0.170978	42.16
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	4.51181	82.72
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.15	277.54
NSCR	Nuveen Sustainable Core ETF	1.54358	28.719
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.278482	124.75
INRO	BlackRock U.S. Industry Rotation ETF	0.21818	28.88
EHLS	Even Herd Long Short ETF	0.45	21.835
RND	First Trust Exchange-Traded Fun	0.34	26.5375
AIFD	TCW ETF Trust	4.8	30.15
AIBU	Direxion Shares ETF Trust	3.30087	41.21
VTWIX	Vanguard Total World Stock Index I	0.1	262.27
GARP		2.18903	59.85
AIPI	REX AI Equity Premium Income ETF	0	42.97
KLMT	Invesco Exchange-Traded Fund Tr	0.148	28.4343
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.21048	35.945
SIXG		2.59	52.34
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	31.02
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.39	37.9
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.05	59.2342
FTGS	First Trust Growth Strength ETF	2.19	34.17
PTL	Inspire 500 ETF	0.728498	229.02
KNCT	Invesco Next Gen Connectivity E	1.846	117.267
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.84533	62.11
ARTY		4.59854	40.42
XOVR	SPDR BofA ML Crossover Corp Bd ETF	0.03562	18.8
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08913	3.95075
WUSA	WisdomTree US Domestic Economy ETF	1.28946	24.78
FTCE	First Trust Exchange-Traded Fun	1.1	22.125
THRO		0.04215	35.43
TEK	BlackRock ETF Trust	1.08245	27.64
BAI	BlackRock ETF Trust	1.92929	28.23
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.46	52.94
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.27	21.27
FOWF		0.74	28.9312
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.01	24.07
IPM		0.68956	1.91
GPTY		2.23	46.73
PEVC	Pacer Funds Trust	0	26.69
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	25.9867
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.04	53.2902
AVUQ	Avantis U.S. Quality ETF	0.15	53.707
DSPY	Tema ETF Trust	0.22	53.6019
ENDW	Cambria Endowment Style ETF	0.04	27.8973
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.22728	28.4994
TEC	Harbor ETF Trust	1.7692	25.1453
BFRZ	Innovator ETFs Trust	0.2	25.3962

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