Profile

	DELL	ANET	STX	WDC	PSTG	SMCI
Company Name	Dell Technologies Inc.	Arista Networks, Inc.	Seagate Technology Holdings plc	Western Digital Corporation	Pure Storage, Inc.	Super Micro Computer, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$110.86B	$199.14B	$57.02B	$47.93B	$31.73B	$29.93B
Employees	108.00K	4.41K	30.00K	51.00K	6.00K	5.68K
CEO	Michael Saul Dell	Jayshree V. Ullal	William David Mosley	Tiang Yew Tan	Charles H. Giancarlo	Charles Liang

Ratings

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

Trading

	DELL	ANET	STX	WDC	PSTG	SMCI
Last Close	$161.01	$158.44	$268.335	$138.13	$97.01	$50.37
High 52	$164.53	$431.02	$268.34	$141.42	$97.6	$60.71
Low 52	$71.63	$64.37	$66.54	$30.54	$37.18	$18.01
Price vs. 52 Week High	-2.14 %	-63.24 %	-0 %	-2.33 %	-0.6 %	-17.03 %
Price vs. 52 Week Low	124.78 %	146.14 %	303.27 %	352.29 %	160.92 %	179.68 %

Total Return

	DELL	ANET	STX	WDC	PSTG	SMCI
1 Month Return	7.71 %	6.11 %	4.48 %	5.77 %	13.21 %	-3.86 %
3 Month Return	21.27 %	28.56 %	70.9 %	75.54 %	62.99 %	-14.58 %
6 Month Return	75.11 %	80.37 %	198.12 %	214.29 %	108.8 %	53.9 %
9 Month Return	55.42 %	37.5 %	178.47 %	112.08 %	43.1 %	76.61 %
YTD Return	39.72 %	43.35 %	210.9 %	131.65 %	57.92 %	65.26 %
1 Year Return	30.24 %	-59 %	167.35 %	111.5 %	93.83 %	73.03 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DELL	ANET	STX	WDC	PSTG	SMCI
Dividend Yield Percentage (TTM)	1.23 %	-	1.07 %	0.14 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.87 %	56.31 %	1.67 %	3.71 %	3.18 %	13.05 %
Dividend Per Share (TTM)	2.02 %	-	2.88 %	0.2 %	-	-
Payout Ratio (TTM)	28.89 %	-	35.38 %	2.36 %	-	-

Profitability

	DELL	ANET	STX	WDC	PSTG	SMCI
Gross Profit Margin TTM	20.9 %	64.24 %	36.86 %	38 %	69.17 %	11.06 %
Return on Assets TTM	5.38 %	19.67 %	20.29 %	13.34 %	3.46 %	7.48 %
Return on Equity TTM	-200.65 %	32.3 %	-282.67 %	21.25 %	10.55 %	16.92 %
Return on Capital Employed TTM	19.71 %	27.48 %	50.43 %	35.34 %	3.04 %	10.73 %
Net Income Per EBT TTM	81.43 %	85.41 %	94.59 %	104.36 %	76.37 %	86.37 %
EBT Per Ebit TTM	87.02 %	111 %	83.04 %	59 %	240.27 %	96.92 %
EBIT Per Revenue TTM	6.68 %	43.14 %	22.82 %	22.85 %	2.26 %	5.7 %
Cash Flow To Debt Ratio TTM	26.06 %	-	30.44 %	35.89 %	359.92 %	34.88 %
Receivables Turnover TTM	4.83	4.9	8.91	8.94	6.32	9.25
Payables Turnover TTM	2.92	5.23	3.61	6.5	9.21	15.24
Inventory Turnover TTM	11.11	1.38	4.03	6.38	22.07	4.18
Fixed Asset Turnover TTM	1569 %	5220.6 %	566.23 %	566.75 %	455.64 %	4355.32 %
Asset Turnover TTM	113.62 %	48.09 %	113.22 %	94.84 %	83.21 %	156.74 %
Operating Cash Flow Per Share TTM	10.8	3.22	7.14	4.86	2.45	2.78
Free Cash Flow Per Share TTM	7.02	3.16	5.72	3.68	1.68	2.56
Cash Per Share TTM	1177.02 %	704 %	522.07 %	607.47 %	469.33 %	865.07 %
Operating Cash Flow Sales Ratio TTM	7.38 %	50.9 %	15.9 %	12.73 %	23.93 %	7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM	65 %	98.22 %	80.13 %	75.64 %	68.53 %	92.33 %
Cash Flow Coverage Ratios TTM	26.06 %	-	30.44 %	35.89 %	359.92 %	34.88 %
Price To Free Cash Flows Ratio TTM	22.81	50.09	46.82	37.48	57.76	19.54
Price To Operating Cash Flows Ratio TTM	15.26	49.18	37.6	28.43	39.65	18.14
Price Cash Flow Ratio TTM	15.26	49.18	37.6	28.43	39.65	18.14

Income Statement (TTM)

	DELL	ANET	STX	WDC	PSTG	SMCI
Revenue	$95.57B	$7B	$9.1B	$9.52B	$3.17B	$21.97B
Gross Profit	$21.25B	$4.49B	$3.2B	$3.69B	$2.21B	$2.43B
Gross Profit Ratio	22.24%	64.13%	35.18%	38.78%	69.84%	11.06%
EBITDA	$9.59B	$3.01B	$2.09B	$1.94B	$0.28B	$1.33B
Net Income	$4.59B	$2.85B	$1.47B	$1.86B	$0.11B	$1.05B
EPS Diluted	6.38	2.23	6.77	5.12	0.31	1.68

Balance Sheet (MRQ)

	DELL	ANET	STX	WDC	PSTG	SMCI
Long Term Debt	$19.36B	$0B	$5.31B	$2.6B	$0.14B	$4.68B
Total Liabilities	$81.13B	$4.05B	$8.48B	$8.46B	$2.66B	$7.72B
Total Equity	$-1.39B	$9.99B	$-0.45B	$5.54B	$1.31B	$6.3B
Total Investments	$1.5B	$5.62B	$0B	$0.35B	$0.8B	$0B
Total Debt	$24.57B	$0B	$5.37B	$4.71B	$0.28B	$4.76B
Total Assets	$79.75B	$14.04B	$8.02B	$14B	$3.96B	$14.02B

Cash Flow Statement (TTM)

	DELL	ANET	STX	WDC	PSTG	SMCI
Net Income	$4.58B	$2.85B	$1.47B	$1.89B	$0.11B	$1.05B
Inventory	$-3.52B	$0.11B	$-0.2B	$-0.41B	$-0B	$-0.36B
Dividends Paid	$-1.28B	$0B	$-0.6B	$-0.04B	$0B	$0B
Operating Cash Flow	$4.52B	$3.71B	$1.08B	$1.69B	$0.75B	$1.66B
Capital Expenditure	$-2.65B	$-0.03B	$-0.27B	$-0.41B	$-0.23B	$-0.13B

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ETFs With Exposure to DELL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.08468	682.09
FB	Meta Platforms, Inc.	0.0695976	42.04
XLK	Technology Select Sector SPDR Fund	0.425581	300.715
VTI	Vanguard Total Stock Market Index Fund	0.06736	335.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	49.21
IWD	iShares Russell 1000 Value ETF	0.14006	204.56
USMV	iShares MSCI USA Min Vol Factor ETF	0.12261	93.2
SSO	ProShares Ultra S&P500	0.0581835	116.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0590593	224.35
UPRO	ProShares UltraPro S&P500	0.0330282	118.1
BNDX	Vanguard Total International Bond Index Fund	0.00676	49.84
IWF	iShares Russell 1000 Growth ETF	0.02085	485.71
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.39734	84.06
IVV	iShares Core S&P 500 ETF	0.08285	685.625
SCHB	Schwab U.S. Broad Market ETF	0.0732816	26.285
VTV	Vanguard Value Index Fund	0.18598	185.74
VT	Vanguard Total World Stock Index Fund	0.04181	140.61
SCHX	Schwab U.S. Large-Cap ETF	0.077664	26.98
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07251	148.985
VOO	Vanguard 500 Index Fund	0.07498	627.21
ACWI	iShares MSCI ACWI ETF	0.05505	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.22	187.935
IWB	iShares Russell 1000 ETF	0.0765	373.835
ACWF	iShares MSCI Global Multifactor ETF	0.29486	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.01649	130.46
IVE	iShares S&P 500 Value ETF	0.09682	208.88
VYM	Vanguard High Dividend Yield Index Fund	0.20544	140.585
FLOW	SPX FLOW, Inc.	2.73	34.51
NEAR	iShares Short Maturity Bond ETF	0.0643	51.275
SCHV	Schwab U.S. Large-Cap Value ETF	0.177359	28.905
FHB	First Hawaiian, Inc.	0.81912	24.51
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.072583	108.105
IVW	iShares S&P 500 Growth ETF	0.07143	124.85
SCHG	Schwab U.S. Large-Cap Growth ETF	0.134627	33.385
BIV	Vanguard Intermediate-Term Bond Index Fund	0.1489	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.100223	55.97
IUSG	iShares Core S&P U.S. Growth ETF	0.06787	169.94
IUSV	iShares Core S&P U.S. Value ETF	0.09188	101
MTUM	iShares MSCI USA Momentum Factor ETF	0.51639	254.28
BND	Vanguard Total Bond Market Index Fund	0.00324	74.575
BLV	Vanguard Long-Term Bond Fund	0.08983	71.195
VGT	Vanguard Information Technology Index Fund	0.2915	793.27
SCHM	Schwab U.S. Mid-Cap ETF	0.909704	29.56
FTEC	Fidelity MSCI Information Technology Index ETF	0.274956	236.55
BSV	Vanguard Short-Term Bond Index Fund	0.08839	78.965
VV	Vanguard Large Cap Index Fund	0.07668	315.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.20875	77.405
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.45189	79.895
EGLE	Eagle Bulk Shipping Inc.	0.28	29.0504
PWV	Invesco Dynamic Large Cap Value ETF	0.001	64.745
PRF	Invesco FTSE RAFI US 1000 ETF	0.052	45.72
DEUS	Xtrackers Russell US Multifactor ETF	0.0490872	57.17
TECL	Direxion Daily Technology Bull 3X Shares	0.291616	147.48
IWR	iShares Russell Mid-Cap ETF	0.11754	95.735
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.153702	72.845
ILTB	iShares Core 10+ Year USD Bond ETF	0.00626	50.835
SPHB	Invesco S&P 500 High Beta ETF	1.162	115.09
IWS	iShares Russell Mid-Cap Value ETF	0.16015	138.32
IWV	iShares Russell 3000 ETF	0.07315	387.06
IWP	iShares Russell Mid-Cap Growth ETF	0.04836	141.95
IWY	iShares Russell Top 200 Growth ETF	0.02407	284.4
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0780321	26.59
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.22	29.52
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	132.15
IWX	iShares Russell Top 200 Value ETF	0.20698	88.925
SPLG	SPDR Portfolio S&P 500 ETF	0.085209	80
IYW	iShares U.S. Technology ETF	0.32485	208.095
BLOK	Amplify Transformational Data Sharing ETF	1.25	69.23
IXN	iShares Global Tech ETF	0.24238	110.54
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0723906	25.91
LRGF	iShares U.S. Equity Factor ETF	0.30814	70.135
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.40822	4.15
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	100.9
VXF	Vanguard Extended Market Index Fund	0.44	211.82
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00294716	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.319112	65.22
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.073568	82.41
FDVV	Fidelity High Dividend ETF	0.91	56.005
KRMA	Global X Conscious Companies ETF	0.6	44.295
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00581	230.77
GVI	iShares Intermediate Government/Credit Bond ETF	0.00441	107.56
PHDG	Invesco S&P 500 Downside Hedged ETF	0.052	38.136
FPX	First Trust US Equity Opportunities ETF	1.25	169.37
ROM	ProShares Ultra Technology	0.267069	105.06
VTHR	Vanguard Russell 3000 Index Fund	0.06641	301.4
MGV	Vanguard Mega Cap Value Index Fund	0.24037	137.325
SCHK	Schwab 1000 Index ETF	0.0756958	32.875
VONV	Vanguard Russell 1000 Value Index Fund	0.12688	89.805
JHMT	John Hancock Multifactor Technology ETF	0.31	68.81
AIEQ	AI Powered Equity ETF	0.1	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.16244	129.75
CATH	Global X S&P 500 Catholic Values ETF	0.09	82.87
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.07	124.4
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.38	163.73
FTLS	First Trust Long/Short Equity ETF	-0.17	71.01
IWL	iShares Russell Top 200 ETF	0.09591	171.03
ILCB	iShares Morningstar U.S. Equity ETF	0.08181	94.72
ILCG	iShares Morningstar Growth ETF	0.05142	107.23
SKYY	First Trust Cloud Computing ETF	0.000001	142.54
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0675	246.75
FVAL	Fidelity Value Factor ETF	0.76	70.875
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0006055	86.73
RWL	Invesco S&P 500 Revenue ETF	0.619	111.83
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
CFA	VictoryShares US 500 Volatility Wtd ETF	0.153698	89.885
COWZ	Pacer US Cash Cows 100 ETF	1.54	57.975
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.241585	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	2.01093	52.01
DTD	WisdomTree U.S. Total Dividend Fund	0.0005651	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	17.885
EQAL	Invesco Russell 1000 Equal Weight ETF	0.073	51.71
EQRR	ProShares Equities for Rising Rates ETF	1.24224	63.11
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	156.57
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.02	201.97
ESGU	iShares ESG Aware MSCI USA ETF	0.1212	149.645
EUSA	iShares MSCI USA Equal Weighted ETF	0.20625	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.605
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19	164.17
FDMO	Fidelity Momentum Factor ETF	1.33	85.12
FDRR	Fidelity Dividend ETF for Rising Rates	1.18	59.95
FEX	First Trust Large Cap Core AlphaDEX Fund	0.11	117.175
FLQG	Franklin LibertyQ Global Equity ETF	0.08	35.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.19	53.43
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.695
FTHI	First Trust BuyWrite Income ETF	0.000001	23.79
FXL	First Trust Technology AlphaDEX Fund	0.000001	175.775
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.05	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.665
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	155.285
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.28602	24.295
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10363	24.335
IGM	iShares Expanded Tech Sector ETF	0.29186	133.99
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01378	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00119	46.85
IYY	iShares Dow Jones U.S. ETF	0.07557	166.235
JHML	John Hancock Multifactor Large Cap ETF	0.08	79.39
ILCV	iShares Morningstar Value ETF	0.17569	91.85
IMCB	iShares Morningstar Mid-Cap ETF	0.40822	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24953	82.325
IMCV	iShares Morningstar Mid-Cap Value ETF	0.81912	79.69
JMOM	JPMorgan U.S. Momentum Factor ETF	0.32	68.745
JPHY	JPMorgan High Yield Research Enhanced ETF	0.15	50.84
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.27	106.5
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.77
JQUA	JPMorgan U.S. Quality Factor ETF	0.16	62.74
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	3.19	83.92
JVAL	JPMorgan U.S. Value Factor ETF	0.39	48.16
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0794	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.78
MGC	Vanguard Mega Cap Index Fund	0.09126	251.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.065875	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.57	44.31
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.58	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.137048	127.474
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.608378	130.74
PBP	Invesco S&P 500 BuyWrite ETF	0.081	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.078	68.66
PKW	Invesco BuyBack Achievers ETF	0.616	129.7
PTF	Invesco DWA Technology Momentum ETF	4.625	82.34
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.1
PWS	Pacer WealthShield ETF	0.05	33.67
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4744	80.185
QLC	FlexShares US Quality Large Cap Index Fund	0.3384	80.035
QUS	SPDR MSCI USA StrategicFactors ETF	0.042059	171.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.022756	141.365
RAVI	FlexShares Ready Access Variable Income Fund	0.2161	75.62
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	0.887223	57.445
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.16	37.32
SHE	SPDR SSGA Gender Diversity Index ETF	0.760446	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.2323	160.695
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0551	49.265
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0787114	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0862399	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0984126	74.59
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0918005	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.086132	56.255
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07415	25.3
TOK	iShares MSCI Kokusai ETF	0.06467	137.57
TUSA	First Trust Dividend Strength ETF	0.02	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.572809	89.61
URTH	iShares MSCI World ETF	0.06029	184.955
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	50.845
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.499139	88.98
VFMF	Vanguard U.S. Multifactor ETF	0.17852	143.752
VFMO	Vanguard U.S. Momentum Factor ETF	0.36	196.7
VFMV	Vanguard U.S. Minimum Volatility ETF	0.07	129.035
VFQY	Vanguard U.S. Quality Factor ETF	0.14	150.98
VFVA	Vanguard U.S. Value Factor ETF	0.15112	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.413738	206.055
VONE	Vanguard Russell 1000 Index Fund	0.07015	309.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.01876	125.005
VOOG	Vanguard S&P 500 Growth Index Fund	0.06473	450.64
VOOV	Vanguard S&P 500 Value Index Fund	0.08795	201.785
VTC	Vanguard Total Corporate Bond ETF	0.36159	78.31
WLDR	Affinity World Leaders Equity ETF	1.74	36.5002
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.8	39.33
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.48	33.95
IUS	Invesco RAFI Strategic US ETF	0.297	56.115
VETS	Pacer Military Times Best Employers ETF	3.46	38.62
BNDW	Vanguard Total World Bond ETF	0	70.025
HLAL	Wahed FTSE USA Shariah ETF	0.18	61.48
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.23
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	70.37
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.12272	87.74
XWD.TO	iShares MSCI World Index ETF	0.06	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0599	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.09054	60.03
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	220.37
CTCAX	Columbia Global Technology Growth Fund Class A	0	111.52
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	121.36
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06768	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06768	113.63
LCCCX	Columbia Contrarian Core Fund	0	33.31
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.05034	204.1
VPMCX	Vanguard PrimeCap Fund	0.05034	196.94
VQNPX	Vanguard Growth and Income Fund	0.08	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	119.9
VIIIX	Vanguard Institutional Index Fund	0.0753	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.0753	554.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.77
NEIAX	Columbia Large Cap Index Fund	0	60.93
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04528	173.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04528	349.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.04	97.81
VEIPX	Vanguard Equity Income Fund	0.04	46.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00084	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00084	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00084	53.17
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.51
CBALX	Columbia Balanced Fund	0	57.46
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.27
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03836	51.435
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.024288	76.77
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04388	49.25
REVS	Columbia Research Enhanced Value ETF	0.13	28.0694
LOUP	Innovator Loup Frontier Tech ETF	3	81.8
AFLG	First Trust Active Factor Large Cap ETF	0.12	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.22	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.771162	66.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.28	26.77
IQSU	IQ Candriam ESG US Equity ETF	0	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	29.29
FIVG	Defiance 5G Next Gen Connectivity ETF	2.15	42.32
FSMD	Fidelity Small-Mid Factor ETF	0.35	43.13
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0997777	57.795
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.39
SNPE	Xtrackers S&P 500 ESG ETF	0.12032	61.705
NTSX	WisdomTree U.S. Efficient Core Fund	0.18349	55.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.19	41.13
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00841825	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0508849	23.055
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.17671	44.15
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.39	40.81
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.29
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.3	40.11
XGN	Exagen Inc.	0.24238	11.66
XUS.TO	iShares Core S&P 500 Index ETF	0.08	59.61
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.04	121.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.06	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.06	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.06	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.06	48.86
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	43.52
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.06	48.73
IETC	iShares Evolved U.S. Technology ETF	0.04649	107.28
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	123.67
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	36.125
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.06	50.66
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.06	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.06	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	49.52
SLT	Pacer Salt High truBeta US Market ETF	3.46	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.06	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.915
FCPI	Fidelity Stocks for Inflation ETF	0.28	49.96
LSLT	Pacer Salt Low truBeta US Market ETF	3.46	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.06	48.93
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.06	46.145
STLV	iShares Factors US Value Style ETF	0.0099	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	57.79
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	47.86
AVUS	Avantis U.S. Equity ETF	0.03	110.345
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00002	60.895
NACP	Impact Shares NAACP Minority Empowerment ETF	0.47	49.465
RECS	Columbia Research Enhanced Core ETF	0.1	41.05
RESP	WisdomTree U.S. ESG Fund	0.0045036	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.06	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	44.22
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.14	34.62
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0654815	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	131.14
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.06	39.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.10395	58.855
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.35	51.515
ALTL	Pacer Lunt Large Cap Alternator ETF	1.35	44.5
VIRS	Pacer BioThreat Strategy ETF	3.46	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	72.18
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.2	47.82
EFIV	SPDR S&P 500 ESG ETF	0.122059	65.38
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2602	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1227	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.29176	29.34
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.46	32.69
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.47	28.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.10338	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12101	50.73
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.02	34.34
BUZZ	VanEck Social Sentiment ETF	0.29	38.155
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	0.064771	46.65
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	46.125
JPIB	JPMorgan International Bond Opportunities ETF	0.32	49.115
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.955
SKYU	ProShares Ultra Cloud Computing	0.98708	44.9793
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.36
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	0.36107	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.0917	52.91
GINN	Goldman Sachs Innovate Equity ETF	0	75.7386
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.88
FLRG	Fidelity U.S. Multifactor ETF	0.57	37.964
CBLS	Changebridge Capital Long/Short Equity ETF	3.38	28.38
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	29.37
GLBL	Cartesian Growth Corporation	0.14	25.256
EJH	E-Home Household Service Holdings Limited	0.08181	0.92
GK	AdvisorShares Gerber Kawasaki ETF	0.01	26.675
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01559	74.36
DFUS	Dimensional U.S. Equity ETF	0.0796327	74.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0228396	39.025
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6TVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	3.60776	39.54
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00277725	61.218
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0838507	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08584	235
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02106	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.168406	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0791	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06041	111.835
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02603	108.575
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0802	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06239	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0038	86.394
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.291219	75.08
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00008	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02665	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08257	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05384	93.17
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	54.91
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.291219	52.92
LTVL.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	3.60776	27.53
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00277725	336.13
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.183919	110.62
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02106	10.354
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04642	5.0354
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06339	381.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.07389	53.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04788	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06608	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01967	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04371	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0622979	122.26
WTV	WisdomTree U.S. Value Fund	0.0026873	90.375
VTSAX	Vanguard Total Stock Market Index Fund	0.06736	162.65
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01369	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.12334	3983
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20814	37.7425
VFINX	Vanguard 500 Index Fund	0.07498	630.08
RTL	The Necessity Retail REIT, Inc.	1.65	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.74951	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	30.205
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.216047	22.65
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04371	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04371	164.43
CLSE	Convergence Long/Short Equity ETF	-0.26	26.825
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.10223	13.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.34	56.5696
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.19441	57.9
AVSU	Avantis Responsible U.S. Equity ETF	0.09	74.85
HFGO	Hartford Large Cap Growth ETF	0.759505	28.28
JAVA	JPMorgan Active Value ETF	0.24	69.37
NUDV	Nuveen ESG Dividend ETF	0.62	29.01
OALC	OneAscent Large Cap Core ETF	0.261449	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05384	8177.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05711	17.6627
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.058067	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0810482	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0810482	433.3
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0838507	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0838507	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08417	706.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02106	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01918	10.338
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.01601	101.775
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0506	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0791	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0386273	8.379
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0411391	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05435	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05435	37.92
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00273	7.057
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02603	108.505
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.93687	15.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05384	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	96.09
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.24199	43.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.49648	11.302
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.01876	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.01876	12.25
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.27369	7.027
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.69387	440.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0362412	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	63.33
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00273	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00277725	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0717	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1026	37.16
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125172	368.65
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.08996	14.23
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00277725	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00277725	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.086342	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01451	4.9485
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00733	4.26225
SWRD.L	SPDR MSCI World UCITS ETF	0.057785	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08782	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06339	440.075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09459	8.3735
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.1	57.085
USVL.L	SPDR MSCI USA Value UCITS ETF	1.06285	72.645
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02571	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02571	5.1025
VALW.L	SPDR MSCI World Value UCITS ETF	0.259022	29.89
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.20814	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04788	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06608	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01967	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20814	49.5675
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.07389	46.86
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01967	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06608	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06608	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.334127	441.975
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.65042	8.04
WVAL.L	SPDR MSCI World Value UCITS ETF	0.259022	39.2575
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0863626	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.248347	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0622979	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0622979	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0643758	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.248347	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0589559	3867.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0942704	59.49
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0138021	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06549	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125567	171.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.78
BTHM	Blackrock Future U.S. Themes ETF	0.93847	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	58.8933
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.79
SEIV	SEI Large Cap Value Factor ETF	1.91	39.665
SELV	SEI Large Cap Low Volatility Factor ETF	0.1	31.26
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.17	53.37
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	30.485
FFND	The Future Fund Active ETF	1.2	30.32
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06608	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.00324	9.81
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.43	158.89
VITSX	Vanguard Total Stock Market Index Fund	0.06736	162.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00174496	9.07
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0070542	31.96
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.995
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0118971	20.75
VOTE	Engine No. 1 Transform 500 ETF	0.08	80.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.058702	43.01
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	36.04
WRND	IQ Global Equity R&D Leaders ETF	0	37.755
LRND	IQ U.S. Large Cap R&D Leaders ETF	0	41.2
CGGR	Capital Group Growth ETF	0.25	44.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	35.04
DUHP	Dimensional US High Profitability ETF	0.00246479	37.975
FIG	Simplify Macro Strategy ETF	-0.237119	49.85
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.16	28.74
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.1882	41.67
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.4066	74.28
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0643758	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01918	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0589559	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.06076	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06041	128.98
WLDH.PA	Lyxor MSCI World UCITS ETF	0.334127	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01918	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0635249	140.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.334127	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06239	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	1.10223	10.454
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06549	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.08996	7.823
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05435	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06081	11831
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.65042	10.1269
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.263101	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.263101	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.271293	50.24
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.225719	123.35
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06339	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0513	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06265	95.482
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.237969	160.4
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06265	32.345
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.24199	3339
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08233	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0822784	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0822784	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00277725	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00277725	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.125567	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0822784	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.080622	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00277725	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0802	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125567	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00277725	427.45
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0181616	0.5437
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08233	11.484
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.1451	0.1886
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00277725	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.086342	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08415	8417.5
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	0.08525	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06658	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12226	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12255	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.162501	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2618	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000168948	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08417	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.42334	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02106	11.935
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.445594	157.04
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0810482	530.022
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.183919	110.595
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.62931	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08066	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0942704	51.59
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.89385	57.27
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0247895	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0261059	553.193
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06041	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0589559	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.291219	52.911
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.263101	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0513	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.057785	40.862
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0822784	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.09459	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.086342	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06658	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2544	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02106	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0863626	153.78
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.252713	147.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0138021	554.42
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0863626	138.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000168948	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.93687	10.151
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08996	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.08996	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0261059	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.0717	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.039289	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.058067	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08782	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19002	9141
UVAL.L	SPDR MSCI USA Value UCITS ETF	1.06285	55.47
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0863626	23.03
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0942704	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.27369	4282
MIDD.L	iShares FTSE 250 UCITS ETF	0.14	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1026	32.205
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.69387	40777.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04788	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04788	132.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.02994	19.115
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.69387	169.087
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.125172	319.643
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.125172	368.353
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.69387	208.945
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.69387	369.975
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.168406	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.168406	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.168406	1275
SMOR.SW	Lyxor Smart Overnight Return	0.168406	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00497	126.38
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00562	96.22
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02859	97.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08293	92.954
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00273	83.67
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.01601	89.385
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00488	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.683
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.09574	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00008	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.5767
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02265	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00029	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.4445
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01554	121.55
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01369	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06324	101.34
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01554	5.375
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07416	5.2091
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00116	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00008	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00008	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06324	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00733	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02665	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01818	3.775
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01451	4.8405
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00008	6.188
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04642	442.025
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01818	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.427
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01554	5.1395
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.1	103.14
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01967	41.77
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0362412	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0411391	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0386273	11.006
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02603	5.4754
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.01601	5.5096
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02859	5.4312
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01818	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00008	4.63
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.628762	0.5545
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.28	98.088
STRV	Strive 500 ETF	0.09	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00324	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.117336	47.37
MRND	IQ U.S. Mid Cap R&D Leaders ETF	3.35	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.27	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0609861	43.11
SFLR	Innovator Equity Managed Floor ETF	0.12	36.83
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.13239	52.785
SNPV	Xtrackers S&P ESG Value ETF	0.167998	35.745
STXG	Strive 1000 Growth ETF	0.02	51.585
HDUS	Hartford Disciplined US Equity ETF	0.0364994	65.52
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.33	27.715
TYLG	Global X Information Technology Covered Call & Growth ETF	0.21	37.4
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	68570
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	900.75
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)	1.10223	1056.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08574	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0622979	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.08996	11.41
JKE	iShares Morningstar Growth ETF	0.05142	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0109438	68.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49547	15.21
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0362412	4528
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.225719	106.96
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0509	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.07	52.825
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.162501	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.18598	72.41
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25467	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0717	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.00964	49.96
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.237969	139.08
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.248347	7871
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06324	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06608	144.82
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01554	121.605
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.15799	160.64
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0863626	174.6
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01451	4.8379
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.20544	42.46
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0729193	16.48
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.74951	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.24591	9.17
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.43	158.9
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.39734	22.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07668	158.73
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00733	4.548
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0822784	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06658	129.68
BALT	Innovator Defined Wealth Shield ETF	0.06	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08233	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06339	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	1.10223	12.034
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.1451	0.1631
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.31696	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08233	731.75
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.248347	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.06076	93.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01369	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0513	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0838507	4540.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05435	2887.5
INRL.L	Lyxor MSCI India UCITS ETF	0.000168948	2465.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06549	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00273	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.24067	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.57321	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.08983	10.82
VWUSX	Vanguard U.S. Growth Fund	0	85
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06658	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	78.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08618	15668
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.65042	6.973
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0109438	5179
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	0.08782	144.7
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03272	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.08066	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.06076	81.066
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.125172	319.55
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0874	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.27369	48.775
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2618	51.78
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	55.18
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0231756	31.64
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12255	3506.75
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.252713	128.16
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08726	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	67.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01818	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08417	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.20814	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79.23
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00488	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08257	5188.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08417	53770
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0846	3395
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01967	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04371	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0761891	14.69
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0942704	4529.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02665	4.4149
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.12	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0791	9750
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00029	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00277725	231.85
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.24199	38.03
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0109438	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08257	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.08066	9662
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	67.17
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08293	99.665
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.22043	231.42
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.263101	138.2
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.27369	5.348
SWLD.L	SPDR MSCI World UCITS ETF	0.057785	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.01876	932.25
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00676	19.93
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.12226	38.025
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	1.06285	63.03
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	0.95	6.44
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01818	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0622979	28.36
INRU.L	Lyxor MSCI India UCITS ETF	0.000168948	32.385
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)	0.02265	4.9269
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1026	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00277725	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01918	8.328
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.252713	11243
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7147.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.20814	46.1575
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0181616	0.5436
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00733	3.82
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.08451	5.0654
IDNA.L	iShares MSCI North America UCITS ETF	0.08066	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00008	69.07
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.89385	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00008	4.2835
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.69387	209.9
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0589559	47.965
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0822784	11.45
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2618	4833.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0513	10534.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00562	109.45
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0506	80.72
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.02994	16.578
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.89385	4358.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0615628	58.84
USPX	Franklin U.S. Equity Index ETF	0.09	60.15
HLGE	Hartford Longevity Economy ETF	0.925116	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.07389	49.038
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0261059	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04788	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0791	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0506	92.955
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00497	126.47
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01451	5.4008
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.19002	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08415	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01967	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.49648	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.058067	217.39
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.07389	43.085
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.628762	0.5536
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.271293	4405
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01967	46.3425
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	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.11882	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.291219	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0838507	64.8625
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06324	77.175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06239	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02603	95.39
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2618	4535.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.08293	99.578
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04371	127.72
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01554	106.69
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0615628	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.039289	287.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.45189	21.76
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12255	43.21
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01918	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.086342	683.67
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.27369	56.26
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0863626	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.08996	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11981	2880
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.01876	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00029	3.852
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05435	38.875
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01369	77.005
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01818	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02665	4.8515
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00116	73.21
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.03272	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.06041	1115.5
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	1.15799	161.18
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1183.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.1489	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06041	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.65042	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.248347	10.722
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02665	5.6474
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.125172	28050
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07498	630.02
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02859	110.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06265	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.248347	10.702
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.01601	101.76
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.263101	47.354
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.20875	20.95
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.058067	23.76
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05711	15.31
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.57321	8.94
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	65.63
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.08839	10.32
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2915	405.14
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04788	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11981	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04181	49.67
SPPE.DE	SPDR S&P 500 UCITS ETF	0.086342	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06549	9.554
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0	100.29
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00068	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06041	111.785
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	37.7
INR.PA	Lyxor MSCI India UCITS ETF	0.000168948	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.06	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08181	221.911
JKF	iShares Morningstar Value ETF	0.17569	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.06	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08574	574.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.334127	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.06	29.35
SURE	AdvisorShares Insider Advantage ETF	1.21	122.97
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.081	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.46	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)	0.0362412	51.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	38.09
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0810482	530.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.06	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04371	142.58
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	0.0622979	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.06	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.08	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.06	44.13
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.336628	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.40822	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08233	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.08	3051
JKI	iShares Morningstar Mid-Cap Value ETF	0.81912	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24953	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06658	112.422
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.685
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00324	9.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.29486	52.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.06	29.32
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	5.6034
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04642	5.4952
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02106	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.44758	5.708
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00733	4.0798
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00744	5.0536
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07416	107.61
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24855	6.492
MTAV.AS	iShares Metaverse UCITS ETF	0.30421	12.2229
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24855	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08127	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06	46.225
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02261	4.92
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.11774	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0038	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00733	4.4052
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.84759	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
IEAU.AS	iShares Core Corp Bond UCITS E	0.01554	6.046
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
FWD	Ab Disruptors ETF	0.519775	109.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1137	31.37
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.171244	41.9377
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.15016	54.4801
IVV.AX	iShares S&P 500 ETF	0.08	69.85
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	2.67	67
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	1.15799	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00676	29.9
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.561	46.66
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.22	27.685
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17175	80.225
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.243522	22.325
FFLS	The Future Fund Long/Short ETF	3.2	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.06592	40.1
VFLO	VictoryShares Free Cash Flow ETF	2.66141	37.83
BDVG	Litman Gregory Funds Trust IMGP	2.26915	12.73
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06658	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.462848	19.18
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.11035	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.05109	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05458	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05745	513.69
VVLU.AX	Vanguard Global Value Equity Active ETF	0.07795	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04919	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02619	42.72
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04448	44.45
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.05409	43.18
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.3	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08257	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06099	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.125567	171.051
CAML	Congress Large Cap Growth ETF	2.82	39.73
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04371	142.56
DCOR	Dimensional ETF Trust	0.0461726	72.87
COWS	Amplify Cash Flow Dividend Leaders ETF	3.14	31.7
HCOW	Amplify Cash Flow High Income ETF	3.19	23.77
IWRD.AS	iShares MSCI World UCITS ETF	0.06076	81.06
AVLC	American Century ETF Trust	0.06	78.06
HELO	J.P. Morgan Exchange-Traded Fun	0.07	65.61
VEMPX	Vanguard Extended Market Index InstlPlus	0.43	392.11
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00324	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.05	54.32
VCOBX	Vanguard Core Bond Admiral	0.24591	18.34
BALI	Blackrock Advantage Large Cap Income ETF	0.12403	31.96
QUVU	Hartford Quality Value ETF	1.6812	26.83
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	53.035
BAMV	Brookstone Value Stock ETF	3.92939	32.455
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.252681	37.15
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01369	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.11774	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0507	6.914
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00562	5.4838
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08233	634.363
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17913	5.571
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16821	5.491
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16821	5.102
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.16063	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.14023	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01782	45.415
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04642	5.1684
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01818	4.5337
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01554	4.6764
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	1.10223	9.025
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0507	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00068	4.628
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.01451	4.6383
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.08965	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02665	4.848
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09791	99.6162
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.10776	97.8944
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06041	7.2149
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05435	2046
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.09574	5.8838
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.05435	20.615
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11981	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.07	33.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06041	111.82
HQGO	Hartford US Quality Growth ETF	0.407061	60.675
VPLS	Vanguard Core Plus Bond ETF	0.28968	78.82
VCRB	Vanguard Core Bond ETF	0.00727	78.545
BRTR	BlackRock Total Return ETF	0.09891	51.22
VTBNX	Vanguard Total Bond Market II Idx I	0.0017	9.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0186023	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06658	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.052	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08819	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.58
GGUS		0.02	65.34
VMAX	Hartford US Value ETF	1.11816	53.245
ISPY	ProShares Trust ProShares S&P 5	0.0817312	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06736	305.17
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0507	6.64
FLDB	Fidelity Low Duration Bond ETF	0.01	50.5536
ULTY	YieldMax Ultra Option Income Strategy ETF	2.28	4.96
NSCR	Nuveen Sustainable Core ETF	0.789735	31.645
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0507	629.3
INRO	BlackRock U.S. Industry Rotation ETF	0.09409	32.35
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.06	41.66
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0507	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.086342	14.554
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.11035	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.086342	592.5
VTWIX	Vanguard Total World Stock Index I	0.04181	286.35
GARP		0.51816	68.86
EQIN	Russell Equity Income ETF	0.56	46.73
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.086342	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.075	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00277725	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.08965	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.47
AGIX	KraneShares Artificial Intelligence & Technology ETF	0	39.435
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	1.41	21.1107
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	1.15424	44.24
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.5438
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.03573	4.22875
DXUV	Dimensional ETF Trust	0.00075332	58.72
WUSA	WisdomTree US Domestic Economy ETF	0.0420578	24.78
THRO		0.28783	38.675
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.36	72.144
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	22.335
JEIP.L		0.0101179	1854.9
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17913	5.1882
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17913	5.187
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17913	5.187
FOWF		1.41	31.53
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.4	26.005
IPM		0.29186	1.97
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.116171	39.231
XUDV		0.5	26.25
HBTA	Russell 1000 High Beta ETF	0.14	29.48
DLLL	GraniteShares 2x Long DELL Daily ETF	199.773	39.8899
NXTV	Simplify Next Intangible Value Index ETF	2.98879	25.5002
NXTI	Simplify Next Intangible Core Index ETF	1.49115	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.191
DSPY	Tema ETF Trust	0.1	57.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10179	30.84
TEXN	iShares Texas Equity ETF	0.98521	27.7799
XOEF	iShares Trust	0.30112	25.3757
YNOT	Horizon Digital Frontier ETF	0.64	30.04
IQSZ		0.078	27.3954
VFFSX	Vanguard 500 Index Fund	0.07498	334.05
TRUT	VanEck Technology TruSector ETF	0.06	27.83
URSP	ProShares Trust	0.202238	39.87
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05564	25.05
GEW	Cambria Global EW ETF	0.03	51.2
WQTM.DE	WisdomTree Quantum Computing UCITS ETF - USD Acc	1.61547	29.9

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