Profile

	HPQ	ANET	DELL	STX	WDC	PSTG
Company Name	HP Inc.	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Western Digital Corporation	Pure Storage, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$25.71B	$199.14B	$110.86B	$57.02B	$47.93B	$31.73B
Employees	58.00K	4.41K	108.00K	30.00K	51.00K	6.00K
CEO	Enrique J. Lores	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Tiang Yew Tan	Charles H. Giancarlo

Ratings

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

Trading

	HPQ	ANET	DELL	STX	WDC	PSTG
Last Close	$27.51	$158.44	$161.01	$268.335	$138.13	$97.01
High 52	$39.3	$431.02	$164.53	$268.34	$141.42	$97.6
Low 52	$21.88	$64.37	$71.63	$66.54	$30.54	$37.18
Price vs. 52 Week High	-30 %	-63.24 %	-2.14 %	-0 %	-2.33 %	-0.6 %
Price vs. 52 Week Low	25.73 %	146.14 %	124.78 %	303.27 %	352.29 %	160.92 %

Total Return

	HPQ	ANET	DELL	STX	WDC	PSTG
1 Month Return	3.03 %	6.11 %	7.71 %	4.48 %	5.77 %	13.21 %
3 Month Return	10.93 %	28.56 %	21.27 %	70.9 %	75.54 %	62.99 %
6 Month Return	8.35 %	80.37 %	75.11 %	198.12 %	214.29 %	108.8 %
9 Month Return	-15.35 %	37.5 %	55.42 %	178.47 %	112.08 %	43.1 %
YTD Return	-15.69 %	43.35 %	39.72 %	210.9 %	131.65 %	57.92 %
1 Year Return	-22.55 %	-59 %	30.24 %	167.35 %	111.5 %	93.83 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HPQ	ANET	DELL	STX	WDC	PSTG
Dividend Yield Percentage (TTM)	4.21 %	-	1.23 %	1.07 %	0.14 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.91 %	56.31 %	1.87 %	1.67 %	3.71 %	3.18 %
Dividend Per Share (TTM)	1.16 %	-	2.02 %	2.88 %	0.2 %	-
Payout Ratio (TTM)	40.95 %	-	28.89 %	35.38 %	2.36 %	-

Growth

	HPQ	ANET	DELL	STX
Asset Growth	7.85 %	3.67 %	-42.11 %	8.43 %
Gross Profit Growth	2.69 %	108.33 %	108.23 %	9.48 %
Revenue Growth	-0.3 %	38.86 %	50.7 %	11.92 %
Revenue 3 Year	4.14 %	-19.04 %	-54.45 %	27.48 %
Revenue 5 Year	41.06 %	6.98 %	-51.15 %	49.61 %
Revenue 10 Year	81.74 %	1.19 %	-56.32 %	766.5 %
EBIT Growth	7.32 %	136.04 %	557.54 %	58.71 %
Net Income Growth	-14.96 %	338.51 %	333.21 %	74.09 %
Net Income 3 Yeari Growth Per Share	-47.65 %	-7.55 %	8.23 %	165.38 %
Net Income 5 Yeari Growth Per Share	36.24 %	80.82 %	739.28 %	141.21 %
Net Income 10 Yeari Growth Per Share	6.41 %	28.88 %	-15.07 %	127.79 %
Operating Income Growth	10.47 %	318.14 %	679.16 %	59.21 %
Operating Cash Flow Growth (CFG)	4.98 %	17.97 %	675.17 %	11.2 %
Operating 3 Year CFG	-27.82 %	-32.17 %	-19.13 %	61.25 %
Operating 5 Year CFG	24.66 %	-21.91 %	76.24 %	208.5 %
Operating 10 Year CFG	-41.56 %	-37.47 %	-49.57 %	350.22 %
EPS Growth	-13.98 %	333.13 %	303.45 %	65 %
EPS Diluted Growth	-13.8 %	328.48 %	296.17 %	63.16 %
Book Value Per Share	-25.4 %	70.05 %	-52.89 %	-1.54 %
Share Holder 3 Year Equity Growth Per Share	0.7 %	-531.28 %	-59.24 %	51.99 %
Share Holder 5 Year Equity Growth Per Share	-71.61 %	-131.33 %	-50.19 %	22.14 %
Share Holder 10 Year Equity Growth Per Share	-109.51 %	-122.94 %	-59.82 %	307.9 %
Dividend Per Share Growth	5.04 %	1.11 %	-	-
Dividend 3 Year Growth Per Share	41.41 %	2.07 %	-	-
Dividend 5 Year Growth Per Share	71.5 %	10.18 %	-93.65 %	-
Dividend 10 Year Growth Per Share	74.54 %	38.1 %	-92.57 %	-
Debt Growth	1.49 %	-11.97 %	-36.63 %	3.27 %
Free Cash Flow Growth	6.58 %	23.19 %	264.4 %	9.18 %
Updated On	31 Oct 2024	27 Jun 2025	27 Jun 2025	2 Feb 2025

Profitability

	HPQ	ANET	DELL	STX	WDC	PSTG
Gross Profit Margin TTM	20.89 %	64.24 %	20.9 %	36.86 %	38 %	69.17 %
Return on Assets TTM	6.62 %	19.67 %	5.38 %	20.29 %	13.34 %	3.46 %
Return on Equity TTM	-230.97 %	32.3 %	-200.65 %	-282.67 %	21.25 %	10.55 %
Return on Capital Employed TTM	26.74 %	27.48 %	19.71 %	50.43 %	35.34 %	3.04 %
Net Income Per EBT TTM	97.92 %	85.41 %	81.43 %	94.59 %	104.36 %	76.37 %
EBT Per Ebit TTM	84.09 %	111 %	87.02 %	83.04 %	59 %	240.27 %
EBIT Per Revenue TTM	5.86 %	43.14 %	6.68 %	22.82 %	22.85 %	2.26 %
Cash Flow To Debt Ratio TTM	34.3 %	-	26.06 %	30.44 %	35.89 %	359.92 %
Receivables Turnover TTM	7.09	4.9	4.83	8.91	8.94	6.32
Payables Turnover TTM	2.55	5.23	2.92	3.61	6.5	9.21
Inventory Turnover TTM	5.18	1.38	11.11	4.03	6.38	22.07
Fixed Asset Turnover TTM	1339.31 %	5220.6 %	1569 %	566.23 %	566.75 %	455.64 %
Asset Turnover TTM	137.28 %	48.09 %	113.62 %	113.22 %	94.84 %	83.21 %
Operating Cash Flow Per Share TTM	3.9	3.22	10.8	7.14	4.86	2.45
Free Cash Flow Per Share TTM	3	3.16	7.02	5.72	3.68	1.68
Cash Per Share TTM	303.17 %	704 %	1177.02 %	522.07 %	607.47 %	469.33 %
Operating Cash Flow Sales Ratio TTM	6.76 %	50.9 %	7.38 %	15.9 %	12.73 %	23.93 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.92 %	98.22 %	65 %	80.13 %	75.64 %	68.53 %
Cash Flow Coverage Ratios TTM	34.3 %	-	26.06 %	30.44 %	35.89 %	359.92 %
Price To Free Cash Flows Ratio TTM	9.04	50.09	22.81	46.82	37.48	57.76
Price To Operating Cash Flows Ratio TTM	7.05	49.18	15.26	37.6	28.43	39.65
Price Cash Flow Ratio TTM	7.05	49.18	15.26	37.6	28.43	39.65

Income Statement (TTM)

	HPQ	ANET	DELL	STX	WDC	PSTG
Revenue	$53.56B	$7B	$95.57B	$9.1B	$9.52B	$3.17B
Gross Profit	$11.82B	$4.49B	$21.25B	$3.2B	$3.69B	$2.21B
Gross Profit Ratio	22.07%	64.13%	22.24%	35.18%	38.78%	69.84%
EBITDA	$4.72B	$3.01B	$9.59B	$2.09B	$1.94B	$0.28B
Net Income	$2.78B	$2.85B	$4.59B	$1.47B	$1.86B	$0.11B
EPS Diluted	2.81	2.23	6.38	6.77	5.12	0.31

Balance Sheet (MRQ)

	HPQ	ANET	DELL	STX	WDC	PSTG
Long Term Debt	$9.05B	$0B	$19.36B	$5.31B	$2.6B	$0.14B
Total Liabilities	$41.23B	$4.05B	$81.13B	$8.48B	$8.46B	$2.66B
Total Equity	$-1.32B	$9.99B	$-1.39B	$-0.45B	$5.54B	$1.31B
Total Investments	$0B	$5.62B	$1.5B	$0B	$0.35B	$0.8B
Total Debt	$10.9B	$0B	$24.57B	$5.37B	$4.71B	$0.28B
Total Assets	$39.91B	$14.04B	$79.75B	$8.02B	$14B	$3.96B

Cash Flow Statement (TTM)

	HPQ	ANET	DELL	STX	WDC	PSTG
Net Income	$2.78B	$2.85B	$4.58B	$1.47B	$1.89B	$0.11B
Inventory	$-0.85B	$0.11B	$-3.52B	$-0.2B	$-0.41B	$-0B
Dividends Paid	$-1.08B	$0B	$-1.28B	$-0.6B	$-0.04B	$0B
Operating Cash Flow	$3.75B	$3.71B	$4.52B	$1.08B	$1.69B	$0.75B
Capital Expenditure	$-0.59B	$-0.03B	$-2.65B	$-0.27B	$-0.41B	$-0.23B

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ETFs With Exposure to HPQ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.044737	682.09
FB	Meta Platforms, Inc.	0.0346112	42.04
XLK	Technology Select Sector SPDR Fund	0.224454	300.715
VTI	Vanguard Total Stock Market Index Fund	0.03976	335.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	49.21
IWD	iShares Russell 1000 Value ETF	0.08861	204.56
SSO	ProShares Ultra S&P500	0.0310709	116.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.031899	224.35
UPRO	ProShares UltraPro S&P500	0.0176053	118.1
IWF	iShares Russell 1000 Growth ETF	0.01905	485.71
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.15098	84.06
IVV	iShares Core S&P 500 ETF	0.04474	685.625
SCHB	Schwab U.S. Broad Market ETF	0.039596	26.285
VTV	Vanguard Value Index Fund	0.10972	185.74
VT	Vanguard Total World Stock Index Fund	0.02508	140.61
SCHX	Schwab U.S. Large-Cap ETF	0.0419306	26.98
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03925	148.985
VOO	Vanguard 500 Index Fund	0.04461	627.21
VIG	Vanguard Dividend Appreciation Index Fund	0.1221	217.07
ACWI	iShares MSCI ACWI ETF	0.02882	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.183	187.935
IWB	iShares Russell 1000 ETF	0.04148	373.835
ACWF	iShares MSCI Global Multifactor ETF	0.17767	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.83547	130.46
IVE	iShares S&P 500 Value ETF	0.09916	208.88
VYM	Vanguard High Dividend Yield Index Fund	0.12336	140.585
FLOW	SPX FLOW, Inc.	1.96	34.51
SCHV	Schwab U.S. Large-Cap Value ETF	0.0954188	28.905
DVY	iShares Select Dividend ETF	0.93521	139.16
FHB	First Hawaiian, Inc.	0.43854	24.51
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.08	108.105
IVW	iShares S&P 500 Growth ETF	0.09	124.85
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.5	16.725
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05385	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.099758	55.97
DGRO	iShares Core Dividend Growth ETF	0.23486	68.115
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0033341	89.11
IUSG	iShares Core S&P U.S. Growth ETF	0.08	169.94
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0	47.33
IUSV	iShares Core S&P U.S. Value ETF	0.09324	101
MTUM	iShares MSCI USA Momentum Factor ETF	0.18	254.28
BND	Vanguard Total Bond Market Index Fund	0.0318	74.575
BLV	Vanguard Long-Term Bond Fund	0.02252	71.195
VGT	Vanguard Information Technology Index Fund	0.19536	793.27
FTEC	Fidelity MSCI Information Technology Index ETF	0.190288	236.55
RPV	Invesco S&P 500 Pure Value ETF	0.474	99.04
BSV	Vanguard Short-Term Bond Index Fund	0.06014	78.965
VV	Vanguard Large Cap Index Fund	0.04524	315.39
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.09361	77.405
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.22383	79.895
PWV	Invesco Dynamic Large Cap Value ETF	1.21	64.745
PRF	Invesco FTSE RAFI US 1000 ETF	0.148	45.72
DEUS	Xtrackers Russell US Multifactor ETF	0.149223	57.17
TECL	Direxion Daily Technology Bull 3X Shares	0.157509	147.48
IWR	iShares Russell Mid-Cap ETF	0.2062	95.735
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.157822	72.845
ILTB	iShares Core 10+ Year USD Bond ETF	0.01885	50.835
SPHB	Invesco S&P 500 High Beta ETF	0.818	115.09
IWS	iShares Russell Mid-Cap Value ETF	0.2738	138.32
VO	Vanguard Mid Cap Index Fund	0.2799	290.85
IWV	iShares Russell 3000 ETF	0.0396	387.06
IWP	iShares Russell Mid-Cap Growth ETF	0.17066	141.95
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.159182	26.59
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	132.15
SPLG	SPDR Portfolio S&P 500 ETF	0.04484	80
IYW	iShares U.S. Technology ETF	0.17676	208.095
IXN	iShares Global Tech ETF	0.14476	110.54
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.564	20.66
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.147522	25.91
LRGF	iShares U.S. Equity Factor ETF	0.0781	70.135
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21818	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	28.8939
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	100.9
VOE	Vanguard Mid-Cap Value Index Fund	0.48815	172.355
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.38127	42.575
CVY	Invesco Zacks Multi-Asset Income ETF	1.158	26.25
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00422509	23.53
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.683858	65.22
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	64.46
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03944	82.41
FDVV	Fidelity High Dividend ETF	0.61	56.005
KRMA	Global X Conscious Companies ETF	0.52	44.295
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.612	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01038	230.77
GVI	iShares Intermediate Government/Credit Bond ETF	0.00754	107.56
PHDG	Invesco S&P 500 Downside Hedged ETF	0.033	38.136
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.75	53.765
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95	46.14
ROM	ProShares Ultra Technology	0.142244	105.06
SDOG	ALPS Sector Dividend Dogs ETF	1.99	59.07
SYLD	Cambria Shareholder Yield ETF	0.96	67.34
VTHR	Vanguard Russell 3000 Index Fund	0.03993	301.4
MGV	Vanguard Mega Cap Value Index Fund	0.1	137.325
SCHK	Schwab 1000 Index ETF	0.0410254	32.875
VONV	Vanguard Russell 1000 Value Index Fund	0.08819	89.805
JHMT	John Hancock Multifactor Technology ETF	0.97	68.81
AIEQ	AI Powered Equity ETF	0.9	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.08215	129.75
CATH	Global X S&P 500 Catholic Values ETF	0.05	82.87
DHS	WisdomTree U.S. High Dividend Fund	0.42586	98.215
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	42.765
FTLS	First Trust Long/Short Equity ETF	0	71.01
IOO	iShares Global 100 ETF	0.07254	126.15
ILCB	iShares Morningstar U.S. Equity ETF	0.04422	94.72
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0371	246.75
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	121.795
FVAL	Fidelity Value Factor ETF	0.94	70.875
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12425	86.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.0012	56.08
RWL	Invesco S&P 500 Revenue ETF	0.277	111.83
DEW	WisdomTree Global High Dividend Fund	0.29311	59.52
AFTY	Pacer CSOP FTSE China A50 ETF	2.95	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.683891	68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.157825	89.885
CHGX	AXS Change Finance ESG ETF	0.98	27.72
CLRG	IQ Chaikin U.S. Large Cap ETF	0.97	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.0029	26.96
COWZ	Pacer US Cash Cows 100 ETF	0.94	57.975
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0881514	78.51
DFND	Siren DIVCON Dividend Defender ETF	0.92	43.66
DGT	SPDR Global Dow ETF	0.624198	164.88
DIVB	iShares U.S. Dividend and Buyback ETF	0.81448	52.01
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.11199	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.11594	70.18
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	51.71
EQRR	ProShares Equities for Rising Rates ETF	1.04661	63.11
ESG	FlexShares STOXX US ESG Select Index Fund	0.1105	156.57
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0878	201.97
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.26	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08849	149.645
ETHO	Etho Climate Leadership U.S. ETF	0.36	64.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.18594	102.57
EYLD	Cambria Emerging Shareholder Yield ETF	0.6	38.28
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.605
FDMO	Fidelity Momentum Factor ETF	0.86	85.12
FDRR	Fidelity Dividend ETF for Rising Rates	0.79	59.95
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.175
FLQG	Franklin LibertyQ Global Equity ETF	0.23	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.78	69.47
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.695
FXL	First Trust Technology AlphaDEX Fund	0.000001	175.775
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.11	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.665
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0746	24.295
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19037	24.335
IGM	iShares Expanded Tech Sector ETF	0.15764	133.99
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00639	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.0023	46.85
IYY	iShares Dow Jones U.S. ETF	0.04111	166.235
JHML	John Hancock Multifactor Large Cap ETF	0.09	79.39
ILCV	iShares Morningstar Value ETF	0.09397	91.85
IMCB	iShares Morningstar Mid-Cap ETF	0.21818	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.43854	79.69
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	68.745
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.23	106.5
JQUA	JPMorgan U.S. Quality Factor ETF	0.15	62.74
JVAL	JPMorgan U.S. Value Factor ETF	0.26	48.16
LEAD	Siren DIVCON Leaders Dividend ETF	0.68	77.105
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1557	43.3658
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.24	55.78
MGC	Vanguard Mega Cap Index Fund	0.04	251.595
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00232	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.133472	44.31
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.867	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.145198	127.474
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.488046	130.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.910442	111.675
PBP	Invesco S&P 500 BuyWrite ETF	0.045	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.043	68.66
PFM	Invesco Dividend Achievers ETF	0.097	50.82
PKW	Invesco BuyBack Achievers ETF	0.958	129.7
PRNT	The 3D Printing ETF	4.13	23.31
PTF	Invesco DWA Technology Momentum ETF	2.39	82.34
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.1
PWC	Invesco Dynamic Market ETF	3.21	37.8843
PWS	Pacer WealthShield ETF	0.03	33.67
PY	Principal Value ETF	0.674188	51.6
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.32	80.185
QLC	FlexShares US Quality Large Cap Index Fund	0.34	80.035
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.58	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.049358	171.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.028775	141.365
RNDV	First Trust US Equity Dividend Select ETF	2	27.17
RNLC	First Trust Large Cap US Equity Select ETF	3.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.431919	57.445
SHE	SPDR SSGA Gender Diversity Index ETF	0.543712	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.16674	160.695
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0207	49.265
SPDV	AAM S&P 500 High Dividend Value ETF	1.85	34.08
SPMO	Invesco S&P 500 Momentum ETF	0.24	121.775
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0425537	187.55
SPVM	Invesco S&P 500 Value with Momentum ETF	1.301	64.71
SPVU	Invesco S&P 500 Enhanced Value ETF	0.531	54.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.0459798	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0524523	74.59
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0491018	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045853	56.255
SUSA	iShares MSCI USA ESG Select ETF	0.08919	139.55
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03524	25.3
SUSC	iShares ESG USD Corporate Bond ETF	0.02736	23.55
SYV	SPDR MFS Systematic Value Equity ETF	1.01	78.5226
TOK	iShares MSCI Kokusai ETF	0.03403	137.57
TTAC	FCF US Quality ETF	0.45	69.3
TUSA	First Trust Dividend Strength ETF	0.18	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.588354	89.61
URTH	iShares MSCI World ETF	0.03288	184.955
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0068174	50.845
VALQ	American Century STOXX U.S. Quality Value ETF	0.27	64.23
VFMF	Vanguard U.S. Multifactor ETF	0.10776	143.752
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	196.7
VFMV	Vanguard U.S. Minimum Volatility ETF	0.95128	129.035
VFVA	Vanguard U.S. Value Factor ETF	0.34692	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.219593	206.055
VONE	Vanguard Russell 1000 Index Fund	0.0417	309.25
VONG	Vanguard Russell 1000 Growth Index Fund	0.01978	125.005
VOOG	Vanguard S&P 500 Growth Index Fund	0.09	450.64
VOOV	Vanguard S&P 500 Value Index Fund	0.0988	201.785
VTC	Vanguard Total Corporate Bond ETF	0.13985	78.31
WFIG	WisdomTree U.S. Corporate Bond Fund	0.23	44.2952
WLDR	Affinity World Leaders Equity ETF	1.55	36.5002
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.86	39.33
IUS	Invesco RAFI Strategic US ETF	0.138	56.115
SUSL	iShares ESG MSCI USA Leaders ETF	0.08403	121.03
VETS	Pacer Military Times Best Employers ETF	1.73	38.62
BNDW	Vanguard Total World Bond ETF	0	70.025
HLAL	Wahed FTSE USA Shariah ETF	0.1	61.48
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.03	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	70.23
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	70.37
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.61266	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.43	23.75
XWD.TO	iShares MSCI World Index ETF	0.03	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)	0.12	20.015
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.154	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.10685	60.03
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	220.37
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03979	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03979	113.63
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.47703	41.33
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.19475	99.12
VHCAX	Vanguard Capital Opportunity Fund	0.19475	228.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.40141	204.1
VPMCX	Vanguard PrimeCap Fund	0.40141	196.94
VQNPX	Vanguard Growth and Income Fund	0.05	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	119.9
VIIIX	Vanguard Institutional Index Fund	0.04477	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04477	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	0.03218	173.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03218	349.97
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14703	97.81
VEIPX	Vanguard Equity Income Fund	0.14703	46.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03694	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03694	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03694	53.17
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06014	51.435
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.071024	76.77
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01688	49.25
REVS	Columbia Research Enhanced Value ETF	0.25	28.0694
LOUP	Innovator Loup Frontier Tech ETF	0.08	81.8
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.224473	64.44
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.53	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.588298	66.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	26.77
IQSU	IQ Candriam ESG US Equity ETF	0.1	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	29.29
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.36
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0549765	57.795
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	96.39
SNPE	Xtrackers S&P 500 ESG ETF	0.062678	61.705
NTSX	WisdomTree U.S. Efficient Core Fund	0.04078	55.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.43	41.13
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.125632	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.155485	23.055
PEXL	Pacer US Export Leaders ETF	0.99	59.16
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.878107	44.15
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	40.81
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.29
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27967	63.615
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0843916	63.35
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.14	40.11
XGN	Exagen Inc.	0.14476	11.66
XUS.TO	iShares Core S&P 500 Index ETF	0.04	59.61
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.04855	121.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	48.86
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.01	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.08	43.52
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	48.73
IETC	iShares Evolved U.S. Technology ETF	0.16382	107.28
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	123.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	36.125
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	49.52
SLT	Pacer Salt High truBeta US Market ETF	1.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.915
FCPI	Fidelity Stocks for Inflation ETF	0.17	49.96
NULC	Nuveen ESG Large-Cap ETF	0.65018	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	1.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	48.93
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	46.145
STLV	iShares Factors US Value Style ETF	0.97316	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	42.55
STLG	iShares Factors US Growth Style ETF	0.6093	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	57.79
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.69992	88.09
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.44	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.86
AVUS	Avantis U.S. Equity ETF	0.01	110.345
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	60.895
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.6	49.465
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	51.595
RECS	Columbia Research Enhanced Core ETF	0.05	41.05
RESP	WisdomTree U.S. ESG Fund	0.0034018	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	44.22
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.11	34.62
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0325567	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131.14
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.57	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	39.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.12098	58.855
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.45	51.515
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	44.5
VIRS	Pacer BioThreat Strategy ETF	1.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	72.18
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.82
EFIV	SPDR S&P 500 ESG ETF	0.064888	65.38
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1933	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0647	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.16	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.16	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.24	32.69
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.24	28.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12088	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	50.73
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.84	34.34
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	19.72
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0232626	7.16075
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.08	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0453915	46.65
DSJA	Innovator Double Stacker ETF - January	0.08	29.8299
DSOC	Innovator Double Stacker ETF – October	0.08	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.36
TSJA	Innovator Triple Stacker ETF - January	0.08	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.08	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.192814	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.17868	64.115
XVV	iShares ESG Screened S&P 500 ETF	0.04903	52.91
GINN	Goldman Sachs Innovate Equity ETF	0.24	75.7386
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.88
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.4507	39.85
FLRG	Fidelity U.S. Multifactor ETF	0.23	37.964
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	29.37
GLBL	Cartesian Growth Corporation	0.07	25.256
EJH	E-Home Household Service Holdings Limited	0.04422	0.92
LGBT	LGBTQ100 ESG ETF	0.35	26.61
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01717	74.36
DFUS	Dimensional U.S. Equity ETF	0.0407046	74.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0337875	39.025
GTR	WisdomTree Target Range Fund	0.0014302	26.15
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0152522	61.218
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.38103	682
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01344	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.0556224	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0792	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03246	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	83.368
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04664	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03108	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00145	86.394
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00245	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03834	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04496	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03432	93.17
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0632575	20.7
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00380414	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0152522	336.13
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.866407	25.49
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00380414	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01344	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0695	29.33
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03257	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04589	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07365	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03048	145.54
WTV	WisdomTree U.S. Value Fund	1.49223	90.375
VTSAX	Vanguard Total Stock Market Index Fund	0.03976	162.65
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.54357	112.86
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01715	6.262
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14163	37.7425
VFINX	Vanguard 500 Index Fund	0.04461	630.08
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02395	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.205
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.214325	22.65
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03048	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03048	164.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.44108	13.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	56.5696
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04667	57.9
AVSU	Avantis Responsible U.S. Equity ETF	0.03	74.85
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.640959	29.01
OALC	OneAscent Large Cap Core ETF	0.121551	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03432	8177.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.42051	17.6627
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.93579	85.39
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	1506.4
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0232626	545.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04536	706.6
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.62194	32.365
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.62194	26.07
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.62194	2300.5
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.62194	2464.75
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07	6.456
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.592205	14.701
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.557542	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01344	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0096	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.05	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0792	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.05	8800.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01987	7.057
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05	4.8345
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.31899	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0004	34.58
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12267	87.56
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03432	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	96.09
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12956	43.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14355	11.302
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.83544	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.83544	12.25
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11451	53.49
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.51294	7.027
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000768978	440.6
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.557542	69.43
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01987	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0152522	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0451	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00380414	105.02
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1332	37.16
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	1.119	8.356
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04696	14.23
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.48	4956
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0152522	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0152522	375.39
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	63.45
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00991	4.26225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.557542	62.28
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16726	8.3735
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.11632	4.3815
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.11632	5.1025
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.14163	60.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03257	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04589	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07365	60.91
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14163	49.5675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07365	49.57
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07731	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04589	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04589	130.27
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.084169	441.975
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.084169	302
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.32826	8.04
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00832738	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03692	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0680769	171.06
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.8933
ROCI	ROC ETF	0.41	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	2.75	46.12
SELV	SEI Large Cap Low Volatility Factor ETF	2.36	31.26
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	53.37
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0462181	43.3446
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.485
ZECP	Zacks Earnings Consistent Portfolio ETF	0.69	34.25
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04589	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.0318	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.2799	79.21
VITSX	Vanguard Total Stock Market Index Fund	0.03976	162.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0029517	9.07
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0086193	31.96
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	36.04
WRND	IQ Global Equity R&D Leaders ETF	0.23	37.755
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.43	41.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	35.04
FIG	Simplify Macro Strategy ETF	-0.23159	49.85
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0238	41.67
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.21	74.28
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.5	28.78
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12267	6694
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0096	7.8715
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.084169	16.68
IWRD.L	iShares MSCI World UCITS ETF	0.03422	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03246	128.98
WLDH.PA	Lyxor MSCI World UCITS ETF	0.084169	241.2
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0096	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0313867	140.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.084169	381.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03108	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.44108	10.454
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03692	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04696	7.823
CTRU	ARK Transparency ETF	0.93	12.897
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.49388	32.6
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0010671	130.62
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.12878	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03078	11831
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32826	10.1269
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.38103	681.555
SC0J.F	Invesco MSCI World UCITS ETF	0.0326	82.656
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12956	3339
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04469	634.36
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0152522	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0152522	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0680769	170.94
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0152522	335.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04664	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0680769	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0152522	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04469	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0152522	190.47
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04877	98.7325
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1937	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0296203	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04536	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01344	11.935
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.06405	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.4419	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	0.04406	126.94
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45837	57.27
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0116897	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115409	553.193
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.20534	6479.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29805	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03246	9.7628
DHS.L	WisdomTree US Equity Income UCITS ETF	0.62194	1985.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.62194	24.245
SC0J.DE	Invesco MSCI World UCITS ETF	0.0326	120.015
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16726	8.5801
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04877	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	0.1913	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01344	12.326
LCCN.L	Lyxor MSCI China UCITS ETF	0.0632575	23.87
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00832738	554.42
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	17.1534
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0296203	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.31899	10.151
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0232626	6.214
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0232626	7.1688
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04696	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04696	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115409	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.0451	200.12
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.93579	85.58
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.93629	9.6855
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.51294	4282
MIDD.L	iShares FTSE 250 UCITS ETF	0.34	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07731	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1332	32.205
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000768978	40777.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0695	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03257	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03257	132.58
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	1.159	7.7275
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11451	4073
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.000768978	169.087
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000768978	208.945
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.000768978	369.975
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0556224	107.72
SMOR.SW	Lyxor Smart Overnight Return	0.0556224	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1335.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01987	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00527	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.683
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.1151	5.094
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00245	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5767
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01715	101.12
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08233	101.34
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00017	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00245	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00245	5.927
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08233	6.222
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00991	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03834	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02098	3.775
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00245	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02098	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00017	4.427
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07365	41.77
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02098	4.315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00245	4.63
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.48	65.095
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.04	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0318	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0986075	47.37
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.16	32.26
DFSU	Dimensional US Sustainability Core 1 ETF	0.0720519	43.11
SFLR	Innovator Equity Managed Floor ETF	0.08	36.83
SNPV	Xtrackers S&P ESG Value ETF	0.152311	35.745
HDUS	Hartford Disciplined US Equity ETF	0.0509925	65.52
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	27.715
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	37.4
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.128	85.73
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)	0.31899	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.44108	1056.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04696	11.41
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	15.21
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0506	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.825
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	48.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10972	72.41
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0451	173.58
VUSB	Vanguard Ultra-Short Bond ETF	0.12092	49.96
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.62194	28.065
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11451	46.795
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08233	87.868
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04589	144.82
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0880218	47.925
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.12336	42.46
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0621493	16.48
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02395	10.51
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.48815	89.21
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.15098	22.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04524	158.73
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00991	4.548
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04877	129.68
BALT	Innovator Defined Wealth Shield ETF	0.08	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04469	55743
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.44108	12.034
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.08627	10.07
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04469	731.75
IDWR.L	iShares MSCI World UCITS ETF	0.03422	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00380414	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01715	87.69
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0326	138.355
INRL.L	Lyxor MSCI India UCITS ETF	0.0296203	2465.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03692	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01987	90.822
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.12603	8.94
COMM.L	iShares Diversified Commodity Swap UCITS ETF	1.159	588.375
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02252	10.82
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	17.17
VWUSX	Vanguard U.S. Growth Fund	0.02	85
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04877	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07731	78.295
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04791	15668
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32826	6.973
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01539	22.7725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0010671	130.66
IQQN.DE	iShares MSCI North America UCITS ETF	0.04406	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.03422	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.12878	4362
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.51294	48.775
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1937	51.78
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	55.18
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.221838	31.64
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07731	67.89
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02098	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04536	612.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.14163	42.97
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79.23
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00527	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04496	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03546	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04536	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.20534	85.07
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	1.159	6.707
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07365	36.6825
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.62194	22.605
IPDP	Dividend Performers ETF	2.45	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03048	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0656354	14.69
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03834	4.4149
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0792	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06256	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0152522	231.85
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12956	38.03
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04496	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.04406	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03546	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07731	67.17
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.51294	5.348
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.83544	932.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.12878	57.27
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03546	7.712
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.48	56.48
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02098	7921
INRU.L	Lyxor MSCI India UCITS ETF	0.0296203	32.385
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01987	79.015
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.3	74.985
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1332	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0152522	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0096	8.328
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	0.14163	46.1575
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.866407	29.93
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.62194	24.15
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00991	3.82
IDNA.L	iShares MSCI North America UCITS ETF	0.04406	126.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00245	69.07
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45837	49.615
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00245	4.2835
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000768978	209.9
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1937	4833.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0326	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.05	80.72
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.45837	4358.5
USPX	Franklin U.S. Equity Index ETF	0.05	60.15
HLGE	Hartford Longevity Economy ETF	0.679931	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0115409	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03257	100.96
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0792	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.05	92.955
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07365	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14355	17.55
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.93629	8.4
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07365	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.05	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.084169	33477.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07716	96.03
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08233	77.175
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03108	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.05	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1937	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03546	7.2155
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.128	79.7
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03048	127.72
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.22383	21.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0096	8.965
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.51294	56.26
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04696	10.832
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	1.119	6.349
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.83544	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.852
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01715	77.005
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02098	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03834	4.8515
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.128	92.025
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00017	73.21
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.592205	19.437
GVLU	Gotham 1000 Value ETF	0.31	25.025
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01539	25.755
IWDG.L	iShares Core MSCI World UCITS ETF	0.03246	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1183.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05385	10.58
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03246	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.32826	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	103690
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03834	5.6474
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.1221	59.11
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04461	630.02
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.592205	16.762
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.09361	20.95
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.42051	15.31
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.12603	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29805	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0534	65.63
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.06014	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.2799	358.59
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.19536	405.14
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03257	110.16
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0232626	6.215
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02508	49.67
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03692	9.554
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00047	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03246	111.785
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29805	918.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.22	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.08	37.7
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0688784	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0296203	28.118
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04422	221.911
JKF	iShares Morningstar Value ETF	0.09397	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	40.635
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.084169	381.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.35
SURE	AdvisorShares Insider Advantage ETF	0.84	122.97
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.049	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.73	41.14
TWIO	Trajan Wealth Income Opportunities ETF	3.78	9.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.084169	15.24
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03048	142.58
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.31899	13.294
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.04	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.21818	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04469	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716247	17.63
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.22	3051
JKI	iShares Morningstar Mid-Cap Value ETF	0.43854	185.777
DFLV		0.0313275	32.835
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04877	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00380414	91.104
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.685
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0318	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0534	47.25
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.17767	52.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	29.32
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.12267	75.98
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01344	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.53107	5.708
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.3221	6.501
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00991	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18988	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18988	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04314	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.39	46.225
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.0667	8.6469
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00145	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00991	4.4052
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.17	8
VMNFX	Vanguard Market Neutral Fund	31.64	14.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10002	31.37
HIDV	AB Active ETFs, Inc. AB US High	0.833794	79.65
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.04	69.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1181
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.49985	35.945
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.2799	390.67
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.296	46.66
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.475
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.175181	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0355795	40.1
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.298762	23.26
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0232626	6.209
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00380414	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04877	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.404016	19.18
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07731	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03442	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02374	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04308	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.14485	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	62.59
IOO.AX	iShares Global 100 ETF (AU)	0.07	192.21
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.07	92.76
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.07	229.02
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03313	119.48
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.0096	42.72
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04213	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14547	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02118	43.18
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.21	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04496	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03294	86.16
PALAT.PA	Amundi ETF PEA MSCI EM Latin America UCITS ETF	0.169213	23.095
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0680769	171.051
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6808
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03048	142.56
SPDG	SPDR Series Trust	0.495917	39.92
DCOR	Dimensional ETF Trust	0.046118	72.87
IWRD.AS	iShares MSCI World UCITS ETF	0.03422	81.06
AVLC	American Century ETF Trust	0.03	78.06
TMET	iShares Transition-Enabling Metals ETF	2.5241	28.01
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0318	9.81
BALI	Blackrock Advantage Large Cap Income ETF	0.04837	31.96
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.126821	41.11
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	53.035
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.425
BAMD	Brookstone Intermediate Bond ET	3.61454	29.955
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01715	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.0667	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0307	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04469	634.363
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.26502	99.137
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08681	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01861	45.415
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02098	4.5337
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.44108	9.025
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0307	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	4.628
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04637	34.515
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03834	4.848
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11379	97.8944
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03246	7.2149
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.1151	5.8838
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.23116	111.78
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.06	35.76
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03246	111.82
HQGO	Hartford US Quality Growth ETF	0.075116	60.675
VPLS	Vanguard Core Plus Bond ETF	0.08141	78.82
USCF	Themes US Cash Flow Champions ETF	0.7	31.7643
VCRB	Vanguard Core Bond ETF	0.00542	78.545
VTBNX	Vanguard Total Bond Market II Idx I	0.03219	9.67
SPTE	SP Funds Trust SP Funds S&P Glo	0.09	36.66
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0113488	28.6957
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.336	31.97
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04877	113.74
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	52.58
GGUS		0.02	65.34
VMAX	Hartford US Value ETF	0.397897	53.245
ISPY	ProShares Trust ProShares S&P 5	0.0437042	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03976	305.17
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0307	6.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0307	629.3
UPGD	Invesco Raymond James SB-1 Equi	1.625	73.96
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282258	14.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0250459	17.99
INRO	BlackRock U.S. Industry Rotation ETF	0.04674	32.35
EHLS	Even Herd Long Short ETF	-0.24	23.96
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	41.66
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0307	607.2
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07731	76.46
VTWIX	Vanguard Total World Stock Index I	0.02508	286.35
EQIN	Russell Equity Income ETF	0.29	46.73
KLMT	Invesco Exchange-Traded Fund Tr	0.072	30.9533
EMOT	First Trust Exchange-Traded Fun	0.000001	23.8461
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0152522	261.9
HEJD	VictoryShares Hedged Equity Income ETF	0.607895	27.2
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04637	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.136	50.47
VLLU	Harbor ETF Trust	2.46525	22.7521
DXUV	Dimensional ETF Trust	0.0427107	58.72
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.19	29.7
FTCE	First Trust Exchange-Traded Fun	0.28	24.74
THRO		0.00004	38.675
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.15	72.144
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.335
IPM		0.15764	1.97
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.200438	39.231
LGCF	Themes US Cash Flow Champions ETF	0.52	33.31
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	51.28
NXTV	Simplify Next Intangible Value Index ETF	1.11742	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.369716	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.191
AVUQ	Avantis U.S. Quality ETF	0	61.27
DSPY	Tema ETF Trust	0.06	57.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05444	30.84
XOEF	iShares Trust	0.16224	25.3757
IQSZ		0.067	27.3954
VFFSX	Vanguard 500 Index Fund	0.04461	334.05
TRUT	VanEck Technology TruSector ETF	0.03	27.83
URSP	ProShares Trust	0.153102	39.87
BDVL	iShares Disciplined Volatility Equity Active ETF	0.02635	25.05
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.459108	24.3
GEW	Cambria Global EW ETF	0.01	51.2

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