Profile

	NTAP	ANET	DELL	STX	SMCI	HPQ
Company Name	NetApp, Inc.	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Super Micro Computer, Inc.	HP Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$20.13B	$124.83B	$84.17B	$30.02B	$29.41B	$23.27B
Employees	11.80K	4.41K	108.00K	30.00K	5.68K	58.00K
CEO	Mr. George Kurian	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Charles Liang	Enrique J. Lores

Ratings

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

Trading

	NTAP	ANET	DELL	STX	SMCI	HPQ
Last Close	$105.72	$99.39	$123.99	$141.44	$47.58	$24.77
High 52	$134.62	$431.02	$145.97	$141.44	$909.96	$39.3
Low 52	$76.1	$64.37	$71.63	$66.54	$18.01	$21.88
Price vs. 52 Week High	-21.47 %	-76.94 %	-15.06 %	0 %	-94.77 %	-36.97 %
Price vs. 52 Week Low	38.92 %	54.4 %	73.1 %	112.56 %	164.19 %	13.21 %

Total Return

	NTAP	ANET	DELL	STX	SMCI	HPQ
1 Month Return	6.62 %	14.74 %	11.43 %	19.93 %	18.89 %	-0.52 %
3 Month Return	19.59 %	27.52 %	34.35 %	66.56 %	38.88 %	-11.22 %
6 Month Return	-9.25 %	-10.82 %	7.99 %	63.46 %	55.08 %	-24.09 %
9 Month Return	-14.4 %	-74.11 %	4.6 %	29.13 %	-88.57 %	-30.95 %
YTD Return	-8.92 %	-10.08 %	7.59 %	63.87 %	56.1 %	-24.09 %
1 Year Return	-17.92 %	-71.64 %	-10.09 %	36.96 %	-94.19 %	-29.27 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	NTAP	ANET	DELL	STX	SMCI	HPQ
Dividend Yield Percentage (TTM)	2.07 %	-	1.5 %	2.02 %	-	4.62 %
Dividend Paid and Capex Coverage Ration (TTM)	2.54 %	75.17 %	1.58 %	1.22 %	1.3 %	1.84 %
Dividend Per Share (TTM)	2.08 %	-	1.86 %	2.86 %	-	1.14 %
Payout Ratio (TTM)	35.75 %	-	29.04 %	39.76 %	-	42.79 %

Growth

	NTAP	ANET	DELL	STX
Asset Growth	0.7 %	2.42 %	167.4 %	7.85 %
Gross Profit Growth	5.32 %	13.69 %	60.67 %	2.69 %
Revenue Growth	-1.48 %	-11.28 %	110.42 %	-0.3 %
Revenue 3 Year	16.47 %	-28.98 %	274.33 %	4.1 %
Revenue 5 Year	24.54 %	-14.93 %	271.21 %	41.06 %
Revenue 10 Year	62.13 %	-23.03 %	673.52 %	-7.62 %
EBIT Growth	17.12 %	466.51 %	62.06 %	7.32 %
Net Income Growth	-22.61 %	163.33 %	80.1 %	-14.96 %
Net Income 3 Yeari Growth Per Share	44.16 %	-70.48 %	815.42 %	-47.65 %
Net Income 5 Yeari Growth Per Share	3 %	-77.53 %	1289.38 %	36.24 %
Net Income 10 Yeari Growth Per Share	153.04 %	-65.59 %	1511.5 %	6.41 %
Operating Income Growth	19.25 %	232.16 %	59.07 %	10.47 %
Operating Cash Flow Growth (CFG)	52.21 %	-2.55 %	-474.63 %	4.98 %
Operating 3 Year CFG	34.91 %	-34.63 %	-1896.23 %	-27.82 %
Operating 5 Year CFG	53.44 %	-29.66 %	-920.79 %	24.66 %
Operating 10 Year CFG	104.26 %	-42.13 %	-28889.46 %	-41.56 %
EPS Growth	-19.25 %	162.5 %	65.29 %	-13.98 %
EPS Diluted Growth	-20.03 %	161.72 %	67.54 %	-13.8 %
Book Value Per Share	3.16 %	-23.16 %	152.47 %	-25.4 %
Share Holder 3 Year Equity Growth Per Share	78.56 %	-373.6 %	339.02 %	1.06 %
Share Holder 5 Year Equity Growth Per Share	28.39 %	-193.05 %	399.04 %	-71.61 %
Share Holder 10 Year Equity Growth Per Share	-50.48 %	-184.89 %	774.45 %	-109.51 %
Dividend Per Share Growth	0.46 %	-0.45 %	-	5.04 %
Dividend 3 Year Growth Per Share	3.98 %	4.37 %	-	41.41 %
Dividend 5 Year Growth Per Share	26.05 %	10.71 %	-	71.5 %
Dividend 10 Year Growth Per Share	236.43 %	69.35 %	-	74.54 %
Debt Growth	11.01 %	11.41 %	648.93 %	1.49 %
Free Cash Flow Growth	76.27 %	6.07 %	-516.45 %	6.58 %
Updated On	26 Apr 2024	28 Jun 2024	30 Jun 2024	31 Oct 2024

Profitability

	NTAP	ANET	DELL	STX	SMCI	HPQ
Gross Profit Margin TTM	70.19 %	64.09 %	22.11 %	33.79 %	11.27 %	21.15 %
Return on Assets TTM	10.96 %	20.86 %	5.29 %	19.75 %	10.72 %	6.49 %
Return on Equity TTM	123.03 %	32.05 %	-189.86 %	-127.18 %	19.21 %	-1205.75 %
Return on Capital Employed TTM	21.7 %	27.59 %	17.78 %	31.7 %	14.1 %	28.02 %
Net Income Per EBT TTM	85.76 %	86.59 %	82.32 %	95.83 %	89.32 %	86.82 %
EBT Per Ebit TTM	103.44 %	111.26 %	86.15 %	95.47 %	98.13 %	84.52 %
EBIT Per Revenue TTM	20.34 %	42.27 %	6.7 %	19.12 %	6.09 %	6.32 %
Cash Flow To Debt Ratio TTM	46.55 %	-	21.8 %	19.61 %	6.29 %	32.22 %
Receivables Turnover TTM	5.27	5.18	9.88	13.73	8.16	12.52
Payables Turnover TTM	3.83	6.86	2.97	3.85	29.76	2.82
Inventory Turnover TTM	10.53	1.36	10.16	3.84	4.94	5.24
Fixed Asset Turnover TTM	1167.32 %	6002.08 %	1514.98 %	529.45 %	4379.06 %	1839.99 %
Asset Turnover TTM	60.72 %	51.24 %	111.32 %	112.9 %	200.86 %	139.95 %
Operating Cash Flow Per Share TTM	7.42	3.04	9.07	4.76	0.26	3.64
Free Cash Flow Per Share TTM	6.59	3	5.27	3.65	0.06	2.8
Cash Per Share TTM	1894.58 %	646.79 %	1112.72 %	383.96 %	426.21 %	287.37 %
Operating Cash Flow Sales Ratio TTM	22.92 %	51.58 %	6.49 %	11.81 %	0.71 %	6.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.84 %	98.67 %	58.18 %	76.61 %	23.09 %	76.87 %
Cash Flow Coverage Ratios TTM	46.55 %	-	21.8 %	19.61 %	6.29 %	32.22 %
Price To Free Cash Flows Ratio TTM	15.05	32.98	23.06	38.83	826.5	8.75
Price To Operating Cash Flows Ratio TTM	13.55	32.65	13.68	29.72	190.25	6.8
Price Cash Flow Ratio TTM	13.55	32.65	13.68	29.72	190.25	6.8

Income Statement (TTM)

	NTAP	ANET	DELL	STX	SMCI	HPQ
Revenue	$6.57B	$7B	$95.57B	$6.55B	$14.99B	$53.56B
Gross Profit	$4.61B	$4.49B	$21.25B	$1.54B	$2.06B	$11.82B
Gross Profit Ratio	70.19%	64.13%	22.24%	23.45%	13.75%	22.07%
EBITDA	$1.34B	$3.01B	$9.59B	$1.03B	$1.27B	$4.71B
Net Income	$1.19B	$2.85B	$4.59B	$0.34B	$1.15B	$2.78B
EPS Diluted	5.67	2.23	6.38	1.58	1.91	2.81

Balance Sheet (MRQ)

	NTAP	ANET	DELL	STX	SMCI	HPQ
Long Term Debt	$2.7B	$0.04B	$19.36B	$5.53B	$1.77B	$9.05B
Total Liabilities	$9.78B	$4.05B	$81.13B	$9.23B	$4.41B	$41.23B
Total Equity	$1.04B	$9.99B	$-1.39B	$-1.49B	$5.42B	$-1.32B
Total Investments	$1.2B	$5.62B	$1.5B	$0.02B	$0B	$0.02B
Total Debt	$3.49B	$0.06B	$24.57B	$6.07B	$2.17B	$10.9B
Total Assets	$10.82B	$14.04B	$79.75B	$7.74B	$9.83B	$39.91B

Cash Flow Statement (TTM)

	NTAP	ANET	DELL	STX	SMCI	HPQ
Net Income	$1.19B	$2.85B	$4.58B	$0.34B	$1.15B	$2.78B
Inventory	$-0B	$0.11B	$-3.52B	$-0.1B	$-2.9B	$-0.85B
Dividends Paid	$-0.42B	$0B	$-1.28B	$-0.59B	$0B	$-1.08B
Operating Cash Flow	$1.51B	$3.71B	$4.52B	$0.92B	$-2.49B	$3.75B
Capital Expenditure	$-0.17B	$-0.03B	$-2.65B	$-0.25B	$-0.12B	$-0.59B

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ETFs With Exposure to NTAP

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.041793	618.27
XLK	Technology Select Sector SPDR Fund	0.220236	253.35
VTI	Vanguard Total Stock Market Index Fund	0.04	304.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	46.975
IWD	iShares Russell 1000 Value ETF	0.04634	194.38
USMV	iShares MSCI USA Min Vol Factor ETF	0.17428	93.89
SSO	ProShares Ultra S&P500	0.0329483	97.84
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0292046	173.865
INFO	IHS Markit Ltd.	0.0052981	21.87
UPRO	ProShares UltraPro S&P500	0.0259675	91.57
IWF	iShares Russell 1000 Growth ETF	0.03215	424.89
IVV	iShares Core S&P 500 ETF	0.04142	621.29
SCHB	Schwab U.S. Broad Market ETF	0.0362305	23.835
VTV	Vanguard Value Index Fund	0.09	176.77
VT	Vanguard Total World Stock Index Fund	0.02	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.0386193	24.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03661	135.09
VOO	Vanguard 500 Index Fund	0.04	568.43
ACWI	iShares MSCI ACWI ETF	0.02594	128.66
RSP	Invesco S&P 500 Equal Weight ETF	0.202	181.85
IWB	iShares Russell 1000 ETF	0.03805	339.72
ACWF	iShares MSCI Global Multifactor ETF	0.09371	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.5147	113.26
IVE	iShares S&P 500 Value ETF	0.04663	195.43
VYM	Vanguard High Dividend Yield Index Fund	0.11	133.4
FLOW	SPX FLOW, Inc.	0.68	31.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.0861747	27.67
FHB	First Hawaiian, Inc.	0.20544	24.98
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.036892	95.41
IVW	iShares S&P 500 Growth ETF	0.03634	110.17
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.55	16.92
SPYV	SPDR Portfolio S&P 500 Value ETF	0.047538	52.37
DGRO	iShares Core Dividend Growth ETF	0.10312	64.005
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0012617	83.81
IUSG	iShares Core S&P U.S. Growth ETF	0.03481	150.54
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.83	47.555
IUSV	iShares Core S&P U.S. Value ETF	0.04371	94.66
MTUM	iShares MSCI USA Momentum Factor ETF	0.15428	240.54
VGT	Vanguard Information Technology Index Fund	0.17	663.4
SCHM	Schwab U.S. Mid-Cap ETF	0.654057	28.06
FTEC	Fidelity MSCI Information Technology Index ETF	0.169948	197.29
SPHQ	Invesco S&P 500 Quality ETF	0.374	71.375
VV	Vanguard Large Cap Index Fund	0.04	285.48
RDVY	First Trust Rising Dividend Achievers ETF	2.22	62.79
DON	WisdomTree U.S. MidCap Dividend Fund	0.0088237	50.12
PRF	Invesco FTSE RAFI US 1000 ETF	0.054	42.29
QUAL	iShares MSCI USA Quality Factor ETF	0.23392	182.92
TECL	Direxion Daily Technology Bull 3X Shares	0.151676	93.69
IWR	iShares Russell Mid-Cap ETF	0.17778	91.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.159593	71.255
SPHB	Invesco S&P 500 High Beta ETF	0.805	97.505
IWS	iShares Russell Mid-Cap Value ETF	0.13569	132.235
VO	Vanguard Mid Cap Index Fund	0.24	280.04
IWV	iShares Russell 3000 ETF	0.03605	351.49
IWP	iShares Russell Mid-Cap Growth ETF	0.29292	138.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0515382	24.565
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	121.49
SPLG	SPDR Portfolio S&P 500 ETF	0.041796	72.745
IYW	iShares U.S. Technology ETF	0.16621	173.42
IXN	iShares Global Tech ETF	0.12449	92.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0479665	24
LRGF	iShares U.S. Equity Factor ETF	0.01428	64.16
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.19222	4.15
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.65	90.22
FTCS	First Trust Capital Strength ETF	2.12	90.915
VOE	Vanguard Mid-Cap Value Index Fund	0.44	164.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00219355	23.235
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.290967	63.78
JHMM	John Hancock Multifactor Mid Cap ETF	0.26	61.15
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.040021	74.95
KRMA	Global X Conscious Companies ETF	0.59	40.51
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.587	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07645	211.68
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02	35.32
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.88308	49.275
ROM	ProShares Ultra Technology	0.157191	76.18
VTHR	Vanguard Russell 3000 Index Fund	0.03	272.92
SCHK	Schwab 1000 Index ETF	0.0379123	29.83
VONV	Vanguard Russell 1000 Value Index Fund	0.04	85.25
JHMT	John Hancock Multifactor Technology ETF	0.62	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06	80.15
AIEQ	AI Powered Equity ETF	0.07	42.39
DSI	iShares MSCI KLD 400 Social ETF	0.07596	116.22
IGN	iShares North American Tech-Multimedia Networking ETF	3.48382	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.04	75.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.27	151.07
FTLS	First Trust Long/Short Equity ETF	0.74	66.33
ILCB	iShares Morningstar U.S. Equity ETF	0.04064	85.82
ILCG	iShares Morningstar Growth ETF	0.03527	97.015
QDF	FlexShares Quality Dividend Index Fund	0.2819	73.23
SKYY	First Trust Cloud Computing ETF	2.07	121.66
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0311	223.96
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.27	118.18
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0005005	82.19
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.02	22.3
RWL	Invesco S&P 500 Revenue ETF	0.037	104.41
DEF	Invesco Defensive Equity ETF	1.063	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.01	16.2826
BIBL	Inspire 100 ETF	0.526141	41.31
BLES	Inspire Global Hope ETF	0.194698	40.7
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.17626	66.565
CFA	VictoryShares US 500 Volatility Wtd ETF	0.159614	87.905
COWZ	Pacer US Cash Cows 100 ETF	0.43	55.15
CPI	IQ Real Return ETF	0.01	25.6047
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.79544	50.35
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0005144	79.495
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007043	64.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.072	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.0389	146.31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.037	186.814
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.9	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.15457	135.28
ETHO	Etho Climate Leadership U.S. ETF	0.38	58.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.19132	99.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	81.45
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.14	146.775
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	110.009
FLQG	Franklin LibertyQ Global Equity ETF	0.14	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.32	63.15
FQAL	Fidelity Quality Factor ETF	0.52	69.64
FTA	First Trust Large Cap Value AlphaDEX Fund	0.55	78.68
FXL	First Trust Technology AlphaDEX Fund	1.01	157.335
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.72
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09682	24.28
IGM	iShares Expanded Tech Sector ETF	0.14874	112.39
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01106	43.62
IUSB	iShares Core Total USD Bond Market ETF	0.00168	46.23
IYY	iShares Dow Jones U.S. ETF	0.0383	150.874
JHML	John Hancock Multifactor Large Cap ETF	0.12	73.33
ILCV	iShares Morningstar Value ETF	0.04588	83.395
IMCB	iShares Morningstar Mid-Cap ETF	0.19222	79.66
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.17857	80.28
IMCV	iShares Morningstar Mid-Cap Value ETF	0.20544	76.08
JMOM	JPMorgan U.S. Momentum Factor ETF	0.23	64.29
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.3	103.635
JQUA	JPMorgan U.S. Quality Factor ETF	0.15	60.085
JVAL	JPMorgan U.S. Value Factor ETF	0.29	44.235
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	53.44
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.005963	265.94
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.058119	36.05
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.055	57.83
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.449778	122.816
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.495227	129.12
ONEY	SPDR Russell 1000 Yield Focus ETF	0.454889	108.145
PBP	Invesco S&P 500 BuyWrite ETF	0.042	21.855
PBUS	Invesco PureBeta MSCI USA ETF	0.041	62.21
PSET	Principal Quality ETF	0.0116971	73.641
PTF	Invesco DWA Technology Momentum ETF	1.768	68.235
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	50.77
PWS	Pacer WealthShield ETF	0.03	30.335
PY	Principal Value ETF	0.00828962	49.52
QLC	FlexShares US Quality Large Cap Index Fund	0.4598	71.22
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.95	64.73
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.82	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.07437	163.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.037793	134.62
RNDV	First Trust US Equity Dividend Select ETF	1.81	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.83	36.2611
ROUS	Hartford Multifactor US Equity ETF	1.03926	53.65
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.34	35.3
SIZE	iShares MSCI USA Size Factor ETF	0.19714	154.48
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0688	48.765
SPMO	Invesco S&P 500 Momentum ETF	0.149	112.46
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0378417	156.605
SPXE	ProShares S&P 500 ex-Energy ETF	0.0426237	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.0492855	66.27
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0455354	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.043064	50.88
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.0262	25.165
TOK	iShares MSCI Kokusai ETF	0.0295	125.955
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.66077	85.135
URTH	iShares MSCI World ETF	0.03076	169.42
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0081303	51.22
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	62.08
VFMF	Vanguard U.S. Multifactor ETF	0.11	134.325
VFMO	Vanguard U.S. Momentum Factor ETF	0.39	172.489
VFMV	Vanguard U.S. Minimum Volatility ETF	0.5	128.15
VFQY	Vanguard U.S. Quality Factor ETF	0.38	143.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.0434	191.415
VONE	Vanguard Russell 1000 Index Fund	0.04	281.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	109.28
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	397.33
VOOV	Vanguard S&P 500 Value Index Fund	0.05	188.745
VSDA	VictoryShares Dividend Accelerator ETF	2.18267	51.785
VTC	Vanguard Total Corporate Bond ETF	0.02	77.34
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.91	38.195
IUS	Invesco RAFI Strategic US ETF	0.062	51.54
SUSL	iShares ESG MSCI USA Leaders ETF	0.07587	108.41
VETS	Pacer Military Times Best Employers ETF	0.56	38.62
BNDW	Vanguard Total World Bond ETF	0	69.34
HLAL	Wahed FTSE USA Shariah ETF	0.08	53.535
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	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	0.02	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	63.8
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
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.17579	85.78
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.20675	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0543	50.32
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	199.63
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	103.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	103.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.57	36.85
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.39	36.13
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.95	86.28
VHCAX	Vanguard Capital Opportunity Fund	1.28	199.14
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.87	177.4
VPMCX	Vanguard PrimeCap Fund	1.16	171.22
VQNPX	Vanguard Growth and Income Fund	0.34	65.96
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.34	107.62
VIIIX	Vanguard Institutional Index Fund	0.05	501.68
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04	501.69
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06	157.52
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	317.04
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.12	92.72
VEIPX	Vanguard Equity Income Fund	0.08	44.25
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.88
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.87
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.86
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.081904	69.055
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.55	33.27
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.36
REVS	Columbia Research Enhanced Value ETF	0.17	26.285
LOUP	Innovator Loup Frontier Tech ETF	0.04	62.51
AFMC	First Trust Active Factor Mid Cap ETF	0.63	32.13
AFLG	First Trust Active Factor Large Cap ETF	0.43	36.32
BOUT	Innovator IBD Breakout Opportunities ETF	1.97	36.585
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.499242	42.95
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	24.21
IQSU	IQ Candriam ESG US Equity ETF	0.09	49.275
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	27.6799
FIVG	Defiance 5G Next Gen Connectivity ETF	1.76	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	31.94
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.7	55.365
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	87.83
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002198	49.96
QDIV	Global X S&P 500 Quality Dividend ETF	2.07	33.91
RAFE	PIMCO RAFI ESG U.S. ETF	0.16	38.14
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.29	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.023002	24.815
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0297875	22.755
PEXL	Pacer US Export Leaders ETF	1.02	51.81
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.813162	42.48
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.18	39.45
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.47
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.25821	57.36
VALT	ETFMG Sit Ultra Short ETF	2.99	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
XGN	Exagen Inc.	0.12449	6.94
XUS.TO	iShares Core S&P 500 Index ETF	0.04	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	39.535
ESGV	Vanguard ESG U.S. Stock ETF	0.04	109.69
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	45.16
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	41.31
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	45.105
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.19
IETC	iShares Evolved U.S. Technology ETF	0.3926	94.005
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	47.165
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	112.05
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	50.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.02
SLT	Pacer Salt High truBeta US Market ETF	0.56	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.42
FCPI	Fidelity Stocks for Inflation ETF	0.24	46.68
NULC	Nuveen ESG Large-Cap ETF	0.492296	48.81
LSLT	Pacer Salt Low truBeta US Market ETF	0.56	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.05
STLV	iShares Factors US Value Style ETF	0.84805	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	39.985
STLG	iShares Factors US Growth Style ETF	0.89929	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	40.915
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	54.49
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.80076	83.175
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	37.535
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00164	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.48	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	44.77
AVUS	Avantis U.S. Equity ETF	0.04	100.87
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	54.5
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	44.435
RECS	Columbia Research Enhanced Core ETF	0.05	36.81
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.31	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0024176	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	37.62
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	42.23
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.09	27.095
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.2	102.228
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	118.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.31	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	51.08
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	42.225
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	85.62
USXF	iShares ESG Advanced MSCI USA ETF	0.10502	53.98
WFH	Direxion Work From Home ETF	2.61303	69.06
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.07	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	37.68
VIRS	Pacer BioThreat Strategy ETF	0.56	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.2099
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	68.03
RISN	Inspire Tactical Large Cap ESG ETF	0.3	27.445
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.55
EFIV	SPDR S&P 500 ESG ETF	0.061663	58.55
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	33.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2038	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0615	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	31.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.17653	27.74
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.21	30.88
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.21	27.57
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.1	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.16	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	60.96
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	0.24	40.76
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.53	28.92
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0483826	42.4
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.66	43.54
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	2.23261	32.94
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	34.31
SKYU	ProShares Ultra Cloud Computing	1.43195	33.92
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.1
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
WCBR	WisdomTree Cybersecurity Fund	0.0389323	31.8611
XVV	iShares ESG Screened S&P 500 ETF	0.04431	47.48
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.306	32
XYLD	Global X S&P 500 Covered Call ETF	0.04	38.93
QQQN	VictoryShares Nasdaq Next 50 ETF	2.34754	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.198353	50.15
FLRG	Fidelity U.S. Multifactor ETF	0.49	35.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.575
EJH	E-Home Household Service Holdings Limited	0.04064	2.56
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35241	16.86
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	2.94	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.10006	67.272
DFUS	Dimensional U.S. Equity ETF	0.0369842	67.08
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0696676	35.86
GTR	WisdomTree Target Range Fund	0.0005936	24.495
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.17803	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22176	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02688	100.155
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04105	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02765	97.29
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00556	86.206
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00477	77.356
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00908	5.3296
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04132	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02462	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22176	9.208
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15	29.99
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02688	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.0371	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00476	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02598	129.78
WTV	WisdomTree U.S. Value Fund	0.90479	85.995
VTSAX	Vanguard Total Stock Market Index Fund	0.04	147.67
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01561	6.144
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03971	36.09
VFINX	Vanguard 500 Index Fund	0.05	571.3
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.24
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.261666	23.24
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02598	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02598	149.77
CLSE	Convergence Long/Short Equity ETF	0.77	23.43
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13862	12.6
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.34	54.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000431	47.13
AVSU	Avantis Responsible U.S. Equity ETF	0.08	68.615
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.486674	28.35
OALC	OneAscent Large Cap Core ETF	0.171705	32.335
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02462	7120.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17803	11.325
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02865	15.0023
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.13	21.2925
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04239	637.2
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13135	3586.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13135	3133.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22176	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15641	9.486
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02871	42.52
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02871	36.255
I500.L	iShares S&P 500 Swap UCITS ETF	-0.05108	7.471
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01787	13.845
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02462	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00052	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	93.49
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13602	36.28
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24059	10.622
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24257	15.1975
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.52377	6.81
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.52377	10.625
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08223	5327.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1339	51.155
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.2805	6.2615
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04469	12.748
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17803	7.573
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	1439.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.15	1694.2
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.35241	6.4505
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00482	4.14575
SUWG.L	iShares MSCI World SRI UCITS ETF	0.17803	7.242
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	404.775
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0506	7.6195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03971	59.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02688	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.0371	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00476	59.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03971	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00476	48.1125
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05957	83.26
VNRA.L	Vanguard FTSE North America UCITS ETF	0.0371	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.0371	112.81
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.29684	7.54875
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.56	59.17
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03379	9.413
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.64	19.57
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.048611	39.37
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.30491	33.1171
FTDS	First Trust Dividend Strength ETF	1.97	52.235
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.3454
SEIM	SEI Large Cap Momentum Factor ETF	1.76	42.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.16
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2.57	28.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.0371	110.34
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.24	76.35
VITSX	Vanguard Total Stock Market Index Fund	0.04	147.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00511428	8.92
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	31.305
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	34.535
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	33.88
WRND	IQ Global Equity R&D Leaders ETF	0.08	32.415
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.2	36.075
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	33.425
DUHP	Dimensional US High Profitability ETF	0.204635	35.57
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.13187	28.82
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2666	67.64
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.951	24.53
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.547	27.54
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15641	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.03163	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02688	117.66
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15641	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02765	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13862	9.465
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03379	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04469	7.063
CTRU	ARK Transparency ETF	1	12.897
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02871	3103
WCBR.MI	WisdomTree Cybersecurity UCITS ETF	3.96312	26.605
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11212	52.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02794	10719
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.29684	9.4346
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17803	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.17803	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0531	6.7203
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	345.16
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15	149.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.154
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.15	28.05
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.15	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.15	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13602	2647
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04163	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04105	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04163	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03989	85.54
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04239	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22176	10.811
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.48102	6.7404
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.41488	6.4125
INAA.SW	iShares MSCI North America UCITS ETF	0.03801	114.68
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.40785	53.19
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.18643	5596
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.33928	11.6125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02688	8.9422
SESW.SW	iShares MSCI World SRI UCITS ETF	0.17803	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.17803	9.92
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.15	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.05108	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0506	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03989	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.22176	11.176
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.24257	2179.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01787	9.0275
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35241	11.2656
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.35241	1871.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04469	10.856
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26043	7.174
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04469	11.79
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.24	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11031
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8498
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.54	2644
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.51	3988
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	13.66
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.2805	3654
MIDD.L	iShares FTSE 250 UCITS ETF	0.2	2006.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05957	54.015
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02688	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02688	120.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1339	3731
DGIT.L	iShares Digitalisation UCITS ETF	1.07649	840.875
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0079	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00156	4.658
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.12779	5.0148
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00477	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00156	4.5536
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00156	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00156	4.496
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01561	100.36
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08197	99.775
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00052	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00477	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00477	5.816
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08197	6.1245
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00482	5.0896
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00908	5.0065
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00477	6.021
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00052	4.31
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00476	40.414
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00477	4.59
STRV	Strive 500 ETF	0.04	40.02
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0311284	43.12
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.05	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	30.825
DFSU	Dimensional US Sustainability Core 1 ETF	0.0930513	39.35
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	2.22	24.71
SFLR	Innovator Equity Managed Floor ETF	0.04	33.61
STXD	Strive 1000 Dividend Growth ETF	0.13	34.745
STXG	Strive 1000 Growth ETF	0.03	46
HDUS	Hartford Disciplined US Equity ETF	0.644431	59.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.55
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	33.27
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01787	1011.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13862	919
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	600.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04469	10.032
JKE	iShares Morningstar Growth ETF	0.03527	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.22966	14.04
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	41.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09	68.94
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12061	77.27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1339	43.52
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08197	84.904
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.0371	128.74
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.11	39.96
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.45
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0482559	104.16
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.44	85.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04	143.72
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00482	4.3311
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35241	14.346
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03989	117.253
BALT	Innovator Defined Wealth Shield ETF	0.04	32.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04163	48148
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	29547.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13862	10.73
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04163	659.97
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.13	17.748
IDWR.L	iShares MSCI World UCITS ETF	0.03163	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01561	85.408
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02871	2645
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03379	11.06
VWUSX	Vanguard U.S. Growth Fund	0.01	77.03
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03989	99.776
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05957	74.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.26043	6.153
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04053	14130
CYSE.L	WisdomTree Cybersecurity UCITS ETF	3.96312	2289.75
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.29684	6.434
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08223	73
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00179	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.03801	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.03163	72.854
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11212	3810
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	47.629
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.2805	42.62
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.51	46.53
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0916231	29.04
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2558
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05957	63.04
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04239	542.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03971	42.078
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0079	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04132	4495.12
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02663	5.1125
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04239	46492.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.18643	76.68
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.3044	9.967
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3072.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00476	34.67
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02598	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0506309	132.81
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00908	4.2608
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05285	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00157	4.8854
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13602	30.88
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04132	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.03801	8374.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02663	4.79325
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05957	60.46
DGTL.L	iShares Digitalisation UCITS ETF	1.07649	11.52
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.2805	4.57125
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.52377	775.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11212	52.23
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02663	7.007
WCBR.L	Wisdomtree Issuer Icav - Cybersecurity UCITS ETF	3.96312	31.48
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08223	62.13
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.35241	9.593
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.13	73.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15641	7.3155
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03971	43.4325
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.15	1628
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00482	3.6418
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24257	12.94
IDNA.L	iShares MSCI North America UCITS ETF	0.03801	114.87
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2077.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00477	66.355
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.40785	45.295
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00477	4.2808
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.24257	1109.25
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.83
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.40785	3883
HLGE	Hartford Longevity Economy ETF	0.890982	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02688	88.04
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.14	16.63
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.53	1705
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.5	3093
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00476	47.535
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24059	16.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00476	43.0675
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.06394	90.665
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08197	72.815
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13135	49.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02765	97.28
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.54	30.855
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02663	6.5695
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02598	111.25
2B79.DE	iShares Digitalisation UCITS ETF	1.07649	9.809
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15641	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.35241	1229.75
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.2805	50.09
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.46
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.13135	42.925
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04469	9.307
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2623
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.13	1739.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.24	17586
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.52377	9.048
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00156	3.8246
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02871	36.235
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.53	29.89
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01561	73.245
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00908	4.77425
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00052	68.23
GVLU	Gotham 1000 Value ETF	0.19	24.12
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00081	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.02688	1016
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02688	8586
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.29684	550.875
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.15	12822
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.00908	5.552
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0531	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04	571.33
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.14
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02865	12.768
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.33928	9.893
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	58.98
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.24	345.62
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.17	336.08
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02688	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.33
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03379	8.515
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.04	100.11
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17803	11.326
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00256	4.1795
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02688	100.145
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.33928	847.875
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.11	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	35.975
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0965188	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.04064	221.911
FCLD	Fidelity Cloud Computing ETF	2.45	28.415
JKF	iShares Morningstar Value ETF	0.04588	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	37.395
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.13135	41.68
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	27.98
FDLS	Inspire Fidelis Multi Factor ETF	1.2488	31.685
SURE	AdvisorShares Insider Advantage ETF	0.96	117.179
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.049	36.64
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.56	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.5	42.68
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.74
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02598	127.48
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01787	11.798
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	38.215
XPND	First Trust Expanded Technology ETF	0.25	33.68
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	42.035
JKG	iShares Morningstar Mid-Cap ETF	0.19222	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04163	561.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0556856	95.36
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.11	2002
HEET	Hartford Schroders ESG US Equity ETF	0.058117	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.20544	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.17857	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03989	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.06	68.29
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05	42.46
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.09371	47.97
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.185
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	27.28
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12927	6.022
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22176	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.36303	5.311
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.293	5.759
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00482	3.9975
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20412	6.263
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20412	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04368	93.81
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0531	7.0452
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06058	7.6933
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00556	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	5.3908
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00482	4.2798
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.05108	6.9569
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12927	6.8724
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
VMNFX	Vanguard Market Neutral Fund	14.63	13.73
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24835	30.03
LOWV	AB Active ETFs, Inc. AB US Low	0.477935	75.13
IVV.AX	iShares S&P 500 ETF	0.04978	63.18
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.24	376.55
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.474	40.78
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.200247	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0331602	32.52
VFLO	VictoryShares Free Cash Flow ETF	1.76988	35.36
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.101644	24.1
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03989	99.75
QIS	Simplify Multi-Qis Alternative ETF	-0.0350343	21.61
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.05957	63.03
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.074	55.48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07505	63.11
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.20355	44.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.10929	138.32
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.07664	50.3
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04132	52.437
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02682	79.07
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.2	24.7353
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02598	127.48
SPDG	SPDR Series Trust	0.412047	38.825
DCOR	Dimensional ETF Trust	0.0776774	66.94
COWS	Amplify Cash Flow Dividend Leaders ETF	1.57	29.25
HCOW	Amplify Cash Flow High Income ETF	1.58	22.88
IWRD.AS	iShares MSCI World UCITS ETF	0.03163	72.84
AVLC	American Century ETF Trust	0.05	71.06
BALI	Blackrock Advantage Large Cap Income ETF	0.00052	30.14
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.118671	38.03
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	49.83
DFVX	Dimensional US Large Cap Vector ETF	0.135976	68.915
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.38	66.19
FELG		0.02	37.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01561	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06058	7.145
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04163	561.509
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.29648	6.163
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11501	95.7091
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04634	32.27
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.17803	6.774
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03254	39.44
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.13135	1838.5
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.13862	8.069
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.3198
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00256	4.564
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04365	30.55
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00908	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02688	6.6288
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02871	1931.8
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.12779	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.13135	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02871	19.266
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.12377	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.13135	18.312
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.09	34.5
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.14	31.8
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.67	34.415
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02688	100.15
HQGO	Hartford US Quality Growth ETF	0.623375	54.37
USRD	Themes US R&D Champions ETF	2.09	30.37
USCF	Themes US Cash Flow Champions ETF	0.52	31.7643
SPTE	SP Funds Trust SP Funds S&P Glo	0.08	31.16
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00545633	28.0773
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03989	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	44.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	49.81
GGUS		0.04	57.965
VMAX	Hartford US Value ETF	0.745377	50
ISPY	ProShares Trust ProShares S&P 5	0.0402044	42.445
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	3.48382	83.01
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	277.06
UPGD	Invesco Raymond James SB-1 Equi	2.073	70.98
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.221987	69.27
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.037148	125.22
INRO	BlackRock U.S. Industry Rotation ETF	0.04551	28.99
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.05957	70.51
VTWIX	Vanguard Total World Stock Index I	0.02	261.31
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04365	35.9025
SIXG		1.72	52.805
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.157	49.979
IGPT	Invesco AI and Next Gen Software ETF	0.505	49.145
PTL	Inspire 500 ETF	0.136543	229.3
KNCT	Invesco Next Gen Connectivity E	0.397	117.67
BMVP	Invesco Bloomberg MVP Multi-fac	1.363	48.36
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.04816	3.929
DXUV	Dimensional ETF Trust	0.101946	54.21
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.27	28.84
WUSA	WisdomTree US Domestic Economy ETF	-0.649891	24.78
FTCE	First Trust Exchange-Traded Fun	0.3	22.135
THRO		0.22531	35.615
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.33	52.7318
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.2
JIII	Janus Detroit Street Trust Janu	0.31	50.93
IPM		0.14874	1.905
LGCF	Themes US Cash Flow Champions ETF	0.48	31.57
JFLI	J.P. Morgan Exchange-Traded Fun	0.08	49.57
NXTV	Simplify Next Intangible Value Index ETF	0.788621	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.33033	30.4934
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.0072
AVUQ	Avantis U.S. Quality ETF	0.01	54.0076
THEQ	T. Rowe Price Exchange-Traded F	0.0804485	26.1642
DSPY	Tema ETF Trust	0.05	53.2682
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04513	28.38
BFRZ	Innovator ETFs Trust	0.14	25.39

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