Profile

	HPQ	ANET	DELL	STX	SMCI	WDC
Company Name	HP Inc.	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Super Micro Computer, Inc.	Western Digital Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$22.97B	$124.83B	$84.17B	$30.02B	$29.25B	$22.32B
Employees	58.00K	4.41K	108.00K	30.00K	5.68K	51.00K
CEO	Enrique J. Lores	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Charles Liang	Tiang Yew Tan

Ratings

	HPQ	ANET	DELL	STX	SMCI	WDC
Quant Rating Score	3	3	2	2	4	3
Quant Rating	Neutral	Neutral	Sell	Sell	Buy	Neutral

Trading

	HPQ	ANET	DELL	STX	SMCI	WDC
Last Close	$24.46	$102.31	$122.6	$144.33	$49.01	$63.99
High 52	$39.3	$431.02	$145.97	$144.33	$909.96	$80.24
Low 52	$21.88	$64.37	$71.63	$66.54	$18.01	$30.54
Price vs. 52 Week High	-37.76 %	-76.26 %	-16.01 %	0 %	-94.61 %	-20.25 %
Price vs. 52 Week Low	11.79 %	58.94 %	71.16 %	116.91 %	172.13 %	109.53 %

Total Return

	HPQ	ANET	DELL	STX	SMCI	WDC
1 Month Return	-1.77 %	18.09 %	10.18 %	22.38 %	22.46 %	24.13 %
3 Month Return	-11.98 %	30.37 %	33.39 %	70.72 %	39.83 %	56.49 %
6 Month Return	-25.04 %	-7.44 %	6.39 %	67.22 %	60.79 %	7.31 %
9 Month Return	-29.63 %	-73.21 %	8.34 %	33.86 %	20.86 %	-4.15 %
YTD Return	-25.04 %	-7.44 %	6.39 %	67.22 %	60.79 %	7.31 %
1 Year Return	-30.05 %	-71.32 %	-14.16 %	40.89 %	-93.97 %	-16.22 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HPQ	ANET	DELL	STX	SMCI	WDC
Dividend Yield Percentage (TTM)	4.68 %	-	1.5 %	2.02 %	-	0.16 %
Dividend Paid and Capex Coverage Ration (TTM)	1.84 %	75.17 %	1.58 %	1.22 %	1.3 %	2.87 %
Dividend Per Share (TTM)	1.14 %	-	1.86 %	2.86 %	-	0.1 %
Payout Ratio (TTM)	42.79 %	-	29.04 %	39.76 %	-	-

Growth

	HPQ	ANET	DELL	STX
Asset Growth	7.85 %	-2.85 %	2.42 %	-0.99 %
Gross Profit Growth	2.69 %	0.86 %	13.69 %	56.07 %
Revenue Growth	-0.3 %	8.08 %	-11.28 %	5.56 %
Revenue 3 Year	4.1 %	3.37 %	-28.98 %	-28.11 %
Revenue 5 Year	41.06 %	17.19 %	-14.93 %	-29.71 %
Revenue 10 Year	-7.62 %	82.17 %	-23.03 %	-38.05 %
EBIT Growth	7.32 %	15.64 %	466.51 %	80.29 %
Net Income Growth	-14.96 %	35.54 %	163.33 %	53.22 %
Net Income 3 Yeari Growth Per Share	-47.65 %	-9.64 %	-70.48 %	-190.94 %
Net Income 5 Yeari Growth Per Share	36.24 %	3.46 %	-77.53 %	5.2 %
Net Income 10 Yeari Growth Per Share	6.41 %	488.14 %	-65.59 %	-135.57 %
Operating Income Growth	10.47 %	15.27 %	232.16 %	75.33 %
Operating Cash Flow Growth (CFG)	4.98 %	-47.89 %	-2.55 %	27.94 %
Operating 3 Year CFG	-27.82 %	-51.99 %	-34.63 %	-114.49 %
Operating 5 Year CFG	24.66 %	-49.39 %	-29.66 %	-117.02 %
Operating 10 Year CFG	-41.56 %	82.9 %	-42.13 %	-107.53 %
EPS Growth	-13.98 %	40.13 %	162.5 %	67.91 %
EPS Diluted Growth	-13.8 %	38.7 %	161.72 %	67.91 %
Book Value Per Share	-25.4 %	36.45 %	-23.16 %	1130.13 %
Share Holder 3 Year Equity Growth Per Share	1.06 %	3.73 %	-373.6 %	-5.6 %
Share Holder 5 Year Equity Growth Per Share	-71.61 %	-63.1 %	-193.05 %	-2.78 %
Share Holder 10 Year Equity Growth Per Share	-109.51 %	-152.67 %	-184.89 %	-11.8 %
Dividend Per Share Growth	5.04 %	25.84 %	-0.45 %	-
Dividend 3 Year Growth Per Share	41.41 %	-	4.37 %	-
Dividend 5 Year Growth Per Share	71.5 %	-	10.71 %	-100 %
Dividend 10 Year Growth Per Share	74.54 %	-	69.35 %	-100 %
Debt Growth	1.49 %	-5.49 %	11.41 %	5.15 %
Free Cash Flow Growth	6.58 %	-68.43 %	6.07 %	35.72 %
Updated On	31 Oct 2024	31 Jan 2025	28 Jun 2024	28 Jun 2024

Profitability

	HPQ	ANET	DELL	STX	SMCI	WDC
Gross Profit Margin TTM	21.15 %	64.09 %	22.11 %	33.79 %	11.27 %	36.93 %
Return on Assets TTM	6.49 %	20.86 %	5.29 %	19.75 %	10.72 %	10 %
Return on Equity TTM	-1205.75 %	32.05 %	-189.86 %	-127.18 %	19.21 %	16.28 %
Return on Capital Employed TTM	28.02 %	27.59 %	17.78 %	31.7 %	14.1 %	22.98 %
Net Income Per EBT TTM	86.82 %	86.59 %	82.32 %	95.83 %	89.32 %	105.95 %
EBT Per Ebit TTM	84.52 %	111.26 %	86.15 %	95.47 %	98.13 %	60.12 %
EBIT Per Revenue TTM	6.32 %	42.27 %	6.7 %	19.12 %	6.09 %	17.8 %
Cash Flow To Debt Ratio TTM	32.22 %	-	21.8 %	19.61 %	6.29 %	17.88 %
Receivables Turnover TTM	12.52	5.18	9.88	13.73	8.16	9.83
Payables Turnover TTM	2.82	6.86	2.97	3.85	29.76	7.08
Inventory Turnover TTM	5.24	1.36	10.16	3.84	4.94	6.95
Fixed Asset Turnover TTM	1839.99 %	6002.08 %	1514.98 %	529.45 %	4379.06 %	615.17 %
Asset Turnover TTM	139.95 %	51.24 %	111.32 %	112.9 %	200.86 %	88.21 %
Operating Cash Flow Per Share TTM	3.64	3.04	9.07	4.76	0.26	3.79
Free Cash Flow Per Share TTM	2.8	3	5.27	3.65	0.06	2.47
Cash Per Share TTM	287.37 %	646.79 %	1112.72 %	383.96 %	426.21 %	1004.91 %
Operating Cash Flow Sales Ratio TTM	6.37 %	51.58 %	6.49 %	11.81 %	0.71 %	9.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.87 %	98.67 %	58.18 %	76.61 %	23.09 %	65.14 %
Cash Flow Coverage Ratios TTM	32.22 %	-	21.8 %	19.61 %	6.29 %	17.88 %
Price To Free Cash Flows Ratio TTM	8.64	32.98	23.06	38.83	822.14	26.14
Price To Operating Cash Flows Ratio TTM	6.72	32.65	13.68	29.72	189.25	16.89
Price Cash Flow Ratio TTM	6.72	32.65	13.68	29.72	189.25	16.89

Income Statement (TTM)

	HPQ	ANET	DELL	STX	SMCI	WDC
Revenue	$53.56B	$7B	$95.57B	$6.55B	$14.99B	$13B
Gross Profit	$11.82B	$4.49B	$21.25B	$1.54B	$2.06B	$2.95B
Gross Profit Ratio	22.07%	64.13%	22.24%	23.45%	13.75%	22.65%
EBITDA	$4.71B	$3.01B	$9.59B	$1.03B	$1.27B	$0.32B
Net Income	$2.78B	$2.85B	$4.59B	$0.34B	$1.15B	$-0.8B
EPS Diluted	2.81	2.23	6.38	1.58	1.91	-1.72

Balance Sheet (MRQ)

	HPQ	ANET	DELL	STX	SMCI	WDC
Long Term Debt	$9.05B	$0.04B	$19.36B	$5.53B	$1.77B	$5.99B
Total Liabilities	$41.23B	$4.05B	$81.13B	$9.23B	$4.41B	$13.14B
Total Equity	$-1.32B	$9.99B	$-1.39B	$-1.49B	$5.42B	$10.82B
Total Investments	$0.02B	$5.62B	$1.5B	$0.02B	$0B	$0.99B
Total Debt	$10.9B	$0.06B	$24.57B	$6.07B	$2.17B	$7.43B
Total Assets	$39.91B	$14.04B	$79.75B	$7.74B	$9.83B	$24.19B

Cash Flow Statement (TTM)

	HPQ	ANET	DELL	STX	SMCI	WDC
Net Income	$2.78B	$2.85B	$4.58B	$0.34B	$1.15B	$-0.8B
Inventory	$-0.85B	$0.11B	$-3.52B	$-0.1B	$-2.9B	$0.36B
Dividends Paid	$-1.08B	$0B	$-1.28B	$-0.59B	$0B	$0B
Operating Cash Flow	$3.75B	$3.71B	$4.52B	$0.92B	$-2.49B	$-0.29B
Capital Expenditure	$-0.59B	$-0.03B	$-2.65B	$-0.25B	$-0.12B	$-0.49B

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ETFs With Exposure to HPQ

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.044884	617.59
XLK	Technology Select Sector SPDR Fund	0.236006	250.94
VTI	Vanguard Total Stock Market Index Fund	0.04	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.08	47
IWD	iShares Russell 1000 Value ETF	0.08425	196.05
SSO	ProShares Ultra S&P500	0.0358511	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0318967	173.17
UPRO	ProShares UltraPro S&P500	0.0282543	91.29
IWF	iShares Russell 1000 Growth ETF	0.01905	420.09
IVV	iShares Core S&P 500 ETF	0.04461	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0391435	23.81
VTV	Vanguard Value Index Fund	0.11	178.52
VT	Vanguard Total World Stock Index Fund	0.03	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.0418533	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03913	135
VOO	Vanguard 500 Index Fund	0.05	567.69
VIG	Vanguard Dividend Appreciation Index Fund	0.12	206.025
ACWI	iShares MSCI ACWI ETF	0.02857	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.192	183.87
IWB	iShares Russell 1000 ETF	0.04084	339.37
ACWF	iShares MSCI Global Multifactor ETF	0.17407	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.84728	114.895
IVE	iShares S&P 500 Value ETF	0.09517	197.3
VYM	Vanguard High Dividend Yield Index Fund	0.12	134.61
FLOW	SPX FLOW, Inc.	1.72	32.21
SCHV	Schwab U.S. Large-Cap Value ETF	0.093232	27.94
DVY	iShares Select Dividend ETF	0.90263	135.33
FHB	First Hawaiian, Inc.	0.41455	25.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.08	94.345
IVW	iShares S&P 500 Growth ETF	0.09	108.97
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	77.01
SPYV	SPDR Portfolio S&P 500 Value ETF	0.095082	52.875
DGRO	iShares Core Dividend Growth ETF	0.25035	64.755
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0033341	84.36
IUSG	iShares Core S&P U.S. Growth ETF	0.08	148.99
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0	48.31
IUSV	iShares Core S&P U.S. Value ETF	0.09094	95.6192
MTUM	iShares MSCI USA Momentum Factor ETF	0.18	236.67
VGT	Vanguard Information Technology Index Fund	0.19	656.28
FTEC	Fidelity MSCI Information Technology Index ETF	0.173981	195.23
RPV	Invesco S&P 500 Pure Value ETF	0.474	95.63
VV	Vanguard Large Cap Index Fund	0.05	284.89
PWV	Invesco Dynamic Large Cap Value ETF	1.21	62.57
PRF	Invesco FTSE RAFI US 1000 ETF	0.133	42.685
DEUS	Xtrackers Russell US Multifactor ETF	0.15918	56.71
TECL	Direxion Daily Technology Bull 3X Shares	0.165036	90.965
IWR	iShares Russell Mid-Cap ETF	0.19511	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.144919	71.895
ILTB	iShares Core 10+ Year USD Bond ETF	0.01885	49.38
SPHB	Invesco S&P 500 High Beta ETF	0.818	97.6
IWS	iShares Russell Mid-Cap Value ETF	0.25826	133.76
VO	Vanguard Mid Cap Index Fund	0.28	281.44
IWV	iShares Russell 3000 ETF	0.03907	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.17066	137.7
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.139342	24.825
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.044378	72.65
IYW	iShares U.S. Technology ETF	0.17255	171.3
IXN	iShares Global Tech ETF	0.13389	91.25
PEY	Invesco High Yield Equity Dividend Achievers ETF	1.724	20.97
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.129732	24.25
LRGF	iShares U.S. Equity Factor ETF	0.07965	64.11
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.20413	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	23.3313
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.24	90.24
VOE	Vanguard Mid-Cap Value Index Fund	0.51	166.56
CVY	Invesco Zacks Multi-Asset Income ETF	1.158	26.07
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0021117	23.14
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.66183	64.8
JHMM	John Hancock Multifactor Mid Cap ETF	0.14	61.675
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.038849	74.92
FDVV	Fidelity High Dividend ETF	0.59	52.41
KRMA	Global X Conscious Companies ETF	0.47	40.755
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.612	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01038	211.35
GVI	iShares Intermediate Government/Credit Bond ETF	0.00754	106.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.022	35.325
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.75	49.775
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95	45.035
ROM	ProShares Ultra Technology	0.171041	74.67
SDOG	ALPS Sector Dividend Dogs ETF	0.0206	58.58
SYLD	Cambria Shareholder Yield ETF	0.96	66.78
VTHR	Vanguard Russell 3000 Index Fund	0.04	272.65
MGV	Vanguard Mega Cap Value Index Fund	0.1	132.535
SCHK	Schwab 1000 Index ETF	0.040744	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.07	86.01
JHMT	John Hancock Multifactor Technology ETF	0.97	68.81
AIEQ	AI Powered Equity ETF	0.07	42.5
DSI	iShares MSCI KLD 400 Social ETF	0.08141	115.99
CATH	Global X S&P 500 Catholic Values ETF	0.05	75.34
DHS	WisdomTree U.S. High Dividend Fund	0.38556	97.4
FTLS	First Trust Long/Short Equity ETF	0.96	66.174
IOO	iShares Global 100 ETF	0.07418	107.58
ILCB	iShares Morningstar U.S. Equity ETF	0.04266	85.635
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0368	224.99
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	119.375
FVAL	Fidelity Value Factor ETF	0.84	64.255
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0011648	82.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.0012	54.51
RWL	Invesco S&P 500 Revenue ETF	0.288	105.43
DEW	WisdomTree Global High Dividend Fund	0.14825	57.485
AFTY	Pacer CSOP FTSE China A50 ETF	2.95	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.661827	67.62
CFA	VictoryShares US 500 Volatility Wtd ETF	0.144929	88.705
CHGX	AXS Change Finance ESG ETF	0.98	26.125
CLRG	IQ Chaikin U.S. Large Cap ETF	0.97	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.0098	25.93
COWZ	Pacer US Cash Cows 100 ETF	0.9	56.085
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0987657	70.57
DFND	Siren DIVCON Dividend Defender ETF	0.92	43.4
DGT	SPDR Global Dow ETF	0.438198	150.84
DIVB	iShares U.S. Dividend and Buyback ETF	0.93149	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0010463	80.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.08	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0011289	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.053	49.735
EQRR	ProShares Equities for Rising Rates ETF	0.832705	59.81
ESG	FlexShares STOXX US ESG Select Index Fund	0.1024	146.475
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0583	187.76
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.26	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.08229	134.93
ETHO	Etho Climate Leadership U.S. ETF	0.36	59.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.15672	100.05
EYLD	Cambria Emerging Shareholder Yield ETF	0.6	36.24
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.23	83.32
FDMO	Fidelity Momentum Factor ETF	0.86	75.03
FDRR	Fidelity Dividend ETF for Rising Rates	0.77	54.455
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	110.58
FLQG	Franklin LibertyQ Global Equity ETF	0.23	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.78	62.88
FTA	First Trust Large Cap Value AlphaDEX Fund	0.46	80.1
FXL	First Trust Technology AlphaDEX Fund	0.77	156.795
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2033	45.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.34
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.0746	24.15
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19037	24.16
IGM	iShares Expanded Tech Sector ETF	0.16013	110.95
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00639	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.0023	46.0557
IYY	iShares Dow Jones U.S. ETF	0.04051	150.745
JHML	John Hancock Multifactor Large Cap ETF	0.1	73.56
ILCV	iShares Morningstar Value ETF	0.09168	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.20413	80.2
IMCV	iShares Morningstar Mid-Cap Value ETF	0.41455	77.16
JMOM	JPMorgan U.S. Momentum Factor ETF	0.14	63.77
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	104.88
JQUA	JPMorgan U.S. Quality Factor ETF	0.15	60.21
JVAL	JPMorgan U.S. Value Factor ETF	0.23	44.815
LEAD	Siren DIVCON Leaders Dividend ETF	0.68	72.22
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1557	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.09	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	53.61
MGC	Vanguard Mega Cap Index Fund	0.04	224.23
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.022826	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.133472	42.26
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.867	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.157006	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.462118	131.01
ONEY	SPDR Russell 1000 Yield Focus ETF	0.504336	110.64
PBP	Invesco S&P 500 BuyWrite ETF	0.045	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.043	62.09
PFM	Invesco Dividend Achievers ETF	0.093	48.51
PKW	Invesco BuyBack Achievers ETF	0.946	124.865
PRNT	The 3D Printing ETF	4.13	21.86
PTF	Invesco DWA Technology Momentum ETF	2.39	65.875
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	50.71
PWC	Invesco Dynamic Market ETF	3.21	37.8843
PWS	Pacer WealthShield ETF	0.04	30.255
PY	Principal Value ETF	0.0063456	49.94
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.32	74.45
QLC	FlexShares US Quality Large Cap Index Fund	0.34	71.02
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.58	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.049639	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.027016	135.53
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	0.94434	53.992
SHE	SPDR SSGA Gender Diversity Index ETF	0.543712	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.15981	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0207	48.585
SPDV	AAM S&P 500 High Dividend Value ETF	1.85	32.985
SPMO	Invesco S&P 500 Momentum ETF	0.24	110.72
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0411591	156.14
SPVM	Invesco S&P 500 Value with Momentum ETF	1.298	60.63
SPVU	Invesco S&P 500 Enhanced Value ETF	0.507	53.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.0464013	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0535627	66.1
SPXV	ProShares S&P 500 ex-Health Care ETF	0.049677	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045577	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.08355	126.65
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.03524	25.055
SUSC	iShares ESG USD Corporate Bond ETF	0.02736	23.157
SYV	SPDR MFS Systematic Value Equity ETF	1.01	78.5226
TOK	iShares MSCI Kokusai ETF	0.03332	125.741
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	0.601847	85.635
URTH	iShares MSCI World ETF	0.03191	169.08
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	51.48
VALQ	American Century STOXX U.S. Quality Value ETF	0.27	63.045
VFMF	Vanguard U.S. Multifactor ETF	0.13	135.906
VFMO	Vanguard U.S. Momentum Factor ETF	0.03	170.66
VFMV	Vanguard U.S. Minimum Volatility ETF	1.05	128.909
VFVA	Vanguard U.S. Value Factor ETF	0.33	118.205
VLU	SPDR S&P 1500 Value Tilt ETF	0.206348	194.08
VONE	Vanguard Russell 1000 Index Fund	0.04	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.09	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.1	190.58
VTC	Vanguard Total Corporate Bond ETF	0.02	77.08
WFIG	WisdomTree U.S. Corporate Bond Fund	0.23	44.2952
WLDR	Affinity World Leaders Equity ETF	1.55	33.2595
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.86	38.295
IUS	Invesco RAFI Strategic US ETF	0.135	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.08231	108.01
VETS	Pacer Military Times Best Employers ETF	1.22	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
HLAL	Wahed FTSE USA Shariah ETF	0.11	53.475
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.61266	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.42	22.59
XWD.TO	iShares MSCI World Index ETF	0.03	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.12	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1353	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.02	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	103.38
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.63	36.21
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.21	86.45
VHCAX	Vanguard Capital Opportunity Fund	0.23	199.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.53	177.78
VPMCX	Vanguard PrimeCap Fund	0.6	171.59
VQNPX	Vanguard Growth and Income Fund	0.05	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	108.23
VIIIX	Vanguard Institutional Index Fund	0.06	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04	318.72
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.07	93.24
VEIPX	Vanguard Equity Income Fund	0.08	44.5
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.06014	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.070631	69.02
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.25
REVS	Columbia Research Enhanced Value ETF	0.25	26.545
LOUP	Innovator Loup Frontier Tech ETF	0.08	60.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.238561	54.34
AFLG	First Trust Active Factor Large Cap ETF	0.38	36.35
AUSF	Global X Adaptive U.S. Factor ETF	0.47	45.2028
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	36.22
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.588298	43.04
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	34.071
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	24.35
IQSU	IQ Candriam ESG US Equity ETF	0.09	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.08	27.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.08	31.95
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.08	32.02
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0535713	53.885
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.05	87.945
SNPE	Xtrackers S&P 500 ESG ETF	0.0623194	55.27
NTSX	WisdomTree U.S. Efficient Core Fund	0.0005805	49.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.4	38.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0146495	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0212429	22.665
PEXL	Pacer US Export Leaders ETF	0.99	52.63
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.878107	43.1
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	35.045
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27522	56.854
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0831723	56.665
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.	0.13389	7
XUS.TO	iShares Core S&P 500 Index ETF	0.04	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.08	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.06	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.08	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.08	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.08	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.08	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.08	45.065
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	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.08	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.08	45.14
IETC	iShares Evolved U.S. Technology ETF	0.16382	92.69
BJUL	Innovator U.S. Equity Buffer ETF - July	0.08	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.08	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	43.71
BAUG	Innovator U.S. Equity Buffer ETF - August	0.08	45.99
SLT	Pacer Salt High truBeta US Market ETF	1.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.08	38.035
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	36.42
FCPI	Fidelity Stocks for Inflation ETF	0.17	46.63
NULC	Nuveen ESG Large-Cap ETF	0.65018	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.08	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.08	44.01
STLV	iShares Factors US Value Style ETF	0.97316	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.08	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.08	40
STLG	iShares Factors US Growth Style ETF	0.6093	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.08	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.08	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.08	54.32
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.195	83.865
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.08	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.08	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.44	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	44.67
AVUS	Avantis U.S. Equity ETF	0.01	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	54.34
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.6	43.66
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	44.21
RECS	Columbia Research Enhanced Core ETF	0.05	36.84
RESP	WisdomTree U.S. ESG Fund	0.0034018	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.08	42.21
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.11	26.6
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	102.88
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0314945	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	118.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.57	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.08	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.08	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.08	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.08	42.2
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.12098	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.21	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	0.85	37.745
VIRS	Pacer BioThreat Strategy ETF	1.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.08	67.84
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	2030	47.38
EFIV	SPDR S&P 500 ESG ETF	0.065394	58.56
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1948	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.066	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.14	27.8
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.14	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.22	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.22	27.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12088	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08	44.62
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.85	28.92
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	0.0480179	42.425
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	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.08	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.08	20.06
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	0.01	63.19
XVV	iShares ESG Screened S&P 500 ETF	0.04814	47.64
GINN	Goldman Sachs Innovate Equity ETF	0.24	67.115
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2029	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.935
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.24377	40.325
FLRG	Fidelity U.S. Multifactor ETF	0.23	35.919
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.62
EJH	E-Home Household Service Holdings Limited	0.04266	3
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	0.03852	67.21
DFUS	Dimensional U.S. Equity ETF	0.0415436	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0334549	36.03
GTR	WisdomTree Target Range Fund	0.0014302	24.505
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01305	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03173	99.966
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02815	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04538	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03011	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04641	86.29
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05943	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11255	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04434	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03354	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01305	9.201
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03079	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04367	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00362	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02873	129.58
WTV	WisdomTree U.S. Value Fund	0.0027451	87.105
VTSAX	Vanguard Total Stock Market Index Fund	0.05	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0049535	113.85
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.1233	6.144
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02429	36.075
VFINX	Vanguard 500 Index Fund	0.06	572.69
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.191101	23.13
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02873	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02873	149.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.42751	12.6475
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000635	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.03	68.935
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.640959	28.705
OALC	OneAscent Large Cap Core ETF	0.119216	32.41
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03354	7124
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.59705	14.9036
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9242	82.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04474	637.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.57899	31.385
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.57899	25.65
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.57899	2234
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.57899	2290
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.07	6.306
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01305	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00928	9.489
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.14402	6.917
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05	4.8865
I500.L	iShares S&P 500 Swap UCITS ETF	0.08301	7.48075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30807	13.87
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.10817	81.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03354	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.02815	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02815	93.54
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14737	36.05
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14355	10.553
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.85122	6.898
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.85122	10.77
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10831	51.45
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.51354	6.285
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14402	103.725
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	1.119	7.784
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04641	12.758
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.14917	4.15025
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15464	7.639
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00827	4.34375
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00827	4.99075
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02429	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03079	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04367	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00362	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02429	49.4475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00362	48.1775
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07142	83.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04367	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04367	112.86
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.31596	7.6125
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03634	9.394
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.835
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.6715
ROCI	ROC ETF	0.41	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	2.75	41.68
SELV	SEI Large Cap Low Volatility Factor ETF	2.36	31.49
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	48.2
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0934458	39.1514
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.145
ZECP	Zacks Earnings Consistent Portfolio ETF	0.69	32.066
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04367	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.28	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.05	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0029517	8.95
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.0086193	24.134
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.08	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	31.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.08	34.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.08	33.83
WRND	IQ Global Equity R&D Leaders ETF	0.13	32.475
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.24	36.15
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.08	33.4
FIG	Simplify Macro Strategy ETF	-0.23159	23.825
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0238	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2184	67.82
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.519	27.87
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.10817	5937
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00928	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.03348	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03173	117.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00928	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03011	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.42751	9.482
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03634	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04641	7.061
CTRU	ARK Transparency ETF	0.93	12.897
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.47523	30.665
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11925	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02929	10710
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.31596	9.5167
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14737	2629
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04414	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04538	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04414	10.425
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04636	85.57
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04474	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01305	10.836
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.06405	6.7265
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.43553	6.4841
INAA.SW	iShares MSCI North America UCITS ETF	0.04344	114.92
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.43422	53.76
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.19247	5578
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.2754	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03173	8.9424
DHS.L	WisdomTree US Equity Income UCITS ETF	0.57899	1873.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.57899	23.13
I500.AS	iShares S&P 500 Swap UCITS ETF	0.08301	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15464	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04636	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01305	11.18
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.30807	9.054
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04641	10.83
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04641	11.79
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9242	82.15
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.73784	9.296
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.51354	3666
MIDD.L	iShares FTSE 250 UCITS ETF	0.34	2018
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07142	54.365
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03079	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03079	120.64
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	1.159	7.26375
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10831	3758
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1194.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14402	82.15
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.13834	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01275	4.673
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.25613	5.0149
CORC.SW	iShares Global Corp Bond UCITS ETF	0.05943	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.01275	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01275	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01275	4.5065
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1233	100.41
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.149	99.78
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.02815	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.05943	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.05943	5.825
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.149	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.14917	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.11255	5.0085
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.11298	3.72
CRPU.L	iShares Global Corp Bond UCITS ETF	0.05943	6.028
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.11298	6.088
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.02815	4.3145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00362	40.378
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.11298	4.23575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.05943	4.6
STRV	Strive 500 ETF	0.04	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.03348	43.01
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.68	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	31.2
DFSU	Dimensional US Sustainability Core 1 ETF	0.0796283	39.47
SFLR	Innovator Equity Managed Floor ETF	0.08	33.6
SNPV	Xtrackers S&P ESG Value ETF	0.136292	33.135
HDUS	Hartford Disciplined US Equity ETF	0.0766138	59.49
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.06	24.425
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	33.28
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30807	1012.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.42751	922.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04641	10.012
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.05	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.08	41.95
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11	68.95
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.57899	26.63
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10831	43.73
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.1473	84.742
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04367	128.44
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.12	40.21
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0621493	104.71
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.51	85.2
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.14917	4.3263
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04636	117.385
BALT	Innovator Defined Wealth Shield ETF	0.08	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04414	48184
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.42751	10.742
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04414	660.53
IDWR.L	iShares MSCI World UCITS ETF	0.03348	85.59
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1233	85.216
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03634	11.056
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14402	88.212
COMM.L	iShares Diversified Commodity Swap UCITS ETF	1.159	530
VWUSX	Vanguard U.S. Growth Fund	0.02	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04636	99.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07142	74.56
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04026	14145
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.31596	6.466
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01441	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.04344	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.03348	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11925	3798.5
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.51354	42.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.221838	29.17
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07142	63.3
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.11298	86.672
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04474	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02429	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.13834	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04434	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03175	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04474	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.19247	76.455
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	1.159	6.173
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	0.00362	34.72
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.57899	21.775
IPDP	Dividend Performers ETF	2.45	20.1376
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02873	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0656354	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11255	4.2521
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.06256	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01275	4.8915
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.14737	30.605
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04434	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.04344	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03175	4.7995
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07142	60.825
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.51354	4.585
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.85122	785.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11925	52.09
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03175	7.02
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.11298	7444
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14402	75.685
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.3	74.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00928	7.323
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02429	43.435
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.57899	23.63
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.14917	3.6379
IDNA.L	iShares MSCI North America UCITS ETF	0.04344	114.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.05943	66.455
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.43422	45.665
36B7.DE	iShares Global Corp Bond UCITS ETF	0.05943	4.2858
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.08	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.02424	4.84225
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.43422	3924
HLGE	Hartford Longevity Economy ETF	0.679931	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03079	87.96
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00362	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14355	16.365
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	0.73784	7.905
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00362	43.1075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.05	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07716	89.99
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.1473	72.815
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03011	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03175	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02873	111.26
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00928	8.053
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.51354	50.27
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04641	9.3025
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	1.119	5.682
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.85122	9.142
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01275	3.822
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1233	73.21
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.11298	102.08
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11255	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.02815	68.255
GVLU	Gotham 1000 Value ETF	0.31	24.605
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00095	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.03173	1015
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.45
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03173	8587
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.31596	555.25
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.11255	5.5538
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12	55.55
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	572.58
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.59705	12.648
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2754	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.28	346.8
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.19	339.45
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03079	98.47
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03634	8.503
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.02424	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03173	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2754	859
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	35.96
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0688784	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04266	221.911
JKF	iShares Morningstar Value ETF	0.09168	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	37.43
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.08	28.03
SURE	AdvisorShares Insider Advantage ETF	0.84	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.054	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.22	41.14
TWIO	Trajan Wealth Income Opportunities ETF	3.78	9.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.08	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02873	127.3
RVRS	Arrow Reverse Cap 500 ETF	13	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30807	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.08	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.08	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.08	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.20413	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04414	561
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0716247	95.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.22	2002
JKI	iShares Morningstar Mid-Cap Value ETF	0.41455	185.777
DFLV		0.0605855	31.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04636	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.05	68.965
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05	42.73
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.17407	48.23
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.08	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	27.14
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.10817	69.06
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01305	6.424
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.53107	5.261
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.30843	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.14917	3.9898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19637	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19637	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04117	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.42	45.471
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06702	7.7279
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04641	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.02424	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.14917	4.2803
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.08301	6.9693
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	13.71
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10759	30.327
HIDV	AB Active ETFs, Inc. AB US High	0.503416	73.7
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
IVV.AX	iShares S&P 500 ETF	0.0662	62.66
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.2546	34.77
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.28	377.83
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.398	40.78
DUBS	Aptus Large Cap Enhanced Yield ETF	0.04	33.6766
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.175181	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0360817	32.17
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04636	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.410934	22.1057
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.07142	63.305
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.10742	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.10088	62.27
IOO.AX	iShares Global 100 ETF (AU)	0.11843	161.69
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.11093	193.24
IVE.AX	iShares MSCI EAFE ETF (AU)	0.14547	134.84
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.34418	48.52
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04434	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03207	79.1
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.57	24.8284
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02873	127.32
SPDG	SPDR Series Trust	0.477118	39.34
DCOR	Dimensional ETF Trust	0.046125	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.03348	72.69
AVLC	American Century ETF Trust	0.03	71.13
TMET	iShares Transition-Enabling Metals ETF	2.5241	24.6001
BALI	Blackrock Advantage Large Cap Income ETF	0.04837	29.955
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.122194	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	49.45
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	3.45	34.14
BAMD	Brookstone Intermediate Bond ET	2.53035	31.38
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.1233	5.4426
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06702	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04414	561.098
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.25533	95.4396
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08283	32.5575
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01861	39.245
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.11298	4.4623
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.42751	8.291
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.02424	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.02424	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04643	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.11255	4.8323
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.09353	94.3924
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03173	6.6362
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.25389	5.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.23116	110.3
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.08	34.61
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03173	100
HQGO	Hartford US Quality Growth ETF	0.371724	54.25
USCF	Themes US Cash Flow Champions ETF	0.7	31.7643
SPTE	SP Funds Trust SP Funds S&P Glo	0.09	30.81
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0113488	27.85
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.246	31.3341
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04636	100.57
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.07	49.903
GGUS		0.02	57.35
VMAX	Hartford US Value ETF	1.62114	50.585
ISPY	ProShares Trust ProShares S&P 5	0.0437557	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	277.69
UPGD	Invesco Raymond James SB-1 Equi	1.625	71.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.282258	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0250459	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.04647	28.92
EHLS	Even Herd Long Short ETF	-0.22	21.83
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.71	42.92
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.07142	70.85
VTWIX	Vanguard Total World Stock Index I	0.03	262.39
KLMT	Invesco Exchange-Traded Fund Tr	0.072	28.47
EMOT	First Trust Exchange-Traded Fun	1.37	22.91
HEJD	VictoryShares Hedged Equity Income ETF	0.467524	26.82
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04643	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.11
VLLU	Harbor ETF Trust	2.46525	21.7169
DXUV	Dimensional ETF Trust	0.0500594	54.77
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.19	28.76
FTCE	First Trust Exchange-Traded Fun	0.28	22.125
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	1.79	52.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.265
IPM		0.16013	1.91
LGCF	Themes US Cash Flow Champions ETF	0.53	32.06
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.6236
NXTV	Simplify Next Intangible Value Index ETF	1.11742	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.355832	30.775
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.01
AVUQ	Avantis U.S. Quality ETF	0	53.71
DSPY	Tema ETF Trust	0.06	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05248	28.4916

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