Profile

	SMCI	ANET	DELL	STX	WDC	PSTG
Company Name	Super Micro Computer, Inc.	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Western Digital Corporation	Pure Storage, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$29.93B	$199.14B	$110.86B	$57.02B	$52.12B	$31.73B
Employees	5.68K	4.41K	108.00K	30.00K	51.00K	6.00K
CEO	Charles Liang	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Tiang Yew Tan	Charles H. Giancarlo

Ratings

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

Trading

	SMCI	ANET	DELL	STX	WDC	PSTG
Last Close	$51.96	$157.69	$162.01	$255.88	$150.21	$98.7
High 52	$60.71	$431.02	$164.53	$268.34	$150.21	$98.7
Low 52	$18.01	$64.37	$71.63	$66.54	$30.54	$37.18
Price vs. 52 Week High	-14.41 %	-63.41 %	-1.53 %	-4.64 %	0 %	0 %
Price vs. 52 Week Low	188.51 %	144.97 %	126.18 %	284.55 %	391.85 %	165.47 %

Total Return

	SMCI	ANET	DELL	STX	WDC	PSTG
1 Month Return	-0.82 %	5.61 %	8.38 %	-0.37 %	15.02 %	15.18 %
3 Month Return	-8.26 %	34.12 %	27.25 %	65.29 %	96.22 %	81.07 %
6 Month Return	58.75 %	79.52 %	76.19 %	184.28 %	241.77 %	112.44 %
9 Month Return	82.19 %	36.85 %	56.38 %	165.55 %	130.63 %	45.6 %
YTD Return	70.47 %	42.67 %	40.58 %	196.47 %	151.9 %	60.67 %
1 Year Return	99.46 %	-59.99 %	23.79 %	158.18 %	128.01 %	93.72 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SMCI	ANET	DELL	STX	WDC	PSTG
Dividend Yield Percentage (TTM)	-	-	1.23 %	1.07 %	0.13 %	-
Dividend Paid and Capex Coverage Ration (TTM)	13.05 %	56.31 %	1.87 %	1.67 %	4.99 %	3.18 %
Dividend Per Share (TTM)	-	-	2.02 %	2.88 %	0.2 %	-
Payout Ratio (TTM)	-	-	28.89 %	35.38 %	3.05 %	-

Profitability

	SMCI	ANET	DELL	STX	WDC	PSTG
Gross Profit Margin TTM	11.06 %	64.24 %	20.9 %	36.86 %	39.34 %	69.17 %
Return on Assets TTM	7.48 %	19.67 %	5.38 %	20.29 %	17.81 %	3.46 %
Return on Equity TTM	16.92 %	32.3 %	-200.65 %	-282.67 %	35.05 %	10.55 %
Return on Capital Employed TTM	10.73 %	27.48 %	19.71 %	50.43 %	33.57 %	3.04 %
Net Income Per EBT TTM	86.37 %	85.41 %	81.43 %	94.59 %	102.32 %	76.37 %
EBT Per Ebit TTM	96.92 %	111 %	87.02 %	83.04 %	81.03 %	240.27 %
EBIT Per Revenue TTM	5.7 %	43.14 %	6.68 %	22.82 %	25.7 %	2.26 %
Cash Flow To Debt Ratio TTM	34.88 %	-	26.06 %	30.44 %	49.73 %	359.92 %
Receivables Turnover TTM	9.25	4.9	4.83	8.91	8.86	6.32
Payables Turnover TTM	15.24	5.23	2.92	3.61	4.75	9.21
Inventory Turnover TTM	4.18	1.38	11.11	4.03	5.23	22.07
Fixed Asset Turnover TTM	4355.32 %	5220.6 %	1569 %	566.23 %	511.81 %	455.64 %
Asset Turnover TTM	156.74 %	48.09 %	113.62 %	113.22 %	83.59 %	83.21 %
Operating Cash Flow Per Share TTM	2.78	3.22	10.8	7.14	6.71	2.45
Free Cash Flow Per Share TTM	2.56	3.16	7.02	5.72	5.59	1.68
Cash Per Share TTM	865.07 %	704 %	1177.02 %	522.07 %	589.64 %	469.33 %
Operating Cash Flow Sales Ratio TTM	7.55 %	50.9 %	7.38 %	15.9 %	19.41 %	23.93 %
Free Cash Flow Operating Cash Flow Ratio TTM	92.33 %	98.22 %	65 %	80.13 %	83.3 %	68.53 %
Cash Flow Coverage Ratios TTM	34.88 %	-	26.06 %	30.44 %	49.73 %	359.92 %
Price To Free Cash Flows Ratio TTM	19.54	50.09	22.81	46.82	26.87	57.76
Price To Operating Cash Flows Ratio TTM	18.14	49.18	15.26	37.6	22.4	39.65
Price Cash Flow Ratio TTM	18.14	49.18	15.26	37.6	22.4	39.65

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to SMCI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.044527	682.06
QQQ	Invesco QQQ Trust	0.114	629.07
FB	Meta Platforms, Inc.	0.0295057	41.9947
IWM	iShares Russell 2000 ETF	1.81844	246.23
XLK	Technology Select Sector SPDR Fund	0.223465	300.68
VTI	Vanguard Total Stock Market Index Fund	0.03778	335.42
IWD	iShares Russell 1000 Value ETF	0.04543	204.57
SSO	ProShares Ultra S&P500	0.0306581	116.76
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0297292	224.24
UPRO	ProShares UltraPro S&P500	0.0174023	117.94
IWF	iShares Russell 1000 Growth ETF	0.03575	485.58
IVV	iShares Core S&P 500 ETF	0.0417	685.23
SCHB	Schwab U.S. Broad Market ETF	0.0368856	26.28
VT	Vanguard Total World Stock Index Fund	0.0242	140.59
SCHX	Schwab U.S. Large-Cap ETF	0.0392113	26.97
IJH	iShares Core S&P Mid-Cap ETF	1.45518	64.93
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03674	148.96
VOO	Vanguard 500 Index Fund	0.04192	627.04
ACWI	iShares MSCI ACWI ETF	0.02736	141.41
TQQQ	ProShares UltraPro QQQ	0.0151672	116.72
RSP	Invesco S&P 500 Equal Weight ETF	0.231	187.93
IWB	iShares Russell 1000 ETF	0.03953	373.71
VUG	Vanguard Growth Index Fund	0.1138	498.85
QLD	ProShares Ultra QQQ	0.0377587	149.48
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.080938	108.06
IVW	iShares S&P 500 Growth ETF	0.0764	124.79
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.69	16.71
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0814697	33.38
VB	Vanguard Small Cap Index Fund	0.75	254.99
IUSG	iShares Core S&P U.S. Growth ETF	0.07254	169.83
SCHA	Schwab U.S. Small-Cap ETF	0.380631	28.07
IUSV	iShares Core S&P U.S. Value ETF	0.01386	101.027
MTUM	iShares MSCI USA Momentum Factor ETF	0.32303	254.22
VGT	Vanguard Information Technology Index Fund	0.1926	793.21
FTEC	Fidelity MSCI Information Technology Index ETF	0.161245	236.46
VV	Vanguard Large Cap Index Fund	0.04302	315.54
MDY	SPDR S&P MIDCAP 400 ETF Trust	1.96988	592.98
EGLE	Eagle Bulk Shipping Inc.	0.15	29.0504
PRF	Invesco FTSE RAFI US 1000 ETF	0.017	45.69
QUAL	iShares MSCI USA Quality Factor ETF	0.10704	196.3
DEUS	Xtrackers Russell US Multifactor ETF	0	57.17
TECL	Direxion Daily Technology Bull 3X Shares	0.146776	147.57
IWR	iShares Russell Mid-Cap ETF	0.19564	95.76
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0771134	72.8579
SPHB	Invesco S&P 500 High Beta ETF	1.211	115.1
IWS	iShares Russell Mid-Cap Value ETF	0.14094	138.25
VO	Vanguard Mid Cap Index Fund	0.26614	290.91
IWV	iShares Russell 3000 ETF	0.03778	387.08
IWP	iShares Russell Mid-Cap Growth ETF	0.36362	142.02
QYLD	Global X NASDAQ 100 Covered Call ETF	0.11	17.43
IWO	iShares Russell 2000 Growth ETF	3.59029	330.69
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	132.01
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.97531	56.91
SPLG	SPDR Portfolio S&P 500 ETF	0.044479	80
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0059342	64.87
IYW	iShares U.S. Technology ETF	0.168	207.92
IXN	iShares Global Tech ETF	0.12172	110.55
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.018719	25.91
LRGF	iShares U.S. Equity Factor ETF	0.08531	70.11
VBK	Vanguard Small Cap Growth Index Fund	1.59	303.72
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.6	241.81
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21213	4.15
PDP	Invesco DWA Momentum ETF	0.516	121.612
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2.034	45.38
RPG	Invesco S&P 500 Pure Growth ETF	1.137	47.59
VOT	Vanguard Mid-Cap Growth Index Fund	0.62707	291.9
VXF	Vanguard Extended Market Index Fund	0.58	211.74
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.68	144.065
JHMM	John Hancock Multifactor Mid Cap ETF	0.24	64.44
HDG	ProShares Hedge Replication ETF	0.319194	51.6656
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.039018	82.37
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.265317	30.67
MDYG	SPDR S&P 400 Mid Cap Growth ETF	3.6864	91.8
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.22367	127.83
UWM	ProShares Ultra Russell2000	0.640001	47.65
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03332	231.2
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03	37.97
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.226056	82.2
IJK	iShares S&P Mid-Cap 400 Growth ETF	2.65273	96.1
ROM	ProShares Ultra Technology	0.140271	104.43
VTHR	Vanguard Russell 3000 Index Fund	0.03816	300.857
VBR	Vanguard Small Cap Value Index Fund	0.2	206.51
SCHK	Schwab 1000 Index ETF	0.0381575	32.85
VONV	Vanguard Russell 1000 Value Index Fund	0.04577	89.79
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	93.42
AIEQ	AI Powered Equity ETF	1.11	45.72
FFTY	Innovator IBD 50 ETF	1.52	40.68
IGN	iShares North American Tech-Multimedia Networking ETF	2.4978	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.05	82.8733
DWAS	Invesco DWA SmallCap Momentum ETF	1.482	94.0252
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	124.385
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.94	93.0409
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.476
FTLS	First Trust Long/Short Equity ETF	0.11	70.98
ILCB	iShares Morningstar U.S. Equity ETF	0.04253	94.72
ILCG	iShares Morningstar Growth ETF	0.07981	107.09
MVV	ProShares Ultra MidCap400	0.430461	67.95
PTMC	Pacer Trendpilot US Mid Cap ETF	1.23	35.64
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.675982	103.7
RFG	Invesco S&P MidCap 400 Pure Growth ETF	7.366	51.56
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0343	246.75
URTY	ProShares UltraPro Russell2000	0.303813	54.67
RWK	Invesco S&P MidCap 400 Revenue ETF	1.312	123.585
FYT	First Trust Small Cap Value AlphaDEX Fund	0.59	54.4165
RWL	Invesco S&P 500 Revenue ETF	0.14	111.78
VTWV	Vanguard Russell 2000 Value Index Fund	0.17	156.21
EES	WisdomTree U.S. SmallCap Earnings Fund	0.43	54.88
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.257	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.85	16.2826
BIBL	Inspire 100 ETF	0.69393	45.32
BLES	Inspire Global Hope ETF	0.268389	42.68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0771165	89.8751
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.204378	66.1625
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	0.204954	51.03
CSM	ProShares Large Cap Core Plus	0.0575543	78.51
EPS	WisdomTree U.S. Earnings 500 Fund	0.0011272	70.11
EQAL	Invesco Russell 1000 Equal Weight ETF	0.077	51.75
ESG	FlexShares STOXX US ESG Select Index Fund	0.1149	156.554
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0992	201.447
EUSA	iShares MSCI USA Equal Weighted ETF	0.1909	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.12	85.5971
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.161
FDMO	Fidelity Momentum Factor ETF	0.8	85.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.152
FXL	First Trust Technology AlphaDEX Fund	0.000001	175.69
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.76	94.9
FYX	First Trust Small Cap Core AlphaDEX Fund	0.39	109.693
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.62
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	74.67
ICVT	iShares Convertible Bond ETF	0.29926	103.3
IGM	iShares Expanded Tech Sector ETF	0.14685	133.86
ISMD	Inspire Small/Mid Cap Impact ETF	0.0929415	38.06
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	2.84	120.1
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	1.51	109.9
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.23	99.33
IYY	iShares Dow Jones U.S. ETF	0.0388	166.15
JHML	John Hancock Multifactor Large Cap ETF	0.04	79.38
IMCB	iShares Morningstar Mid-Cap ETF	0.21213	82.59
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42651	82.37
ISCB	iShares Morningstar Small-Cap ETF	0.33581	64.0299
ISCG	iShares Morningstar Small-Cap Growth ETF	0.37825	55.4
ISCV	iShares Morningstar Small-Cap Value ETF	0.29498	66.34
JMOM	JPMorgan U.S. Momentum Factor ETF	0.13	68.73
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.33	49.63
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	62.72
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.55	83.9
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.46	74.3809
JVAL	JPMorgan U.S. Value Factor ETF	0.32	48.16
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.07114	293.677
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.025	43.62
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.157486	127.462
PBP	Invesco S&P 500 BuyWrite ETF	0.047	22.58
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.269	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.045	68.62
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.514398	56.51
PTF	Invesco DWA Technology Momentum ETF	2.632	82.2657
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	56.09
PTNQ	Pacer Trendpilot 100 ETF	0.07	81.26
PWC	Invesco Dynamic Market ETF	1.038	37.8843
PWS	Pacer WealthShield ETF	0.03	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.0405	79.89
QUS	SPDR MSCI USA StrategicFactors ETF	0.058562	171.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.037752	141.365
SIZE	iShares MSCI USA Size Factor ETF	0.19735	160.59
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.91465	74.19
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0396675	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0453041	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.051751	74.59
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0484	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.045948	56.19
TOK	iShares MSCI Kokusai ETF	0.03193	137.57
TUSA	First Trust Dividend Strength ETF	0.04	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.127895	89.4784
UMDD	ProShares UltraPro MidCap400	0.252498	24.765
URTH	iShares MSCI World ETF	0.03075	185.03
USMF	WisdomTree U.S. Multifactor Fund	0.0057802	50.81
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.185898	89.0112
VFMF	Vanguard U.S. Multifactor ETF	0.04	143.35
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	196.68
VFMV	Vanguard U.S. Minimum Volatility ETF	0.66	129.035
VFQY	Vanguard U.S. Quality Factor ETF	0.03	150.98
VLU	SPDR S&P 1500 Value Tilt ETF	0.048389	206.055
VONE	Vanguard Russell 1000 Index Fund	0.03992	309.05
VONG	Vanguard Russell 1000 Growth Index Fund	0.03612	124.91
VOOG	Vanguard S&P 500 Growth Index Fund	0.07703	450.2
VTWG	Vanguard Russell 2000 Growth Index Fund	3.05	241.414
VTWO	Vanguard Russell 2000 Index Fund	1.5	99.54
XITK	SPDR FactSet Innovative Technology ETF	1.47918	187.615
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	33.9508
NXTG	First Trust IndXX NextG ETF	0.000001	109.765
AIQ	Global X Artificial Intelligence & Technology ETF	0.28	53.08
IUSS	Invesco RAFI Strategic US Small Company ETF	0.18	33.58
VETS	Pacer Military Times Best Employers ETF	2.4	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.1	61.39
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	70.25
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	70.31
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.06328	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	111.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.11711	64.02
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0174	55.81
VMO.TO	Vanguard Global Momentum Factor ETF	0.14548	80.265
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.62707	125.7
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.62707	114.83
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03794	114.06
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03794	114.04
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.28676	40.52
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.23	44.22
VQNPX	Vanguard Growth and Income Fund	0.03	73.59
NINDX	Columbia Large Cap Index Fund	0	61.97
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	120.12
VIIIX	Vanguard Institutional Index Fund	0.04206	556.44
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04206	556.44
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.94
NEIAX	Columbia Large Cap Index Fund	0	61.09
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04028	174.5
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.04028	351.21
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02353	53.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02353	53.27
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02353	53.27
SPGP	Invesco S&P 500 GARP ETF	2.927	112.5
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.023847	76.75
XMMO	Invesco S&P MidCap Momentum ETF	12.924	136.01
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00724	49.32
AFSM	First Trust Active Factor Small Cap ETF	0.86	31.91
AFMC	First Trust Active Factor Mid Cap ETF	1.44	33.495
AFLG	First Trust Active Factor Large Cap ETF	0.16	39.09
AUSF	Global X Adaptive U.S. Factor ETF	0.54	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	5.52	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.7064	66.31
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	26.7585
FSMD	Fidelity Small-Mid Factor ETF	0.43	43.14
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.85388	31.51
ROSC	Hartford Multifactor Small Cap ETF	0	44.5257
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.02	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.03195	55.18
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.27	34.29
XMHQ	Invesco S&P MidCap Quality ETF	8.647	102.66
VALT	ETFMG Sit Ultra Short ETF	2.98	48.52
XGN	Exagen Inc.	0.12172	11.67
XUS.TO	iShares Core S&P 500 Index ETF	0.04	59.6
ESGV	Vanguard ESG U.S. Stock ETF	0.0465	121.38
IETC	iShares Evolved U.S. Technology ETF	0.01957	107.25
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	123.56
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.25651	45.32
SLT	Pacer Salt High truBeta US Market ETF	2.4	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	2.4	32
RYLD	Global X Russell 2000 Covered Call ETF	0.45	15.41
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.08	36.59
AVUS	Avantis U.S. Equity ETF	0.07	110.27
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0003	60.86
PQSV	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF	0.11	66.2468
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.18	72.5283
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	51.59
RESP	WisdomTree U.S. ESG Fund	0.0006747	50.792
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.33	34.63
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0334445	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	1.31	104.75
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94.69
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	7.24	45.7085
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	51.48
ALTL	Pacer Lunt Large Cap Alternator ETF	1.31	44.47
VIRS	Pacer BioThreat Strategy ETF	2.4	40.025
RISN	Inspire Tactical Large Cap ESG ETF	2.64946	29.78
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2375	40.04
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	295.95
BUZZ	VanEck Social Sentiment ETF	1.7	38.165
BTEK	BlackRock Future Tech ETF	1.38264	23.18
DFAU	Dimensional US Core Equity Market ETF	0.0507396	46.63
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	1.55566	36.765
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	37.955
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.22	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.64698	43.57
XVV	iShares ESG Screened S&P 500 ETF	0.04704	52.7713
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.646	36.62
QQQM	Invesco NASDAQ 100 ETF	0.114	258.96
GINN	Goldman Sachs Innovate Equity ETF	0.15	75.6449
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.83
QQQN	VictoryShares Nasdaq Next 50 ETF	4.38661	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.321248	51.4102
VPN	Global X Data Center REITs & Digital Infrastructure ETF	5.65	15.55
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.12	30.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	29.37
GLBL	Cartesian Growth Corporation	0.07	25.256
EJH	E-Home Household Service Holdings Limited	0.04253	0.9243
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0107568	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.49	26.57
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.23	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03315	74.36
DFUS	Dimensional U.S. Equity ETF	0.0392845	74.13
DFAT	Dimensional U.S. Targeted Value ETF	0.100749	56.95
DFAS	Dimensional U.S. Small Cap ETF	0.109201	67.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0282889	39.02
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	256.55
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.224645	61.218
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0455678	56.23
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.346835	682
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04165	235
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01175	10.686
EGV2.DE	Lyxor Smart Overnight Return	0.0530829	102.755
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	111.835
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04057	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02942	106.825
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.259466	75.08
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04173	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0241	93.17
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.259466	52.92
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0108063	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.224645	336.13
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0108063	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01175	10.354
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.038625	85.35
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02997	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02671	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03639	148.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02382	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0294726	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.03778	163.24
VFINX	Vanguard 500 Index Fund	0.04192	631.77
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1169	43.14
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0519032	22.66
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02382	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02382	164.43
CLSE	Convergence Long/Short Equity ETF	-0.12	26.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11422	13.88
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.01285	73.9648
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03071	57.875
AVSU	Avantis Responsible U.S. Equity ETF	0.1	74.85
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.4	24.3527
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.29	19.0104
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0241	8177.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.16873	1484
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02866	17.6627
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.023016	285.65
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	22513.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0455678	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0455678	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03987	706.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01175	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00987	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0127	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	102.36
G500.L	Invesco S&P 500 UCITS ETF	0.04	8800.5
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15385	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.048	34.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0241	107.46
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12198	43.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.10004	11.302
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10624	16.44
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13542	53.49
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.27197	7.027
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.457523	60.225
LSPU.L	Lyxor S&P 500 UCITS ETF	0.224645	70.5912
MXUD.L	Invesco MSCI USA UCITS ETF	0.0395	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0108063	105.02
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0144	37.16
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04582	14.23
SP5C.L	Lyxor S&P 500 UCITS ETF	0.224645	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.224645	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.044616	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	63.45
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.012706	11.702
SWRD.L	SPDR MSCI World UCITS ETF	0.034622	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04131	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02997	440.075
VALW.L	SPDR MSCI World Value UCITS ETF	0.303369	29.89
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02671	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03639	166.97
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03639	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03639	130.27
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.05	8.785
WVAL.L	SPDR MSCI World Value UCITS ETF	0.303369	39.2575
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0409998	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.214241	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0294726	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0294726	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0317552	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214241	9.0855
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0300603	3867.5
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0601657	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0437453	59.49
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.962564	26.84
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.79	73.17
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00898947	554.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0	59.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03237	10.56
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.030982	43.378
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.12	16.1303
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.8933
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	1.38	63.25
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012377	36.3552
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	53.37
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.125736	43.3446
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.12	33.17
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	30.485
NSCS	Nuveen Small Cap Select ETF	1.75	26.85
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03639	127.13
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.75	122.16
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.26614	79.57
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.58	160.7
VITSX	Vanguard Total Stock Market Index Fund	0.03778	163.27
IDAT	iShares Cloud 5G and Tech ETF	2.79692	36.7346
VOTE	Engine No. 1 Transform 500 ETF	0.04	80.3925
TSPA	T. Rowe Price US Equity Research ETF	0.004381	42.99
AGOX	Adaptive Alpha Opportunities ETF	0.51	31.25
DFSV	Dimensional US Small Cap Value ETF	0.230414	31.37
DFUV	Dimensional US Marketwide Value ETF	0.0456528	44.72
FIG	Simplify Macro Strategy ETF	-0.0475322	49.84
FMET	Fidelity Metaverse ETF	1.91	38.3973
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.014	27.8069
QQMG	Invesco ESG NASDAQ 100 ETF	0.118	43.5316
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0317552	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00987	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0300603	44.075
IWRD.L	iShares MSCI World UCITS ETF	0.03035	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00987	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0316208	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02942	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11422	10.454
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.16922	218.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	256.45
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03237	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04582	7.823
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02807	11831
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.00012967	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.00012967	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.038625	85.329
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.278724	50.24
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03304	7.3262
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.346835	681.555
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.107429	123.35
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02997	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0288	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03026	95.482
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.124959	160.4
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03026	32.345
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0365348	135.544
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12198	3339
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04174	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0420035	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0420035	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.224645	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.224645	256.9
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0420035	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0420104	11414.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.224645	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0365348	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04057	142.02
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.224645	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04174	11.484
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.9952	0.1886
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.224645	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.044616	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04163	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04246	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03879	98.7325
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2378	63.47
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000184856	32.44
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03987	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01175	11.935
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.962564	2045.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.457523	52.29
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.100321	10.322
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.10091	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03949	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0437453	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0130778	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0128497	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.34374	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.031	9.7628
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.11418	15.278
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0300603	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.259466	52.911
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.00012967	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0288	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.034622	40.862
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0420035	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0443	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.044616	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03879	131.22
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2281	59.59
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01175	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0409998	153.78
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.121112	147.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00898947	554.42
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.10624	2357.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0409998	138.02
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000184856	28.08
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15385	10.151
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04582	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04582	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0128497	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.0395	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.020112	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.023016	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04131	12701.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0409998	23.03
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0437453	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.27197	4282
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0144	32.205
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02671	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02671	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13542	4073
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0530829	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0530829	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0530829	1275
SMOR.SW	Lyxor Smart Overnight Return	0.0530829	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10004	1335.5
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.6668	3365
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0601657	37.745
STRV	Strive 500 ETF	0.04	44.195
NAESX	Vanguard Small Cap Index Fund	0.75	122.14
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0429966	47.29
TIME	Clockwise Capital Innovation ETF	2.03	25.02
STXK	Ea Series Trust - Strive 2000 ETF	0.76	33.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.0699562	43.11
SFLR	Innovator Equity Managed Floor ETF	0.11	36.85
STXG	Strive 1000 Growth ETF	0.05	51.585
HDUS	Hartford Disciplined US Equity ETF	0.0281762	65.4639
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.27	27.7123
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	37.4
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	68570
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	900.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04159	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0294726	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04582	11.41
JKE	iShares Morningstar Growth ETF	0.07981	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.19933	7.628
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10004	15.21
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.107429	106.96
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0126	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.81
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22	88.72
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20614	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0395	173.58
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.124959	139.08
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13542	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214241	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03639	144.82
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0409998	174.6
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.179	1286.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0772757	16.54
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.58	160.71
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1138	256.85
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04302	159.23
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0420035	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03879	129.68
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04174	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02997	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15567	12.034
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.9952	0.1631
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04174	731.75
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.214241	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.03035	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0108063	7994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0288	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0455678	4540.5
INRL.L	Lyxor MSCI India UCITS ETF	0.000184856	2465.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03237	12.18
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	1.59	106.8
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03879	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04232	15668
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05375	77.955
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04131	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.03949	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.03035	81.066
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04147	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.27197	48.775
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2378	51.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	54.97
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.121112	128.16
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.100321	8.975
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04185	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	52.458
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03987	612.54
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04173	5188.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	2.378	30.1464
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02663	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03987	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.13808	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04265	3395
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02382	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0809628	14.75
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0437453	4529.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16486	499.95
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	9750
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04265	15.46
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.224645	231.85
VEXPX	Vanguard Explorer Fd	0.33	122.25
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12198	38.03
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04173	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.03949	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02663	5.495
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.117228	231.42
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.00012967	138.2
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.27197	5.348
SWLD.L	SPDR MSCI World UCITS ETF	0.034622	35.865
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02663	7.712
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.85	75.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07446	67.61
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0294726	28.36
INRU.L	Lyxor MSCI India UCITS ETF	0.000184856	32.385
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0144	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.224645	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00987	8.328
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.121112	11243
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15068	14.25
IDNA.L	iShares MSCI North America UCITS ETF	0.03949	126.92
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0300603	47.845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0420035	11.41
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2378	4833.5
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0288	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0127	80.51
USPX	Franklin U.S. Equity Index ETF	0.05	60.15
HLGE	Hartford Longevity Economy ETF	0.193433	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0128497	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02671	100.96
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.6668	44.1975
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0209	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0127	92.955
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04163	95.886
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10004	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.023016	217.39
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.278724	4405
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.38264	5.9175
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18522	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.259466	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0455678	64.8625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02942	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.04	55.032
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.05	6.6865
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2378	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02663	7.2155
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02382	127.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.020112	287.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.75	122.16
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00987	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.044616	683.67
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.27197	56.26
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0409998	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04582	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06686	2880
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.962564	23.21
SWSSX	Schwab Small-Cap Index Fund-Select Shares	1.53914	40.16
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.11418	1484.2
IWDG.L	iShares Core MSCI World UCITS ETF	0.031	1115.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1179.4
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	594.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.00012967	23.115
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	103690
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.214241	10.696
VEXRX	Vanguard Explorer Fund	0.33	113.74
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03304	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04192	631.72
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03026	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.214241	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.00012967	47.354
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.023016	23.76
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02866	15.31
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34374	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05118	65.89
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.26614	360.21
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.1926	406.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02671	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06686	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0242	49.75
SPPE.DE	SPDR S&P 500 UCITS ETF	0.044616	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03237	9.554
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	111.785
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.34374	918.5
INR.PA	Lyxor MSCI India UCITS ETF	0.000184856	28.118
JKD	iShares Morningstar U.S. Equity ETF	0.04253	221.911
FCLD	Fidelity Cloud Computing ETF	2.31	31.17
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04159	574.96
FDLS	Inspire Fidelis Multi Factor ETF	1.18114	34.665
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.049	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.4	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.11	37.0542
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0365348	117.565
JKJ	iShares Morningstar Small-Cap ETF	0.05	231.193
AVSC	Avantis U.S. Small Cap Equity ETF	0.29	57.31
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0365348	163.155
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02382	142.58
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.45901	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0294726	102.025
XTR	Global X S&P 500 Tail Risk ETF	0.04	31.16
XPND	First Trust Expanded Technology ETF	0.000001	37.812
JKG	iShares Morningstar Mid-Cap ETF	0.21213	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04174	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0887229	17.68
JKL	iShares Morningstar Small-Cap Value ETF	0.09	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.42651	374.169
DFLV		0.0279266	32.82
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03879	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0108063	91.104
PTPXE.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.130042	32.166
AVLV	Avantis U.S. Large Cap Value ETF	0.37	72.69
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0030507	60.02
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05118	47.43
DFQTX	DFA U.S. Core Equity 2 Portfolio	0	43.65
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01175	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.56265	5.708
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0606	5.118
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21424	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21424	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03938	102.54
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03304	7.7331
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.07222	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
VMNFX	Vanguard Market Neutral Fund	-6.17	14.14
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
FWD	Ab Disruptors ETF	0.538727	109.53
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0850044	41.9377
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.12	26.92
IVV.AX	iShares S&P 500 ETF	0.04	69.85
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.24	67.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1181
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.26614	392.44
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.634	46.64
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08107	80.2362
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.386313	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0332057	40.04
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0108063	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03879	112.4
QIS	Simplify Multi-Qis Alternative ETF	-0.111195	19.3101
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02718	155.42
IJH.AX	iShares S&P Mid-Cap ETF	0.51374	49.16
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03385	513.69
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	62.59
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02616	119.48
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03278	114.19
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04173	59.069
PTPXH.PA	Amundi ETF PEA Japan Topix UCITS ETF	0.130042	46.901
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02937	86.16
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02382	142.56
DCOR	Dimensional ETF Trust	0.0166887	72.89
IWRD.AS	iShares MSCI World UCITS ETF	0.03035	81.06
AVLC	American Century ETF Trust	0.12	78.06
CVRT	Calamos ETF Trust	2.28216	38.23
JTEK	JPMorgan U.S. Tech Leaders ETF	0.65	96.85
VEMPX	Vanguard Extended Market Index InstlPlus	0.58	396.57
VIGIX	Vanguard Growth Index Institutional	0.1138	256.86
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	53.03
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	54.14
DFVX	Dimensional US Large Cap Vector ETF	0.00465786	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.22	69.04
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.54	68.0134
FELG		0.03	42.6
FESM		0.13	37.18
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0307	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04174	634.363
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04501	34.0475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03515	45.415
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0307	7.167
IWDD.AS	iShares Core MSCI World UCITS ETF	0.031	7.2149
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0909439	61.76
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06686	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.031	111.82
HQGO	Hartford US Quality Growth ETF	0.0815965	60.555
WISE	Themes Generative Artificial Intelligence ETF	4.06	46.5444
USRD	Themes US R&D Champions ETF	1.63	34.6662
GRPM	Invesco S&P MidCap 400 GARP ETF	7.366	118.9
SPTE	SP Funds Trust SP Funds S&P Glo	0.09	36.6223
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0134233	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03879	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01242	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04185	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.58
GGUS		0.05	65.34
ISPY	ProShares Trust ProShares S&P 5	0.0431459	46.16
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	2.4978	90.485
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03778	306.27
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0307	6.64
QQQI	NEOS Nasdaq 100 High Income ETF	0.02	55.52
ULTY	YieldMax Ultra Option Income Strategy ETF	3.31	4.96
IQQQ	ProShares Nasdaq-100 High Income ETF	0.0518575	46.2856
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0307	629.3
SFSNX	Schwab Fundamental US Small Company Idx	0.411842	18.5
INRO	BlackRock U.S. Industry Rotation ETF	0.04619	32.2988
DTCR		1.61	22.36
EHLS	Even Herd Long Short ETF	-0.32	23.8597
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0307	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.044616	14.554
RND	First Trust Exchange-Traded Fun	0.11	30.7421
AIFD	TCW ETF Trust	0.33	38.325
AIBU	Direxion Shares ETF Trust	1.86929	63.16
SPY5.PA	SPDR S&P 500 UCITS ETF	0.044616	592.5
VTWIX	Vanguard Total World Stock Index I	0.0242	286.82
GARP		0.12362	68.86
RSSL	Global X Funds	1.82	96.68
AIPI	REX AI Equity Premium Income ETF	0	43.75
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.044616	16.796
KLMT	Invesco Exchange-Traded Fund Tr	0.017	30.9533
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.224645	261.9
QQA	Invesco QQQ Income Advantage ETF	0.085	54.15
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.565
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.08	57.7808
IGPT	Invesco AI and Next Gen Software ETF	0.741	60.66
PTL	Inspire 500 ETF	0.170133	251.97
ARTY		4.74381	51.11
QHDG	Innovator Hedged Nasdaq-100 ETF	0.11	29.935
SMCX	Defiance Daily Target 2X Long SMCI ETF	0.03	42.22
DXUV	Dimensional ETF Trust	0.0674606	58.7191
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.02	29.6927
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.04	72.1531
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	22.344
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.51315	28.1454
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.98	26.005
IPM		0.14685	1.97
XUDV		1.09	26.25
HBTA	Russell 1000 High Beta ETF	0.12	29.48
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.191
AVUQ	Avantis U.S. Quality ETF	0.28	61.2426
DSPY	Tema ETF Trust	0.06	57.9833
ENDW	Cambria Endowment Style ETF	0.01	30.6809
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05048	30.77
BFRZ	Innovator ETFs Trust	0.06	26.98
XOEF	iShares Trust	0.15097	25.3757
YNOT	Horizon Digital Frontier ETF	0.18	29.9959
VFFSX	Vanguard 500 Index Fund	0.04192	334.95
TRUT	VanEck Technology TruSector ETF	0.02	27.7718
URSP	ProShares Trust	0.182772	39.727
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.37363	25.0436
PCR	Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF	-0.513172	24.2078

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