Profile

	DELL	ANET	STX	SMCI	HPQ	WDC
Company Name	Dell Technologies Inc.	Arista Networks, 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	$84.17B	$124.83B	$30.78B	$29.25B	$23.95B	$22.27B
Employees	108.00K	4.41K	30.00K	5.68K	58.00K	51.00K
CEO	Michael Saul Dell	Jayshree V. Ullal	William David Mosley	Charles Liang	Enrique J. Lores	Tiang Yew Tan

Ratings

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

Trading

	DELL	ANET	STX	SMCI	HPQ	WDC
Last Close	$121.73	$98.91	$145.04	$47.2	$25.5	$63.84
High 52	$145.97	$431.02	$145.04	$909.96	$39.3	$80.24
Low 52	$71.63	$64.37	$66.54	$18.01	$21.88	$30.54
Price vs. 52 Week High	-16.61 %	-77.05 %	0 %	-94.81 %	-35.11 %	-20.44 %
Price vs. 52 Week Low	69.94 %	53.66 %	117.97 %	162.08 %	16.54 %	109.04 %

Total Return

	DELL	ANET	STX	SMCI	HPQ	WDC
1 Month Return	12.63 %	10.14 %	21.73 %	14.56 %	2.37 %	22.32 %
3 Month Return	27.69 %	23.39 %	69.6 %	34.51 %	-8.54 %	52.8 %
6 Month Return	1.52 %	-14.14 %	62.69 %	41.61 %	-23.05 %	-0.36 %
9 Month Return	7.29 %	-74.61 %	33.6 %	12.38 %	-27.52 %	-4.03 %
YTD Return	5.63 %	-10.51 %	68.05 %	54.86 %	-21.85 %	7.06 %
1 Year Return	-15.15 %	-72.29 %	40.64 %	-94.36 %	-26.72 %	-18.21 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DELL	ANET	STX	SMCI	HPQ	WDC
Dividend Yield Percentage (TTM)	1.5 %	-	1.97 %	-	4.49 %	0.16 %
Dividend Paid and Capex Coverage Ration (TTM)	1.58 %	75.17 %	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 %	-

Growth

	DELL	ANET	STX	SMCI
Asset Growth	-2.85 %	2.42 %	7.85 %	-0.99 %
Gross Profit Growth	0.86 %	13.69 %	2.69 %	56.07 %
Revenue Growth	8.08 %	-11.28 %	-0.3 %	5.56 %
Revenue 3 Year	3.37 %	-28.98 %	4.1 %	-28.11 %
Revenue 5 Year	17.19 %	-14.93 %	41.06 %	-29.71 %
Revenue 10 Year	82.17 %	-23.03 %	-7.62 %	-38.05 %
EBIT Growth	15.64 %	466.51 %	7.32 %	80.29 %
Net Income Growth	35.54 %	163.33 %	-14.96 %	53.22 %
Net Income 3 Yeari Growth Per Share	-9.64 %	-70.48 %	-47.65 %	-190.94 %
Net Income 5 Yeari Growth Per Share	3.46 %	-77.53 %	36.24 %	5.2 %
Net Income 10 Yeari Growth Per Share	488.14 %	-65.59 %	6.41 %	-135.57 %
Operating Income Growth	15.27 %	232.16 %	10.47 %	75.33 %
Operating Cash Flow Growth (CFG)	-47.89 %	-2.55 %	4.98 %	27.94 %
Operating 3 Year CFG	-51.99 %	-34.63 %	-27.82 %	-114.49 %
Operating 5 Year CFG	-49.39 %	-29.66 %	24.66 %	-117.02 %
Operating 10 Year CFG	82.9 %	-42.13 %	-41.56 %	-107.53 %
EPS Growth	40.13 %	162.5 %	-13.98 %	67.91 %
EPS Diluted Growth	38.7 %	161.72 %	-13.8 %	67.91 %
Book Value Per Share	36.45 %	-23.16 %	-25.4 %	1130.13 %
Share Holder 3 Year Equity Growth Per Share	3.73 %	-373.6 %	1.06 %	-5.6 %
Share Holder 5 Year Equity Growth Per Share	-63.1 %	-193.05 %	-71.61 %	-2.78 %
Share Holder 10 Year Equity Growth Per Share	-152.67 %	-184.89 %	-109.51 %	-11.8 %
Dividend Per Share Growth	25.84 %	-0.45 %	5.04 %	-
Dividend 3 Year Growth Per Share	-	4.37 %	41.41 %	-
Dividend 5 Year Growth Per Share	-	10.71 %	71.5 %	-100 %
Dividend 10 Year Growth Per Share	-	69.35 %	74.54 %	-100 %
Debt Growth	-5.49 %	11.41 %	1.49 %	5.15 %
Free Cash Flow Growth	-68.43 %	6.07 %	6.58 %	35.72 %
Updated On	31 Jan 2025	28 Jun 2024	31 Oct 2024	28 Jun 2024

Profitability

	DELL	ANET	STX	SMCI	HPQ	WDC
Gross Profit Margin TTM	22.11 %	64.09 %	33.79 %	11.27 %	21.15 %	36.93 %
Return on Assets TTM	5.29 %	20.86 %	19.75 %	10.72 %	6.49 %	10 %
Return on Equity TTM	-189.86 %	32.05 %	-127.18 %	19.21 %	-1205.75 %	16.28 %
Return on Capital Employed TTM	17.78 %	27.59 %	31.7 %	14.1 %	28.02 %	22.98 %
Net Income Per EBT TTM	82.32 %	86.59 %	95.83 %	89.32 %	86.82 %	105.95 %
EBT Per Ebit TTM	86.15 %	111.26 %	95.47 %	98.13 %	84.52 %	60.12 %
EBIT Per Revenue TTM	6.7 %	42.27 %	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	9.88	5.18	13.73	8.16	12.52	9.83
Payables Turnover TTM	2.97	6.86	3.85	29.76	2.82	7.08
Inventory Turnover TTM	10.16	1.36	3.84	4.94	5.24	6.95
Fixed Asset Turnover TTM	1514.98 %	6002.08 %	529.45 %	4379.06 %	1839.99 %	615.17 %
Asset Turnover TTM	111.32 %	51.24 %	112.9 %	200.86 %	139.95 %	88.21 %
Operating Cash Flow Per Share TTM	9.07	3.04	4.76	0.26	3.64	3.79
Free Cash Flow Per Share TTM	5.27	3	3.65	0.06	2.8	2.47
Cash Per Share TTM	1112.72 %	646.79 %	383.96 %	426.21 %	287.37 %	1004.91 %
Operating Cash Flow Sales Ratio TTM	6.49 %	51.58 %	11.81 %	0.71 %	6.37 %	9.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	58.18 %	98.67 %	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	23.06	32.98	39.82	822.14	9.01	26.08
Price To Operating Cash Flows Ratio TTM	13.68	32.65	30.47	189.25	7	16.85
Price Cash Flow Ratio TTM	13.68	32.65	30.47	189.25	7	16.85

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to DELL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.070091	620.44
XLK	Technology Select Sector SPDR Fund	0.368552	253.69
VTI	Vanguard Total Stock Market Index Fund	0.06	305.53
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	47.06
IWD	iShares Russell 1000 Value ETF	0.10972	196.33
USMV	iShares MSCI USA Min Vol Factor ETF	0.12261	93.39
SSO	ProShares Ultra S&P500	0.0564069	98.47
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0499984	175.39
UPRO	ProShares UltraPro S&P500	0.0444562	92.49
IWF	iShares Russell 1000 Growth ETF	0.0176	423.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0	82.585
IVV	iShares Core S&P 500 ETF	0.06988	623.43
SCHB	Schwab U.S. Broad Market ETF	0.0644602	23.945
VTV	Vanguard Value Index Fund	0.16	178.63
VT	Vanguard Total World Stock Index Fund	0.03	129.09
SCHX	Schwab U.S. Large-Cap ETF	0.0688209	24.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06152	135.755
VOO	Vanguard 500 Index Fund	0.07	570.22
ACWI	iShares MSCI ACWI ETF	0.04692	129.065
RSP	Invesco S&P 500 Equal Weight ETF	0.211	184.315
IWB	iShares Russell 1000 ETF	0.05946	341.045
ACWF	iShares MSCI Global Multifactor ETF	0.24798	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.82623	115.19
IVE	iShares S&P 500 Value ETF	0.07923	197.57
VYM	Vanguard High Dividend Yield Index Fund	0.16	135.035
FLOW	SPX FLOW, Inc.	2.73	32.2317
NEAR	iShares Short Maturity Bond ETF	0.0822	50.89
FHB	First Hawaiian, Inc.	0.63599	26.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.062015	95.035
IVW	iShares S&P 500 Growth ETF	0.06171	109.74
SCHG	Schwab U.S. Large-Cap Growth ETF	0.137709	29.105
SPYV	SPDR Portfolio S&P 500 Value ETF	0.079143	52.955
IUSG	iShares Core S&P U.S. Growth ETF	0.05851	150.08
IUSV	iShares Core S&P U.S. Value ETF	0.07497	95.79
MTUM	iShares MSCI USA Momentum Factor ETF	0.51639	236.815
BLV	Vanguard Long-Term Bond Fund	0.02	69.155
VGT	Vanguard Information Technology Index Fund	0.26	664.74
SCHM	Schwab U.S. Mid-Cap ETF	0.909704	28.56
FTEC	Fidelity MSCI Information Technology Index ETF	0.265355	197.765
VV	Vanguard Large Cap Index Fund	0.07	286.215
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04	75.715
PWV	Invesco Dynamic Large Cap Value ETF	0.001	62.57
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	42.79
DEUS	Xtrackers Russell US Multifactor ETF	0.160568	56.635
TECL	Direxion Daily Technology Bull 3X Shares	0.259813	93.87
IWR	iShares Russell Mid-Cap ETF	0.11754	93.17
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.127096	71.945
ILTB	iShares Core 10+ Year USD Bond ETF	0.00626	49.185
SPHB	Invesco S&P 500 High Beta ETF	1.338	99.32
IWS	iShares Russell Mid-Cap Value ETF	0.16015	134.565
IWV	iShares Russell 3000 ETF	0.05706	352.89
IWP	iShares Russell Mid-Cap Growth ETF	0.04836	138.26
IWY	iShares Russell Top 200 Growth ETF	0.02289	245.92
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.05154	24.88
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.22	29.19
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	121.84
IWX	iShares Russell Top 200 Value ETF	0.16767	84.82
SPLG	SPDR Portfolio S&P 500 ETF	0.070045	72.95
IYW	iShares U.S. Technology ETF	0.25766	173.255
BLOK	Amplify Transformational Data Sharing ETF	1.26	58.94
IXN	iShares Global Tech ETF	0.20915	92.31
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0484165	24.315
LRGF	iShares U.S. Equity Factor ETF	0.30998	64.41
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.31456	4.15
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.08	91.555
VXF	Vanguard Extended Market Index Fund	0.44	195.72
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0011238	23.115
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.319112	65.07
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.060606	75.31
FDVV	Fidelity High Dividend ETF	0.91	52.82
KRMA	Global X Conscious Companies ETF	0.63	40.79
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00581	212.09
GVI	iShares Intermediate Government/Credit Bond ETF	0.00441	106.31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.035	35.2901
FPX	First Trust US Equity Opportunities ETF	1.25	141.975
ROM	ProShares Ultra Technology	0.26911	76.32
VTHR	Vanguard Russell 3000 Index Fund	0.05	273.995
MGV	Vanguard Mega Cap Value Index Fund	0.2	132.515
SCHK	Schwab 1000 Index ETF	0.0671058	29.955
VONV	Vanguard Russell 1000 Value Index Fund	0.1	86.16
JHMT	John Hancock Multifactor Technology ETF	0.31	68.81
AIEQ	AI Powered Equity ETF	0.1	42.53
DSI	iShares MSCI KLD 400 Social ETF	0.13836	116.77
CATH	Global X S&P 500 Catholic Values ETF	0.07	75.61
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	117.49
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	150.35
FTLS	First Trust Long/Short Equity ETF	-0.17	66.035
IWL	iShares Russell Top 200 ETF	0.07482	153.5
ILCB	iShares Morningstar U.S. Equity ETF	0.06622	86.045
ILCG	iShares Morningstar Growth ETF	0.05142	96.385
SKYY	First Trust Cloud Computing ETF	2.28	120.82
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0547	226.39
FVAL	Fidelity Value Factor ETF	0.76	64.33
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0006055	82.99
RWL	Invesco S&P 500 Revenue ETF	0.569	104.85
AFTY	Pacer CSOP FTSE China A50 ETF	0.4	16.2826
BOSS	Global X Founder-Run Companies ETF	1.53	25.75
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.29002	67.955
CFA	VictoryShares US 500 Volatility Wtd ETF	0.127097	88.77
COWZ	Pacer US Cash Cows 100 ETF	1.54	56.55
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0558891	70.7
DIVB	iShares U.S. Dividend and Buyback ETF	0.23	51.22
DTD	WisdomTree U.S. Total Dividend Fund	0.0005651	80.48
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.88
EQAL	Invesco Russell 1000 Equal Weight ETF	0.08	50.045
EQRR	ProShares Equities for Rising Rates ETF	1.24672	60.065
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.02	187.035
ESGU	iShares ESG Aware MSCI USA ETF	0.1212	135.568
EUSA	iShares MSCI USA Equal Weighted ETF	0.19368	100.295
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.23	84.055
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	146.435
FDMO	Fidelity Momentum Factor ETF	1.33	75.23
FDRR	Fidelity Dividend ETF for Rising Rates	1.18	54.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.11	110.928
FLQG	Franklin LibertyQ Global Equity ETF	0.08	35.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.19	53.77
FTA	First Trust Large Cap Value AlphaDEX Fund	0.46	80.36
FTHI	First Trust BuyWrite Income ETF	0.26	22.85
FXL	First Trust Technology AlphaDEX Fund	0.74	158.045
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2036	45.865
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.55
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	137.255
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.28602	24.165
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10363	24.18
IGM	iShares Expanded Tech Sector ETF	0.25088	112.04
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01378	43.365
IUSB	iShares Core Total USD Bond Market ETF	0.00119	46.005
IYY	iShares Dow Jones U.S. ETF	0.06399	151.515
JHML	John Hancock Multifactor Large Cap ETF	0.06	73.805
ILCV	iShares Morningstar Value ETF	0.1427	84.525
IMCB	iShares Morningstar Mid-Cap ETF	0.31456	80.54
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24953	80.51
IMCV	iShares Morningstar Mid-Cap Value ETF	0.63599	77.51
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	63.915
JPHY	JPMorgan High Yield Research Enhanced ETF	0.15	50.59
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	104.65
JPST	JPMorgan Ultra-Short Income ETF	0.02	50.495
JQUA	JPMorgan U.S. Quality Factor ETF	0.16	60.25
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	3.19	78.42
JVAL	JPMorgan U.S. Value Factor ETF	0.37	45.15
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0794	42.3332
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	53.69
MGC	Vanguard Mega Cap Index Fund	0.08	225.32
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003346	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.57	42.27
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.58	57.61
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.332669	124.52
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.608378	130.8
PBP	Invesco S&P 500 BuyWrite ETF	0.07	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.072	62.39
PKW	Invesco BuyBack Achievers ETF	0.616	125.4
PTF	Invesco DWA Technology Momentum ETF	4.625	66.74
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	50.93
PWS	Pacer WealthShield ETF	0.04	30.235
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4744	74.825
QLC	FlexShares US Quality Large Cap Index Fund	0.2846	71.32
QUS	SPDR MSCI USA StrategicFactors ETF	0.032942	163.315
QWLD	SPDR MSCI World StrategicFactors ETF	0.017874	134.92
RAVI	FlexShares Ready Access Variable Income Fund	0.2161	75.25
RNLC	First Trust Large Cap US Equity Select ETF	1.02	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	1.15	31.68
ROUS	Hartford Multifactor US Equity ETF	0.738619	54
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.16	36.23
SHE	SPDR SSGA Gender Diversity Index ETF	0.445137	125
SIZE	iShares MSCI USA Size Factor ETF	0.18894	156.23
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0551	48.605
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0647868	157.68
SPXE	ProShares S&P 500 ex-Energy ETF	0.0729289	67.085
SPXN	ProShares S&P 500 ex-Financials ETF	0.084263	66.415
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0780047	68.005
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.071619	50.995
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07415	25.065
TOK	iShares MSCI Kokusai ETF	0.05446	125.92
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.526216	85.45
URTH	iShares MSCI World ETF	0.05058	169.8
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0076379	51.37
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.499139	85.42
VFMF	Vanguard U.S. Multifactor ETF	0.21	136.2
VFMO	Vanguard U.S. Momentum Factor ETF	0.36	171.715
VFMV	Vanguard U.S. Minimum Volatility ETF	0.07	128.67
VFQY	Vanguard U.S. Quality Factor ETF	0.14	146.26
VFVA	Vanguard U.S. Value Factor ETF	0.19	122.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.326738	194.66
VONE	Vanguard Russell 1000 Index Fund	0.06	282.07
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	108.99
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	395.865
VOOV	Vanguard S&P 500 Value Index Fund	0.08	190.975
VTC	Vanguard Total Corporate Bond ETF	0	77.05
WLDR	Affinity World Leaders Equity ETF	1.74	33.11
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.8	38.315
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.48	30.106
IUS	Invesco RAFI Strategic US ETF	0.272	52.03
VETS	Pacer Military Times Best Employers ETF	0.06	38.62
BNDW	Vanguard Total World Bond ETF	0	69.02
HLAL	Wahed FTSE USA Shariah ETF	0.1	53.9
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.89
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	46.24
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	64.01
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	62.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	50.53
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.34
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.12272	85.17
XWD.TO	iShares MSCI World Index ETF	0.05	98.96
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.825
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0344	50.56
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	197.68
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	103.33
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03	178.33
VPMCX	Vanguard PrimeCap Fund	0.04	172.12
VQNPX	Vanguard Growth and Income Fund	0.08	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	107.76
VIIIX	Vanguard Institutional Index Fund	0.06	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	318.37
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04	94.23
VEIPX	Vanguard Equity Income Fund	0.04	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.81
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03836	50.11
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.02015	69.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04	46.24
REVS	Columbia Research Enhanced Value ETF	0.13	26.68
LOUP	Innovator Loup Frontier Tech ETF	3	61.14
AFLG	First Trust Active Factor Large Cap ETF	0.12	36.375
AUSF	Global X Adaptive U.S. Factor ETF	0.22	45.29
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	36.315
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.854749	45.32
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	34.205
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.29	24.23
IQSU	IQ Candriam ESG US Equity ETF	0.15	49.8102
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	27.63
FIVG	Defiance 5G Next Gen Connectivity ETF	2.15	42.32
FSMD	Fidelity Small-Mid Factor ETF	0.35	42.145
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	31.895
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	32.1301
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0997777	53.855
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	88.25
SNPE	Xtrackers S&P 500 ESG ETF	0.10169	55.545
NTSX	WisdomTree U.S. Efficient Core Fund	0.0010248	49.97
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	38.39
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0102132	24.725
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0382756	22.675
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.27	39.775
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.92
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.3	40.11
XGN	Exagen Inc.	0.20915	6.98
XUS.TO	iShares Core S&P 500 Index ETF	0.07	52.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	39.57
ESGV	Vanguard ESG U.S. Stock ETF	0.04	110.085
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	43.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	39.815
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	37.44
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	40.5
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	50.28
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	45.165
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.05	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	41.47
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	45.34
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	45.27
IETC	iShares Evolved U.S. Technology ETF	0.04649	93.44
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	47.285
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	112.34
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	34.36
GSST	Goldman Sachs Access Ultra Short Bond ETF	2026	50.38
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	36.89
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	50.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	30.925
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	43.81
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	46.185
SLT	Pacer Salt High truBeta US Market ETF	0.06	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	41.315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	38.105
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	36.44
FCPI	Fidelity Stocks for Inflation ETF	0.28	46.91
LSLT	Pacer Salt Low truBeta US Market ETF	0.06	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	45.53
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	43.99
STLV	iShares Factors US Value Style ETF	0.0099	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	37.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	40.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	31.31
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	40.04
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	35.615
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	36.83
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	36.905
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	38.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.2	33.675
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	44.785
AVUS	Avantis U.S. Equity ETF	0.03	101.81
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00003	54.565
NACP	Impact Shares NAACP Minority Empowerment ETF	0.47	43.805
RECS	Columbia Research Enhanced Core ETF	0.1	37.065
RESP	WisdomTree U.S. ESG Fund	0.0045036	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	37.64
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	49.1812
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	42.29
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.14	26.855
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	103.54
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0538749	109.83
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	118.92
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	51.1
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	32.66
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	37.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	34.99
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	42.27
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	64.08
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	85.85
USXF	iShares ESG Advanced MSCI USA ETF	0.10395	54.05
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	49.145
ALTL	Pacer Lunt Large Cap Alternator ETF	1.34	38.395
VIRS	Pacer BioThreat Strategy ETF	0.06	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	29.48
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	68.0102
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2028	47.39
EFIV	SPDR S&P 500 ESG ETF	0.102731	58.815
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2136	38.03
ESG.TO	Invesco S&P 500 ESG Index ETF	0.103	43.61
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.04
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	35.53
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.655
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.29176	28.04
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.38	31.29
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.37	27.99
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10338	94.23
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12101	44.58
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.89	29.36
BUZZ	VanEck Social Sentiment ETF	0.31	30.2
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.054749	42.66
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.3	44.015
JPIB	JPMorgan International Bond Opportunities ETF	0.32	48.485
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	34.39
SKYU	ProShares Ultra Cloud Computing	1.48372	33.47
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.745
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.98
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01	63.16
XVV	iShares ESG Screened S&P 500 ETF	0.07333	47.75
GINN	Goldman Sachs Innovate Equity ETF	0	67.41
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2033	41.14
XYLD	Global X S&P 500 Covered Call ETF	0.07	38.965
FLRG	Fidelity U.S. Multifactor ETF	0.57	35.86
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	27.66
EJH	E-Home Household Service Holdings Limited	0.06622	2.81
GK	AdvisorShares Gerber Kawasaki ETF	0.01	23.5399
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02555	67.5
DFUS	Dimensional U.S. Equity ETF	0.0655686	67.37
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0196554	36.255
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01773	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05088	100.24
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02804	108.95
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	79.436
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07217	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05238	97.57
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00416	86.334
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00008	77.314
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02812	5.328
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06992	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04528	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01773	9.223
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04533	4.9956
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	344.81
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03897	52.728
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03936	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05718	131.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00353	50.186
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03566	129.92
WTV	WisdomTree U.S. Value Fund	0.0026873	87.19
VTSAX	Vanguard Total Stock Market Index Fund	0.06	147.93
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01653	6.154
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.11	3583.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01309	36.3625
VFINX	Vanguard 500 Index Fund	0.06	572.06
RTL	The Necessity Retail REIT, Inc.	1.65	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.28
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.216047	23.06
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03566	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03566	150.37
CLSE	Convergence Long/Short Equity ETF	-0.44	23.34
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.92214	12.645
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.32	54.7
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000391	47.75
AVSU	Avantis Responsible U.S. Equity ETF	0.08	69.185
HFGO	Hartford Large Cap Growth ETF	0.759505	24.64
JAVA	JPMorgan Active Value ETF	0.24	66.48
NUDV	Nuveen ESG Dividend ETF	0.62	28.67
OALC	OneAscent Large Cap Core ETF	0.238704	32.44
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04528	7192
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05056	15.0098
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07139	639.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01773	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01599	9.51
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09385	101.035
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00332	6.9415
I500.L	iShares S&P 500 Swap UCITS ETF	-0.05663	7.5585
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02877	108.89
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.79611	13.98
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04528	97.99
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00107	4.76075
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	93.45
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22865	36.4
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.49648	10.476
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.88493	6.9195
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.88493	10.81
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.22788	6.309
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00332	104.26
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07676	12.808
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02096	4.853
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00763	4.15125
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06357	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09	51.96
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00599	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00395	4.9905
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01309	59.59
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03936	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05718	151.702
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00353	59.14
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01309	49.49
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.037	45.5925
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00353	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09098	83.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05718	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05718	113.91
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.53257	7.6475
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05545	9.423
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.93847	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	53.5942
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.04
SEIV	SEI Large Cap Value Factor ETF	1.91	36.19
SELV	SEI Large Cap Low Volatility Factor ETF	0.1	31.245
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	48.53
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.195
FFND	The Future Fund Active ETF	1.27	27.835
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05718	111.445
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.43	146.74
VITSX	Vanguard Total Stock Market Index Fund	0.06	147.95
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00174496	8.94
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0070542	24.33
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	31.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	56.3399
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	32.39
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	29.42
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	31.355
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0118971	20.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	34.565
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	33.95
WRND	IQ Global Equity R&D Leaders ETF	0.34	32.685
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.63	36.375
CGGR	Capital Group Growth ETF	0.25	40.465
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	33.465
DUHP	Dimensional US High Profitability ETF	0.00113349	35.955
FIG	Simplify Macro Strategy ETF	-0.237119	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.16	28.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1882	41.04
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2976	67.92
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01599	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.05117	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05088	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01599	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05238	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.92214	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05545	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07676	7.087
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05017	10742
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.53257	9.5573
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	86.224
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22865	2672
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06992	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07217	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06992	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.07	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06891	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07139	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01773	10.863
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62931	6.7056
INAA.SW	iShares MSCI North America UCITS ETF	0.06837	115.42
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73115	53.97
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05088	8.9706
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.15095	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06357	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06891	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01773	11.224
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.79611	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07676	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07676	11.831
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	8638
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22788	3706
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	1988.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09098	54.94
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03936	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03936	121.1
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	94.8
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02837	95.815
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08797	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00332	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.14	87.39
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00693	4.95275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.659
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1874	5.0161
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00008	4.6864
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5521
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02254	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	5.675
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.4995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01723	121.89
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01653	100.5
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.15608	99.92
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01723	5.302
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07399	5.1597
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00107	5.547
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00008	91.04
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00008	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.15608	6.129
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00763	5.0973
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02812	5.013
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01514	3.718
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02078	4.77525
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00008	6.03
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04533	432.1
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01514	6.101
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00107	4.30925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01723	5.119
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.11	102.675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00353	40.423
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02804	5.42
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09594	5.4666
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02837	5.3628
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01514	4.2355
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00008	4.5985
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.31	98.108
STRV	Strive 500 ETF	0.07	40.11
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0538331	43.115
MRND	IQ U.S. Mid Cap R&D Leaders ETF	3.35	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.2	31.25
DFSU	Dimensional US Sustainability Core 1 ETF	0.0483452	39.66
SFLR	Innovator Equity Managed Floor ETF	0.1	33.63
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.111652	47.69
SNPV	Xtrackers S&P ESG Value ETF	0.113579	33.195
STXG	Strive 1000 Growth ETF	0.02	45.98
HDUS	Hartford Disciplined US Equity ETF	0	59.733
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.3
TYLG	Global X Information Technology Covered Call & Growth ETF	0.17	33.255
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.79611	1020.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.92214	929.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07676	10.048
JKE	iShares Morningstar Growth ETF	0.05142	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	35.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49547	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.48
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	42.17
VVIAX	Vanguard Value Index Fd Admiral Shs	0.16	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25467	75.94
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.15608	84.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05718	128.8
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01723	121.855
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02078	4.7746
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.16	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	39.57
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0729193	104.65
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.43	146.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07	143.85
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00763	4.3279
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06891	117.71
BALT	Innovator Defined Wealth Shield ETF	0.06	32.145
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06992	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.92214	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06992	662.72
IDWR.L	iShares MSCI World UCITS ETF	0.05117	85.88
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01653	85.298
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05545	11.104
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00332	88.37
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02	10.53
VWUSX	Vanguard U.S. Growth Fund	0	76.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06891	99.924
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09098	74.78
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07114	14173
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.53257	6.489
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	128.825
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03035	22.545
IQQN.DE	iShares MSCI North America UCITS ETF	0.06837	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.05117	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07	47.818
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22788	42.825
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0231756	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07	2572
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09098	63.48
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01514	86.636
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07139	542.86
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01309	42.02
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00693	4.2042
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06992	4543.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07139	46972.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	3085.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00353	34.9675
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03566	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0761891	133.41
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02812	4.2534
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.8784
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22865	30.885
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06992	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.06837	8463
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09098	61.44
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08797	98.445
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.22788	4.6335
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.88493	793.875
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1	34.32
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.0076	6.7
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01514	7499.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00332	76.5
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02254	4.9264
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01599	7.388
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01309	43.765
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00763	3.6404
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.08451	5.024
IDNA.L	iShares MSCI North America UCITS ETF	0.06837	115.32
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00008	66.98
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73115	45.78
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00008	4.2864
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	4.8355
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	109.595
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73115	3964
USPX	Franklin U.S. Equity Index ETF	0.07	54.505
HLGE	Hartford Longevity Economy ETF	0.925116	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03897	49.022
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03936	88.865
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02078	5.3266
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07	85.41
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00353	47.635
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49648	16.275
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.037	42.3925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00353	43.415
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.1	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11882	89.47
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.15608	73.385
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05238	97.55
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02804	94.28
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08797	98.534
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03566	112.44
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01723	105.445
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05	21.55
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11	37.805
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01599	8.072
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22788	50.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07676	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2657.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.88493	9.179
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00086	3.8171
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01653	73.815
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01514	102.04
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02812	4.7735
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00107	68.655
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00048	25.2275
IWDG.L	iShares Core MSCI World UCITS ETF	0.05088	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05088	8673
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.53257	561
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02812	5.5652
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07	571.96
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02837	110.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05	31.165
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09873	101.045
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05056	12.746
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	59.18
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03	10.28
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.26	336.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03936	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05545	8.527
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.27	100.21
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00073	4.177
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05088	100.2
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.08	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	36.04
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06622	221.911
JKF	iShares Morningstar Value ETF	0.1427	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	37.57
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.07	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	28.065
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.081	36.6677
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.06	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	36.835
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03566	127.62
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.79611	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	34.78
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	36.015
XTR	Global X S&P 500 Tail Risk ETF	0.07	28.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	38.245
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	41.995
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.336628	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.31456	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06992	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.08	1970
JKI	iShares Morningstar Mid-Cap Value ETF	0.63599	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24953	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06891	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.37
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.24798	48.3
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	45.93
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	31.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	28.375
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	27.23
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	5.5312
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04533	5.454
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01773	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.44758	5.231
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00763	4.001
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	5.0752
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07399	107.975
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21569	6.345
MTAV.AS	iShares Metaverse UCITS ETF	0.25532	10.7137
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21569	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07356	94.2
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	45.4215
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02254	4.9275
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1063	7.7545
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00416	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	5.3985
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00763	4.2859
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84759	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.15142	6.9863
IEAU.AS	iShares Core Corp Bond UCITS E	0.01723	5.921
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09565	30.32
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.140139	38.7982
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15016	46.57
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	3.5	48.21
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.539	41.14
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.22	27.295
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14204	73.945
DUBS	Aptus Large Cap Enhanced Yield ETF	0.14	33.74
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.243522	22.325
FFLS	The Future Fund Long/Short ETF	2.68	25.135
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0567829	32.54
BDVG	Litman Gregory Funds Trust IMGP	2.26373	12.23
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06891	99.9
QIS	Simplify Multi-Qis Alternative ETF	-0.462848	21.67
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09098	63.461
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04448	43.4
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.27997	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06992	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05146	79.35
CAML	Congress Large Cap Growth ETF	2.34	36.375
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03566	127.6
DCOR	Dimensional ETF Trust	0.0416386	67.56
COWS	Amplify Cash Flow Dividend Leaders ETF	2.7	30.37
HCOW	Amplify Cash Flow High Income ETF	2.7	23.48
IWRD.AS	iShares MSCI World UCITS ETF	0.05117	72.88
AVLC	American Century ETF Trust	0.05	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.07	62.79
VEMPX	Vanguard Extended Market Index InstlPlus	0.43	362.12
JBND	J.P. Morgan Exchange-Traded Fun	0.09	53.305
BALI	Blackrock Advantage Large Cap Income ETF	0.22018	29.99
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	49.625
BAMV	Brookstone Value Stock ETF	3.52577	32.1
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.194039	33.995
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01653	5.4478
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1063	7.195
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	5.426
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06992	562.638
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1833	5.537
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16476	5.452
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16476	5.103
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15908	95.5125
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10992	32.555
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01511	39.475
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04533	5.166
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01514	4.4577
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01723	4.6518
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.92214	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	4.3138
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00073	4.5715
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02078	4.61
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07469	30.495
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02812	4.8323
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0976	95.7955
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.33747	94.3905
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05088	6.6547
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	32.06
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05088	100.23
HQGO	Hartford US Quality Growth ETF	0.355326	54.34
BRTR	BlackRock Total Return ETF	0.01148	50.22
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0186023	27.92
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06891	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	50.37
GGUS		0.02	57.535
VMAX	Hartford US Value ETF	0.676502	50.77
ISPY	ProShares Trust ProShares S&P 5	0.0688418	42.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06	277.54
FLDB	Fidelity Low Duration Bond ETF	0.01	50.47
ULTY	YieldMax Ultra Option Income Strategy ETF	2.28	6.32
NSCR	Nuveen Sustainable Core ETF	0.789735	28.835
INRO	BlackRock U.S. Industry Rotation ETF	0.08051	29.06
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.06	43.01
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.09098	71.02
VTWIX	Vanguard Total World Stock Index I	0.03	262.27
GARP		0.26077	60.25
KLMT	Invesco Exchange-Traded Fund Tr	0.075	28.4343
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07469	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	50.18
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	31.24
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.41	21.1107
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.15626	38.02
RJMG	FT Raymond James Multicap Growth Equity ETF	2.63	23.79
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03573	3.9705
DXUV	Dimensional ETF Trust	0.00074639	55.235
WUSA	WisdomTree US Domestic Economy ETF	0.0420578	24.78
THRO		0.03447	35.55
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.81	53.51
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	21.265
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.1833	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1833	5.188
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.1833	5.187
FOWF		1.67	29.04
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.9	24.1735
IPM		0.25088	1.915
XUDV		0.48	26.2
DLLL	GraniteShares 2x Long DELL Daily ETF	199.999	24.9
NXTV	Simplify Next Intangible Value Index ETF	2.98879	25.5002
NXTI	Simplify Next Intangible Core Index ETF	1.21006	30.6577
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	26.06
DSPY	Tema ETF Trust	0.09	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08614	28.5827
TEXN	iShares Texas Equity ETF	0.76266	25.5099

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