Profile

	SMCI	ANET	DELL	STX	HPQ	WDC
Company Name	Super Micro Computer, Inc.	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	HP Inc.	Western Digital Corporation
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$29.25B	$124.83B	$84.17B	$30.78B	$23.95B	$22.27B
Employees	5.68K	4.41K	108.00K	30.00K	58.00K	51.00K
CEO	Charles Liang	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Enrique J. Lores	Tiang Yew Tan

Ratings

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

Trading

	SMCI	ANET	DELL	STX	HPQ	WDC
Last Close	$47.2	$98.91	$121.73	$145.04	$25.5	$63.84
High 52	$909.96	$431.02	$145.97	$145.04	$39.3	$80.24
Low 52	$18.01	$64.37	$71.63	$66.54	$21.88	$30.54
Price vs. 52 Week High	-94.81 %	-77.05 %	-16.61 %	0 %	-35.11 %	-20.44 %
Price vs. 52 Week Low	162.08 %	53.66 %	69.94 %	117.97 %	16.54 %	109.04 %

Total Return

	SMCI	ANET	DELL	STX	HPQ	WDC
1 Month Return	14.56 %	10.14 %	12.63 %	21.73 %	2.37 %	22.32 %
3 Month Return	34.51 %	23.39 %	27.69 %	69.6 %	-8.54 %	52.8 %
6 Month Return	41.61 %	-14.14 %	1.52 %	62.69 %	-23.05 %	-0.36 %
9 Month Return	12.38 %	-74.61 %	7.29 %	33.6 %	-27.52 %	-4.03 %
YTD Return	54.86 %	-10.51 %	5.63 %	68.05 %	-21.85 %	7.06 %
1 Year Return	-94.36 %	-72.29 %	-15.15 %	40.64 %	-26.72 %	-18.21 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SMCI	ANET	DELL	STX	HPQ	WDC
Dividend Yield Percentage (TTM)	-	-	1.5 %	1.97 %	4.49 %	0.16 %
Dividend Paid and Capex Coverage Ration (TTM)	1.3 %	75.17 %	1.58 %	1.22 %	1.84 %	2.87 %
Dividend Per Share (TTM)	-	-	1.86 %	2.86 %	1.14 %	0.1 %
Payout Ratio (TTM)	-	-	29.04 %	39.76 %	42.79 %	-

Profitability

	SMCI	ANET	DELL	STX	HPQ	WDC
Gross Profit Margin TTM	11.27 %	64.09 %	22.11 %	33.79 %	21.15 %	36.93 %
Return on Assets TTM	10.72 %	20.86 %	5.29 %	19.75 %	6.49 %	10 %
Return on Equity TTM	19.21 %	32.05 %	-189.86 %	-127.18 %	-1205.75 %	16.28 %
Return on Capital Employed TTM	14.1 %	27.59 %	17.78 %	31.7 %	28.02 %	22.98 %
Net Income Per EBT TTM	89.32 %	86.59 %	82.32 %	95.83 %	86.82 %	105.95 %
EBT Per Ebit TTM	98.13 %	111.26 %	86.15 %	95.47 %	84.52 %	60.12 %
EBIT Per Revenue TTM	6.09 %	42.27 %	6.7 %	19.12 %	6.32 %	17.8 %
Cash Flow To Debt Ratio TTM	6.29 %	-	21.8 %	19.61 %	32.22 %	17.88 %
Receivables Turnover TTM	8.16	5.18	9.88	13.73	12.52	9.83
Payables Turnover TTM	29.76	6.86	2.97	3.85	2.82	7.08
Inventory Turnover TTM	4.94	1.36	10.16	3.84	5.24	6.95
Fixed Asset Turnover TTM	4379.06 %	6002.08 %	1514.98 %	529.45 %	1839.99 %	615.17 %
Asset Turnover TTM	200.86 %	51.24 %	111.32 %	112.9 %	139.95 %	88.21 %
Operating Cash Flow Per Share TTM	0.26	3.04	9.07	4.76	3.64	3.79
Free Cash Flow Per Share TTM	0.06	3	5.27	3.65	2.8	2.47
Cash Per Share TTM	426.21 %	646.79 %	1112.72 %	383.96 %	287.37 %	1004.91 %
Operating Cash Flow Sales Ratio TTM	0.71 %	51.58 %	6.49 %	11.81 %	6.37 %	9.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	23.09 %	98.67 %	58.18 %	76.61 %	76.87 %	65.14 %
Cash Flow Coverage Ratios TTM	6.29 %	-	21.8 %	19.61 %	32.22 %	17.88 %
Price To Free Cash Flows Ratio TTM	822.14	32.98	23.06	39.82	9.01	26.08
Price To Operating Cash Flows Ratio TTM	189.25	32.65	13.68	30.47	7	16.85
Price Cash Flow Ratio TTM	189.25	32.65	13.68	30.47	7	16.85

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
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ANET	Arista Networks, Inc.	99.105
CAJ	Canon Inc.	21.63
CAN	Canaan Inc.	0.6319
CRCT	Cricut, Inc.	7.18
CRSR	Corsair Gaming, Inc.	9.7394
DDD	3D Systems Corporation	1.635
DELL	Dell Technologies Inc.	123.105
DM	Desktop Metal, Inc.	4.96
EBON	Ebang International Holdings Inc.	3.39
FATH	Fathom Digital Manufacturing Corporation	5.05
HPQ	HP Inc.	25.755
INVE	Identiv, Inc.	3.175
IONQ	IonQ, Inc.	42.11
IONQ-WT		30.5804
KTCC	Key Tronic Corporation	2.99
LOGI	Logitech International S.A.	92.6042
MICT	MICT, Inc.	0.9261
MKFG	Markforged Holding Corporation	4.74
MKFG-WT		0.0622608

ETFs With Exposure to SMCI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.04266	619.45
QQQ	Invesco QQQ Trust	0.114	550.3
IWM	iShares Russell 2000 ETF	1.81844	220.13
XLK	Technology Select Sector SPDR Fund	0.224315	252.955
VTI	Vanguard Total Stock Market Index Fund	0.04	304.925
SSO	ProShares Ultra S&P500	0.0366908	98.17
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0325224	174.64
UPRO	ProShares UltraPro S&P500	0.0289169	92.06
IWF	iShares Russell 1000 Growth ETF	0.07763	422.845
IVV	iShares Core S&P 500 ETF	0.04632	622.365
SCHB	Schwab U.S. Broad Market ETF	0.0399875	23.905
VT	Vanguard Total World Stock Index Fund	0.02	128.865
SCHX	Schwab U.S. Large-Cap ETF	0.0424957	24.525
IJH	iShares Core S&P Mid-Cap ETF	1.45518	63.105
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04078	135.49
VOO	Vanguard 500 Index Fund	0.04	569.41
ACWI	iShares MSCI ACWI ETF	0.02965	128.845
TQQQ	ProShares UltraPro QQQ	0.0151672	82.3
RSP	Invesco S&P 500 Equal Weight ETF	0.188	183.83
IWB	iShares Russell 1000 ETF	0.04114	340.43
VUG	Vanguard Growth Index Fund	0.09	436.605
QLD	ProShares Ultra QQQ	0.0377587	117.04
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.080305	94.885
IVW	iShares S&P 500 Growth ETF	0.08703	109.6
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.69	16.36
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0842516	29.075
VB	Vanguard Small Cap Index Fund	0.75	240.57
IUSG	iShares Core S&P U.S. Growth ETF	0.08253	149.81
SCHA	Schwab U.S. Small-Cap ETF	0.380631	25.775
IUSV	iShares Core S&P U.S. Value ETF	0.01386	95.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.32303	236.7
VGT	Vanguard Information Technology Index Fund	0.17	662.585
FTEC	Fidelity MSCI Information Technology Index ETF	0.182268	197.115
VV	Vanguard Large Cap Index Fund	0.04	285.75
MDY	SPDR S&P MIDCAP 400 ETF Trust	1.96988	576.32
PRF	Invesco FTSE RAFI US 1000 ETF	0.012	42.715
QUAL	iShares MSCI USA Quality Factor ETF	0.10704	183.525
DEUS	Xtrackers Russell US Multifactor ETF	0	56.5
TECL	Direxion Daily Technology Bull 3X Shares	0.168875	93.13
IWR	iShares Russell Mid-Cap ETF	0.19283	92.795
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0483359	71.775
SPHB	Invesco S&P 500 High Beta ETF	1.568	98.875
VO	Vanguard Mid Cap Index Fund	0.24	281.335
IWV	iShares Russell 3000 ETF	0.03933	352.33
IWP	iShares Russell Mid-Cap Growth ETF	0.70755	137.66
QYLD	Global X NASDAQ 100 Covered Call ETF	0.11	16.715
IWO	iShares Russell 2000 Growth ETF	3.59029	287.41
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	121.63
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.97531	55.305
SPLG	SPDR Portfolio S&P 500 ETF	0.042856	72.865
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0059342	63.16
IYW	iShares U.S. Technology ETF	0.17978	172.835
IXN	iShares Global Tech ETF	0.13667	92.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0142501	24.3
LRGF	iShares U.S. Equity Factor ETF	0.08531	64.275
VBK	Vanguard Small Cap Growth Index Fund	1.59	277.585
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.6	212.695
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21766	4.15
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2.034	41.52
RPG	Invesco S&P 500 Pure Growth ETF	1.041	45.515
VOT	Vanguard Mid-Cap Growth Index Fund	0.53	283.01
VXF	Vanguard Extended Market Index Fund	0.58	194.835
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.68	136.785
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	61.765
HDG	ProShares Hedge Replication ETF	0.319194	48.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.035946	75.175
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.215347	29.445
MDYG	SPDR S&P 400 Mid Cap Growth ETF	3.6864	87.635
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.22367	126.675
UWM	ProShares Ultra Russell2000	0.640001	39.2
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03563	212.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.02	35.3969
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.226056	81.415
IJK	iShares S&P Mid-Cap 400 Growth ETF	2.65273	91.9
ROM	ProShares Ultra Technology	0.175027	75.905
VTHR	Vanguard Russell 3000 Index Fund	0.03	273.55
VBR	Vanguard Small Cap Value Index Fund	0.2	199.805
SCHK	Schwab 1000 Index ETF	0.0413716	29.905
ONEQ	Fidelity Nasdaq Composite Index ETF	0.08	80.0743
AIEQ	AI Powered Equity ETF	1.11	42.48
FFTY	Innovator IBD 50 ETF	4.2	31.87
IGN	iShares North American Tech-Multimedia Networking ETF	2.95162	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.04	75.49
DWAS	Invesco DWA SmallCap Momentum ETF	1.482	84.42
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	116.94
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.94	82.26
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.62	149.765
FTLS	First Trust Long/Short Equity ETF	0.11	66.09
ILCB	iShares Morningstar U.S. Equity ETF	0.04582	85.87
ILCG	iShares Morningstar Growth ETF	0.0859	96.23
MVV	ProShares Ultra MidCap400	0.430461	65.685
PTMC	Pacer Trendpilot US Mid Cap ETF	1.23	34.9
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.675982	98.45
RFG	Invesco S&P MidCap 400 Pure Growth ETF	7.366	48.975
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0433	225.93
URTY	ProShares UltraPro Russell2000	0.303813	41.735
RWK	Invesco S&P MidCap 400 Revenue ETF	1.312	120.38
FYT	First Trust Small Cap Value AlphaDEX Fund	0.59	52.695
RWL	Invesco S&P 500 Revenue ETF	0.113	104.835
VTWV	Vanguard Russell 2000 Value Index Fund	0.17	143.855
EES	WisdomTree U.S. SmallCap Earnings Fund	0.43	52.575
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.257	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.49	16.2826
BIBL	Inspire 100 ETF	0.955623	41.565
BLES	Inspire Global Hope ETF	0.312841	41.1302
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0483609	88.56
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	70.595
EPS	WisdomTree U.S. Earnings 500 Fund	0.0011272	64.29
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	49.9
ESG	FlexShares STOXX US ESG Select Index Fund	0.1109	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.066	187.035
EUSA	iShares MSCI USA Equal Weighted ETF	0.19986	100.015
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.12	83.74
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	145.965
FDMO	Fidelity Momentum Factor ETF	0.8	75.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22	110.62
FXL	First Trust Technology AlphaDEX Fund	1.12	157.47
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.76	79.46
FYX	First Trust Small Cap Core AlphaDEX Fund	0.39	99.34
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.32
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	69.79
IGM	iShares Expanded Tech Sector ETF	0.16632	111.755
ISMD	Inspire Small/Mid Cap Impact ETF	0.0929415	36.615
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	2.84	114.275
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	1.51	106.765
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.23	97.85
IYY	iShares Dow Jones U.S. ETF	0.04176	151.25
JHML	John Hancock Multifactor Large Cap ETF	0.03	73.655
IMCB	iShares Morningstar Mid-Cap ETF	0.21766	80.275
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.42938	80.275
ISCB	iShares Morningstar Small-Cap ETF	0.33581	59.3299
ISCG	iShares Morningstar Small-Cap Growth ETF	0.37825	50.01
ISCV	iShares Morningstar Small-Cap Value ETF	0.29498	63.27
JMOM	JPMorgan U.S. Momentum Factor ETF	0.13	63.785
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.33	46.47
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.55	78.2463
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.46	67.3701
JVAL	JPMorgan U.S. Value Factor ETF	0.19	44.97
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002021	265.685
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.025	40.635
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.157486	124.358
PBP	Invesco S&P 500 BuyWrite ETF	0.042	21.925
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.269	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.039	62.26
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.514398	53.71
PTF	Invesco DWA Technology Momentum ETF	5.776	66.4
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	50.8502
PTNQ	Pacer Trendpilot 100 ETF	0.07	71.095
PWC	Invesco Dynamic Market ETF	1.038	37.8843
PWS	Pacer WealthShield ETF	0.02	30.2
QLC	FlexShares US Quality Large Cap Index Fund	0.0405	71.23
QUS	SPDR MSCI USA StrategicFactors ETF	0.054477	163.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.033172	134.41
SIZE	iShares MSCI USA Size Factor ETF	0.20388	155.775
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.91465	69.025
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.042123	157.12
SPXE	ProShares S&P 500 ex-Energy ETF	0.0474856	67
SPXN	ProShares S&P 500 ex-Financials ETF	0.0547888	66.325
SPXV	ProShares S&P 500 ex-Health Care ETF	0.050769	67.86
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.042745	50.93
TOK	iShares MSCI Kokusai ETF	0.03417	125.92
TUSA	First Trust Dividend Strength ETF	0.04	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.127895	85.31
UMDD	ProShares UltraPro MidCap400	0.252498	23.89
URTH	iShares MSCI World ETF	0.03266	169.61
USMF	WisdomTree U.S. Multifactor Fund	0.0057802	51.18
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.185898	85.03
VFMF	Vanguard U.S. Multifactor ETF	0.04	136.33
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	171.1
VFMV	Vanguard U.S. Minimum Volatility ETF	0.66	128.485
VFQY	Vanguard U.S. Quality Factor ETF	0.03	146.02
VLU	SPDR S&P 1500 Value Tilt ETF	0.0433	193.79
VONE	Vanguard Russell 1000 Index Fund	0.04	281.55
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	108.8
VOOG	Vanguard S&P 500 Growth Index Fund	0.08	395.125
VTWG	Vanguard Russell 2000 Growth Index Fund	3.05	209.785
VTWO	Vanguard Russell 2000 Index Fund	1.5	88.965
XITK	SPDR FactSet Innovative Technology ETF	1.21042	187.87
AIQ	Global X Artificial Intelligence & Technology ETF	0.36	43.37
IUSS	Invesco RAFI Strategic US Small Company ETF	0.18	33.58
VETS	Pacer Military Times Best Employers ETF	0.63	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.08	53.815
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	63.925
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.18
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.41
XTR.TO	iShares Diversified Monthly Income ETF	0	11.34
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.06328	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	99
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.11711	56.23
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0124	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.36	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.53	111.31
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	103.33
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.44	37.32
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.23	39.8
VQNPX	Vanguard Growth and Income Fund	0.03	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	107.76
VIIIX	Vanguard Institutional Index Fund	0.03	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	49.81
SPGP	Invesco S&P 500 GARP ETF	2.529	107.805
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.022169	69.265
XMMO	Invesco S&P MidCap Momentum ETF	12.924	128.93
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.24
AFSM	First Trust Active Factor Small Cap ETF	0.86	30.425
AFMC	First Trust Active Factor Mid Cap ETF	1.44	32.52
AFLG	First Trust Active Factor Large Cap ETF	0.16	36.315
AUSF	Global X Adaptive U.S. Factor ETF	0.54	45.235
BOUT	Innovator IBD Breakout Opportunities ETF	0.2	36.315
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	1.09763	44.81
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.16	24.364
FSMD	Fidelity Small-Mid Factor ETF	0.43	41.995
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.85388	31.51
ROSC	Hartford Multifactor Small Cap ETF	0	42.6795
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.02	26.78
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.27	34.895
XMHQ	Invesco S&P MidCap Quality ETF	8.647	99.65
VALT	ETFMG Sit Ultra Short ETF	2.98	48.52
XGN	Exagen Inc.	0.13667	6.85
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.35
ESGV	Vanguard ESG U.S. Stock ETF	0.04	109.865
IETC	iShares Evolved U.S. Technology ETF	0.00522	93.3
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.16
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.25651	42.035
SLT	Pacer Salt High truBeta US Market ETF	0.63	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	0.63	32
RYLD	Global X Russell 2000 Covered Call ETF	0.45	14.955
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.08	33.65
AVUS	Avantis U.S. Equity ETF	0.06	101.57
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0003	54.49
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	0.07	44.565
RESP	WisdomTree U.S. ESG Fund	0.0006747	50.792
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.33	26.7898
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1	103.195
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0299798	109.375
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	118.755
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	1.31	98.65
GSID	Goldman Sachs MarketBeta International Equity ETF	0.04	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.04	85.735
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	7.24	44.11
ALTL	Pacer Lunt Large Cap Alternator ETF	1.58	38.24
VIRS	Pacer BioThreat Strategy ETF	0.63	40.025
RISN	Inspire Tactical Large Cap ESG ETF	2.64946	27.275
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1954	37.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.04
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.64
BUZZ	VanEck Social Sentiment ETF	2.77	30.14
BTEK	BlackRock Future Tech ETF	1.38264	23.18
DFAU	Dimensional US Core Equity Market ETF	0.00164469	42.575
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	1.55566	33.04
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	34.34
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.22	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.64698	42.255
XVV	iShares ESG Screened S&P 500 ETF	0.04516	47.7856
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.503	32.145
QQQM	Invesco NASDAQ 100 ETF	0.114	226.51
GINN	Goldman Sachs Innovate Equity ETF	0.14	67.41
XYLD	Global X S&P 500 Covered Call ETF	0.04	38.955
QQQN	VictoryShares Nasdaq Next 50 ETF	4.38661	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.321248	50.0721
VPN	Global X Data Center REITs & Digital Infrastructure ETF	5.65	15.55
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.12	27.8398
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	27.655
EJH	E-Home Household Service Holdings Limited	0.04582	2.85
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0107568	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.49	23.52
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.23	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03588	67.42
DFUS	Dimensional U.S. Equity ETF	0.00118281	67.25
DFAT	Dimensional U.S. Targeted Value ETF	0.100749	55.745
DFAS	Dimensional U.S. Small Cap ETF	0.109201	65.12
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000996	36.165
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03315	100.24
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04343	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03136	97.57
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04635	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02575	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	9.223
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02564	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03689	131.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02306	129.92
VTSAX	Vanguard Total Stock Market Index Fund	0.02	147.93
VFINX	Vanguard 500 Index Fund	0.03	572.06
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1169	36.54
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0519032	23.06
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02306	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02306	150.37
CLSE	Convergence Long/Short Equity ETF	-0.42	23.31
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11422	12.645
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0138	66.8852
AVSU	Avantis Responsible U.S. Equity ETF	0.11	69.115
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.4	20.39
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.29	19.0104
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02575	7192
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.16873	1296.2
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03236	15.0098
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	639.8
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01045	9.51
I500.L	iShares S&P 500 Swap UCITS ETF	-0.13148	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15385	13.98
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02575	97.99
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15209	36.4
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.36058	10.476
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10624	15.325
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14023	51.65
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.298	6.309
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04942	12.808
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	406
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02564	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03689	151.702
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03689	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03689	113.91
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.05	8.19
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.63	58.5192
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0	53.9485
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03485	9.423
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.02	19.55
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.028618	39.545
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.12	15.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.8799
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.5942
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	1.38	60.315
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012377	32.76
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	48.44
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.175984	39.1309
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.12	30.45
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.185
NSCS	Nuveen Small Cap Select ETF	1.75	26.85
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03689	111.445
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.75	114.7
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.24	76.99
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.58	146.74
VITSX	Vanguard Total Stock Market Index Fund	0.02	147.95
IDAT	iShares Cloud 5G and Tech ETF	2.9478	36.0132
TSPA	T. Rowe Price US Equity Research ETF	0.015048	38.995
AGOX	Adaptive Alpha Opportunities ETF	0.67	29.0633
DFSV	Dimensional US Small Cap Value ETF	0.230414	30.535
DFUV	Dimensional US Marketwide Value ETF	0.00419076	42.83
FIG	Simplify Macro Strategy ETF	-0.0475322	23.825
FMET	Fidelity Metaverse ETF	2.19	33.8983
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.775	24.65
QQMG	Invesco ESG NASDAQ 100 ETF	0.118	37.67
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01045	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.03249	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03315	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01045	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03136	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11422	9.499
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.16922	186.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03485	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04942	7.087
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02936	10742
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03534	6.7425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	86.224
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15209	2672
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04635	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04343	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04635	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04001	86.4975
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	10.863
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.10091	6.7056
INAA.SW	iShares MSCI North America UCITS ETF	0.04251	115.42
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35524	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03315	8.9706
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.11418	13.436
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.13148	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0443	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04001	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	11.224
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.10624	2198.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15385	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04942	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04942	11.831
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11147
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.298	3706
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02564	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02564	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14023	3786
STRV	Strive 500 ETF	0.04	40.06
NAESX	Vanguard Small Cap Index Fund	0.75	114.71
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0342195	43.0897
TIME	Clockwise Capital Innovation ETF	2.03	25.365
STXK	Ea Series Trust - Strive 2000 ETF	0.76	30.94
DFSU	Dimensional US Sustainability Core 1 ETF	0.00309371	39.57
SFLR	Innovator Equity Managed Floor ETF	0.11	33.615
STXG	Strive 1000 Growth ETF	0.06	45.915
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.3
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	33.29
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04942	10.048
JKE	iShares Morningstar Growth ETF	0.0859	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.19933	6.952
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39304	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.425
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22	85.31
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20614	75.94
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14023	43.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03689	128.8
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.179	1099.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0772757	104.65
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.58	146.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.09	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04001	117.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04635	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15567	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04635	662.72
IDWR.L	iShares MSCI World UCITS ETF	0.03249	85.88
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03485	11.104
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	1.59	97.23
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04001	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04449	14173
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05375	73.41
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	128.825
IQQN.DE	iShares MSCI North America UCITS ETF	0.04251	97.86
IQQW.DE	iShares MSCI World UCITS ETF	0.03249	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	47.818
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.298	42.825
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	542.86
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04635	4543.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	2.378	29.18
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0263	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04298	46972.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.13808	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3085.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02306	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0809628	133.41
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16486	452.65
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04265	13.782
VEXPX	Vanguard Explorer Fd	0.33	113.96
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15209	30.885
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04635	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.04251	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0263	4.84575
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.298	4.6335
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0263	7.033
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.85	67.325
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07446	62.31
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01045	7.388
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15068	13.012
IDNA.L	iShares MSCI North America UCITS ETF	0.04251	115.32
USPX	Franklin U.S. Equity Index ETF	0.04	54.43
HLGE	Hartford Longevity Economy ETF	0.193433	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02564	88.865
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	85.41
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.36058	16.275
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.38264	4.636
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18522	89.47
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03136	97.55
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.05	6.014
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0263	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02306	112.44
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.75	114.71
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01045	8.072
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.298	50.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04942	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05	2657.5
SWSSX	Schwab Small-Cap Index Fund-Select Shares	1.53914	35.42
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.11418	1295.4
IWDG.L	iShares Core MSCI World UCITS ETF	0.03315	1018.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03315	8673
VEXRX	Vanguard Explorer Fund	0.33	105.99
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03534	7.034
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.165
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03236	12.746
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35524	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.24	348.53
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.17	336.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02564	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03485	8.527
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03315	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35524	865.5
JKD	iShares Morningstar U.S. Equity ETF	0.04582	221.911
FCLD	Fidelity Cloud Computing ETF	2.31	27.9876
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	511.72
FDLS	Inspire Fidelis Multi Factor ETF	1.18114	31.915
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.046	36.63
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.63	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.11	32.995
JKJ	iShares Morningstar Small-Cap ETF	0.05	231.193
AVSC	Avantis U.S. Small Cap Equity ETF	0.29	53.35
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02306	127.62
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.45901	11.796
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.4
XPND	First Trust Expanded Technology ETF	0.24	33.375
JKG	iShares Morningstar Mid-Cap ETF	0.21766	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04635	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0887229	95.75
JKL	iShares Morningstar Small-Cap Value ETF	0.09	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.42938	374.169
DFLV		0.00222896	31.455
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04001	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.18
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0030507	52.225
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05	42.6
DFQTX	DFA U.S. Core Equity 2 Portfolio	0	40.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01247	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.56265	5.231
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0606	4.7015
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2148	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2148	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04238	94.2
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03534	7.0688
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.07222	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0007	6.9863
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
VMNFX	Vanguard Market Neutral Fund	-6.17	13.76
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
FWD	Ab Disruptors ETF	0.538727	88.67
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0757483	38.7982
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.12	26.92
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.24	379.7
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.374	41.02
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08588	73.845
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.386313	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0369295	32.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04001	99.9
QIS	Simplify Multi-Qis Alternative ETF	-0.111195	22.09
IJH.AX	iShares S&P Mid-Cap ETF	0.51374	48.06
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04635	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03145	79.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02306	127.6
DCOR	Dimensional ETF Trust	0.00260363	67.39
IWRD.AS	iShares MSCI World UCITS ETF	0.03249	72.88
AVLC	American Century ETF Trust	0.04	71.345
JTEK	JPMorgan U.S. Tech Leaders ETF	0.65	83.265
VEMPX	Vanguard Extended Market Index InstlPlus	0.58	362.12
VIGIX	Vanguard Growth Index Institutional	0.09	223.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.5797
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	49.3105
DFVX	Dimensional US Large Cap Vector ETF	0.00428386	69.37
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	67.07
FELG		0.03	36.875
FESM		0.13	32.475
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04635	562.638
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.07525	39.475
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03315	6.6547
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03315	100.23
WISE	Themes Generative Artificial Intelligence ETF	2.19	36.3499
USRD	Themes US R&D Champions ETF	2.38	30.37
GRPM	Invesco S&P MidCap 400 GARP ETF	7.366	111.445
SPTE	SP Funds Trust SP Funds S&P Glo	0.08	31.14
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0134233	27.94
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04001	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	45.005
GGUS		0.09	57.665
ISPY	ProShares Trust ProShares S&P 5	0.0447831	42.33
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	2.95162	82.6
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	277.54
QQQI	NEOS Nasdaq 100 High Income ETF	0.02	51.895
ULTY	YieldMax Ultra Option Income Strategy ETF	3.3	6.295
IQQQ	ProShares Nasdaq-100 High Income ETF	0.0518575	40.64
SFSNX	Schwab Fundamental US Small Company Idx	0.411842	17.54
INRO	BlackRock U.S. Industry Rotation ETF	0.04509	28.96
DTCR		2.38	18.63
EHLS	Even Herd Long Short ETF	-0.32	21.865
RND	First Trust Exchange-Traded Fun	0.11	26.72
AIFD	TCW ETF Trust	0.74	30.3994
AIBU	Direxion Shares ETF Trust	2.55435	40.955
VTWIX	Vanguard Total World Stock Index I	0.02	262.27
GARP		0.15451	60.04
RSSL	Global X Funds	1.82	86.75
AIPI	REX AI Equity Premium Income ETF	0	43.06
KLMT	Invesco Exchange-Traded Fund Tr	0.017	28.4343
QQA	Invesco QQQ Income Advantage ETF	0.085	50.12
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	50.1
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.07	56.555
IGPT	Invesco AI and Next Gen Software ETF	0.655	48.78
PTL	Inspire 500 ETF	0.194114	230.255
ARTY		3.91131	40.68
QHDG	Innovator Hedged Nasdaq-100 ETF	0.11	27.245
SMCX	Defiance Daily Target 2X Long SMCI ETF	3.16	47.905
DXUV	Dimensional ETF Trust	0.0788636	55.07
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.68	28.82
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.4	53.52
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.22
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.51315	26.5
IPM		0.16632	1.935
XUDV		1.17	26.07
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.09
DSPY	Tema ETF Trust	0.05	53.6019
ENDW	Cambria Endowment Style ETF	0.01	28.0044
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05	28.4994
BFRZ	Innovator ETFs Trust	0.05	25.42

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