Profile

	DELL	ANET	WDC	STX	PSTG	CAJ
Company Name	Dell Technologies Inc.	Arista Networks, Inc.	Western Digital Corporation	Seagate Technology Holdings plc	Pure Storage, Inc.	Canon Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$79.87B	$173.14B	$95.81B	$93.62B	$23.44B	$21.97B
Employees	108.00K	4.41K	51.00K	30.00K	6.00K	184.03K
CEO	Michael Saul Dell	Jayshree V. Ullal	Tiang Yew Tan	William David Mosley	Charles H. Giancarlo	Fujio Mitarai

Ratings

	DELL	ANET	WDC	STX	PSTG	CAJ
Quant Rating Score	2	3	3	3	2	4
Quant Rating	Sell	Neutral	Neutral	Neutral	Sell	Buy

Trading

	DELL	ANET	WDC	STX	PSTG	CAJ
Last Close	$122.48	$127.26	$162.45	$261.38	$84.15	$21.63
High 52	$164.53	$414.46	$174.22	$293.99	$98.7	$21.63
Low 52	$71.63	$64.37	$30.54	$66.54	$37.18	$21.63
Price vs. 52 Week High	-25.56 %	-69.29 %	-6.76 %	-11.09 %	-14.74 %	0 %
Price vs. 52 Week Low	70.99 %	97.7 %	431.93 %	292.82 %	126.33 %	0 %

Total Return

	DELL	ANET	WDC	STX	PSTG
1 Month Return	-18.12 %	-11.07 %	28.72 %	15.96 %	-8.38 %
3 Month Return	-11.33 %	-7.79 %	112.94 %	64.7 %	43.9 %
6 Month Return	7.26 %	31.99 %	224.96 %	142.49 %	48.78 %
9 Month Return	1.78 %	14.59 %	125.53 %	153.52 %	22.12 %
YTD Return	6.28 %	15.14 %	172.43 %	202.84 %	36.99 %
1 Year Return	-9.87 %	-66.31 %	148.81 %	167.26 %	68.64 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	DELL	ANET	WDC	STX	PSTG	CAJ
Dividend Yield Percentage (TTM)	1.76 %	-	0.12 %	0.68 %	-	3.29 %
Dividend Paid and Capex Coverage Ration (TTM)	1.74 %	43.61 %	5.39 %	2.74 %	2.73 %	1.16 %
Dividend Per Share (TTM)	2.1 %	-	0.33 %	2.9 %	-	160 %
Payout Ratio (TTM)	27.33 %	-	3.44 %	31.07 %	-	44.46 %

Profitability

	DELL	ANET	WDC	STX	PSTG	CAJ
Gross Profit Margin TTM	20.76 %	64.34 %	42.72 %	38.65 %	69.81 %	46.75 %
Return on Assets TTM	5.96 %	18.6 %	24.37 %	22.62 %	3.09 %	5.41 %
Return on Equity TTM	-210.68 %	31.28 %	64.18 %	-889.39 %	9.89 %	10.15 %
Return on Capital Employed TTM	19.52 %	27.07 %	30.62 %	51.59 %	2.68 %	10.28 %
Net Income Per EBT TTM	80.95 %	83.89 %	102.28 %	90.87 %	76.18 %	68.88 %
EBT Per Ebit TTM	89.19 %	110.44 %	116.43 %	84.95 %	244.16 %	105.86 %
EBIT Per Revenue TTM	6.94 %	42.88 %	29.77 %	25.37 %	2.01 %	9.85 %
Cash Flow To Debt Ratio TTM	22.71 %	-	57.38 %	44.94 %	144.8 %	46.06 %
Receivables Turnover TTM	5.73	5.67	6.37	8.07	5.61	5.18
Payables Turnover TTM	3.46	6.26	4.11	3.48	8.22	7.92
Inventory Turnover TTM	11.86	1.4	4.56	4.12	12.76	2.93
Fixed Asset Turnover TTM	1590.17 %	4894.75 %	456.38 %	567.93 %	457.94 %	350.98 %
Asset Turnover TTM	118.85 %	46.81 %	68.76 %	115.5 %	82.59 %	75.38 %
Operating Cash Flow Per Share TTM	10.25	3.29	7.74	9.4	1	518.02
Free Cash Flow Per Share TTM	6.43	3.22	6.68	8.82	0.63	232.65
Cash Per Share TTM	1382.8 %	803.35 %	572.46 %	486.51 %	467.42 %	67316.01 %
Operating Cash Flow Sales Ratio TTM	6.83 %	49.02 %	24.88 %	20.1 %	9.37 %	10.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.7 %	97.71 %	86.33 %	93.77 %	63.41 %	44.91 %
Cash Flow Coverage Ratios TTM	22.71 %	-	57.38 %	44.94 %	144.8 %	46.06 %
Price To Free Cash Flows Ratio TTM	17.95	42.79	41.55	49.38	113.19	20.02
Price To Operating Cash Flows Ratio TTM	11.62	41.77	36.5	45.65	71.23	9.4
Price Cash Flow Ratio TTM	11.62	41.77	36.5	45.65	71.23	9.4

Income Statement (TTM)

	DELL	ANET	WDC	STX	PSTG	CAJ
Revenue	$95.57B	$7B	$9.52B	$9.1B	$3.17B	$4031.41B
Gross Profit	$21.25B	$4.49B	$3.69B	$3.2B	$2.21B	$1827.8B
Gross Profit Ratio	22.24%	64.13%	38.78%	35.18%	69.84%	45.34%
EBITDA	$9.59B	$3.01B	$1.94B	$2.09B	$0.28B	$579.98B
Net Income	$4.59B	$2.85B	$1.86B	$1.47B	$0.11B	$243.96B
EPS Diluted	6.38	2.23	5.12	6.77	0.31	236.63

Balance Sheet (MRQ)

	DELL	ANET	WDC	STX	PSTG	CAJ
Long Term Debt	$19.36B	$0B	$2.82B	$5.31B	$0.14B	$87.75B
Total Liabilities	$81.13B	$4.05B	$8.69B	$8.48B	$2.66B	$1746.5B
Total Equity	$-1.39B	$9.99B	$5.31B	$-0.45B	$1.31B	$3349.03B
Total Investments	$1.5B	$5.54B	$0.35B	$0B	$0.8B	$76.03B
Total Debt	$24.57B	$0B	$5.08B	$5.37B	$0.28B	$417.41B
Total Assets	$79.75B	$14.04B	$14B	$8.02B	$3.96B	$5095.53B

Cash Flow Statement (TTM)

	DELL	ANET	WDC	STX	PSTG	CAJ
Net Income	$4.58B	$2.85B	$1.89B	$1.47B	$0.11B	$260.08B
Inventory	$-3.52B	$0.11B	$-0.41B	$-0.2B	$-0B	$-108.51B
Dividends Paid	$-1.28B	$0B	$-0.04B	$-0.6B	$0B	$-119.33B
Operating Cash Flow	$4.52B	$3.71B	$1.69B	$1.08B	$0.75B	$262.6B
Capital Expenditure	$-2.65B	$-0.03B	$-0.41B	$-0.27B	$-0.23B	$-188.53B

Related Stocks

Ticker	Name	Price
ALOT	AstroNova, Inc.	9.5
AMCI	AMCI Acquisition Corp. II	6.28
ANET	Arista Networks, Inc.	137.49
BGIN	Bgin Blockchain Limited Class A Ordinary Shares	2.94
CAJ	Canon Inc.	21.63
CAN	Canaan Inc.	0.5899
CRCT	Cricut, Inc.	4.62
CRSR	Corsair Gaming, Inc.	5.17
DDD	3D Systems Corporation	2.2
DM	Desktop Metal, Inc.	4.96
EBON	Ebang International Holdings Inc.	2.54
FATH	Fathom Digital Manufacturing Corporation	5.05
HPQ	HP Inc.	19.65
INVE	Identiv, Inc.	3.39
IONQ	IonQ, Inc.	34.99
IONQ-WT		23.6
KTCC	Key Tronic Corporation	3.11
LOGI	Logitech International S.A.	91.45
MICT	MICT, Inc.	0.9261
MKFG	Markforged Holding Corporation	4.74

ETFs With Exposure to DELL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.062548	690.62
FB	Meta Platforms, Inc.	0.0506819	42.0684
XLK	Technology Select Sector SPDR Fund	0.307792	141.13
VTI	Vanguard Total Stock Market Index Fund	0.06129	340.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	50.335
IWD	iShares Russell 1000 Value ETF	0.11	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.12261	96.03
SSO	ProShares Ultra S&P500	0.0494819	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0443025	225.8
UPRO	ProShares UltraPro S&P500	0.040935	118.48
BNDX	Vanguard Total International Bond Index Fund	0	48.55
IWF	iShares Russell 1000 Growth ETF	0.02	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.37333	83.87
IVV	iShares Core S&P 500 ETF	0.06	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0551711	26.67
VTV	Vanguard Value Index Fund	0.16972	206.39
VT	Vanguard Total World Stock Index Fund	0.03804	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0591467	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06	151.14
VOO	Vanguard 500 Index Fund	0.06475	635.24
ACWI	iShares MSCI ACWI ETF	0.04	146.28
RSP	Invesco S&P 500 Equal Weight ETF	0.166467	202.26
GSY	Invesco Ultra Short Duration ETF	0.083351	50.3
IWB	iShares Russell 1000 ETF	0.06	378.54
ACWF	iShares MSCI Global Multifactor ETF	0.16	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.56	151.88
IVE	iShares S&P 500 Value ETF	0.13	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.18984	155.47
FLOW	SPX FLOW, Inc.	2.73	37.294
NEAR	iShares Short Maturity Bond ETF	0.06429	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.126204	32.09
FHB	First Hawaiian, Inc.	0.23	27.23
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.055984	104.96
IVW	iShares S&P 500 Growth ETF	0.06	121.22
SCHG	Schwab U.S. Large-Cap Growth ETF	0.134627	31.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.14685	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.130058	59.45
IUSG	iShares Core S&P U.S. Growth ETF	0.05	165.94
IUSV	iShares Core S&P U.S. Value ETF	0.12	107.64
MTUM	iShares MSCI USA Momentum Factor ETF	0.51639	253.49
BND	Vanguard Total Bond Market Index Fund	0.0032	74.23
BLV	Vanguard Long-Term Bond Fund	0.08788	69.77
VGT	Vanguard Information Technology Index Fund	0.25654	739.54
SCHM	Schwab U.S. Mid-Cap ETF	0.909704	32.64
FTEC	Fidelity MSCI Information Technology Index ETF	0.274956	220.65
BSV	Vanguard Short-Term Bond Index Fund	0.07679	78.81
VV	Vanguard Large Cap Index Fund	0.07007	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.17836	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.34869	79.87
EGLE	Eagle Bulk Shipping Inc.	0.22	28.2341
PWV	Invesco Dynamic Large Cap Value ETF	0.001	70.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.05448	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0879604	62.595
TECL	Direxion Daily Technology Bull 3X Shares	0.237556	107.49
IWR	iShares Russell Mid-Cap ETF	0.11754	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.113706	77.7199
ILTB	iShares Core 10+ Year USD Bond ETF	0.00626	49.83
SPHB	Invesco S&P 500 High Beta ETF	0.941912	123
IWS	iShares Russell Mid-Cap Value ETF	0.16015	152.07
IWV	iShares Russell 3000 ETF	0.06	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.04836	135.57
IWY	iShares Russell Top 200 Growth ETF	0.02	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0616622	29.14
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.22	29.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	133.25
IWX	iShares Russell Top 200 Value ETF	0.16	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.085209	81.1
IYW	iShares U.S. Technology ETF	0.27	193.49
BLOK	Amplify Transformational Data Sharing ETF	1.28	54.58
IXN	iShares Global Tech ETF	0.18	106.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0569763	28.51
LRGF	iShares U.S. Equity Factor ETF	0.24	69.72
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.28	4.15
AOM	iShares Core Moderate Allocation ETF	0.01	48.63
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	98.38
AOK	iShares Core Conservative Allocation ETF	0.01	40.79
CVY	Invesco Zacks Multi-Asset Income ETF	0.289315	28.74
VXF	Vanguard Extended Market Index Fund	0.44	217.96
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0541251	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.319112	72.39
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.054275	84.04
FDVV	Fidelity High Dividend ETF	0.91	59.62
KRMA	Global X Conscious Companies ETF	0.54	43.8222
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.27911	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00581	237.16
GVI	iShares Intermediate Government/Credit Bond ETF	0.00441	107.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.043301	37.9566
FPX	First Trust US Equity Opportunities ETF	1.25	162.75
ROM	ProShares Ultra Technology	0.244762	89.62
VTHR	Vanguard Russell 3000 Index Fund	0.06108	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.21691	153.18
SCHK	Schwab 1000 Index ETF	0.0575145	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.11532	98.55
JHMT	John Hancock Multifactor Technology ETF	0.31	68.81
AIEQ	AI Powered Equity ETF	0.04	45.995
AOR	iShares Core Growth Allocation ETF	0.02	66.73
AOA	iShares Core Aggressive Allocation ETF	0.03	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.12	129.84
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.109853	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.06	83.1638
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	137.579
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	162.93
FTLS	First Trust Long/Short Equity ETF	-0.17	71.505
IWL	iShares Russell Top 200 ETF	0.08	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.06	95.42
ILCG	iShares Morningstar Growth ETF	0.07	102.13
SKYY	First Trust Cloud Computing ETF	0.000001	112.67
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0466	256.981
FVAL	Fidelity Value Factor ETF	0.76	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08251	93.25
RWL	Invesco S&P 500 Revenue ETF	0.471386	120.8
AFTY	Pacer CSOP FTSE China A50 ETF	0.73	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	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.113746	95.8959
COWZ	Pacer US Cash Cows 100 ETF	1.54	64.02
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.325498	79.79
DIVB	iShares U.S. Dividend and Buyback ETF	1.29	56.84
DTD	WisdomTree U.S. Total Dividend Fund	0.07533	90.27
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.19705	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055255	56.4
EQRR	ProShares Equities for Rising Rates ETF	1.34993	68.7474
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.02	212.99
ESGU	iShares ESG Aware MSCI USA ETF	0.08	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.16	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	168.49
FDMO	Fidelity Momentum Factor ETF	1.33	84.51
FDRR	Fidelity Dividend ETF for Rising Rates	1.18	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLQG	Franklin LibertyQ Global Equity ETF	0.08	35.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.19	60.9839
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	93.9291
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
FXL	First Trust Technology AlphaDEX Fund	0.000001	169.1
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.4
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
GTO	Invesco Total Return Bond ETF	0.014086	47.58
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	156.73
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.28602	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10363	24.31
IGM	iShares Expanded Tech Sector ETF	0.24	125.75
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01378	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00119	46.67
IYY	iShares Dow Jones U.S. ETF	0.06	168.06
JHML	John Hancock Multifactor Large Cap ETF	0.06	82.505
ILCV	iShares Morningstar Value ETF	0.05	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.28	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.33	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.23	88.202
JMOM	JPMorgan U.S. Momentum Factor ETF	0.29	70.53
JPHY	JPMorgan High Yield Research Enhanced ETF	0.15	50.705
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	117.94
JPST	JPMorgan Ultra-Short Income ETF	0.29	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.16	64.07
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	3.19	86.4716
JVAL	JPMorgan U.S. Value Factor ETF	0.28	52.03
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0794	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	60.95
MGC	Vanguard Mega Cap Index Fund	0.08321	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.078069	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.57	47.86
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.371822	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.27785	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.608378	142
PBP	Invesco S&P 500 BuyWrite ETF	0.063143	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.066219	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.147335	24.327
PKW	Invesco BuyBack Achievers ETF	0.616	139.6
PTF	Invesco DWA Technology Momentum ETF	4.625	88.6912
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	56.28
PWS	Pacer WealthShield ETF	0.03	33.19
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4744	84.07
QLC	FlexShares US Quality Large Cap Index Fund	0.238	83.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.027975	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.016859	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.2161	75.45
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	0.626722	61.15
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.16	42.33
SHE	SPDR SSGA Gender Diversity Index ETF	0.572487	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.15	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0551	49.1503
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0593649	187.32
SPVM	Invesco S&P 500 Value with Momentum ETF	0.522088	72.4
SPXE	ProShares S&P 500 ex-Energy ETF	0.064728	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0737676	75.13
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0689186	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.064087	56.64
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07415	25.27
TOK	iShares MSCI Kokusai ETF	0.05	140.99
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.409266	98.612
URTH	iShares MSCI World ETF	0.04	190.24
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	51.73
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.499139	100.12
VALQ	American Century STOXX U.S. Quality Value ETF	0.14	69.85
VBF	Invesco Bond Fund	0.004266	15.38
VFMF	Vanguard U.S. Multifactor ETF	0.17852	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.36	205.86
VFMV	Vanguard U.S. Minimum Volatility ETF	0.07	136.59
VFQY	Vanguard U.S. Quality Factor ETF	0.14	160.79
VFVA	Vanguard U.S. Value Factor ETF	0.12038	144.58
VLU	SPDR S&P 1500 Value Tilt ETF	0.284291	225.58
VONE	Vanguard Russell 1000 Index Fund	0.06352	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.0182	117.49
VOOG	Vanguard S&P 500 Growth Index Fund	0.05946	437.11
VOOV	Vanguard S&P 500 Value Index Fund	0.13957	214.58
VTC	Vanguard Total Corporate Bond ETF	0.29139	77.85
WLDR	Affinity World Leaders Equity ETF	1.74	38.645
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.8	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.48	37.7104
IUS	Invesco RAFI Strategic US ETF	0.238742	60.48
VETS	Pacer Military Times Best Employers ETF	2.24	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.13	63.23
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.12272	87.79
XWD.TO	iShares MSCI World Index ETF	0.04	111.58
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0493	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.04022	76.24
VVL.TO	Vanguard Global Value Factor ETF	0.09334	66.88
VFV.TO	Vanguard S&P 500 Index ETF	0.06458	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.06362	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.06113	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.06021	118.21
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	183.26
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.01
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	113.59
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06108	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06108	114.84
SMGIX	Columbia Contrarian Core Fund	0	38.61
LCCCX	Columbia Contrarian Core Fund	0	30.51
CCCRX	Columbia Contrarian Core Fund Class R	0	38.01
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.0449	196.29
VPMCX	Vanguard PrimeCap Fund	0.0449	189.53
VQNPX	Vanguard Growth and Income Fund	0.10119	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.10119	110.36
VIIIX	Vanguard Institutional Index Fund	0.06477	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06477	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04731	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04731	356.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04	98.98
VEIPX	Vanguard Equity Income Fund	0.04	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03775	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03775	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03775	52.45
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.03
CBALX	Columbia Balanced Fund	0	54.97
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.79
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.13
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03836	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.017621	79.82
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03698	49.89
REVS	Columbia Research Enhanced Value ETF	0.13	30.02
LOUP	Innovator Loup Frontier Tech ETF	3	74.16
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.22	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.59365	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.28	26.84
IQSU	IQ Candriam ESG US Equity ETF	0	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	30.385
FIVG	Defiance 5G Next Gen Connectivity ETF	2.15	42.32
FSMD	Fidelity Small-Mid Factor ETF	0.35	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	35.08
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0997777	62.3
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	98.355
SNPE	Xtrackers S&P 500 ESG ETF	0.0897586	63.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.13162	55.23
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	43.84
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.233811	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.293854	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.887904	47.98
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.3	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.29	37.93
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.3	40.11
XGN	Exagen Inc.	0.18	3.51
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.200091	18.87
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.247785	20.63
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.43
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.07497	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	49.96
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	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	48.36
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	49.75
IETC	iShares Evolved U.S. Technology ETF	0.11	92.97
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	37.2
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.06	50.575
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	50.57
SLT	Pacer Salt High truBeta US Market ETF	2.24	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	39.89
FCPI	Fidelity Stocks for Inflation ETF	0.28	51.18
LSLT	Pacer Salt Low truBeta US Market ETF	2.24	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	47.4
STLV	iShares Factors US Value Style ETF	0.0099	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	42.85
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	49.75
AVUS	Avantis U.S. Equity ETF	0.03	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0	61.57
SFY	SoFi Select 500 ETF	0.05	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.47	51.23
RECS	Columbia Research Enhanced Core ETF	0.1	41.38
RESP	WisdomTree U.S. ESG Fund	0.0045036	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.02232	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	45.36
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.14	30.45
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	117.823
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0488833	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	131.98
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.06	95.18
FCNTX	Fidelity Contrafund Fund	0.042	24.54
USXF	iShares ESG Advanced MSCI USA ETF	0.10395	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0.02	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.02	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.04	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.03	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.35	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	0.91	44.875
VIRS	Pacer BioThreat Strategy ETF	2.24	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.81
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.2	47.72
EFIV	SPDR S&P 500 ESG ETF	0.090194	67.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2145	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1038	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.29176	32.15
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.32	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.32	31.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10338	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	49.62
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.56	38.85
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.02728	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.01677	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01126	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00581	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00512	26.82
BUZZ	VanEck Social Sentiment ETF	0.25	31.49
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	0.049607	47.92
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	49.455
JPIB	JPMorgan International Bond Opportunities ETF	0.32	49.035
ONOF	Global X Adaptive U.S. Risk Management ETF	0.06	37.94
SKYU	ProShares Ultra Cloud Computing	1.38845	27.1869
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	19.835
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	0.32019	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.07	52.78
GINN	Goldman Sachs Innovate Equity ETF	0	72.99
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.06	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.188028	16.9358
FLRG	Fidelity U.S. Multifactor ETF	0.57	38.52
CBLS	Changebridge Capital Long/Short Equity ETF	-1.28	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.75
GLBL	Cartesian Growth Corporation	0.11	24.6021
EJH	E-Home Household Service Holdings Limited	0.06	0.628
GK	AdvisorShares Gerber Kawasaki ETF	0.01	25.265
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01559	74.85
DFUS	Dimensional U.S. Equity ETF	0.0605146	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.01726	41.29
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	82.12
6TVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	3.60776	37.965
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0102158	59.86
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0632479	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06535	230.63
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.63326	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.00543044	100.44
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.094807	229.4
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0581	87.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.675
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02683	107.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00111	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00368	86.596
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.291219	84.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02612	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	94.6
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	54.18
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.291219	62.9
LTVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	3.60776	26.95
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0249116	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0102158	334.73
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.183919	102.36
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0249116	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	10.046
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04844	4.9847
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04515	384.45
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04307	53.584
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04724	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06422	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.06421	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01202	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04169	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0465066	123.205
WTV	WisdomTree U.S. Value Fund	0.81324	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.06129	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01366	6.341
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	5070
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08709	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14784	36.5105
VFINX	Vanguard 500 Index Fund	0.06475	640.46
RTL	The Necessity Retail REIT, Inc.	1.65	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.73757	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	31.33
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.257938	21.94
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04169	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04169	170.57
CLSE	Convergence Long/Short Equity ETF	0.27	28.64
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.59	14.355
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.04	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12321	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0.06	79.725
HFGO	Hartford Large Cap Growth ETF	0.759505	25.73
JAVA	JPMorgan Active Value ETF	0.24	76.84
NUDV	Nuveen ESG Dividend ETF	0.62	32.29
OALC	OneAscent Large Cap Core ETF	0.261449	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	8206
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	16.3003
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.043671	296.94
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0810482	33085
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0810482	450.275
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0632479	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0632479	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	711
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	10.562
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.10139	101.18
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0369	7060.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0581	102.81
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0759599	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.118058	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.1	8897
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03714	47.65
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03714	40.16
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00273	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.06044	69.4488
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.02848	26.89
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02683	107.375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.73	15.35
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00111	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00111	94.93
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.2	40.3
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14	11.074
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.56	9.111
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.56	14.335
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.24	8.14
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.69387	502.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0265671	4289.75
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	63.93
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00273	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0102158	70.6925
MXUD.L	Invesco MSCI USA UCITS ETF	0.0688	92.335
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0249116	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0706	40.54
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125172	397.2
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	14.208
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0102158	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0102158	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.061177	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.93
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0224	4.91125
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00755	4.1922
SWRD.L	SPDR MSCI World UCITS ETF	0.040202	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06679	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04515	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05	56.31
USVL.L	SPDR MSCI USA Value UCITS ETF	0.798319	82.24
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0	5.15125
VALW.L	SPDR MSCI World Value UCITS ETF	0.250708	32.895
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14784	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04724	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06422	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01202	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14784	49.6975
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.04307	46.5055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01202	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.10316	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06422	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06422	126.82
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.334127	447.65
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.45	8.75
WVAL.L	SPDR MSCI World Value UCITS ETF	0.250708	44.87
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.976592	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0660536	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.166763	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0465066	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0465066	120.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0481758	29.3575
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166763	9.7425
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0437436	3848
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0712435	59.37
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0119052	555
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0931555	172.34
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.875
BTHM	Blackrock Future U.S. Themes ETF	0.93847	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	59.3
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.43
SEIV	SEI Large Cap Value Factor ETF	1.91	43.36
SELV	SEI Large Cap Low Volatility Factor ETF	0.1	33.82
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.12	54.7
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	27.22
FFND	The Future Fund Active ETF	0.9	30.83
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06422	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.0032	9.78
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.43	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.06129	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00174496	9.04
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0070542	29.515
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	33.85
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0118971	20.77
VOTE	Engine No. 1 Transform 500 ETF	0.06	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.049026	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	37.04
WRND	IQ Global Equity R&D Leaders ETF	0	38.3249
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	40.033
CGGR	Capital Group Growth ETF	0.25	43.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.6565
DUHP	Dimensional US High Profitability ETF	0.00196218	39.35
FIG	Simplify Macro Strategy ETF	-0.237119	21.99
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.16	29.4011
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1882	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3007	73.2792
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0481758	24.91
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.768
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0437436	44.385
IWRD.L	iShares MSCI World UCITS ETF	0.05	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	133.06
WLDH.PA	Lyxor MSCI World UCITS ETF	0.334127	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	9.509
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0460096	141.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.334127	379.2
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.59	10.72
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07	7.757
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03714	3498
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04	12148
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.45	11.0764
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00101174	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00101174	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.244188	57.38
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.185127	113.6
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04515	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.0496	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04553	96.222
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.19366	147.46
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04553	32.075
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0440658	136.946
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.2	2961
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0627565	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0627565	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0102158	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0102158	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0931555	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0627565	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0627565	11533
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0102158	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0440658	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0931555	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0102158	421.95
BSX.PA	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.659923	7.137
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0181616	0.4848
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	11.588
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.1451	0.18875
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0102158	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.061177	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05895	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.061	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06421	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08797	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08729	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.109723	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	96.925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1669	68.34
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000168948	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.29481	56.68
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	11.858
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0402988	159.24
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0810482	537.841
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.183919	102.292
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62931	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06	127.6
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0712435	50.29
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.63	61.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.01971	155.091
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0196736	537.174
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05	9.9468
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0437436	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.291219	62.885
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00101174	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0496	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.04147	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.040202	41.189
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0627565	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.05	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.061177	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06421	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1669	63.84
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	12.308
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0660536	152.3
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.211105	134.55
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0119052	554.974
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0660536	138.065
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000168948	27.01
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.73	9.979
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.094807	229.85
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	12.02
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	13.068
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0196736	582.336
MXUS.L	Invesco MSCI USA UCITS ETF	0.0688	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.029471	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.043671	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06679	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1207	9575.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.798319	60.42
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0660536	22.565
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0712435	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24	4839
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2147
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.10316	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0706	34.36
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	1.16946	24277.5
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	0.481927	84.67
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.69387	46417.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04724	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04724	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.02994	19.975
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.658
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.69387	190.13
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.125172	336.111
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125172	396.65
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.69387	227.107
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.69387	418.855
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00560062	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00560062	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00560062	1289.7
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.791104	39.96
SMOR.SW	Lyxor Smart Overnight Return	0.00543044	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14	1270
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.482
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01788	125.85
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00579	93.84
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03533	95.22
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08266	92.262
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00273	83.834
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.10139	87.78
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00459	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.628
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.33696	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00239	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.5205
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02255	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.4205
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01729	120
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01366	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.24375	100.25
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01729	5.4
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08005	5.2319
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00111	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00239	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00239	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.24375	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00755	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02612	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.0118	3.718
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0224	4.779
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00239	6.248
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04844	432.825
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.0118	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00111	4.3705
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01739	5.101
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.07	102.91
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01202	40.679
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0265671	61.84
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	69.04
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.112857	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0759599	11.248
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02683	5.5024
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.10139	5.5396
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03533	5.4446
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.0118	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00239	4.66725
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.628762	0.5245
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.32	98
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	2.63326	245.525
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01762	30.78
STRV	Strive 500 ETF	0.06	44.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0032	9.78
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0500096	47.78
MRND	IQ U.S. Mid Cap R&D Leaders ETF	3.35	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0470309	44.295
SFLR	Innovator Equity Managed Floor ETF	0.18	37.05
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.113892	52.51
SNPV	Xtrackers S&P ESG Value ETF	0.115553	36.67
STXG	Strive 1000 Growth ETF	0.01	50.17
HDUS	Hartford Disciplined US Equity ETF	0.0251801	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.08	29.4977
TYLG	Global X Information Technology Covered Call & Growth ETF	0.16	35.4301
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	60920
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	829.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.93687	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.59	1056
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06529	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0465066	10683.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07	11.084
JKE	iShares Morningstar Growth ETF	0.07	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0109438	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	39.395
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14	14.648
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0265671	4541
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.185127	96.19
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0369	81.43
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.109723	42.88
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.06	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.16972	80.53
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25467	84.15
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0688	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.00894	49.89
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.19366	124.82
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166763	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.24375	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.06044	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06422	142.32
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01729	119.975
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.03875	151.02
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0660536	171.53
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0224	4.7772
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.18984	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0729193	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.73757	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.22209	9.11
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.43	165.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.37333	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07007	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00755	4.4704
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0627565	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.06421	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06421	130.812
BALT	Innovator Defined Wealth Shield ETF	0.06	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04515	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.59	12.174
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.1451	0.1592
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.30774	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.166763	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.05	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0249116	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01366	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0496	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0632479	4377.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03714	2954
INRL.L	Lyxor MSCI India UCITS ETF	0.000168948	2341.38
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00273	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.23181	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.52131	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.08788	10.58
VWUSX	Vanguard U.S. Growth Fund	0	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06421	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.10316	88.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07	15809
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.45	7.409
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0109438	5491.5
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	0.06679	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.06	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.05	81.468
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.125172	336.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06281	52.516
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24	55.75
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2351	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0231756	34.34
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08729	3495
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.211105	114.02
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06653	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.10316	74.78
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0118	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14784	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00459	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.06	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04866	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06	52185
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05936	3428.25
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01202	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04169	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0761891	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0712435	4322.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02612	4.2677
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0581	9783.5
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0100823	231.875
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.2	34.13
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0109438	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.06	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.06	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04866	5.44
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.10316	73.48
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08266	99.175
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.169846	212.855
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00101174	142.55
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.24	5.9815
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.085
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.882
SWLD.L	SPDR MSCI World UCITS ETF	0.040202	35.735
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.56	1052.25
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0	19.4
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04866	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08797	39.04
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.798319	69.67
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	1.11	5.45
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0118	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0465066	29.01
INRU.L	Lyxor MSCI India UCITS ETF	0.000168948	31.86
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00273	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02255	4.8746
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.5955
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0706	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0102158	5191.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.2495
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.211105	9891
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7124
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.976592	1514.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.14784	45.1345
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0181616	0.4845
HMWO.L	HSBC MSCI World UCITS ETF	0.04147	3325
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00755	3.6714
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.13187	5.0308
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.976592	17.45
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	1.16946	285.05
IDNA.L	iShares MSCI North America UCITS ETF	0.06	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00239	67.745
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.63	51.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00239	4.2964
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.69387	227.6
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0559277	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0781873	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.04147	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1669	5021
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	4.9475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0496	10488
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00579	108.095
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0462	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.06044	5107.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.02994	16.924
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.63	4499
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	58.48
USPX	Franklin U.S. Equity Index ETF	0.07	60.426
HLGE	Hartford Longevity Economy ETF	0.925116	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.04307	48.863
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0196736	537.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04724	101.06
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0581	7553.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0369	96.05
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01788	125.87
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0224	5.4156
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1207	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05895	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01202	48.063
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14	17.29
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.043671	218.17
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.04307	42.4035
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.628762	0.5242
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.244188	4973
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.02848	36.5925
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01202	45.136
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.1	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.334127	32892.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11882	99.49
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.291219	5463
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0632479	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.24375	73.69
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.162
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02683	93.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1669	4691.25
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08266	99.24
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04866	7.3965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04169	128.28
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01729	104.22
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0615628	54.87
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.029471	301.05
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.34869	21.74
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11637	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.061177	689.62
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24	65.86
IE000H1H16W5.SG	iShares MSCI World Value Factor	0.24	6.558
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0660536	14892
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.10471	2956.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.56	12.132
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00077	3.7412
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03714	40.32
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01366	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.0118	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02612	4.79925
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00111	69.835
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01762	22.62
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.05	1142
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	1.10236	153.44
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.14685	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	9779
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.45	642.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.239585	10.764
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02612	5.731
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.125172	29147.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06475	640.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03533	109.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04553	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.166763	11.46
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.10139	101.195
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00101174	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.17836	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.043671	24.415
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	13.786
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.52131	8.92
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.08218	65.03
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.07679	10.33
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.25654	378.87
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04724	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.10471	38.26
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03804	51.83
SPPE.DE	SPDR S&P 500 UCITS ETF	0.061177	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05	9.502
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0	100.4
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00064	4.1
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05	112.63
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.418209	16.72
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	38.57
INR.PA	Lyxor MSCI India UCITS ETF	0.000168948	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06529	564.3
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.334127	379.11
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	30
SURE	AdvisorShares Insider Advantage ETF	1.21	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.063543	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.24	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0440658	116.04
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.366175	20.92
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0265671	52.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.86
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0810482	538.5
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0440658	163.965
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04169	144.28
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.93687	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0465066	102.525
LSK7.DE	Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF	0.659923	7.133
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.06	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	45.1
PXLV	Invesco S&P 500 Value with Momentum ETF	0.522088	40.29
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.336628	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.28	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.08	3359
JKI	iShares Morningstar Mid-Cap Value ETF	0.23	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.33	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06421	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0249116	85.73
AVLV	Avantis U.S. Large Cap Value ETF	0.05	83.48
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0032	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.08218	46.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.16	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.675
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.249
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	5.6218
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04844	5.5242
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.44758	6.077
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00755	3.9901
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	4.9816
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08005	106.64
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	6.989
MTAV.AS	iShares Metaverse UCITS ETF	0.27	10.8466
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.13	45.9368
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02255	4.88
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7237
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09	8.9335
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.2639
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00368	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00755	4.3318
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9013
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
IEAU.AS	iShares Core Corp Bond UCITS E	0.01729	6.103
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.07	85.58
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.18	82.7563
FWD	Ab Disruptors ETF	0.490821	112.2
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08	33.915
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.125473	41.28
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15016	50.82
IVV.AX	iShares S&P 500 ETF	0.06	64.85
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.02	60.77
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.03875	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.652
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0	29.12
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.27911	46.79
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.22	29.28
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.13	78.609
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.243522	22.325
FFLS	The Future Fund Long/Short ETF	-1.84	22.92
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0502395	38.38
VFLO	VictoryShares Free Cash Flow ETF	1.9964	40.43
BDVG	Litman Gregory Funds Trust IMGP	2.26915	13.7249
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0249116	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06421	110.62
QIS	Simplify Multi-Qis Alternative ETF	3.30881	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.10316	74.77
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04946	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.07334	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06129	479.23
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05785	81.8
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	61.72
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04654	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02377	42.55
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04448	44.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05976	106.53
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.04172	43.01
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.18	51.04
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.06	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05	87.45
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0931555	172.296
CAML	Congress Large Cap Growth ETF	2.09	37.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04169	144.26
DCOR	Dimensional ETF Trust	0.0337115	76.48
COWS	Amplify Cash Flow Dividend Leaders ETF	2.72	34.566
HCOW	Amplify Cash Flow High Income ETF	2.62	24.5188
IWRD.AS	iShares MSCI World UCITS ETF	0.05	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.10316	68.57
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.452804	21.475
AVLC	American Century ETF Trust	0.04	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.07	67.16
VEMPX	Vanguard Extended Market Index InstlPlus	0.43	408.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0032	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.03	54.145
VCOBX	Vanguard Core Bond Admiral	0.22209	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.1	32.16
QUVU	Hartford Quality Value ETF	0.610497	28.63
IRTR	iShares Trust	0.01	31.315
ITDG	iShares Trust	0.03	38.925
ITDI	iShares Trust	0.03	39.145
ITDH	iShares Trust	0.03	39.1468
ITDF	iShares Trust	0.03	38.625
ITDC	iShares Trust	0.02	34.92
ITDB	iShares Trust	0.02	33.65
ITDD	Integrated Data Corp.	0.02	36.355
ITDE	iShares Trust	0.03	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	52.81
BAMV	Brookstone Value Stock ETF	2.9203	33.84
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.190068	36.66
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01366	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09	8.169
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0374	7.005
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00579	5.486
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06	625.773
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17954	5.603
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1781	5.517
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1781	5.088
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15862	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01	42.395
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04844	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.0118	4.519
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01729	4.6647
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.59	9.142
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.02848	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0374	7.276
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00064	4.6195
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0224	4.6262
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0682	33.37
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02612	4.8477
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09239	98.5959
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12196	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05	7.4295
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03903	2154.5
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.161201	53.19
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.33696	5.9496
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03714	21.415
XFNT.MI	Xtrackers MSCI Fintech Innovation UCITS ETF	0.54851	39.185
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.10471	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	36.63
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05	112.63
HQGO	Hartford US Quality Growth ETF	0.297059	60.2385
VPLS	Vanguard Core Plus Bond ETF	0.24038	78.3355
VCRB	Vanguard Core Bond ETF	0.00634	78.136
BRTR	BlackRock Total Return ETF	0.09891	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00166	9.64
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0186023	31.626
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06421	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03648	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06315	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.11	57.7575
GGUS		0.02	61.94
VMAX	Hartford US Value ETF	0.775444	57.585
ISPY	ProShares Trust ProShares S&P 5	0.0532519	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06129	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0374	6.6688
FLDB	Fidelity Low Duration Bond ETF	0.01	50.47
ULTY	YieldMax Ultra Option Income Strategy ETF	2.28	35.35
NSCR	Nuveen Sustainable Core ETF	0.789735	31.1381
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0374	631.8
INRO	BlackRock U.S. Industry Rotation ETF	0.07	32.4554
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.06	44.2325
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0374	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.061177	14.358
OPTZ	Optimize Strategy Index ETF	0.61	38.2533
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.10316	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.061177	583.1
VTWIX	Vanguard Total World Stock Index I	0.03804	298.81
GARP		0.28	68.33
EQIN	Russell Equity Income ETF	0.39	51.31
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.372009	21.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.061177	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
KLMT	Invesco Exchange-Traded Fund Tr	0.061647	31.335
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0102158	253.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0682	39.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131041	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0470764	107.81
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	33.99
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.41	21.1107
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.03328	42.5964
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	27.5874
PJFV	PGIM Jennison Focused Value ETF	1.59056	85.698
SPYM	Tradr 2X Long SPY Monthly ETF	0.062549	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03573	4.1855
DXUV	Dimensional ETF Trust	0.00048152	63.29
WUSA	WisdomTree US Domestic Economy ETF	0.0420578	24.78
THRO		0	38.72
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.07	70.868
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	23.28
ITDJ	iShares Trust	0.03	30.4135
JEIP.L		0.0101179	1872.1
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17954	5.1804
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17954	5.177
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17954	5.178
FOWF		0.79	33.675
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.88	24.6
IPM		0.24	1.72
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0628898	37.775
XUDV		0.5	28.79
HBTA	Russell 1000 High Beta ETF	0.11	29.1
DLLL	GraniteShares 2x Long DELL Daily ETF	199.942	20.7148
NXTV	Simplify Next Intangible Value Index ETF	2.98879	25.5002
NXTI	Simplify Next Intangible Core Index ETF	1.29104	31.0686
GTOS	Invesco Short Duration Total Return Bond ETF	0.094848	25.22
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	27.24
AVUQ	Avantis U.S. Quality ETF	0.01	60.4069
DSPY	Tema ETF Trust	0.07	60.0687
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08	31.73
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.357569	20.84
TEXN	iShares Texas Equity ETF	0.79	29.6
XOEF	iShares Trust	0.22	27.2
YNOT	Horizon Digital Frontier ETF	0.45	28.2152
IQSZ		0.057926	29.16
VFFSX	Vanguard 500 Index Fund	0.06475	339.57
TRUT	VanEck Technology TruSector ETF	0.05	25.622
URSP	ProShares Trust	0.126936	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.05	28.2592
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05564	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04169	132.24
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	0.268508	21.65
CHRI	Global X S&P 500 Christian Values ETF	0.06	82.3027
GEW	Cambria Global EW ETF	0.02	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.06	81.1931
WQTM.DE	WisdomTree Quantum Computing UCITS ETF - USD Acc	1.56848	25.72
ENHU	iShares Enhanced Large Cap Core Active ETF	0.05	25.6206
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	1.03875	151.72
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.04147	38.496
ESGW.SG	Invesco MSCI World ESG Universa	0.0369	81.7
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.06044	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.00101174	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0627565	11.32
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0437436	49.08
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.166763	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.1	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1669	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08729	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.06857	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.42
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.25	41.2298
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.07	55.56
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01971	123.96
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
BALQ	iShares Nasdaq Premium Income Active ETF	0.29	49.044
VUS	Virtus Etf Trust II - US Divdend Etf	0.64	26.5162
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.0442355	25.1863
GGTL	Gabelli ETFs Trust - Gabelli Automation ETF	4.9597	30.8414
XCHG	AB Active ETFs - AB US Equity ETF	0.0106699	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0374	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.115553	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.08	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.0538

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt