Profile

	DELL	ANET	STX	WDC	SMCI	HPQ
Company Name	Dell Technologies Inc.	Arista Networks, Inc.	Seagate Technology Holdings plc	Western Digital Corporation	Super Micro Computer, Inc.	HP Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$84.07B	$175.97B	$41.68B	$35.77B	$26.74B	$25.91B
Employees	108.00K	4.41K	30.00K	51.00K	5.68K	58.00K
CEO	Michael Saul Dell	Jayshree V. Ullal	William David Mosley	Tiang Yew Tan	Charles Liang	Enrique J. Lores

Ratings

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

Trading

	DELL	ANET	STX	WDC	SMCI	HPQ
Last Close	$127.68	$142.16	$211.13	$103.09	$44.91	$27.72
High 52	$144.21	$431.02	$211.14	$103.09	$465.94	$39.3
Low 52	$71.63	$64.37	$66.54	$30.54	$18.01	$21.88
Price vs. 52 Week High	-11.46 %	-67.02 %	-0 %	0 %	-90.36 %	-29.47 %
Price vs. 52 Week Low	78.25 %	120.85 %	217.3 %	237.56 %	149.36 %	26.69 %

Total Return

	DELL	ANET	STX	WDC	SMCI	HPQ
1 Month Return	-7.67 %	3.54 %	36.72 %	37.34 %	-1.01 %	3.66 %
3 Month Return	10.14 %	58.54 %	61.33 %	76.01 %	4.18 %	14.12 %
6 Month Return	30.74 %	67.07 %	133.27 %	130.37 %	7.08 %	-4.12 %
9 Month Return	7.95 %	25.86 %	123.44 %	59.48 %	32.87 %	-18.09 %
YTD Return	10.79 %	28.62 %	144.62 %	72.88 %	47.34 %	-15.05 %
1 Year Return	9.3 %	-60.62 %	106.85 %	56.46 %	-89.78 %	-19.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DELL	ANET	STX	WDC	SMCI	HPQ
Dividend Yield Percentage (TTM)	1.55 %	-	1.46 %	0.19 %	-	4.18 %
Dividend Paid and Capex Coverage Ration (TTM)	1.87 %	56.31 %	-	3.71 %	13.05 %	1.91 %
Dividend Per Share (TTM)	1.94 %	-	2.86 %	0.2 %	-	1.16 %
Payout Ratio (TTM)	28.18 %	-	-	2.38 %	-	40.95 %

Growth

	DELL	ANET	STX	WDC	SMCI
Asset Growth	-2.9 %	3.67 %	-42.11 %	42.67 %	7.85 %
Gross Profit Growth	0.86 %	108.33 %	25.37 %	17.88 %	2.69 %
Revenue Growth	8.08 %	38.86 %	-26.79 %	46.59 %	-0.3 %
Revenue 3 Year	3.37 %	-19.04 %	-54.45 %	266.67 %	4.1 %
Revenue 5 Year	17.19 %	6.98 %	-51.15 %	465.11 %	41.06 %
Revenue 10 Year	82.17 %	1.19 %	-56.32 %	763.1 %	-7.62 %
EBIT Growth	15.64 %	-100 %	699.18 %	3.08 %	7.32 %
Net Income Growth	35.54 %	338.51 %	305.89 %	-9.01 %	-14.96 %
Net Income 3 Yeari Growth Per Share	-9.64 %	-7.55 %	-4.45 %	218.93 %	-47.65 %
Net Income 5 Yeari Growth Per Share	3.46 %	80.82 %	664.4 %	968.47 %	36.24 %
Net Income 10 Yeari Growth Per Share	488.14 %	28.88 %	-25.02 %	705.37 %	6.41 %
Operating Income Growth	15.27 %	318.14 %	836.28 %	3.49 %	10.47 %
Operating Cash Flow Growth (CFG)	-47.89 %	17.97 %	675.17 %	166.76 %	4.98 %
Operating 3 Year CFG	-51.99 %	-32.17 %	-19.13 %	426.45 %	-27.82 %
Operating 5 Year CFG	-49.39 %	-21.91 %	76.24 %	4798.64 %	24.66 %
Operating 10 Year CFG	82.9 %	-37.47 %	-49.57 %	3007.99 %	-41.56 %
EPS Growth	40.13 %	333.13 %	375 %	-11.5 %	-13.98 %
EPS Diluted Growth	38.7 %	328.48 %	366.28 %	-12.04 %	-13.8 %
Book Value Per Share	31.22 %	70.05 %	-52.89 %	12.83 %	-25.4 %
Share Holder 3 Year Equity Growth Per Share	3.73 %	-531.28 %	-59.24 %	283.31 %	0.7 %
Share Holder 5 Year Equity Growth Per Share	-63.1 %	-131.33 %	-50.19 %	407.93 %	-71.61 %
Share Holder 10 Year Equity Growth Per Share	-152.67 %	-122.94 %	-59.82 %	696.37 %	-109.51 %
Dividend Per Share Growth	25.75 %	1.11 %	-	-	5.04 %
Dividend 3 Year Growth Per Share	-	2.07 %	-	-	41.41 %
Dividend 5 Year Growth Per Share	-	10.18 %	-93.65 %	-	71.5 %
Dividend 10 Year Growth Per Share	-	38.1 %	-92.57 %	-	74.54 %
Debt Growth	-5.49 %	-11.97 %	-36.63 %	118.83 %	1.49 %
Free Cash Flow Growth	-68.43 %	63.1 %	264.4 %	158.7 %	6.58 %
Updated On	31 Jan 2025	27 Jun 2025	27 Jun 2025	30 Jun 2025	31 Oct 2024

Profitability

	DELL	ANET	STX	WDC	SMCI
Gross Profit Margin TTM	21.21 %	64.24 %	38 %	11.06 %	20.89 %
Return on Assets TTM	5.51 %	19.67 %	13.18 %	7.48 %	6.62 %
Return on Equity TTM	-205.71 %	32.3 %	21 %	16.92 %	-230.97 %
Return on Capital Employed TTM	20.15 %	27.48 %	35.34 %	10.73 %	26.74 %
Net Income Per EBT TTM	81.44 %	85.41 %	103.13 %	86.37 %	97.92 %
EBT Per Ebit TTM	87.3 %	111 %	59 %	96.92 %	84.09 %
EBIT Per Revenue TTM	6.81 %	43.14 %	22.85 %	5.7 %	5.86 %
Cash Flow To Debt Ratio TTM	26.06 %	-	35.89 %	34.88 %	34.3 %
Receivables Turnover TTM	6.75	4.9	8.94	9.25	7.09
Payables Turnover TTM	2.91	5.23	6.5	15.24	2.55
Inventory Turnover TTM	11.09	1.38	6.38	4.18	5.18
Fixed Asset Turnover TTM	1570.94 %	5220.6 %	566.75 %	4355.32 %	1339.31 %
Asset Turnover TTM	113.76 %	48.09 %	94.84 %	156.74 %	137.28 %
Operating Cash Flow Per Share TTM	10.8	3.22	4.86	2.78	3.9
Free Cash Flow Per Share TTM	7.02	3.16	3.68	2.56	3
Cash Per Share TTM	1177.02 %	704 %	607.47 %	865.07 %	303.17 %
Operating Cash Flow Sales Ratio TTM	7.37 %	50.9 %	12.73 %	7.55 %	6.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	65 %	98.22 %	75.64 %	92.33 %	76.92 %
Cash Flow Coverage Ratios TTM	26.06 %	-	35.89 %	34.88 %	34.3 %
Price To Free Cash Flows Ratio TTM	17.3	44.27	27.97	17.45	9.11
Price To Operating Cash Flows Ratio TTM	11.57	43.46	21.22	16.21	7.1
Price Cash Flow Ratio TTM	11.57	43.46	21.22	16.21	7.1

Income Statement (TTM)

	DELL	ANET	STX	WDC	SMCI	HPQ
Revenue	$95.57B	$7B	$9.1B	$9.52B	$21.97B	$53.56B
Gross Profit	$21.25B	$4.49B	$3.2B	$3.69B	$2.43B	$11.82B
Gross Profit Ratio	22.24%	64.13%	35.18%	38.78%	11.06%	22.07%
EBITDA	$9.59B	$3.01B	$2.09B	$1.94B	$1.33B	$4.72B
Net Income	$4.59B	$2.85B	$1.47B	$1.86B	$1.05B	$2.78B
EPS Diluted	6.38	2.23	6.77	5.12	1.68	2.81

Balance Sheet (MRQ)

	DELL	ANET	STX	WDC	SMCI	HPQ
Long Term Debt	$19.89B	$0B	$5B	$2.49B	$4.68B	$9.05B
Total Liabilities	$81.13B	$4.05B	$8.48B	$8.46B	$7.72B	$41.23B
Total Equity	$-1.39B	$9.99B	$-0.45B	$5.54B	$6.3B	$-1.32B
Total Investments	$1.5B	$5.62B	$0B	$0B	$0B	$0B
Total Debt	$25.33B	$0B	$5B	$4.71B	$4.76B	$10.9B
Total Assets	$79.75B	$14.04B	$8.02B	$14B	$14.02B	$39.91B

Cash Flow Statement (TTM)

	DELL	ANET	STX	WDC	SMCI	HPQ
Net Income	$4.58B	$2.85B	$1.47B	$1.89B	$1.05B	$2.78B
Inventory	$-3.52B	$0.11B	$-0.2B	$-0.41B	$-0.36B	$-0.85B
Dividends Paid	$-1.28B	$0B	$-0.6B	$-0.04B	$0B	$-1.08B
Operating Cash Flow	$4.52B	$3.71B	$1.08B	$1.69B	$1.66B	$3.75B
Capital Expenditure	$-2.65B	$-0.03B	$-0.27B	$-0.41B	$-0.13B	$-0.59B

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ETFs With Exposure to DELL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.067694	659.28
XLK	Technology Select Sector SPDR Fund	0.351254	270.8
VTI	Vanguard Total Stock Market Index Fund	0.05745	325.435
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.63
IWD	iShares Russell 1000 Value ETF	0.12032	202.775
USMV	iShares MSCI USA Min Vol Factor ETF	0.12261	93.745
SSO	ProShares Ultra S&P500	0.0504216	109.655
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0486458	204.91
UPRO	ProShares UltraPro S&P500	0.0304059	107.91
BNDX	Vanguard Total International Bond Index Fund	0.007	49.505
IWF	iShares Russell 1000 Growth ETF	0.01711	460.205
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.23174	84.4877
IVV	iShares Core S&P 500 ETF	0.06754	660.585
SCHB	Schwab U.S. Broad Market ETF	0.0594	25.485
VTV	Vanguard Value Index Fund	0.15688	185.704
VT	Vanguard Total World Stock Index Fund	0.03933	137.345
SCHX	Schwab U.S. Large-Cap ETF	0.063577	26.1179
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05935	144.045
VOO	Vanguard 500 Index Fund	0.06675	606.12
ACWI	iShares MSCI ACWI ETF	0.0451	137.055
RSP	Invesco S&P 500 Equal Weight ETF	0.216	189.365
IWB	iShares Russell 1000 ETF	0.06576	361.59
ACWF	iShares MSCI Global Multifactor ETF	0.23944	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.87025	122.015
IVE	iShares S&P 500 Value ETF	0.07872	204.24
VYM	Vanguard High Dividend Yield Index Fund	0.18926	141.625
FLOW	SPX FLOW, Inc.	2.73	35.05
NEAR	iShares Short Maturity Bond ETF	0.0822	51.295
FHB	First Hawaiian, Inc.	0.63402	25.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.058328	103.075
IVW	iShares S&P 500 Growth ETF	0.0583	118.91
SCHG	Schwab U.S. Large-Cap Growth ETF	0.129324	31.475
BIV	Vanguard Intermediate-Term Bond Index Fund	0.08346	78.5345
SPYV	SPDR Portfolio S&P 500 Value ETF	0.078821	54.975
IUSG	iShares Core S&P U.S. Growth ETF	0.05534	162.285
IUSV	iShares Core S&P U.S. Value ETF	0.07442	98.99
MTUM	iShares MSCI USA Momentum Factor ETF	0.51639	252.31
BND	Vanguard Total Bond Market Index Fund	0.00326	74.715
BLV	Vanguard Long-Term Bond Fund	0.06495	71.645
VGT	Vanguard Information Technology Index Fund	0.26937	719.96
SCHM	Schwab U.S. Mid-Cap ETF	0.909704	29.935
FTEC	Fidelity MSCI Information Technology Index ETF	0.274956	214.2
BSV	Vanguard Short-Term Bond Index Fund	0.0829	79.025
VV	Vanguard Large Cap Index Fund	0.06517	304.64
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.18215	78.465
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.41029	79.9945
EGLE	Eagle Bulk Shipping Inc.	0.23	28.8639
PWV	Invesco Dynamic Large Cap Value ETF	0.001	65.02
PRF	Invesco FTSE RAFI US 1000 ETF	0.034	45.145
DEUS	Xtrackers Russell US Multifactor ETF	0.0384885	58.065
TECL	Direxion Daily Technology Bull 3X Shares	0.232792	110.375
IWR	iShares Russell Mid-Cap ETF	0.11754	96.575
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.130898	73.43
ILTB	iShares Core 10+ Year USD Bond ETF	0.00626	51.02
SPHB	Invesco S&P 500 High Beta ETF	1.104	108.51
IWS	iShares Russell Mid-Cap Value ETF	0.16015	139.325
IWV	iShares Russell 3000 ETF	0.0629	374.715
IWP	iShares Russell Mid-Cap Growth ETF	0.04836	143.76
IWY	iShares Russell Top 200 Growth ETF	0.02149	267.78
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.061941	26.24
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.22	29.675
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	129.38
IWX	iShares Russell Top 200 Value ETF	0.17816	87.485
SPLG	SPDR Portfolio S&P 500 ETF	0.067748	77.575
IYW	iShares U.S. Technology ETF	0.26934	188.629
BLOK	Amplify Transformational Data Sharing ETF	1.11	65.2
IXN	iShares Global Tech ETF	0.19999	98.93
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0574393	25.68
LRGF	iShares U.S. Equity Factor ETF	0.2992	68.215
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.31552	4.15
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	97.895
VXF	Vanguard Extended Market Index Fund	0.44	210.405
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00287415	23.5762
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.319112	66.1
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.058658	79.945
FDVV	Fidelity High Dividend ETF	0.91	55.665
KRMA	Global X Conscious Companies ETF	0.49	42.795
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00581	224.996
GVI	iShares Intermediate Government/Credit Bond ETF	0.00441	107.725
PHDG	Invesco S&P 500 Downside Hedged ETF	0.046	37.11
FPX	First Trust US Equity Opportunities ETF	1.25	158.365
ROM	ProShares Ultra Technology	0.242782	85.53
VTHR	Vanguard Russell 3000 Index Fund	0.06196	291.78
MGV	Vanguard Mega Cap Value Index Fund	0.20364	137.26
SCHK	Schwab 1000 Index ETF	0.0619987	31.845
VONV	Vanguard Russell 1000 Value Index Fund	0.11653	89.41
JHMT	John Hancock Multifactor Technology ETF	0.31	68.81
AIEQ	AI Powered Equity ETF	0.1	44.47
DSI	iShares MSCI KLD 400 Social ETF	0.13367	123.525
CATH	Global X S&P 500 Catholic Values ETF	0.07	80.125
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	125.82
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	160.155
FTLS	First Trust Long/Short Equity ETF	-0.17	68.9
IWL	iShares Russell Top 200 ETF	0.08287	163.705
ILCB	iShares Morningstar U.S. Equity ETF	0.06395	91.325
ILCG	iShares Morningstar Growth ETF	0.05142	102.515
SKYY	First Trust Cloud Computing ETF	0.000001	134.59
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0519	241.265
FVAL	Fidelity Value Factor ETF	0.76	68.655
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0006055	86.45
RWL	Invesco S&P 500 Revenue ETF	0.58	110.1
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	68.985
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13089	90.58
COWZ	Pacer US Cash Cows 100 ETF	1.54	57.575
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0518606	75.755
DIVB	iShares U.S. Dividend and Buyback ETF	1.25692	51.91
DTD	WisdomTree U.S. Total Dividend Fund	0.0005651	83.605
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.78
EQAL	Invesco Russell 1000 Equal Weight ETF	0.066	52.21
EQRR	ProShares Equities for Rising Rates ETF	0.965772	63.01
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	153.235
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.02	196.228
ESGU	iShares ESG Aware MSCI USA ETF	0.1212	143.615
EUSA	iShares MSCI USA Equal Weighted ETF	0.16662	102.7
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	88.12
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	159.439
FDMO	Fidelity Momentum Factor ETF	1.33	81.85
FDRR	Fidelity Dividend ETF for Rising Rates	1.18	58.1034
FEX	First Trust Large Cap Core AlphaDEX Fund	0.11	116.385
FLQG	Franklin LibertyQ Global Equity ETF	0.08	35.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.19	56.165
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.315
FTHI	First Trust BuyWrite Income ETF	0.000001	23.655
FXL	First Trust Technology AlphaDEX Fund	0.000001	167.16
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.92
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.805
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	151.2
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.28602	24.255
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10363	24.3384
IGM	iShares Expanded Tech Sector ETF	0.23487	123.19
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01378	44.435
IUSB	iShares Core Total USD Bond Market ETF	0.00119	46.9045
IYY	iShares Dow Jones U.S. ETF	0.06183	160.56
JHML	John Hancock Multifactor Large Cap ETF	0.06	77.63
ILCV	iShares Morningstar Value ETF	0.13776	89.4
IMCB	iShares Morningstar Mid-Cap ETF	0.31552	82.695
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24953	82.36
IMCV	iShares Morningstar Mid-Cap Value ETF	0.63402	79.88
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	67.36
JPHY	JPMorgan High Yield Research Enhanced ETF	0.15	51.01
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	108.79
JPST	JPMorgan Ultra-Short Income ETF	0.04	50.7
JQUA	JPMorgan U.S. Quality Factor ETF	0.16	62.615
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	3.19	85.32
JVAL	JPMorgan U.S. Value Factor ETF	0.33	47.585
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0794	43.9412
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	56.035
MGC	Vanguard Mega Cap Index Fund	0.07811	241.275
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.046945	284.085
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.57	43.205
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.58	60.025
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.105235	128.372
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.608378	133.39
PBP	Invesco S&P 500 BuyWrite ETF	0.069	22.2248
PBUS	Invesco PureBeta MSCI USA ETF	0.071	66.32
PKW	Invesco BuyBack Achievers ETF	0.616	132.115
PTF	Invesco DWA Technology Momentum ETF	4.625	72.25
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.09
PWS	Pacer WealthShield ETF	0.04	31.61
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4744	79.275
QLC	FlexShares US Quality Large Cap Index Fund	0.2802	76.9
QUS	SPDR MSCI USA StrategicFactors ETF	0.033246	169.19
QWLD	SPDR MSCI World StrategicFactors ETF	0.017885	140.02
RAVI	FlexShares Ready Access Variable Income Fund	0.2161	75.5393
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	0.721041	56.795
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.16	38.255
SHE	SPDR SSGA Gender Diversity Index ETF	0.611551	126.325
SIZE	iShares MSCI USA Size Factor ETF	0.18912	160.305
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0551	49.36
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0594531	175.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0694661	71.33
SPXN	ProShares S&P 500 ex-Financials ETF	0.0798794	71.035
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0738406	72.57
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.069075	54.265
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07415	25.325
TOK	iShares MSCI Kokusai ETF	0.05296	133.63
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.47113	89.05
URTH	iShares MSCI World ETF	0.0492	179.755
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	52.13
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.499139	90.145
VFMF	Vanguard U.S. Multifactor ETF	0.21	144.268
VFMO	Vanguard U.S. Momentum Factor ETF	0.36	187.15
VFMV	Vanguard U.S. Minimum Volatility ETF	0.07	130.555
VFQY	Vanguard U.S. Quality Factor ETF	0.14	151.56
VFVA	Vanguard U.S. Value Factor ETF	0.17671	128.92
VLU	SPDR S&P 1500 Value Tilt ETF	0.320292	203.92
VONE	Vanguard Russell 1000 Index Fund	0.06496	299.75
VONG	Vanguard Russell 1000 Growth Index Fund	0.01723	118.525
VOOG	Vanguard S&P 500 Growth Index Fund	0.05867	429.365
VOOV	Vanguard S&P 500 Value Index Fund	0.07605	198.14
VTC	Vanguard Total Corporate Bond ETF	0.27935	78.795
WLDR	Affinity World Leaders Equity ETF	1.74	36.1662
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.8	39.515
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.48	32.435
IUS	Invesco RAFI Strategic US ETF	0.273	55.085
VETS	Pacer Military Times Best Employers ETF	2.79	38.62
BNDW	Vanguard Total World Bond ETF	0	69.865
HLAL	Wahed FTSE USA Shariah ETF	0.18	58.54
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	66.9
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	53.53
XTR.TO	iShares Diversified Monthly Income ETF	0	11.61
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.12272	86.75
XWD.TO	iShares MSCI World Index ETF	0.05	105.91
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.3
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0335	53.69
VVL.TO	Vanguard Global Value Factor ETF	0.08851	59.64
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	214.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06376	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06	110.67
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.0448	192.73
VPMCX	Vanguard PrimeCap Fund	0.04	185.99
VQNPX	Vanguard Growth and Income Fund	0.08	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	115.77
VIIIX	Vanguard Institutional Index Fund	0.06	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07376	538.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06367	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	340.52
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04	97.83
VEIPX	Vanguard Equity Income Fund	0.04	46.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00085	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00085	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03836	52.045
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.019444	74.23
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04327	48.52
REVS	Columbia Research Enhanced Value ETF	0.13	27.801
LOUP	Innovator Loup Frontier Tech ETF	3	72.57
AFLG	First Trust Active Factor Large Cap ETF	0.12	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.22	46.145
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	38.8
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.773272	57.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.095
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.28	25.72
IQSU	IQ Candriam ESG US Equity ETF	0.15	52.57
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.99
FIVG	Defiance 5G Next Gen Connectivity ETF	2.15	42.32
FSMD	Fidelity Small-Mid Factor ETF	0.35	44.135
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.6627
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.195
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0997777	56.995
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.31
SNPE	Xtrackers S&P 500 ESG ETF	0.0985851	59.095
NTSX	WisdomTree U.S. Efficient Core Fund	0.14789	53.71
RAFE	PIMCO RAFI ESG U.S. ETF	0.15	40.2
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00905819	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0524295	23.175
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.979579	44.35
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.28	40.2891
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.275
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.3	40.11
XGN	Exagen Inc.	0.19999	9.27
XUS.TO	iShares Core S&P 500 Index ETF	0.07	56.35
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.905
ESGV	Vanguard ESG U.S. Stock ETF	0.04	117.48
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.375
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	40.97
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.08
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.2483
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.335
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	52.605
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	47.435
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	42.895
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.7399
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	47.919
IETC	iShares Evolved U.S. Technology ETF	0.04649	101
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	49.27
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	119.505
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.775
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.605
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.06	50.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	52.735
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	32.88
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	45.48
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	48.59
SLT	Pacer Salt High truBeta US Market ETF	2.79	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	43.195
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	39.495
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.055
FCPI	Fidelity Stocks for Inflation ETF	0.28	49.265
LSLT	Pacer Salt Low truBeta US Market ETF	2.79	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	47.845
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	45.56
STLV	iShares Factors US Value Style ETF	0.0099	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.23
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.87
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.045
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.67
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	42.69
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.935
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	56.56
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.46
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	40.17
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.87
AVUS	Avantis U.S. Equity ETF	0.03	108.13
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00002	58.3999
NACP	Impact Shares NAACP Minority Empowerment ETF	0.47	46.76
RECS	Columbia Research Enhanced Core ETF	0.1	39.475
RESP	WisdomTree U.S. ESG Fund	0.0045036	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.855
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	51.275
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.725
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.14	31.1799
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	109.42
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0528177	115.941
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	126.615
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	34.115
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	38.7318
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.795
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.9797
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	91.385
USXF	iShares ESG Advanced MSCI USA ETF	0.10395	56.22
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.28	51.705
ALTL	Pacer Lunt Large Cap Alternator ETF	1.1	41.865
VIRS	Pacer BioThreat Strategy ETF	2.79	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	30.865
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	70.51
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.29	47.9288
EFIV	SPDR S&P 500 ESG ETF	0.098657	62.59
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2127	39.51
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0981	46.94
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.76
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.12
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.32
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.87
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.3
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.29176	29.02
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.38	32.45
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.37	28.53
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10338	100.07
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12101	47.88
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.86	31.41
BUZZ	VanEck Social Sentiment ETF	0.31	34.12
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	0.0530648	45.395
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	45.94
JPIB	JPMorgan International Bond Opportunities ETF	0.32	49.145
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.575
SKYU	ProShares Ultra Cloud Computing	0.868438	40.7
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.3
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.58
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	0.30492	64.525
XVV	iShares ESG Screened S&P 500 ETF	0.07367	50.8599
GINN	Goldman Sachs Innovate Equity ETF	0	72.75
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.99
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.365
FLRG	Fidelity U.S. Multifactor ETF	0.57	37.9694
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	28.665
GLBL	Cartesian Growth Corporation	0.12	24.5226
EJH	E-Home Household Service Holdings Limited	0.06395	1.0989
GK	AdvisorShares Gerber Kawasaki ETF	0.01	26.035
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01559	71.625
DFUS	Dimensional U.S. Equity ETF	0.0631746	71.795
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0185977	38.415
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.71
6TVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	3.60776	38.42
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00277725	57.45
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0648542	52.82
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01722	10.05
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0636	83.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04943	105.67
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0267	107.845
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	81.09
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06498	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05064	102.955
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00391	87.874
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.291219	72.95
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00008	77.09
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0269	5.3678
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.0678	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04412	87.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	51.67
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.291219	51.22
LTVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	3.60776	26.735
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00277725	324.97
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.183919	107.6
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01722	9.734
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04495	5.0136
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05142	360.8
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.07389	53.02
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04788	108.46
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06608	139.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01967	51.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04371	137.64
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0510619	115.56
WTV	WisdomTree U.S. Value Fund	0.0026873	91.52
VTSAX	Vanguard Total Stock Market Index Fund	0.06	158.41
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01397	6.242
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	4800.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09722	3800.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20814	36.415
VFINX	Vanguard 500 Index Fund	0.06	611.3
RTL	The Necessity Retail REIT, Inc.	1.65	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.57774	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.98
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.216047	22.835
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04371	163.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04371	160.19
CLSE	Convergence Long/Short Equity ETF	-0.24	25.745
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89562	13.455
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.34	56.81
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06149	54.676
AVSU	Avantis Responsible U.S. Equity ETF	0.08	73.395
HFGO	Hartford Large Cap Growth ETF	0.759505	26.94
JAVA	JPMorgan Active Value ETF	0.24	68.91
NUDV	Nuveen ESG Dividend ETF	0.62	29.015
OALC	OneAscent Large Cap Core ETF	0.261449	34.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04412	7632
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04905	15.8781
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.043445	276.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0810482	30864.3
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0810482	420.95
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0648542	4592.88
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0648542	57.64
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06903	681.3
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01722	8.436
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01561	10.024
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09385	101.53
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0407	6597
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0636	98.69
G500.L	Invesco S&P 500 UCITS ETF	0.1	8492.68
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00304	7.0536
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.0155
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0267	107.885
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76618	14.855
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04412	104.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.87283
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	96.07
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21042	39.42
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.49648	11.074
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.86856	7.315
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86856	11.505
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.22592	6.783
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.69387	412.775
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0292864	4015.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	61.21
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00304	104.93
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00277725	68.1025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0756	88.87
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.081	36.7715
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125172	362.05
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07387	13.678
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00277725	475.37
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00277725	347.93
SPX5.L	SPDR S&P 500 UCITS ETF	0.069205	483.74
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.17
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.0195	4.9075
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00782	4.27673
SWRD.L	SPDR MSCI World UCITS ETF	0.046295	45.71
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07146	161.15
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05142	427.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06171	8.098
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.08	55.08
USVL.L	SPDR MSCI USA Value UCITS ETF	0.875679	68.9714
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02571	4.405
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02571	5.09658
VALW.L	SPDR MSCI World Value UCITS ETF	0.206874	27.9762
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.20814	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04788	123.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06608	161.732
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01967	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20814	49.725
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.07389	46.03
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01967	49.635
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	87.94
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06608	165.42
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06608	121.02
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.334127	426.75
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.53842	7.78
WVAL.L	SPDR MSCI World Value UCITS ETF	0.206874	38.27
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0709159	194.22
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.215057	103.86
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0510619	136.84
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0510619	114.3
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0526903	27.8
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.215057	9.1263
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0484117	3604.98
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0775503	57.3
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0157046	523.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0536	9.951
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0961055	158.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.07	17.8
BTHM	Blackrock Future U.S. Themes ETF	0.93847	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.3448
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	49.03
SEIV	SEI Large Cap Value Factor ETF	1.91	38.65
SELV	SEI Large Cap Low Volatility Factor ETF	0.1	31.63
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.08	51.78
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.725
FFND	The Future Fund Active ETF	0.96	29.635
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06608	118.355
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.43	158.72
VITSX	Vanguard Total Stock Market Index Fund	0.06	158.44
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00174496	9.1
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0070542	27.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.69
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	59.7982
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.62
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.5386
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0118971	20.91
VOTE	Engine No. 1 Transform 500 ETF	0.07	77.67
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.09
TSPA	T. Rowe Price US Equity Research ETF	0.054106	41.405
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	35.425
WRND	IQ Global Equity R&D Leaders ETF	0.11	35.8245
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.58	39.04
CGGR	Capital Group Growth ETF	0.25	43.95
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.62
DUHP	Dimensional US High Profitability ETF	0.00156028	37.405
FIG	Simplify Macro Strategy ETF	-0.237119	55.1
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.16	28.7489
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1882	41.975
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.3298	71.77
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0526903	23.49
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01561	7.342
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0484117	41.495
IWRD.L	iShares MSCI World UCITS ETF	0.04972	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04943	125.18
WLDH.PA	Lyxor MSCI World UCITS ETF	0.334127	232.6
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01561	8.96
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0509965	132.69
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.334127	360.43
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05064	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.89562	10.064
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.0536	10.672
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07387	7.538
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04894	11393
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.53842	9.8329
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.277754	113.315
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.277754	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.22233	47.1
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.191301	110.98
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05142	361.11
SC0J.F	Invesco MSCI World UCITS ETF	0.0546	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05083	90.202
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.209125	144.34
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21042	2887
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06761	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0674746	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0674746	93.226
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00277725	57.472
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00277725	249.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0961055	158.78
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0674746	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0674746	11006
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00277725	324.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06498	137.18
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0961055	92.706
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00277725	401.18
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0181616	0.6049
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06761	11.074
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00277725	184.31
SPY5.DE	SPDR S&P 500 UCITS ETF	0.069205	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06637	7816
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	0.06652	31.174
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06658	91.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09926	36.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.09878	37.16
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.131509	39.555
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.7
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2152	63.78
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000168948	32.54
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06903	680.9
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.342756	50.58
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01722	11.532
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.445594	150.6
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0810482	501.361
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.183919	107.804
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62931	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06618	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0775503	48.245
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73755	55.56
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.018884	149.336
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0214166	518.995
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04943	9.4334
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0484117	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.291219	51.19
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.277754	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0546	113.355
SPPW.DE	SPDR MSCI World UCITS ETF	0.046295	38.599
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0674746	86.318
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9572
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.06171	8.2926
SPXE.MI	SPDR S&P 500 UCITS ETF	0.069205	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06658	126.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2152	59.8117
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01722	11.906
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0709159	148.68
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.214581	132.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0157046	523.47
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0709159	133.365
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000168948	27.585
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.76618	9.7
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07387	11.546
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07387	12.646
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0214166	562.504
MXUS.L	Invesco MSCI USA UCITS ETF	0.0756	193.2
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.032476	235.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.043445	233.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07146	11796
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15262	8781.5
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.875679	50.13
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0709159	21.616
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0775503	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22592	3971
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	1995.6
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	57.48
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.081	31.005
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.69387	38090
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04788	90.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04788	128.52
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.02994	18.66
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.69387	158.71
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.125172	305.86
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125172	362
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.69387	200.976
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.69387	345.69
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00512	125.48
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00535	94.15
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02777	95.28
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08516	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00304	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.14	88.0349
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0054	4.954
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.65908
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.50181	5.0747
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00008	4.7612
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.5583
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02295	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.4905
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.016	120.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01397	100.9
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.32138	100.85
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.016	5.338
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.075	5.1754
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00106	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00008	91.45
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00008	5.968
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.32138	6.189
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00782	5.2568
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0269	5.078
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01663	3.794
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0195	4.8075
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00008	6.179
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04495	434.728
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01663	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.4271
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.016	5.091
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.1	103.45
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01967	41.01
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0292864	57.78
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	65.57
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0267	5.449
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09594	5.4934
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02777	5.392
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01663	4.329
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00008	4.617
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.628762	0.5818
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.31	98.208
STRV	Strive 500 ETF	0.07	42.685
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00333	9.84
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0588334	45.82
MRND	IQ U.S. Mid Cap R&D Leaders ETF	3.35	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.21	32.32
DFSU	Dimensional US Sustainability Core 1 ETF	0.0488301	42.175
SFLR	Innovator Equity Managed Floor ETF	0.1	35.635
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.112776	51.255
SNPV	Xtrackers S&P ESG Value ETF	0.119098	34.665
STXG	Strive 1000 Growth ETF	0.01	49.385
HDUS	Hartford Disciplined US Equity ETF	0.0294975	63.89
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.11	26.03
TYLG	Global X Information Technology Covered Call & Growth ETF	0.17	35.08
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	59540
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	813
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76618	1087
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89562	984.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06974	639.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0510619	10019.3
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07387	10.67
JKE	iShares Morningstar Growth ETF	0.05142	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103387	65.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.725
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49547	14.5
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0292864	4231
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.191301	93.67
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0407	75.98
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.275
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.131509	39.545
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	45.62
VVIAX	Vanguard Value Index Fd Admiral Shs	0.17579	71.92
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25467	79.91
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0756	162.955
VUSB	Vanguard Ultra-Short Bond ETF	0.20089	49.93
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.209125	121.84
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.215057	7600
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.32138	85.12
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06608	136.48
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.016	120.72
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.981752	144.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0709159	163.89
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.0195	4.8028
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.21235	42.48
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	41.585
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0729193	16
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.57774	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.16102	9.19
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.43	158.73
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.24853	22.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07205	154.01
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00782	4.4317
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0674746	12.7
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06658	125.338
BALT	Innovator Defined Wealth Shield ETF	0.06	32.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06761	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05142	31327.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.89562	11.362
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.33622	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06761	705.36
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.215057	87.64
IDWR.L	iShares MSCI World UCITS ETF	0.04972	90.77
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01397	85.146
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0546	134.34
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0648542	4223.5
INRL.L	Lyxor MSCI India UCITS ETF	0.000168948	2391.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0536	11.792
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00304	88.368
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.1875	9.85
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.39377	9
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06425	10.84
VWUSX	Vanguard U.S. Growth Fund	0	82.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06658	105.795
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	78.53
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.06922	15089
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.53842	6.569
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0103387	4805
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	0.07146	135.845
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03272	22.775
IQQN.DE	iShares MSCI North America UCITS ETF	0.06618	103.48
IQQW.DE	iShares MSCI World UCITS ETF	0.04972	76.61
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.125172	305.65
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07035	50.702
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22592	45.775
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.6
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0231756	31.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.09878	3223.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.214581	112.04
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06964	2743
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.734
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	66.31
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01663	88.266
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06903	574.82
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20814	42
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.63
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0054	4.1835
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.0678	4808.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06903	49860
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06755	3271
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01967	35.61
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1108.1
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04371	117.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0761891	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0775503	4199
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0269	4.2829
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0636	9385.5
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.9343
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00277725	223.75
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21042	33.27
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0103387	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.0678	65.71
INAA.L	iShares MSCI North America UCITS ETF	0.06618	8972
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	64.27
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08516	99.11
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.186918	208.26
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.277754	134.36
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.22592	4.9615
SWLD.L	SPDR MSCI World UCITS ETF	0.046295	33.475
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86856	842
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.0066	19.77
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09926	36.385
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.875679	58.25
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.95	6.79
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01663	7644
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0510619	27.3151
INRU.L	Lyxor MSCI India UCITS ETF	0.000168948	32.6775
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00304	76.53
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02295	4.8934
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.081	2687.2
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00277725	4983.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01561	7.772
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.214581	9716
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6569
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.20814	44.206
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0181616	0.6044
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00782	3.7265
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.08451	5.0504
IDNA.L	iShares MSCI North America UCITS ETF	0.06618	122.6
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00008	67
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73755	46.91
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00008	4.2857
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.69387	201.85
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0674746	10.708
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2152	4667
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	4.9095
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0546	9831
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00535	108.655
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.02994	15.768
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.73755	4065.36
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	55.35
USPX	Franklin U.S. Equity Index ETF	0.07	57.975
HLGE	Hartford Longevity Economy ETF	0.925116	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.07389	48.993
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0214166	519.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04788	94.07
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0636	7215
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0407	90.17
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00512	125.42
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.0195	5.3588
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15262	102.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06637	89.952
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01967	48.65
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49648	17.17
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.043445	202.45
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.07389	42.4675
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.628762	0.581
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.22233	4082
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01967	44.7385
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	31245
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11882	94.68
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.291219	4441
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0648542	62.65
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.32138	73.87
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05064	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.642
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0267	93.69
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2152	4380.15
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08516	99.166
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04371	119.32
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.016	104.703
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0615628	52.54
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.032476	279.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.34381	21.8
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.09878	40.045
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01561	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.069205	660.66
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.22592	54.25
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0709159	14207
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07387	10.012
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0964	2720
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.86856	9.712
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.7947
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01397	73.9495
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01663	104.53
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0269	4.831
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	70.36
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03272	25.675
IWDG.L	iShares Core MSCI World UCITS ETF	0.04943	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1107.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.07926	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04943	9164
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.53842	569.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96070
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0269	5.6344
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.125172	26490
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07387	611.32
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02777	109.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05083	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.215057	10.78
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09873	101.48
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.277754	45.683
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.18085	21.06
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.043445	22.81
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04905	13.404
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.39377	9
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	63.62
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.08328	10.36
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.27382	370.69
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04788	104.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0964	35.17
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04391	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.069205	16.169
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0536	9.005
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.23	100.38
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00069	4.1705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04943	105.655
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	37.265
INR.PA	Lyxor MSCI India UCITS ETF	0.000168948	27.572
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06395	221.911
JKF	iShares Morningstar Value ETF	0.13776	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	39.61
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06974	539.8
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.334127	360.28
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.081	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.79	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0292864	48.78
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0810482	501.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04371	135.2
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.76618	12.536
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0510619	96.43
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	37.3565
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.635
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.095
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	43.455
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.336628	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.31552	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.06761	595.22
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	3612
JKI	iShares Morningstar Mid-Cap Value ETF	0.63402	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24953	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06658	105.791
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.365
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00333	9.84
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23944	51.36
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.85
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.16
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.07
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	30.615
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	28.62
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	5.5622
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04495	5.4736
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01722	6.804
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.44758	5.43
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00782	4.0939
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	5.0154
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.075	106.955
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21543	6.521
MTAV.AS	iShares Metaverse UCITS ETF	0.24418	11.5805
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21543	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06629	99.31
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.14	46.53
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02295	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.09737	8.2627
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00391	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	5.4829
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00782	4.419
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84759	9.0312
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4522
IEAU.AS	iShares Core Corp Bond UCITS E	0.016	5.984
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
FWD	Ab Disruptors ETF	0.670693	98.03
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.09395	31.285
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.138559	40.9716
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15016	51.0155
IVV.AX	iShares S&P 500 ETF	0.07	65.97
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.08	59.82
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.981752	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1107.41
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.0066	29.67
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.531	43.2
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.22	27.78
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.14025	77.545
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.23
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.243522	22.325
FFLS	The Future Fund Long/Short ETF	2.13	25.91
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0531703	36.185
BDVG	Litman Gregory Funds Trust IMGP	2.26915	12.6209
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06658	105.81
QIS	Simplify Multi-Qis Alternative ETF	-0.462848	19.5819
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	66.307
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05109	147.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05458	39.64
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05745	487.64
VVLU.AX	Vanguard Global Value Equity Active ETF	0.07795	76.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	60.17
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.41
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04919	114.61
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02619	42.7
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04448	43.52
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.05409	43.14
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.29	51.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.0678	55.469
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04987	83.34
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0961055	158.903
CAML	Congress Large Cap Growth ETF	2.28	38.15
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04371	135.1
DCOR	Dimensional ETF Trust	0.0377284	71.6092
COWS	Amplify Cash Flow Dividend Leaders ETF	2.58	32.19
HCOW	Amplify Cash Flow High Income ETF	2.64	24.4
IWRD.AS	iShares MSCI World UCITS ETF	0.04972	76.64
AVLC	American Century ETF Trust	0.05	75.87
HELO	J.P. Morgan Exchange-Traded Fun	0.07	64.8893
VEMPX	Vanguard Extended Market Index InstlPlus	0.43	391.7
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00333	9.84
JBND	J.P. Morgan Exchange-Traded Fun	0.06	54.455
VCOBX	Vanguard Core Bond Admiral	0.16102	18.37
BALI	Blackrock Advantage Large Cap Income ETF	0.22018	31.4
QUVU	Hartford Quality Value ETF	1.31585	26.275
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.66
BAMV	Brookstone Value Stock ETF	3.21657	31.98
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.205187	36.2699
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01397	5.4996
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.09737	7.623
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0405	6.545
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00535	5.4474
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.06761	595.274
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.20134	5.546
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16442	5.475
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16442	5.086
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15583	96.2192
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.12132	33.85
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01464	42.97
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04495	5.1686
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01663	4.5828
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.016	4.6544
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.89562	8.779
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0405	6.775
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	4.342
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00069	4.6175
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.0195	4.6154
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07273	32.6
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0269	4.859
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10297	96.6849
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.35912	94.9878
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04943	7.0321
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.50181	5.861
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0964	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.5
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04943	105.68
HQGO	Hartford US Quality Growth ETF	0.331769	58.78
VPLS	Vanguard Core Plus Bond ETF	0.06931	78.97
VCRB	Vanguard Core Bond ETF	0.00749	78.74
BRTR	BlackRock Total Return ETF	0.01148	51.285
VTBNX	Vanguard Total Bond Market II Idx I	0.00174	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0186023	28.0303
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06658	106.79
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0425	18.83
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06942	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.0057
GGUS		0.02	62.46
VMAX	Hartford US Value ETF	0.898431	53.4
ISPY	ProShares Trust ProShares S&P 5	0.0658941	44.46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0638	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0405	6.325
FLDB	Fidelity Low Duration Bond ETF	0.01	50.6515
ULTY	YieldMax Ultra Option Income Strategy ETF	2.28	5.635
NSCR	Nuveen Sustainable Core ETF	0.789735	30.15
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0405	587.9
INRO	BlackRock U.S. Industry Rotation ETF	0.07684	31.2
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.06	42.655
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0405	567.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.069205	13.664
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.11035	74.31
SPY5.PA	SPDR S&P 500 UCITS ETF	0.069205	558.6
VTWIX	Vanguard Total World Stock Index I	0.04391	280.29
GARP		0.43545	64.555
EQIN	Russell Equity Income ETF	0.45	46.67
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.069205	16.184
KLMT	Invesco Exchange-Traded Fund Tr	0.075	30.2308
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00277725	245.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07273	38.7884
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.8514
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	36.055
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.41	21.1107
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.973997	40.68
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	25.9184
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03573	4.0655
DXUV	Dimensional ETF Trust	0.00065013	58.38
WUSA	WisdomTree US Domestic Economy ETF	0.0420578	24.78
THRO		0.00018	37.405
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.04	61.89
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	22.025
JEIP.L		0.0101179	1789.47
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.20134	5.15
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.20134	5.162
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.20134	5.161
FOWF		1.12	30.55
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.98	25.05
IPM		0.23487	2.39
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0842772	36.995
XUDV		0.48	26.552
DLLL	GraniteShares 2x Long DELL Daily ETF	199.612	27
NXTV	Simplify Next Intangible Value Index ETF	2.98879	25.5002
NXTI	Simplify Next Intangible Core Index ETF	1.2077	32.0527
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.9499
DSPY	Tema ETF Trust	0.08	56.48
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.08401	30.14
TEXN	iShares Texas Equity ETF	0.83736	27.527
XOEF	iShares Trust	0.23727	25.2098
IQSZ		0.067	26.6899
URSP	ProShares Trust	0.159774	40.26
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05593	25.0396

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