Profile

	SMCI	ANET	DELL	STX	WDC	HPQ
Company Name	Super Micro Computer, Inc.	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Western Digital Corporation	HP Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$26.74B	$175.97B	$84.07B	$41.68B	$35.77B	$25.91B
Employees	5.68K	4.41K	108.00K	30.00K	51.00K	58.00K
CEO	Charles Liang	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Tiang Yew Tan	Enrique J. Lores

Ratings

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

Trading

	SMCI	ANET	DELL	STX	WDC	HPQ
Last Close	$44.91	$142.16	$127.68	$211.13	$103.09	$27.72
High 52	$465.94	$431.02	$144.21	$211.14	$103.09	$39.3
Low 52	$18.01	$64.37	$71.63	$66.54	$30.54	$21.88
Price vs. 52 Week High	-90.36 %	-67.02 %	-11.46 %	-0 %	0 %	-29.47 %
Price vs. 52 Week Low	149.36 %	120.85 %	78.25 %	217.3 %	237.56 %	26.69 %

Total Return

	SMCI	ANET	DELL	STX	WDC	HPQ
1 Month Return	-1.01 %	3.54 %	-7.67 %	36.72 %	37.34 %	3.66 %
3 Month Return	4.18 %	58.54 %	10.14 %	61.33 %	76.01 %	14.12 %
6 Month Return	7.08 %	67.07 %	30.74 %	133.27 %	130.37 %	-4.12 %
9 Month Return	32.87 %	25.86 %	7.95 %	123.44 %	59.48 %	-18.09 %
YTD Return	47.34 %	28.62 %	10.79 %	144.62 %	72.88 %	-15.05 %
1 Year Return	-89.78 %	-60.62 %	9.3 %	106.85 %	56.46 %	-19.49 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SMCI	ANET	DELL	STX	WDC	HPQ
Dividend Yield Percentage (TTM)	-	-	1.55 %	1.46 %	0.19 %	4.18 %
Dividend Paid and Capex Coverage Ration (TTM)	13.05 %	56.31 %	1.87 %	-	3.71 %	1.91 %
Dividend Per Share (TTM)	-	-	1.94 %	2.86 %	0.2 %	1.16 %
Payout Ratio (TTM)	-	-	28.18 %	-	2.38 %	40.95 %

Growth

	SMCI	ANET	DELL	STX	WDC
Asset Growth	42.67 %	-2.9 %	3.67 %	-42.11 %	7.85 %
Gross Profit Growth	17.88 %	0.86 %	108.33 %	25.37 %	2.69 %
Revenue Growth	46.59 %	8.08 %	38.86 %	-26.79 %	-0.3 %
Revenue 3 Year	266.67 %	3.37 %	-19.04 %	-54.45 %	4.1 %
Revenue 5 Year	465.11 %	17.19 %	6.98 %	-51.15 %	41.06 %
Revenue 10 Year	763.1 %	82.17 %	1.19 %	-56.32 %	-7.62 %
EBIT Growth	3.08 %	15.64 %	-100 %	699.18 %	7.32 %
Net Income Growth	-9.01 %	35.54 %	338.51 %	305.89 %	-14.96 %
Net Income 3 Yeari Growth Per Share	218.93 %	-9.64 %	-7.55 %	-4.45 %	-47.65 %
Net Income 5 Yeari Growth Per Share	968.47 %	3.46 %	80.82 %	664.4 %	36.24 %
Net Income 10 Yeari Growth Per Share	705.37 %	488.14 %	28.88 %	-25.02 %	6.41 %
Operating Income Growth	3.49 %	15.27 %	318.14 %	836.28 %	10.47 %
Operating Cash Flow Growth (CFG)	166.76 %	-47.89 %	17.97 %	675.17 %	4.98 %
Operating 3 Year CFG	426.45 %	-51.99 %	-32.17 %	-19.13 %	-27.82 %
Operating 5 Year CFG	4798.64 %	-49.39 %	-21.91 %	76.24 %	24.66 %
Operating 10 Year CFG	3007.99 %	82.9 %	-37.47 %	-49.57 %	-41.56 %
EPS Growth	-11.5 %	40.13 %	333.13 %	375 %	-13.98 %
EPS Diluted Growth	-12.04 %	38.7 %	328.48 %	366.28 %	-13.8 %
Book Value Per Share	12.83 %	31.22 %	70.05 %	-52.89 %	-25.4 %
Share Holder 3 Year Equity Growth Per Share	283.31 %	3.73 %	-531.28 %	-59.24 %	0.7 %
Share Holder 5 Year Equity Growth Per Share	407.93 %	-63.1 %	-131.33 %	-50.19 %	-71.61 %
Share Holder 10 Year Equity Growth Per Share	696.37 %	-152.67 %	-122.94 %	-59.82 %	-109.51 %
Dividend Per Share Growth	-	25.75 %	1.11 %	-	5.04 %
Dividend 3 Year Growth Per Share	-	-	2.07 %	-	41.41 %
Dividend 5 Year Growth Per Share	-	-	10.18 %	-93.65 %	71.5 %
Dividend 10 Year Growth Per Share	-	-	38.1 %	-92.57 %	74.54 %
Debt Growth	118.83 %	-5.49 %	-11.97 %	-36.63 %	1.49 %
Free Cash Flow Growth	158.7 %	-68.43 %	63.1 %	264.4 %	6.58 %
Updated On	30 Jun 2025	31 Jan 2025	27 Jun 2025	27 Jun 2025	31 Oct 2024

Profitability

	SMCI	ANET	DELL	STX	WDC
Gross Profit Margin TTM	11.06 %	64.24 %	21.21 %	38 %	20.89 %
Return on Assets TTM	7.48 %	19.67 %	5.51 %	13.18 %	6.62 %
Return on Equity TTM	16.92 %	32.3 %	-205.71 %	21 %	-230.97 %
Return on Capital Employed TTM	10.73 %	27.48 %	20.15 %	35.34 %	26.74 %
Net Income Per EBT TTM	86.37 %	85.41 %	81.44 %	103.13 %	97.92 %
EBT Per Ebit TTM	96.92 %	111 %	87.3 %	59 %	84.09 %
EBIT Per Revenue TTM	5.7 %	43.14 %	6.81 %	22.85 %	5.86 %
Cash Flow To Debt Ratio TTM	34.88 %	-	26.06 %	35.89 %	34.3 %
Receivables Turnover TTM	9.25	4.9	6.75	8.94	7.09
Payables Turnover TTM	15.24	5.23	2.91	6.5	2.55
Inventory Turnover TTM	4.18	1.38	11.09	6.38	5.18
Fixed Asset Turnover TTM	4355.32 %	5220.6 %	1570.94 %	566.75 %	1339.31 %
Asset Turnover TTM	156.74 %	48.09 %	113.76 %	94.84 %	137.28 %
Operating Cash Flow Per Share TTM	2.78	3.22	10.8	4.86	3.9
Free Cash Flow Per Share TTM	2.56	3.16	7.02	3.68	3
Cash Per Share TTM	865.07 %	704 %	1177.02 %	607.47 %	303.17 %
Operating Cash Flow Sales Ratio TTM	7.55 %	50.9 %	7.37 %	12.73 %	6.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	92.33 %	98.22 %	65 %	75.64 %	76.92 %
Cash Flow Coverage Ratios TTM	34.88 %	-	26.06 %	35.89 %	34.3 %
Price To Free Cash Flows Ratio TTM	17.45	44.27	17.3	27.97	9.11
Price To Operating Cash Flows Ratio TTM	16.21	43.46	11.57	21.22	7.1
Price Cash Flow Ratio TTM	16.21	43.46	11.57	21.22	7.1

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

	SMCI	ANET	DELL	STX	WDC	HPQ
Net Income	$1.05B	$2.85B	$4.58B	$1.47B	$1.89B	$2.78B
Inventory	$-0.36B	$0.11B	$-3.52B	$-0.2B	$-0.41B	$-0.85B
Dividends Paid	$0B	$0B	$-1.28B	$-0.6B	$-0.04B	$-1.08B
Operating Cash Flow	$1.66B	$3.71B	$4.52B	$1.08B	$1.69B	$3.75B
Capital Expenditure	$-0.13B	$-0.03B	$-2.65B	$-0.27B	$-0.41B	$-0.59B

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ETFs With Exposure to SMCI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.04038	660
QQQ	Invesco QQQ Trust	0.114	591.18
IWM	iShares Russell 2000 ETF	1.81844	238.28
XLK	Technology Select Sector SPDR Fund	0.210368	272.37
VTI	Vanguard Total Stock Market Index Fund	0.04913	325.45
IWD	iShares Russell 1000 Value ETF	0.04185	201.49
SSO	ProShares Ultra S&P500	0.0306857	109.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0290933	205.58
UPRO	ProShares UltraPro S&P500	0.0180515	108.25
IWF	iShares Russell 1000 Growth ETF	0.03241	463.36
IVV	iShares Core S&P 500 ETF	0.04028	661.3
SCHB	Schwab U.S. Broad Market ETF	0.0355022	25.49
VT	Vanguard Total World Stock Index Fund	0.03152	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.0378964	26.15
IJH	iShares Core S&P Mid-Cap ETF	1.45518	65.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03534	144.05
VOO	Vanguard 500 Index Fund	0.05628	606.79
ACWI	iShares MSCI ACWI ETF	0.02566	137.1
TQQQ	ProShares UltraPro QQQ	0.0151672	98.96
RSP	Invesco S&P 500 Equal Weight ETF	0.197	188.13
IWB	iShares Russell 1000 ETF	0.03694	361.87
VUG	Vanguard Growth Index Fund	0.11492	475.42
QLD	ProShares Ultra QQQ	0.0377587	133.08
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.074467	103.8
IVW	iShares S&P 500 Growth ETF	0.07411	119.74
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.69	16.11
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0777942	31.68
VB	Vanguard Small Cap Index Fund	0.75	255.34
IUSG	iShares Core S&P U.S. Growth ETF	0.07059	163.34
SCHA	Schwab U.S. Small-Cap ETF	0.380631	27.72
IUSV	iShares Core S&P U.S. Value ETF	0.01386	98.36
MTUM	iShares MSCI USA Momentum Factor ETF	0.32303	253.4
VGT	Vanguard Information Technology Index Fund	0.21702	724.17
FTEC	Fidelity MSCI Information Technology Index ETF	0.161245	215.43
VV	Vanguard Large Cap Index Fund	0.0555	305.03
MDY	SPDR S&P MIDCAP 400 ETF Trust	1.96988	598.81
EGLE	Eagle Bulk Shipping Inc.	0.14	28.8519
PRF	Invesco FTSE RAFI US 1000 ETF	0.012	44.89
QUAL	iShares MSCI USA Quality Factor ETF	0.10704	190.79
DEUS	Xtrackers Russell US Multifactor ETF	0	57.765
TECL	Direxion Daily Technology Bull 3X Shares	0.140987	112.35
IWR	iShares Russell Mid-Cap ETF	0.1775	95.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0461556	72.9641
SPHB	Invesco S&P 500 High Beta ETF	1.189	108.27
IWS	iShares Russell Mid-Cap Value ETF	0.12811	138.32
VO	Vanguard Mid Cap Index Fund	0.33899	290.1
IWV	iShares Russell 3000 ETF	0.03531	374.8
IWP	iShares Russell Mid-Cap Growth ETF	0.32813	143.62
QYLD	Global X NASDAQ 100 Covered Call ETF	0.11	17.01
IWO	iShares Russell 2000 Growth ETF	3.59029	314.12
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.39
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	1.97531	57.49
SPLG	SPDR Portfolio S&P 500 ETF	0.040595	77.66
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0059342	66.08
IYW	iShares U.S. Technology ETF	0.15236	190.02
IXN	iShares Global Tech ETF	0.12058	99.61
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0158145	25.54
LRGF	iShares U.S. Equity Factor ETF	0.08531	68.21
VBK	Vanguard Small Cap Growth Index Fund	1.59	300.04
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.6	220.56
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.19299	4.15
PDP	Invesco DWA Momentum ETF	0.514	115.124
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2.034	45.3019
RPG	Invesco S&P 500 Pure Growth ETF	1.016	47.55
VOT	Vanguard Mid-Cap Growth Index Fund	0.76711	290.78
VXF	Vanguard Extended Market Index Fund	0.58	209.11
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.68	137.9
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	64.34
HDG	ProShares Hedge Replication ETF	0.319194	51.145
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.034065	79.96
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.225619	31.41
MDYG	SPDR S&P 400 Mid Cap Growth ETF	3.6864	91.81
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.22367	130.04
UWM	ProShares Ultra Russell2000	0.640001	45.31
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0312	224.98
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	37.09
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.226056	83.92
IJK	iShares S&P Mid-Cap 400 Growth ETF	2.65273	96.07
ROM	ProShares Ultra Technology	0.150718	86.53
VTHR	Vanguard Russell 3000 Index Fund	0.04946	291.886
VBR	Vanguard Small Cap Value Index Fund	0.2	209.02
SCHK	Schwab 1000 Index ETF	0.0369173	31.87
VONV	Vanguard Russell 1000 Value Index Fund	0.05863	88.84
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	88
AIEQ	AI Powered Equity ETF	1.11	44.52
FFTY	Innovator IBD 50 ETF	1.52	36.9
IGN	iShares North American Tech-Multimedia Networking ETF	2.70531	64.1701
CATH	Global X S&P 500 Catholic Values ETF	0.04	80.28
DWAS	Invesco DWA SmallCap Momentum ETF	1.482	89.667
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.46	124.912
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.94	90
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.171
FTLS	First Trust Long/Short Equity ETF	0.11	68.84
ILCB	iShares Morningstar U.S. Equity ETF	0.0398	91.43
ILCG	iShares Morningstar Growth ETF	0.07499	103.13
MVV	ProShares Ultra MidCap400	0.430461	69.76
PTMC	Pacer Trendpilot US Mid Cap ETF	1.23	35.83
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.675982	99.26
RFG	Invesco S&P MidCap 400 Pure Growth ETF	7.366	50.885
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0385	240.905
URTY	ProShares UltraPro Russell2000	0.303813	51.11
RWK	Invesco S&P MidCap 400 Revenue ETF	1.312	126.65
FYT	First Trust Small Cap Value AlphaDEX Fund	0.59	56.5612
RWL	Invesco S&P 500 Revenue ETF	0.116	109.45
VTWV	Vanguard Russell 2000 Value Index Fund	0.17	154.88
EES	WisdomTree U.S. SmallCap Earnings Fund	0.43	56.04
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	0.664157	43.67
BLES	Inspire Global Hope ETF	0.226712	42.52
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0462005	90.0398
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	75.8
EPS	WisdomTree U.S. Earnings 500 Fund	0.0011272	68.58
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	51.86
ESG	FlexShares STOXX US ESG Select Index Fund	0.1027	152.96
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0647	196.106
EUSA	iShares MSCI USA Equal Weighted ETF	0.17394	102.07
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.12	87.3233
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.748
FDMO	Fidelity Momentum Factor ETF	0.8	82.22
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.906
FXL	First Trust Technology AlphaDEX Fund	0.000001	167.47
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.76	88.7288
FYX	First Trust Small Cap Core AlphaDEX Fund	0.39	108.724
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.36
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0	74.83
ICVT	iShares Convertible Bond ETF	0.29926	98.01
IGM	iShares Expanded Tech Sector ETF	0.14079	123.94
ISMD	Inspire Small/Mid Cap Impact ETF	0.0929415	38.8
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	2.84	119.84
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	1.51	111.03
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.23	100.87
IYY	iShares Dow Jones U.S. ETF	0.03627	160.64
JHML	John Hancock Multifactor Large Cap ETF	0.04	77.45
IMCB	iShares Morningstar Mid-Cap ETF	0.19299	82.14
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.38751	82.03
ISCB	iShares Morningstar Small-Cap ETF	0.33581	62.79
ISCG	iShares Morningstar Small-Cap Growth ETF	0.37825	54.03
ISCV	iShares Morningstar Small-Cap Value ETF	0.29498	66.68
JMOM	JPMorgan U.S. Momentum Factor ETF	0.13	67.35
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.33	49.83
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	1.55	84.5947
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.46	74.4776
JVAL	JPMorgan U.S. Value Factor ETF	0.17	47.335
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	55.795
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001941	283.955
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.025	43.52
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.157486	128.455
PBP	Invesco S&P 500 BuyWrite ETF	0.042	22.24
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.269	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.04	66.37
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.514398	56.31
PTF	Invesco DWA Technology Momentum ETF	2.633	72.9464
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	54.15
PTNQ	Pacer Trendpilot 100 ETF	0.07	76.3126
PWC	Invesco Dynamic Market ETF	1.038	37.8843
PWS	Pacer WealthShield ETF	0.02	31.57
QLC	FlexShares US Quality Large Cap Index Fund	0.0405	76.885
QUS	SPDR MSCI USA StrategicFactors ETF	0.050381	168.53
QWLD	SPDR MSCI World StrategicFactors ETF	0.032321	139.74
SIZE	iShares MSCI USA Size Factor ETF	0.18035	159.43
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.91465	74.21
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0355788	176.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.0423429	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0489422	71.31
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0454379	72.76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.04041	54.32
TOK	iShares MSCI Kokusai ETF	0.0299	133.73
TUSA	First Trust Dividend Strength ETF	0.04	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.127895	88.418
UMDD	ProShares UltraPro MidCap400	0.252498	25.84
URTH	iShares MSCI World ETF	0.02864	180.01
USMF	WisdomTree U.S. Multifactor Fund	0.0057802	51.735
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.185898	89.4047
VFMF	Vanguard U.S. Multifactor ETF	0.04	143.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.27	186.44
VFMV	Vanguard U.S. Minimum Volatility ETF	0.66	130.55
VFQY	Vanguard U.S. Quality Factor ETF	0.03	150.51
VLU	SPDR S&P 1500 Value Tilt ETF	0.041323	203.43
VONE	Vanguard Russell 1000 Index Fund	0.05177	300.118
VONG	Vanguard Russell 1000 Growth Index Fund	0.0451	119.33
VOOG	Vanguard S&P 500 Growth Index Fund	0.10382	432.47
VTWG	Vanguard Russell 2000 Growth Index Fund	3.05	229.672
VTWO	Vanguard Russell 2000 Index Fund	1.5	96.68
XITK	SPDR FactSet Innovative Technology ETF	1.2151	191
NXTG	First Trust IndXX NextG ETF	0.000001	103.615
AIQ	Global X Artificial Intelligence & Technology ETF	0.27	48.19
IUSS	Invesco RAFI Strategic US Small Company ETF	0.18	33.58
VETS	Pacer Military Times Best Employers ETF	2.22	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.12	58.55
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.06328	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	105.95
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.11711	60.17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0122	53.76
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.36	125.08
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.76711	114.25
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04926	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	110.67
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.44	40.35
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.23	43.39
VQNPX	Vanguard Growth and Income Fund	0.03	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	115.77
VIIIX	Vanguard Institutional Index Fund	0.03	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05623	538.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0565	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	340.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03036	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03036	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.45
SPGP	Invesco S&P 500 GARP ETF	2.577	112.34
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.020948	74.28
XMMO	Invesco S&P MidCap Momentum ETF	12.924	133.76
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01643	48.52
AFSM	First Trust Active Factor Small Cap ETF	0.86	32.7491
AFMC	First Trust Active Factor Mid Cap ETF	1.44	34.0102
AFLG	First Trust Active Factor Large Cap ETF	0.16	38.18
AUSF	Global X Adaptive U.S. Factor ETF	0.54	45.86
BOUT	Innovator IBD Breakout Opportunities ETF	0.2	38.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.816342	56.67
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	26.04
FSMD	Fidelity Small-Mid Factor ETF	0.43	43.93
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.85388	31.51
ROSC	Hartford Multifactor Small Cap ETF	0	45.61
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.02	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.02975	53.81
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.27	34.04
XMHQ	Invesco S&P MidCap Quality ETF	8.647	105.16
VALT	ETFMG Sit Ultra Short ETF	2.98	48.52
XGN	Exagen Inc.	0.12058	9.11
XUS.TO	iShares Core S&P 500 Index ETF	0.04	56.38
ESGV	Vanguard ESG U.S. Stock ETF	0.06046	117.67
IETC	iShares Evolved U.S. Technology ETF	0.0183	102.15
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	119.605
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.25651	44.85
SLT	Pacer Salt High truBeta US Market ETF	2.22	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	2.22	32
RYLD	Global X Russell 2000 Covered Call ETF	0.45	15.28
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.08	34.91
AVUS	Avantis U.S. Equity ETF	0.05	107.94
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0003	58.52
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	48.45
RESP	WisdomTree U.S. ESG Fund	0.0006747	50.792
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.33	31.33
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1	108.41
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0302618	116.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	126.76
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	1.31	104.805
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	91.5
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	7.24	46.79
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	51.41
ALTL	Pacer Lunt Large Cap Alternator ETF	1.19	41.76
VIRS	Pacer BioThreat Strategy ETF	2.22	40.025
RISN	Inspire Tactical Large Cap ESG ETF	2.64946	29.395
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.197	39.33
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.3
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	277.2
BUZZ	VanEck Social Sentiment ETF	2.82	34.24
BTEK	BlackRock Future Tech ETF	1.38264	23.18
DFAU	Dimensional US Core Equity Market ETF	0.0454669	45.37
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	1.55566	36.4
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.59
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.22	21.2172
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.64698	43.8701
XVV	iShares ESG Screened S&P 500 ETF	0.04398	51.005
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.462	35.83
QQQM	Invesco NASDAQ 100 ETF	0.114	243.38
GINN	Goldman Sachs Innovate Equity ETF	0.15	72.75
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.36
QQQN	VictoryShares Nasdaq Next 50 ETF	4.38661	31.65
ANEW	ProShares MSCI Transformational Changes ETF	0.321248	51.59
VPN	Global X Data Center REITs & Digital Infrastructure ETF	5.65	15.55
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.12	29.1195
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.69
GLBL	Cartesian Growth Corporation	0.06	24.5319
EJH	E-Home Household Service Holdings Limited	0.0398	1.0993
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0107568	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.49	26.115
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	3.23	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03111	71.61
DFUS	Dimensional U.S. Equity ETF	0.0258066	71.83
DFAT	Dimensional U.S. Targeted Value ETF	0.100749	58.75
DFAS	Dimensional U.S. Small Cap ETF	0.109201	68.42
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00809335	38.32
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	234.15
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0412429	52.88
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.346835	643.4
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01086	10.054
EGV2.DE	Lyxor Smart Overnight Return	0.00134824	102.449
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0182	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02901	105.74
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03768	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02738	103.005
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.259466	73.28
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04042	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0226	87.94
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.259466	51.41
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01086	9.741
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.032626	80.33
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02824	361.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03921	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05274	139.7
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03475	137.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0276495	115.64
VTSAX	Vanguard Total Stock Market Index Fund	0.02	158.41
VFINX	Vanguard 500 Index Fund	0.03	611.3
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1169	39.7
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0519032	22.85
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03475	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03475	159.86
CLSE	Convergence Long/Short Equity ETF	-0.12	25.83
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11422	13.485
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.0121	71.09
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03071	54.96
AVSU	Avantis Responsible U.S. Equity ETF	0.09	73.26
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.4	22.76
NTKI	Nationwide Russell 2000 Risk-Managed Income ETF	0.29	19.0104
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0226	7628.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.16873	1392.2
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02838	15.9615
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.021421	276.46
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	20312.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0412429	4588
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0412429	57.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03739	681.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01086	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00918	10.026
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.011	6590.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0182	98.47
G500.L	Invesco S&P 500 UCITS ETF	0.1	8496
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.03075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15385	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0433	33.05
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0226	104.03
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13011	39.85
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.09227	11.077
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10624	15.94
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12334	53.69
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.25561	6.749
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.457523	61.115
MXUD.L	Invesco MSCI USA UCITS ETF	0.0532	88.975
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0122	36.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04291	13.684
SPX5.L	SPDR S&P 500 UCITS ETF	0.039185	484.405
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.22
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.011152	10.865
SWRD.L	SPDR MSCI World UCITS ETF	0.030142	45.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03908	161.195
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02824	428.3
VALW.L	SPDR MSCI World Value UCITS ETF	0.264071	27.86
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03921	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05274	161.755
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05274	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05274	121.2
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.05	8.735
WVAL.L	SPDR MSCI World Value UCITS ETF	0.264071	38.0075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0385098	194.28
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19006	103.02
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0276495	136.85
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0276495	114.24
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.029741	27.81
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19006	9.062
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0282797	3600
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0563524	58.97
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0411617	57.25
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.914811	25.43
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.76	66.24
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00788197	523.1
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0	56.83
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03031	9.96
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.59
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.027278	41.9913
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.12	15.94
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	57.3597
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	1.38	63.41
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.012377	34.7679
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	51.86
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.11496	41.8868
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.12	32.1895
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.73
NSCS	Nuveen Small Cap Select ETF	1.75	26.85
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05274	118.522
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.75	122.39
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.33899	79.35
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.58	158.72
VITSX	Vanguard Total Stock Market Index Fund	0.02	158.44
IDAT	iShares Cloud 5G and Tech ETF	2.79692	36.7346
VOTE	Engine No. 1 Transform 500 ETF	0.04	77.7646
TSPA	T. Rowe Price US Equity Research ETF	0.004381	41.45
AGOX	Adaptive Alpha Opportunities ETF	0.51	30.497
DFSV	Dimensional US Small Cap Value ETF	0.230414	32.21
DFUV	Dimensional US Marketwide Value ETF	0.0384765	44.43
FIG	Simplify Macro Strategy ETF	-0.0475322	53.67
FMET	Fidelity Metaverse ETF	1.91	37.4637
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.731	27.128
QQMG	Invesco ESG NASDAQ 100 ETF	0.118	40.39
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.029741	23.495
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00918	7.347
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0282797	41.495
IWRD.L	iShares MSCI World UCITS ETF	0.0284	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02901	125.18
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00918	8.959
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0275164	132.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02738	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.11422	10.088
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.16922	199.2
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	234.15
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03031	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04291	7.546
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02586	11391
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.032626	80.375
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.260378	46.895
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03105	7.0885
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.346835	643.504
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.105526	111.94
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02824	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.04	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02852	90.252
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.125707	145.86
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13011	2921
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04034	596.18
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0394268	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0394268	93.288
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0394268	60.7
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0394268	11019
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03768	137.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04034	11.078
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.20556	0.2001
SPY5.DE	SPDR S&P 500 UCITS ETF	0.039185	558.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04092	7816.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03972	31.192
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05613	91.8975
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1909	63.25
LYINR.SW	Lyxor MSCI India UCITS ETF	0.000184856	32.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03739	681.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01086	11.534
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.914811	1849.5
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.457523	51.61
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.102551	10.064
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.10091	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.03706	122.72
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0411617	48.3
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0110038	149.54
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116245	519.967
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31181	12.11
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02901	9.4358
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.11418	14.348
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0282797	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.259466	51.401
SC0J.DE	Invesco MSCI World UCITS ETF	0.04	113.45
SPPW.DE	SPDR MSCI World UCITS ETF	0.030142	38.613
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	0.0394268	86.344
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9571
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0443	8.3003
SPXE.MI	SPDR S&P 500 UCITS ETF	0.039185	16.172
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05613	126.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1909	59.385
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01086	11.904
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0385098	148.9
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.11661	134.14
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00788197	523.462
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.10624	2287
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0385098	133.5
LYMD.DE	Lyxor MSCI India UCITS ETF	0.000184856	27.325
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15385	9.7
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04291	11.562
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04291	12.655
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116245	563.206
MXUS.L	Invesco MSCI USA UCITS ETF	0.0552	193.185
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.019818	235.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.021421	233.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03908	11797
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0385098	21.636
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0411617	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.25561	3957
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0122	30.8
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03921	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03921	128.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12334	3938.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00134824	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00134824	120075
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00134824	1267.6
SMOR.SW	Lyxor Smart Overnight Return	0.00134824	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09227	1260
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.4117	3164.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0563524	37.745
STRV	Strive 500 ETF	0.04	42.77
NAESX	Vanguard Small Cap Index Fund	0.75	122.36
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0413499	45.86
TIME	Clockwise Capital Innovation ETF	2.03	24.33
STXK	Ea Series Trust - Strive 2000 ETF	0.76	32.87
DFSU	Dimensional US Sustainability Core 1 ETF	0.0612054	42.11
SFLR	Innovator Equity Managed Floor ETF	0.1	35.71
STXG	Strive 1000 Growth ETF	0.05	49.565
HDUS	Hartford Disciplined US Equity ETF	0.026048	63.9782
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.19	26.039
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	35.1199
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	60155
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	821
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03933	640.55
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0276495	10032
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04291	10.688
JKE	iShares Morningstar Growth ETF	0.07499	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.19933	7.381
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09227	14.526
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.105526	94.53
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.011	75.93
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.32
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.22	89.8
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.20614	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0552	163.18
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.125707	123.2
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12334	45.405
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19006	7550
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05274	136.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0385098	164.095
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.179	1174.4
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.61
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0772757	16
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.58	158.73
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11492	244.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.0555	154.01
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0394268	12.703
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05613	125.393
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04034	51736
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02824	31492.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15567	11.396
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	2.20556	0.1691
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04034	705.59
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.19006	87.01
IDWR.L	iShares MSCI World UCITS ETF	0.0284	90.785
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.04	134.295
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0412429	4242
INRL.L	Lyxor MSCI India UCITS ETF	0.000184856	2369.62
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03031	11.794
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	1.59	105.6
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05613	105.9
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03894	15098
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05375	76.03
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03908	135.91
IQQN.DE	iShares MSCI North America UCITS ETF	0.03706	103.56
IQQW.DE	iShares MSCI World UCITS ETF	0.0284	76.688
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0388	50.722
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.25561	45.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.61
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.11661	113.28
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.102551	8.543
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03885	2742
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.726
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03739	575.44
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04042	4818.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	2.378	30.5513
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03953	5.505
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03739	49927.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.13808	10.308
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04037	3274
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1109.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03475	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0809628	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0411617	4194.5
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.16486	479.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.07	88.7386
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0182	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04265	14.69
VEXPX	Vanguard Explorer Fd	0.33	120.6
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13011	33.655
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04042	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.03706	8985
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03953	5.153
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.110026	209.98
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.25561	4.9505
SWLD.L	SPDR MSCI World UCITS ETF	0.030142	33.51
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03953	7.498
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.85	73.44
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07446	64.22
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0276495	27.305
INRU.L	Lyxor MSCI India UCITS ETF	0.000184856	32.33
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0122	2671
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00918	7.774
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.11661	9829
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15068	13.472
IDNA.L	iShares MSCI North America UCITS ETF	0.03706	122.63
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0394268	10.714
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1909	4638.5
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.04	9841
USPX	Franklin U.S. Equity Index ETF	0.04	58.05
HLGE	Hartford Longevity Economy ETF	0.193433	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0116245	519.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03921	94.16
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.4117	43.185
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0182	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.011	89.925
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04092	90.056
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09227	17.195
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.021421	202.65
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.260378	4070
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.38264	5.0525
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18522	94.98
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.259466	4461
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0412429	62.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02738	103
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.698
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.05	6.4005
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1909	4350.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03953	7.0315
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03475	119.29
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.019818	278.87
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.75	122.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00918	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.039185	661.05
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.25561	53.99
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0385098	14236
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04291	10.036
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06241	2719.74
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.914811	21.41
SWSSX	Schwab Small-Cap Index Fund-Select Shares	1.53914	38.88
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.11418	1390.8
IWDG.L	iShares Core MSCI World UCITS ETF	0.02901	1076
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1107.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.118399	558.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02901	9176
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96220
VEXRX	Vanguard Explorer Fund	0.33	112.19
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03105	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05628	611.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02852	32.891
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19006	10.696
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.021421	22.785
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02838	13.482
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31181	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06621	63.62
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.33899	359.19
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.21702	370.69
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03921	104.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06241	34.915
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03152	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.039185	16.177
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03031	9.01
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02901	105.74
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31181	887.25
INR.PA	Lyxor MSCI India UCITS ETF	0.000184856	27.309
JKD	iShares Morningstar U.S. Equity ETF	0.0398	221.911
FCLD	Fidelity Cloud Computing ETF	2.31	29.3342
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03933	540.4
FDLS	Inspire Fidelis Multi Factor ETF	1.18114	34.54
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.046	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.22	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.11	35.0131
JKJ	iShares Morningstar Small-Cap ETF	0.05	231.193
AVSC	Avantis U.S. Small Cap Equity ETF	0.29	57.165
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03475	135.06
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.45901	12.55
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0276495	96.504
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.14
XPND	First Trust Expanded Technology ETF	0.000001	35.8799
JKG	iShares Morningstar Mid-Cap ETF	0.19299	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04034	596.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.01	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0887229	17.06
JKL	iShares Morningstar Small-Cap Value ETF	0.09	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.38751	374.169
DFLV		0.014107	32.61
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05613	105.927
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.06
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0030507	56.99
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06621	45.81
DFQTX	DFA U.S. Core Equity 2 Portfolio	0	42.95
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01086	6.803
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.56265	5.437
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0606	4.9515
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19024	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19024	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03678	99.33
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03105	7.4834
MUSD.AS	iShares MSCI USA Swap UCITS ETF	2.07222	9.021
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4509
FVI	First Trust Total US Market AlphaDEX ETF	0.02	8
VMNFX	Vanguard Market Neutral Fund	-6.17	14.07
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
FWD	Ab Disruptors ETF	0.538727	98.92
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0771687	40.97
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	65.97
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.21	59.78
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1109.09
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.33899	391.34
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.413	43.06
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07572	77.6155
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.386313	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0320719	36.38
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05613	105.92
QIS	Simplify Multi-Qis Alternative ETF	-0.111195	19.5819
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03907	147.64
IJH.AX	iShares S&P Mid-Cap ETF	0.51374	49.01
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04913	487.64
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.17
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03825	114.61
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04805	108.07
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04042	55.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02747	83.36
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03475	135.04
DCOR	Dimensional ETF Trust	0.0141032	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.0284	76.66
AVLC	American Century ETF Trust	0.04	75.82
CVRT	Calamos ETF Trust	2.28216	35.5999
JTEK	JPMorgan U.S. Tech Leaders ETF	0.65	91.2
VEMPX	Vanguard Extended Market Index InstlPlus	0.58	391.7
VIGIX	Vanguard Growth Index Institutional	0.11492	244.75
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	51.7
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0	51.76
DFVX	Dimensional US Large Cap Vector ETF	0.0020988	72.78
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.18	69.423
FELG		0.03	40.7
FESM		0.13	36.01
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0266	6.54
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04034	596.188
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04153	33.56
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03325	43.245
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0266	6.775
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02901	7.0257
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.0868241	57.1
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06241	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02901	105.76
HQGO	Hartford US Quality Growth ETF	0.076214	58.7889
WISE	Themes Generative Artificial Intelligence ETF	4.06	42.55
USRD	Themes US R&D Champions ETF	1.54	32.9035
GRPM	Invesco S&P MidCap 400 GARP ETF	7.366	120.19
SPTE	SP Funds Trust SP Funds S&P Glo	0.08	33.67
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0134233	28.07
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05613	106.91
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01161	18.794
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03871	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	52.0057
GGUS		0.05	62.84
ISPY	ProShares Trust ProShares S&P 5	0.0403716	44.53
IDGT	iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF	2.70531	86.55
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04913	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0266	6.321
QQQI	NEOS Nasdaq 100 High Income ETF	0.02	54.15
ULTY	YieldMax Ultra Option Income Strategy ETF	3.31	5.64
IQQQ	ProShares Nasdaq-100 High Income ETF	0.0518575	43.3766
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0266	588
SFSNX	Schwab Fundamental US Small Company Idx	0.411842	18.88
INRO	BlackRock U.S. Industry Rotation ETF	0.04321	31.2548
DTCR		1.61	19.85
EHLS	Even Herd Long Short ETF	-0.32	22.6644
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0266	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.039185	13.68
RND	First Trust Exchange-Traded Fun	0.11	29.3364
AIFD	TCW ETF Trust	0.33	34.8956
AIBU	Direxion Shares ETF Trust	2.01533	51.81
SPY5.PA	SPDR S&P 500 UCITS ETF	0.039185	558.4
VTWIX	Vanguard Total World Stock Index I	0.03152	280.29
GARP		0.1191	64.665
RSSL	Global X Funds	1.82	93.855
AIPI	REX AI Equity Premium Income ETF	0	42.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.039185	16.194
KLMT	Invesco Exchange-Traded Fund Tr	0.017	30.2152
QQA	Invesco QQQ Income Advantage ETF	0.085	52.43
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.78
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.07	57.883
IGPT	Invesco AI and Next Gen Software ETF	0.643	53.75
PTL	Inspire 500 ETF	0.172792	248.135
ARTY		4.07194	44.63
QHDG	Innovator Hedged Nasdaq-100 ETF	0.11	28.81
SMCX	Defiance Daily Target 2X Long SMCI ETF	1.39	34.61
DXUV	Dimensional ETF Trust	0.0631363	58.14
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.02	30.0696
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	1.9	62.4
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.9497
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.51315	26.8078
WAR	U.S. Global Technology and Aerospace & Defense ETF	0.89	25.13
IPM		0.14079	1.93
XUDV		1.14	26.53
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.9082
AVUQ	Avantis U.S. Quality ETF	0.21	59.0077
DSPY	Tema ETF Trust	0.03	56.46
ENDW	Cambria Endowment Style ETF	0.01	30.3238
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04374	30.1
BFRZ	Innovator ETFs Trust	0.05	26.295
XOEF	iShares Trust	0.14162	25.361
URSP	ProShares Trust	0.145433	39.74

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