Profile

	HPQ	ANET	DELL	STX	WDC	SMCI
Company Name	HP Inc.	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Western Digital Corporation	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	$25.94B	$175.97B	$84.07B	$41.68B	$35.53B	$26.74B
Employees	58.00K	4.41K	108.00K	30.00K	51.00K	5.68K
CEO	Enrique J. Lores	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Tiang Yew Tan	Charles Liang

Ratings

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

Trading

	HPQ	ANET	DELL	STX	WDC	SMCI
Last Close	$27.75	$145.43	$126.8	$211.12	$102.39	$45.38
High 52	$39.3	$431.02	$144.21	$211.14	$102.39	$465.94
Low 52	$21.88	$64.37	$71.63	$66.54	$30.54	$18.01
Price vs. 52 Week High	-29.39 %	-66.26 %	-12.07 %	-0.01 %	0 %	-90.26 %
Price vs. 52 Week Low	26.83 %	125.93 %	77.02 %	217.28 %	235.27 %	151.97 %

Total Return

	HPQ	ANET	DELL	STX	WDC	SMCI
1 Month Return	3.78 %	5.92 %	-8.3 %	36.71 %	36.41 %	0.02 %
3 Month Return	13.17 %	52.94 %	11.48 %	61.11 %	78.35 %	3.87 %
6 Month Return	-2.32 %	74.15 %	32.54 %	140.18 %	129.93 %	7.61 %
9 Month Return	-18.84 %	24.8 %	6.31 %	120.88 %	56.8 %	35.71 %
YTD Return	-14.96 %	31.58 %	10.03 %	144.61 %	71.71 %	48.88 %
1 Year Return	-17.8 %	-59.51 %	9.88 %	108.12 %	59.76 %	-89.9 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HPQ	ANET	DELL	STX	WDC	SMCI
Dividend Yield Percentage (TTM)	4.17 %	-	1.55 %	1.46 %	0.2 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.91 %	56.31 %	1.87 %	-	3.71 %	13.05 %
Dividend Per Share (TTM)	1.16 %	-	1.94 %	2.86 %	0.2 %	-
Payout Ratio (TTM)	40.95 %	-	28.18 %	-	2.38 %	-

Growth

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

Profitability

	HPQ	ANET	DELL	STX	WDC
Gross Profit Margin TTM	20.89 %	64.24 %	21.21 %	38 %	11.06 %
Return on Assets TTM	6.62 %	19.67 %	5.51 %	13.18 %	7.48 %
Return on Equity TTM	-230.97 %	32.3 %	-205.71 %	21 %	16.92 %
Return on Capital Employed TTM	26.74 %	27.48 %	20.15 %	35.34 %	10.73 %
Net Income Per EBT TTM	97.92 %	85.41 %	81.44 %	103.13 %	86.37 %
EBT Per Ebit TTM	84.09 %	111 %	87.3 %	59 %	96.92 %
EBIT Per Revenue TTM	5.86 %	43.14 %	6.81 %	22.85 %	5.7 %
Cash Flow To Debt Ratio TTM	34.3 %	-	26.06 %	35.89 %	34.88 %
Receivables Turnover TTM	7.09	4.9	6.75	8.94	9.25
Payables Turnover TTM	2.55	5.23	2.91	6.5	15.24
Inventory Turnover TTM	5.18	1.38	11.09	6.38	4.18
Fixed Asset Turnover TTM	1339.31 %	5220.6 %	1570.94 %	566.75 %	4355.32 %
Asset Turnover TTM	137.28 %	48.09 %	113.76 %	94.84 %	156.74 %
Operating Cash Flow Per Share TTM	3.9	3.22	10.8	4.86	2.78
Free Cash Flow Per Share TTM	3	3.16	7.02	3.68	2.56
Cash Per Share TTM	303.17 %	704 %	1177.02 %	607.47 %	865.07 %
Operating Cash Flow Sales Ratio TTM	6.76 %	50.9 %	7.37 %	12.73 %	7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.92 %	98.22 %	65 %	75.64 %	92.33 %
Cash Flow Coverage Ratios TTM	34.3 %	-	26.06 %	35.89 %	34.88 %
Price To Free Cash Flows Ratio TTM	9.12	44.27	17.3	27.78	17.45
Price To Operating Cash Flows Ratio TTM	7.11	43.46	11.57	21.07	16.21
Price Cash Flow Ratio TTM	7.11	43.46	11.57	21.07	16.21

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	HPQ	ANET	DELL	STX	WDC	SMCI
Net Income	$2.78B	$2.85B	$4.58B	$1.47B	$1.89B	$1.05B
Inventory	$-0.85B	$0.11B	$-3.52B	$-0.2B	$-0.41B	$-0.36B
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	$1.66B
Capital Expenditure	$-0.59B	$-0.03B	$-2.65B	$-0.27B	$-0.41B	$-0.13B

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ETFs With Exposure to HPQ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.04722	659.93
XLK	Technology Select Sector SPDR Fund	0.245979	272.34
VTI	Vanguard Total Stock Market Index Fund	0.04308	325.48
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	48.67
IWD	iShares Russell 1000 Value ETF	0.09128	201.47
SSO	ProShares Ultra S&P500	0.0347332	109.89
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0341962	205.58
UPRO	ProShares UltraPro S&P500	0.0209709	108.25
IWF	iShares Russell 1000 Growth ETF	0.01905	463.35
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.15728	84.54
IVV	iShares Core S&P 500 ETF	0.04711	661.27
SCHB	Schwab U.S. Broad Market ETF	0.0414959	25.495
VTV	Vanguard Value Index Fund	0.11764	184.39
VT	Vanguard Total World Stock Index Fund	0.02701	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.044502	26.13
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04123	144.05
VOO	Vanguard 500 Index Fund	0.04907	606.73
VIG	Vanguard Dividend Appreciation Index Fund	0.13253	215.32
ACWI	iShares MSCI ACWI ETF	0.03001	137.09
RSP	Invesco S&P 500 Equal Weight ETF	0.213	188.13
IWB	iShares Russell 1000 ETF	0.04311	361.85
ACWF	iShares MSCI Global Multifactor ETF	0.18355	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.90503	121.11
IVE	iShares S&P 500 Value ETF	0.1032	202.945
VYM	Vanguard High Dividend Yield Index Fund	0.13115	140.865
FLOW	SPX FLOW, Inc.	2.09	34.76
SCHV	Schwab U.S. Large-Cap Value ETF	0.102296	28.85
DVY	iShares Select Dividend ETF	0.94929	139.21
FHB	First Hawaiian, Inc.	0.44362	25.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.08	103.8
IVW	iShares S&P 500 Growth ETF	0.09	119.75
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.63	16.11
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05425	78.5858
SPYV	SPDR Portfolio S&P 500 Value ETF	0.103492	54.63
DGRO	iShares Core Dividend Growth ETF	0.26741	67.135
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0033341	88.71
IUSG	iShares Core S&P U.S. Growth ETF	0.08	163.32
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0	48.99
IUSV	iShares Core S&P U.S. Value ETF	0.09783	98.36
MTUM	iShares MSCI USA Momentum Factor ETF	0.18	253.41
BND	Vanguard Total Bond Market Index Fund	0.03167	74.71
BLV	Vanguard Long-Term Bond Fund	0.01799	71.53
VGT	Vanguard Information Technology Index Fund	0.2196	724.05
FTEC	Fidelity MSCI Information Technology Index ETF	0.190288	215.42
RPV	Invesco S&P 500 Pure Value ETF	0.474	98.275
BSV	Vanguard Short-Term Bond Index Fund	0.05947	79.06
VV	Vanguard Large Cap Index Fund	0.04912	304.97
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.10909	78.4
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.212	80.03
PWV	Invesco Dynamic Large Cap Value ETF	1.21	64.485
PRF	Invesco FTSE RAFI US 1000 ETF	0.146	44.89
DEUS	Xtrackers Russell US Multifactor ETF	0.149288	57.765
TECL	Direxion Daily Technology Bull 3X Shares	0.165119	112.29
IWR	iShares Russell Mid-Cap ETF	0.20979	95.995
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.157782	72.96
ILTB	iShares Core 10+ Year USD Bond ETF	0.01885	50.93
SPHB	Invesco S&P 500 High Beta ETF	0.818	108.32
IWS	iShares Russell Mid-Cap Value ETF	0.27889	138.31
VO	Vanguard Mid Cap Index Fund	0.29975	289.99
IWV	iShares Russell 3000 ETF	0.04118	374.66
IWP	iShares Russell Mid-Cap Growth ETF	0.17066	143.56
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.153573	26.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	129.36
SPLG	SPDR Portfolio S&P 500 ETF	0.047152	77.65
IYW	iShares U.S. Technology ETF	0.17745	190.04
IXN	iShares Global Tech ETF	0.15864	99.62
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.936	20.98
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.142509	25.54
LRGF	iShares U.S. Equity Factor ETF	0.08393	68.19
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2222	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	27.01
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	97.985
VOE	Vanguard Mid-Cap Value Index Fund	0.52707	172.14
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.35115	44.16
CVY	Invesco Zacks Multi-Asset Income ETF	1.158	27.165
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00434418	23.575
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.719345	65.49
JHMM	John Hancock Multifactor Mid Cap ETF	0.13	64.35
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.04093	79.965
FDVV	Fidelity High Dividend ETF	0.61	55.4599
KRMA	Global X Conscious Companies ETF	0.54	42.745
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.612	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01038	224.975
GVI	iShares Intermediate Government/Credit Bond ETF	0.00754	107.8
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032	37.17
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.75	52.505
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95	46.255
ROM	ProShares Ultra Technology	0.1675	86.53
SDOG	ALPS Sector Dividend Dogs ETF	2.22	59.927
SYLD	Cambria Shareholder Yield ETF	0.96	69.11
VTHR	Vanguard Russell 3000 Index Fund	0.04286	291.775
MGV	Vanguard Mega Cap Value Index Fund	0.1	136.289
SCHK	Schwab 1000 Index ETF	0.0433445	31.86
VONV	Vanguard Russell 1000 Value Index Fund	0.09357	88.82
JHMT	John Hancock Multifactor Technology ETF	0.97	68.81
AIEQ	AI Powered Equity ETF	0.9	44.52
DSI	iShares MSCI KLD 400 Social ETF	0.08603	123.68
CATH	Global X S&P 500 Catholic Values ETF	0.05	80.24
DHS	WisdomTree U.S. High Dividend Fund	0.42244	100
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.575
FTLS	First Trust Long/Short Equity ETF	0	68.84
IOO	iShares Global 100 ETF	0.07664	118.2
ILCB	iShares Morningstar U.S. Equity ETF	0.04501	91.385
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0382	240.905
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	123.4
FVAL	Fidelity Value Factor ETF	0.94	68.57
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.12668	85.91
OUSA	O’Shares U.S. Quality Dividend ETF	0.0012	56.265
RWL	Invesco S&P 500 Revenue ETF	0.32	109.46
DEW	WisdomTree Global High Dividend Fund	0.15987	60.435
AFTY	Pacer CSOP FTSE China A50 ETF	2.95	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.719384	68.3
CFA	VictoryShares US 500 Volatility Wtd ETF	0.157787	90.04
CHGX	AXS Change Finance ESG ETF	0.98	26.865
CLRG	IQ Chaikin U.S. Large Cap ETF	0.97	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.0029	27.16
COWZ	Pacer US Cash Cows 100 ETF	0.98	57.115
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0992945	75.8
DFND	Siren DIVCON Dividend Defender ETF	0.92	42.75
DGT	SPDR Global Dow ETF	0.463358	160.527
DIVB	iShares U.S. Dividend and Buyback ETF	0.8887	51.42
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.11363	83.19
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	18.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.11918	68.56
EQAL	Invesco Russell 1000 Equal Weight ETF	0.071	51.86
EQRR	ProShares Equities for Rising Rates ETF	1.05767	63.015
ESG	FlexShares STOXX US ESG Select Index Fund	0.1108	152.96
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0759	196.106
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.26	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08849	143.72
ETHO	Etho Climate Leadership U.S. ETF	0.36	63.4621
EUSA	iShares MSCI USA Equal Weighted ETF	0.1897	102.155
EYLD	Cambria Emerging Shareholder Yield ETF	0.6	38.46
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.33
FDMO	Fidelity Momentum Factor ETF	0.86	82.22
FDRR	Fidelity Dividend ETF for Rising Rates	0.79	58.19
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.92
FLQG	Franklin LibertyQ Global Equity ETF	0.23	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.78	67.63
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.64
FXL	First Trust Technology AlphaDEX Fund	0.000001	167.64
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.11	46.935
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.36
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0746	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19037	24.34
IGM	iShares Expanded Tech Sector ETF	0.16552	123.93
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00639	44.55
IUSB	iShares Core Total USD Bond Market ETF	0.0023	46.905
IYY	iShares Dow Jones U.S. ETF	0.04276	160.645
JHML	John Hancock Multifactor Large Cap ETF	0.09	77.45
ILCV	iShares Morningstar Value ETF	0.09766	88.94
IMCB	iShares Morningstar Mid-Cap ETF	0.2222	82.13
IMCV	iShares Morningstar Mid-Cap Value ETF	0.44362	79.15
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	67.32
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.24	108.04
JQUA	JPMorgan U.S. Quality Factor ETF	0.15	62.42
JVAL	JPMorgan U.S. Value Factor ETF	0.29	47.335
LEAD	Siren DIVCON Leaders Dividend ETF	0.68	75.43
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1557	43.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.23	55.795
MGC	Vanguard Mega Cap Index Fund	0.04	241.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002185	283.955
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.133472	42.905
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.867	59.875
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.144189	128.455
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.4863	132.74
ONEY	SPDR Russell 1000 Yield Focus ETF	0.89882	113.905
PBP	Invesco S&P 500 BuyWrite ETF	0.048	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.046	66.37
PFM	Invesco Dividend Achievers ETF	0.102	50.55
PKW	Invesco BuyBack Achievers ETF	0.958	131.02
PRNT	The 3D Printing ETF	4.13	22.665
PTF	Invesco DWA Technology Momentum ETF	2.39	72.9941
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	54.15
PWC	Invesco Dynamic Market ETF	3.21	37.8843
PWS	Pacer WealthShield ETF	0.03	31.57
PY	Principal Value ETF	0.678293	51.805
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.32	79.19
QLC	FlexShares US Quality Large Cap Index Fund	0.34	76.885
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.58	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.050613	168.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.029339	139.74
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	0.445139	56.61
SHE	SPDR SSGA Gender Diversity Index ETF	0.543712	125.63
SIZE	iShares MSCI USA Size Factor ETF	0.17259	159.42
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0207	49.39
SPDV	AAM S&P 500 High Dividend Value ETF	1.85	34.51
SPMO	Invesco S&P 500 Momentum ETF	0.24	121.05
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0416456	176.025
SPVM	Invesco S&P 500 Value with Momentum ETF	1.364	64.595
SPVU	Invesco S&P 500 Enhanced Value ETF	0.56	54.495
SPXE	ProShares S&P 500 ex-Energy ETF	0.0478802	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0551159	71.31
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0509658	72.76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.047887	54.295
SUSA	iShares MSCI USA ESG Select ETF	0.08919	133.37
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03524	25.335
SUSC	iShares ESG USD Corporate Bond ETF	0.02736	23.7
SYV	SPDR MFS Systematic Value Equity ETF	1.01	78.5226
TOK	iShares MSCI Kokusai ETF	0.03543	133.73
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	0.643757	88.435
URTH	iShares MSCI World ETF	0.03403	179.9
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	51.735
VALQ	American Century STOXX U.S. Quality Value ETF	0.27	64.22
VFMF	Vanguard U.S. Multifactor ETF	0.10776	143.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	186.39
VFMV	Vanguard U.S. Minimum Volatility ETF	0.89236	130.55
VFVA	Vanguard U.S. Value Factor ETF	0.36021	127.65
VLU	SPDR S&P 1500 Value Tilt ETF	0.223642	203.43
VONE	Vanguard Russell 1000 Index Fund	0.04523	300.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.01978	119.327
VOOG	Vanguard S&P 500 Growth Index Fund	0.09	432.36
VOOV	Vanguard S&P 500 Value Index Fund	0.10554	196.91
VTC	Vanguard Total Corporate Bond ETF	0.12829	78.81
WFIG	WisdomTree U.S. Corporate Bond Fund	0.23	44.2952
WLDR	Affinity World Leaders Equity ETF	1.55	36.48
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.86	39.19
IUS	Invesco RAFI Strategic US ETF	0.151	54.93
SUSL	iShares ESG MSCI USA Leaders ETF	0.08817	114.87
VETS	Pacer Military Times Best Employers ETF	1.81	38.62
BNDW	Vanguard Total World Bond ETF	0	69.835
HLAL	Wahed FTSE USA Shariah ETF	0.1	58.49
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.61266	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.44	23.64
XWD.TO	iShares MSCI World Index ETF	0.03	105.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	20.295
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1462	53.76
VVL.TO	Vanguard Global Value Factor ETF	0.1085	59.28
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	214.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03814	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	110.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.44502	39
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.18903	93.89
VHCAX	Vanguard Capital Opportunity Fund	0.23	216.73
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.3723	192.16
VPMCX	Vanguard PrimeCap Fund	0.6	185.44
VQNPX	Vanguard Growth and Income Fund	0.05	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	116.02
VIIIX	Vanguard Institutional Index Fund	0.06	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04342	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03092	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	340.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.07893	98.04
VEIPX	Vanguard Equity Income Fund	0.08	46.78
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0356	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0356	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.48
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06014	52
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.074043	74.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02276	48.52
REVS	Columbia Research Enhanced Value ETF	0.25	27.7092
LOUP	Innovator Loup Frontier Tech ETF	0.08	72.79
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.243465	60.76
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.18
AUSF	Global X Adaptive U.S. Factor ETF	0.53	45.87
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.588298	56.63
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.08
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	26.1
IQSU	IQ Candriam ESG US Equity ETF	0.1	52.32
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	28.875
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	32.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	33.175
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0549765	56.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	93.325
SNPE	Xtrackers S&P 500 ESG ETF	0.0661057	59.11
NTSX	WisdomTree U.S. Efficient Core Fund	0.04181	53.77
RAFE	PIMCO RAFI ESG U.S. ETF	0.43	39.944
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.129083	24.985
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.159431	23.195
PEXL	Pacer US Export Leaders ETF	0.99	56.305
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.878107	44
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.2	40.3
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.04
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.29959	59.875
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0890262	60.35
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.	0.15864	9.1
XUS.TO	iShares Core S&P 500 Index ETF	0.05	56.38
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	40.91
ESGV	Vanguard ESG U.S. Stock ETF	0.05253	117.645
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	45.355
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	52.64
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	47.49
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	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	46.715
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	47.93
IETC	iShares Evolved U.S. Technology ETF	0.16382	102.14
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	119.605
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.605
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.255
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	52.805
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.5
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	48.63
SLT	Pacer Salt High truBeta US Market ETF	1.81	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	39.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.1
FCPI	Fidelity Stocks for Inflation ETF	0.17	49.17
NULC	Nuveen ESG Large-Cap ETF	0.65018	51.28
LSLT	Pacer Salt Low truBeta US Market ETF	1.81	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	45.58
STLV	iShares Factors US Value Style ETF	0.97316	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	41.69
STLG	iShares Factors US Growth Style ETF	0.6093	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	42.71
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	56.565
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.81933	85.64
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.44	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	46.85
AVUS	Avantis U.S. Equity ETF	0.01	107.89
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	58.5056
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.6	46.815
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	48.42
RECS	Columbia Research Enhanced Core ETF	0.05	39.46
RESP	WisdomTree U.S. ESG Fund	0.0034018	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	43.67
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.11	31.32
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	108.41
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0338199	116.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	126.735
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.57	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	52.45
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	34.005
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	43.655
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	91.5
USXF	iShares ESG Advanced MSCI USA ETF	0.12098	56.46
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.46	51.42
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	41.76
VIRS	Pacer BioThreat Strategy ETF	1.81	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	70.57
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.92
EFIV	SPDR S&P 500 ESG ETF	0.068319	62.605
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2132	39.33
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0691	46.94
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.3
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.16	28.9
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.16	28.14
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.24	32.18
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.24	28.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12088	99.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09	47.88
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.9	31.41
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	19.274
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	0.0490345	45.37
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	0.05	36.635
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.535
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	0.18223	64.57
XVV	iShares ESG Screened S&P 500 ETF	0.05092	51.005
GINN	Goldman Sachs Innovate Equity ETF	0.24	72.67
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.985
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.36
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.51738	41.31
FLRG	Fidelity U.S. Multifactor ETF	0.23	37.9375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.69
GLBL	Cartesian Growth Corporation	0.07	24.5319
EJH	E-Home Household Service Holdings Limited	0.04501	1.0993
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	0.01793	71.61
DFUS	Dimensional U.S. Equity ETF	0.0426207	71.82
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0349209	38.305
GTR	WisdomTree Target Range Fund	0.0014302	25.79
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.78
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00396944	57.522
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.46308	643.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0138	10.054
EGV2.DE	Lyxor Smart Overnight Return	0.0556224	102.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0842	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	105.74
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	81.088
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04816	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03214	103.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00146	88
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00106	77.148
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03865	5.3688
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04694	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03573	87.94
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00380414	83.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00396944	325.17
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.866407	23.73
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00380414	216.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0138	9.741
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0727	27.935
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02924	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04072	139.7
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.07255	51.416
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02718	137.54
WTV	WisdomTree U.S. Value Fund	1.50958	90.75
VTSAX	Vanguard Total Stock Market Index Fund	0.05	158.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.54803	113.48
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01749	6.243
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12978	36.4525
VFINX	Vanguard 500 Index Fund	0.06	612.07
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.02401	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.015
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.214325	22.85
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02718	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02718	159.86
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.45538	13.485
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	56.76
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00996	54.78
AVSU	Avantis Responsible U.S. Equity ETF	0.03	73.26
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.640959	28.758
OALC	OneAscent Large Cap Core ETF	0.121551	34.6396
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03573	7628.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.4601	15.9615
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96146	84.09
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	1413.5
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04727	681.1
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.61768	32.37
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.61768	26.3
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.61768	2305.75
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.61768	2375.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07	6.447
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.656676	13.221
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.557542	43.5725
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0138	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00991	10.026
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0531	6590.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0842	98.47
G500.L	Invesco S&P 500 UCITS ETF	0.04	8496
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.027	7.0635
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05	4.823
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.03075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3317	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0504	33.05
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1214	85.795
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03573	104.03
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.8635
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	96.01
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.1454	39.85
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14355	11.077
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.90094	7.281
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.90094	11.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1163	53.69
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.53747	6.749
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000768978	412.775
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.557542	66.305
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.027	104.91
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00396944	68.1125
MXUD.L	Invesco MSCI USA UCITS ETF	0.0424	88.975
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00380414	98.43
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1386	36.6
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	1.119	8.2335
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04886	13.684
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.48	4765.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00396944	475.55
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00396944	348.475
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	61.22
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01022	4.26975
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.557542	59.43
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16393	8.099
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.11634	4.39725
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.11634	5.0995
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.12978	60.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02924	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04072	161.755
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07255	60.88
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12978	49.74
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07255	49.595
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06974	87.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04072	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04072	121.2
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.086661	427.025
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.086661	290.235
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.3443	7.745
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00862148	523.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03842	9.96
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0676148	159.04
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.825
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	57.3597
ROCI	ROC ETF	0.41	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	2.75	44.42
SELV	SEI Large Cap Low Volatility Factor ETF	2.36	31.43
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	51.86
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0485171	41.8868
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.73
ZECP	Zacks Earnings Consistent Portfolio ETF	0.69	33.04
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04072	118.522
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.26397	79.63
VITSX	Vanguard Total Stock Market Index Fund	0.05	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0029517	9.09
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0086193	27.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.54
VOTE	Engine No. 1 Transform 500 ETF	0.05	77.746
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	36.11
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	35.5
WRND	IQ Global Equity R&D Leaders ETF	0.23	35.83
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.43	39.26
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	34.61
FIG	Simplify Macro Strategy ETF	-0.23159	53.59
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0238	41.9827
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2195	71.7723
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.577	28.66
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1214	6288
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00991	7.347
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.086661	15.782
IWRD.L	iShares MSCI World UCITS ETF	0.0356	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	125.18
WLDH.PA	Lyxor MSCI World UCITS ETF	0.086661	232.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00991	8.959
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0322723	132.77
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.086661	360.72
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03214	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.45538	10.088
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03842	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04886	7.546
CTRU	ARK Transparency ETF	0.93	12.897
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.50242	32.085
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0010671	125.36
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.13778	54.6
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03151	11391
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3443	9.7581
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.46308	643.504
SC0J.F	Invesco MSCI World UCITS ETF	0.0306	82.656
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.1454	2921
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04664	596.18
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00396944	57.536
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00396944	249.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0676148	159.06
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00396944	325.15
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04816	137.26
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0676148	92.79
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00396944	401.66
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04664	11.078
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00396944	184.29
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0432	91.8975
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.78
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2154	63.25
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000102447	32.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04727	681.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0138	11.534
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.06405	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.46855	6.8046
INAA.SW	iShares MSCI North America UCITS ETF	0.04598	122.72
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47347	55.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0115971	149.54
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0123208	519.967
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.22098	5880
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30305	12.11
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03377	9.4358
DHS.L	WisdomTree US Equity Income UCITS ETF	0.61768	1926.7
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.61768	24.265
SC0J.DE	Invesco MSCI World UCITS ETF	0.0306	113.45
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9571
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16393	8.3003
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0432	126.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2154	59.385
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.0138	11.904
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00862148	523.462
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	16.3069
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000102447	27.325
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.3317	9.7
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04886	11.562
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04886	12.655
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0123208	563.206
MXUS.L	Invesco MSCI USA UCITS ETF	0.0424	193.185
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.96146	84.14
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.80111	9.6285
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.53747	3957
MIDD.L	iShares FTSE 250 UCITS ETF	0.34	1983.2
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06974	57.285
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1386	30.8
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000768978	38145
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0727	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02924	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02924	128.44
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	1.159	7.565
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1163	3938.5
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.000768978	158.652
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000768978	200.822
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.000768978	346.608
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0556224	107.38
SMOR.SW	Lyxor Smart Overnight Return	0.0556224	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1260
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.027	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00564	4.95625
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.6635
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12067	5.0742
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00106	4.7622
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5513
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.765
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.4855
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01749	100.85
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08073	100.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00018	5.696
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00106	91.22
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00106	5.9635
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08073	6.189
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01022	5.2493
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03865	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02261	3.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00106	6.172
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02261	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00018	4.421
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.07255	41.059
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02261	4.33
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00106	4.62
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.48	65.085
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
STRV	Strive 500 ETF	0.05	42.73
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03191	9.83
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.030979	45.85
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.16	32.055
DFSU	Dimensional US Sustainability Core 1 ETF	0.0788881	42.11
SFLR	Innovator Equity Managed Floor ETF	0.08	35.71
SNPV	Xtrackers S&P ESG Value ETF	0.156032	34.465
HDUS	Hartford Disciplined US Equity ETF	0.0509925	63.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	25.97
TYLG	Global X Information Technology Covered Call & Growth ETF	0.12	35.1199
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1327	82.2
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	60155
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	821
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3317	1088.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.45538	988.125
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04886	10.688
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.81
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	14.526
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0531	75.93
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	45.6665
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10543	71.99
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0424	163.18
VUSB	Vanguard Ultra-Short Bond ETF	0.11735	49.93
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.61768	27.38
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1163	45.405
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08073	85.188
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04072	136.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0919412	44.705
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11774	42.55
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0621493	16.02
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.02401	10.55
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.47215	89.35
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.15759	22.8
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04345	154.18
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01022	4.433
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0432	125.393
BALT	Innovator Defined Wealth Shield ETF	0.08	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04664	51736
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.45538	11.396
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.09116	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04664	705.59
IDWR.L	iShares MSCI World UCITS ETF	0.0356	90.785
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00380414	7212.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01749	85.21
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0306	134.295
INRL.L	Lyxor MSCI India UCITS ETF	0.000102447	2369.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03842	11.794
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.027	88.514
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.10962	8.99
COMM.L	iShares Diversified Commodity Swap UCITS ETF	1.159	555
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01876	10.83
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.24757	16.298
VWUSX	Vanguard U.S. Growth Fund	0.02	82.79
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0432	105.9
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06974	78.145
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.049	15098
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3443	6.542
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01572	22.7725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0010671	124.44
IQQN.DE	iShares MSCI North America UCITS ETF	0.04598	103.56
IQQW.DE	iShares MSCI World UCITS ETF	0.0356	76.688
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.13778	3997
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.53747	45.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	51.61
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.221838	31.01
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	50.726
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06974	66
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02261	88.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04727	575.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.12978	42.026
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.75
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00564	4.1862
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04694	4818.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0297	5.505
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04727	49927.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.22098	80.18
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	1.159	6.393
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	0.07255	35.6
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.61768	22.215
IPDP	Dividend Performers ETF	2.45	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1109.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02718	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0656354	14.28
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03865	4.2886
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0842	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06256	14.69
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.9338
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00396944	223.9
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.1454	33.655
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04694	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.04598	8985
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0297	5.153
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06974	64.09
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.53747	4.9505
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.90094	833
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.13778	54.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0297	7.498
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.48	54.93
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02261	7653
INRU.L	Lyxor MSCI India UCITS ETF	0.000102447	32.33
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.027	76.77
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.3	75.15
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1386	2671
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00396944	4991.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00991	7.774
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6574.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.12978	44.27
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.866407	28.575
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.61768	24.265
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01022	3.7278
IDNA.L	iShares MSCI North America UCITS ETF	0.04598	122.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00106	66.86
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47347	46.555
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00106	4.2843
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000768978	201.75
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2154	4638.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.904
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0306	9841
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.47347	4040.5
USPX	Franklin U.S. Equity Index ETF	0.05	58.05
HLGE	Hartford Longevity Economy ETF	0.679931	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0123208	519.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02924	94.16
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0842	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0531	89.925
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.07255	48.555
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14355	17.195
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.80111	8.138
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.07255	44.6125
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.05	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.086661	31292.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07716	94.98
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08073	73.905
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03214	103
D500.DE	Invesco S&P 500 UCITS ETF	0.04	51.698
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2154	4350.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0297	7.0315
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1327	75.13
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02718	119.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.18136	21.79
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00991	8.47
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.53747	53.99
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04886	10.036
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	1.119	6.0565
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.90094	9.602
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.7888
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01749	73.92
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02261	104.52
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03865	4.8385
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.1327	88.895
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00018	70.35
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.656676	18.032
GVLU	Gotham 1000 Value ETF	0.31	25.335
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01572	25.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.03377	1076
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1107.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05542	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	9176
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.3443	567.375
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	96220
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03865	5.6274
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.11781	58.51
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04347	612.09
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.656676	15.244
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.07173	21.05
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	0.4601	13.482
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.10962	8.99
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30305	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05115	63.7
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.06011	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.26397	360.46
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.1686	371.9
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02924	104.32
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02408	48.61
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03842	9.01
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00048	4.1645
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03377	105.74
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30305	887.25
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	37.275
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0688784	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.000102447	27.309
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04501	221.911
JKF	iShares Morningstar Value ETF	0.09766	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.65
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.086661	360.68
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	29.085
SURE	AdvisorShares Insider Advantage ETF	0.84	123.455
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.058	38.88
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.81	41.14
TWIO	Trajan Wealth Income Opportunities ETF	3.78	9.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	37.725
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.086661	14.714
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02718	135.06
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.3317	12.55
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	37.66
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.14
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.505
JKG	iShares Morningstar Mid-Cap ETF	0.2222	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04664	596.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716247	17.08
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.22	3606
JKI	iShares Morningstar Mid-Cap Value ETF	0.44362	185.777
DFLV		0.0342259	32.588
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0432	105.927
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00380414	83.142
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03191	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05115	45.86
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.18355	51.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.88
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.665
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.1214	72.49
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.0138	6.803
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.53107	5.437
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.33802	6.07
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01022	4.089
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21231	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21231	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04483	99.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.4	46.55
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07011	8.2646
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00146	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	5.4773
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01022	4.4134
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4509
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	14.12
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10297	31.09
HIDV	AB Active ETFs, Inc. AB US High	0.864664	78.91
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.05	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1109.09
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.37504	35.565
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.26397	392.72
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.525	43.05
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.175181	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.037376	36.39
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.298762	23.8802
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00380414	83.15
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0432	105.92
QIS	Simplify Multi-Qis Alternative ETF	-0.404016	19.42
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06974	65.994
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03082	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02452	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	58.74
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03828	489.43
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	65.3
VVLU.AX	Vanguard Global Value Equity Active ETF	0.14485	76.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	60.34
IOO.AX	iShares Global 100 ETF (AU)	0.08	175.97
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	94.23
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.08	212.6
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03018	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01003	42.66
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0378	108.51
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14547	139.3
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.02168	43.17
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.22	51.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04694	55.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03427	83.36
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0676148	159.058
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.1036
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02718	135.04
SPDG	SPDR Series Trust	0.50084	39.85
DCOR	Dimensional ETF Trust	0.04635	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.0356	76.66
AVLC	American Century ETF Trust	0.04	75.82
TMET	iShares Transition-Enabling Metals ETF	2.5241	25.69
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03191	9.83
BALI	Blackrock Advantage Large Cap Income ETF	0.04837	31.37
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.131984	39.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.695
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.52
BAMD	Brookstone Intermediate Bond ET	3.60726	30.94
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01749	5.5
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07011	7.624
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0321	6.54
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04664	596.188
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.26175	96.2664
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08962	33.56
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01861	43.245
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02261	4.5852
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.45538	8.779
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0321	6.775
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.3352
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00048	4.6095
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04825	32.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03865	4.859
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12867	94.8712
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03377	7.0257
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.12067	5.8586
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.23116	111.39
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.06	36.085
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03377	105.76
HQGO	Hartford US Quality Growth ETF	0.0919778	58.7989
VPLS	Vanguard Core Plus Bond ETF	0.09107	78.965
USCF	Themes US Cash Flow Champions ETF	0.7	31.7643
VCRB	Vanguard Core Bond ETF	0.00567	78.745
VTBNX	Vanguard Total Bond Market II Idx I	0.0328	9.7
SPTE	SP Funds Trust SP Funds S&P Glo	0.09	33.6419
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0113488	28.07
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.394	32.24
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0432	106.91
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	52.0499
GGUS		0.02	62.84
VMAX	Hartford US Value ETF	0.417528	53.115
ISPY	ProShares Trust ProShares S&P 5	0.0454898	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03828	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0321	6.321
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0321	588
UPGD	Invesco Raymond James SB-1 Equi	1.625	74.85
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282258	14.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0250459	17.24
INRO	BlackRock U.S. Industry Rotation ETF	0.04858	31.2999
EHLS	Even Herd Long Short ETF	-0.25	22.66
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.78	42.35
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0321	567.35
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06974	73.88
VTWIX	Vanguard Total World Stock Index I	0.02408	280.23
EQIN	Russell Equity Income ETF	0.3	46.3
KLMT	Invesco Exchange-Traded Fund Tr	0.077	30.2152
EMOT	First Trust Exchange-Traded Fun	0.000001	23.88
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00396944	246
HEJD	VictoryShares Hedged Equity Income ETF	0.638332	26.945
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04825	38.685
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.78
VLLU	Harbor ETF Trust	2.46525	22.786
DXUV	Dimensional ETF Trust	0.0472974	58.14
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.19	30.1
FTCE	First Trust Exchange-Traded Fun	0.28	23.605
THRO		0.00005	37.5
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.15	62.4
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.955
IPM		0.16552	1.93
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.210867	37.005
LGCF	Themes US Cash Flow Champions ETF	0.53	33.43
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	50.76
NXTV	Simplify Next Intangible Value Index ETF	1.11742	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.398946	32.01
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.9082
AVUQ	Avantis U.S. Quality ETF	0	59.025
DSPY	Tema ETF Trust	0.06	56.46
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05581	30.1
XOEF	iShares Trust	0.16784	25.361
IQSZ		0.072	26.6731
URSP	ProShares Trust	0.156775	39.61
BDVL	iShares Disciplined Volatility Equity Active ETF	0.02722	24.96

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