Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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CRCT	Cricut, Inc.	6.7
CRSR	Corsair Gaming, Inc.	8.47
DDD	3D Systems Corporation	2.33
DELL	Dell Technologies Inc.	127.68
DM	Desktop Metal, Inc.	4.96
EBON	Ebang International Holdings Inc.	4.68
FATH	Fathom Digital Manufacturing Corporation	5.05
HPQ	HP Inc.	27.72
INVE	Identiv, Inc.	3.62
IONQ	IonQ, Inc.	62.26
IONQ-WT		50.28
KTCC	Key Tronic Corporation	3.6228
LOGI	Logitech International S.A.	112.32
MICT	MICT, Inc.	0.9261
MKFG	Markforged Holding Corporation	4.74
MKFG-WT		0.0622608

ETFs With Exposure to STX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.074762	660
VEA	Vanguard Developed Markets Index Fund	0	60.23
XLK	Technology Select Sector SPDR Fund	0.389489	272.37
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.04571	81.13
IEFA	iShares Core MSCI EAFE ETF	0.00036	87.35
VTI	Vanguard Total Stock Market Index Fund	0.05473	325.45
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.67
USMV	iShares MSCI USA Min Vol Factor ETF	0.16119	93.1
SSO	ProShares Ultra S&P500	0.0552432	109.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0538236	205.58
UPRO	ProShares UltraPro S&P500	0.0324833	108.25
IVV	iShares Core S&P 500 ETF	0.07459	661.3
SCHB	Schwab U.S. Broad Market ETF	0.0656894	25.49
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0033	77.29
VTV	Vanguard Value Index Fund	0.07541	184.37
VT	Vanguard Total World Stock Index Fund	0.03394	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.0702622	26.15
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06554	144.05
VOO	Vanguard 500 Index Fund	0.06192	606.79
ACWI	iShares MSCI ACWI ETF	0.04599	137.1
RSP	Invesco S&P 500 Equal Weight ETF	0.293	188.13
ACWF	iShares MSCI Global Multifactor ETF	0.30666	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2958	121.1
VUG	Vanguard Growth Index Fund	0.07052	475.42
IVE	iShares S&P 500 Value ETF	0.16285	202.91
VXUS	Vanguard Total Intl Stock Idx Fund	0	73.72
VYM	Vanguard High Dividend Yield Index Fund	0.16559	140.88
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.11	95.66
NEAR	iShares Short Maturity Bond ETF	0.00253	51.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.160996	28.86
DVY	iShares Select Dividend ETF	1.81223	139.22
FHB	First Hawaiian, Inc.	0.67274	25.1
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.027452	103.8
IVW	iShares S&P 500 Growth ETF	0.02521	119.74
SPYV	SPDR Portfolio S&P 500 Value ETF	0.163446	54.63
XT	iShares Exponential Technologies ETF	0.91798	70.1551
IUSG	iShares Core S&P U.S. Growth ETF	0.02436	163.34
IUSV	iShares Core S&P U.S. Value ETF	0.15389	98.36
MTUM	iShares MSCI USA Momentum Factor ETF	0.15005	253.4
VGT	Vanguard Information Technology Index Fund	0.24749	724.17
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	144.38
FTEC	Fidelity MSCI Information Technology Index ETF	0.245788	215.43
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.00901	43.28
VV	Vanguard Large Cap Index Fund	0.06182	305.03
PRF	Invesco FTSE RAFI US 1000 ETF	0.14	44.89
TECL	Direxion Daily Technology Bull 3X Shares	0.261048	112.35
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.318814	72.9641
SPHB	Invesco S&P 500 High Beta ETF	1.1	108.27
VO	Vanguard Mid Cap Index Fund	0.37759	290.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.139217	26.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	129.39
SPLG	SPDR Portfolio S&P 500 ETF	0.074633	77.66
IXN	iShares Global Tech ETF	0.22354	99.61
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.129181	25.54
LRGF	iShares U.S. Equity Factor ETF	0.16035	68.21
SCHC	Schwab International Small-Cap Equity ETF	0.0193499	45.68
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.33634	4.15
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	98
VOE	Vanguard Mid-Cap Value Index Fund	0.24	172.14
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.88307	44.18
VOT	Vanguard Mid-Cap Growth Index Fund	0.85442	290.78
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.434	52.28
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.45804	65.4787
JHMM	John Hancock Multifactor Mid Cap ETF	0.35	64.34
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.065753	79.96
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.426	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05399	224.98
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05	37.09
VPL	Vanguard Pacific Stock Index Fund	0	89.67
FPX	First Trust US Equity Opportunities ETF	0.000001	159.88
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	15.71
ROM	ProShares Ultra Technology	0.270776	86.53
SDOG	ALPS Sector Dividend Dogs ETF	2.91	59.93
IPAC	iShares Core MSCI Pacific ETF	0.00095	74.57
SCHK	Schwab 1000 Index ETF	0.0686588	31.87
FILL	iShares MSCI Global Energy Producers ETF	0.00297	25.3442
JHMT	John Hancock Multifactor Technology ETF	0.87	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	88
GURU	Global X Guru Index ETF	1.64	59.425
DSI	iShares MSCI KLD 400 Social ETF	0.13611	123.75
CATH	Global X S&P 500 Catholic Values ETF	0.08	80.28
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.42	43.57
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.87	160.171
FTLS	First Trust Long/Short Equity ETF	0	68.84
ILCB	iShares Morningstar U.S. Equity ETF	0.06912	91.43
QDF	FlexShares Quality Dividend Index Fund	0.4741	78.54
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0559	240.905
WDIV	SPDR S&P Global Dividend ETF	1.64237	73.795
FALN	iShares Fallen Angels USD Bond ETF	0.80472	27.67
RWL	Invesco S&P 500 Revenue ETF	0.069	109.45
AFTY	Pacer CSOP FTSE China A50 ETF	1.47	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.4581	68.3218
CFA	VictoryShares US 500 Volatility Wtd ETF	0.318829	90.0398
CHGX	AXS Change Finance ESG ETF	0.87	26.8601
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.398653	75.8
DIVB	iShares U.S. Dividend and Buyback ETF	0.31317	51.42
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.09221	68.58
ESG	FlexShares STOXX US ESG Select Index Fund	0.0276	152.96
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	196.106
ESGU	iShares ESG Aware MSCI USA ETF	0.12394	143.73
EUSA	iShares MSCI USA Equal Weighted ETF	0.2284	102.07
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.3	87.3233
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.43	158.748
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.906
FLQD	Franklin LibertyQ Global Dividend ETF	1.28	33.0882
FLQG	Franklin LibertyQ Global Equity ETF	0.17	35.91
FTA	First Trust Large Cap Value AlphaDEX Fund	0.61	82.6428
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.05	45.74
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.36
ICVT	iShares Convertible Bond ETF	0.98214	98.01
IGM	iShares Expanded Tech Sector ETF	0.26064	123.94
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00235	44.52
IUSB	iShares Core Total USD Bond Market ETF	0.00079	46.9
IYY	iShares Dow Jones U.S. ETF	0.06865	160.64
JDIV	JPMorgan U.S. Dividend ETF	0.58	53.45
JHML	John Hancock Multifactor Large Cap ETF	0.15	77.45
ILCV	iShares Morningstar Value ETF	0.14666	88.94
IMCB	iShares Morningstar Mid-Cap ETF	0.33634	82.14
IMCV	iShares Morningstar Mid-Cap Value ETF	0.67274	79.185
JPHY	JPMorgan High Yield Research Enhanced ETF	0.18	50.9794
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	55.795
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.121309	283.955
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.311933	38.285
PBP	Invesco S&P 500 BuyWrite ETF	0.076	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.072	66.37
PTF	Invesco DWA Technology Momentum ETF	3.106	72.9464
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	54.15
PWS	Pacer WealthShield ETF	0.04	31.57
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4665	79.19
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4615	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0373	76.885
QUS	SPDR MSCI USA StrategicFactors ETF	0.015043	168.53
QWLD	SPDR MSCI World StrategicFactors ETF	0.008622	139.74
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.47	38.0149
RNDV	First Trust US Equity Dividend Select ETF	3.28	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.9	36.2611
ROUS	Hartford Multifactor US Equity ETF	1.10098	56.55
SIZE	iShares MSCI USA Size Factor ETF	0.32551	159.43
SPDV	AAM S&P 500 High Dividend Value ETF	2.48	34.51
SPMO	Invesco S&P 500 Momentum ETF	0.138	121.07
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0658722	176.025
SPXE	ProShares S&P 500 ex-Energy ETF	0.076771	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.0879283	71.31
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0818683	72.76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.076035	54.32
SUSA	iShares MSCI USA ESG Select ETF	0.12204	133.39
TOK	iShares MSCI Kokusai ETF	0.05426	133.73
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.42	88.418
URTH	iShares MSCI World ETF	0.05201	180.01
VALQ	American Century STOXX U.S. Quality Value ETF	0.95	64.2127
VLU	SPDR S&P 1500 Value Tilt ETF	0.078483	203.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	432.47
VOOV	Vanguard S&P 500 Value Index Fund	0.1349	196.9
WLDR	Affinity World Leaders Equity ETF	1.76	36.48
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.1761
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	32.221
AIQ	Global X Artificial Intelligence & Technology ETF	0.42	48.19
IUS	Invesco RAFI Strategic US ETF	0.049	54.9266
SUSL	iShares ESG MSCI USA Leaders ETF	0.13948	114.754
VETS	Pacer Military Times Best Employers ETF	2.8	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.11	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1614	86.21
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16794	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.7	23.64
XWD.TO	iShares MSCI World Index ETF	0.05	105.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.12	17.25
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.28	16.91
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1398	53.76
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.51	125.08
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.85442	114.25
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05468	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	110.67
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.18	40.35
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.64437	39.02
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.00062	94.16
VQNPX	Vanguard Growth and Income Fund	0.16	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	115.77
VIIIX	Vanguard Institutional Index Fund	0.04	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06188	538.47
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.2	97.83
VEIPX	Vanguard Equity Income Fund	0.19	46.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03364	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03364	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.45
VWNDX	Vanguard Windsor Fund	0.89	22.23
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.108363	74.28
LOUP	Innovator Loup Frontier Tech ETF	0.03	72.79
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.18
BOUT	Innovator IBD Breakout Opportunities ETF	3.09	38.77
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.775896	56.67
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.08
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.14	52.38
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.875
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1255	41.18
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.175
SNPE	Xtrackers S&P 500 ESG ETF	0.106032	59.12
NTSX	WisdomTree U.S. Efficient Core Fund	0.01355	53.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.44	39.944
QGRO	American Century U.S. Quality Growth ETF	0.16	113.82
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.24	36.68
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.26	40.2891
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.04
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.137679	60.35
VALT	ETFMG Sit Ultra Short ETF	0.47	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XGN	Exagen Inc.	0.22354	9.11
XUS.TO	iShares Core S&P 500 Index ETF	0.07	56.38
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00054	44.87
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.91
ESGV	Vanguard ESG U.S. Stock ETF	0.06569	117.67
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.32
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.64
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.49
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	42.88
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.715
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.91
IETC	iShares Evolved U.S. Technology ETF	0.09	102.15
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	119.605
JCPB	JPMorgan Core Plus Bond ETF	0.000013351	47.765
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.2
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.805
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.5
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.63
SLT	Pacer Salt High truBeta US Market ETF	2.8	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.45
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.13
FCPI	Fidelity Stocks for Inflation ETF	0.2	49.17
NULC	Nuveen ESG Large-Cap ETF	0.409838	51.28
LSLT	Pacer Salt Low truBeta US Market ETF	2.8	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.69
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.04	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.83
AVUS	Avantis U.S. Equity ETF	0.04	107.94
AVDE	Avantis International Equity ETF	0	78.84
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	58.52
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.13	48.45
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.67
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	108.41
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0490863	116.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	126.76
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.41
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.005
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.655
JEPI	JPMorgan Equity Premium Income ETF	0.2	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	91.5
USXF	iShares ESG Advanced MSCI USA ETF	0.19245	56.45
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.22	51.41
ALTL	Pacer Lunt Large Cap Alternator ETF	1.1	41.76
VIRS	Pacer BioThreat Strategy ETF	2.8	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.57
GBGR	Global Beta Rising Stars ETF	1.15	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.109317	62.63
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2934	39.33
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1089	46.94
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.3
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.25	28.9
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.26	28.14
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.38	32.18
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.38	28.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.19	99.92
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	47.88
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	56.14
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.05
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	73.47
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	64.81
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.15	42.67
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	19.274
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0780224	45.37
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.00000759443	47.71
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	36.59
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.535
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08151	51.005
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.263	35.83
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.36
QQQN	VictoryShares Nasdaq Next 50 ETF	2.26806	31.65
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.08982	47.48
FLRG	Fidelity U.S. Multifactor ETF	0.36	37.9491
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	28.69
GLBL	Cartesian Growth Corporation	0.12	24.5319
EJH	E-Home Household Service Holdings Limited	0.06912	1.0993
DFUS	Dimensional U.S. Equity ETF	0.067215	71.83
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0520976	38.32
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.78
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.126648	576.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0694383	52.88
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02007	10.054
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1296	83.17
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05567	105.74
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02612	77.238
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07706	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05533	103.005
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07421	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0464	87.94
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.5281	51.74
L4K3.DE	Lyxor MSCI China UCITS ETF	0.131892	20.37
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02007	9.741
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0871	27.935
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	30.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05271	361.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04189	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05718	139.7
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0379	137.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0523159	115.64
VTSAX	Vanguard Total Stock Market Index Fund	0.03	158.41
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.5281	4808.75
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.10888	3803.25
VFINX	Vanguard 500 Index Fund	0.04	611.3
SIFI	Harbor Scientific Alpha Income ETF	0.388302	44.645
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.015
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0379	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0379	159.86
CLSE	Convergence Long/Short Equity ETF	-0.66	25.83
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19224	13.485
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01541	54.96
AVSU	Avantis Responsible U.S. Equity ETF	0.09	73.26
JAVA	JPMorgan Active Value ETF	1.04	68.53
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.40382	28.758
OALC	OneAscent Large Cap Core ETF	0.278284	34.6396
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0464	7628.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05212	15.9615
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	9.216
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00394	82.48
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.81871	84.09
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.032875	276.46
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	1413.5
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.18927	22.4675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0694383	4588
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0694383	57.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06766	681.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.126648	50325
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.126648	683.15
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05082	6.447
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02007	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10348	10.026
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0829	6590.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1296	98.47
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.146894	7.845
FGQI.L	Fidelity Global Quality Income ETF	0.407806	10.0375
FUSA.L	Fidelity US Quality Income ETF Acc	0.556213	14.24
FUSD.L	Fidelity US Quality Income ETF Inc	0.556213	11.845
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.244005	8.7345
G500.L	Invesco S&P 500 UCITS ETF	0.1	8496
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00347	4.823
I500.L	iShares S&P 500 Swap UCITS ETF	0.04063	8.03075
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03762	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0801	33.05
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00394	4.08175
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0464	104.03
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23342	39.85
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24202	11.077
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	11.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.2234	53.69
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.20631	6.749
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.353763	4023
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.5281	61.27
MXUD.L	Invesco MSCI USA UCITS ETF	0.0582	88.975
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0993	36.6
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.798223	356.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07922	13.684
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03397	7.027
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03397	65.585
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00394	71.57
SPX5.L	SPDR S&P 500 UCITS ETF	0.071536	484.405
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.22
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26926	1489.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.12	1738.3
SWRD.L	SPDR MSCI World UCITS ETF	0.054847	45.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07074	161.195
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05271	428.3
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04189	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05718	161.755
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09726	87.42
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05718	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05718	121.2
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.14753	7.352
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.14753	5.5845
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.14753	4.70125
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.54876	7.745
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0723834	194.28
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.291535	103.02
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0523159	136.85
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0523159	114.24
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0535872	27.81
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.291535	9.062
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0508461	3600
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.171068	197.145
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0886154	58.97
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0793035	57.25
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.165032	11.539
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.165032	71.5
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.116289	49.415
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.18	66.24
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0881885	523.1
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.52	56.83
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05327	9.96
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.107583	159.04
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.59
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.79
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	57.3597
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.07	41.3962
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	51.86
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.171213	41.8868
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	29.73
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05718	118.522
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.37759	79.35
VITSX	Vanguard Total Stock Market Index Fund	0.03	158.44
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.31384	46.2932
IDAT	iShares Cloud 5G and Tech ETF	3.66139	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.5	59.8292
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.54
VOTE	Engine No. 1 Transform 500 ETF	0.07	77.7646
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.11
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.5
PFUT	Putnam Sustainable Future ETF	1.6	25.97
PLDR	Putnam Sustainable Leaders ETF	1.48	35.7
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.63
DUHP	Dimensional US High Profitability ETF	0.109591	37.28
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36003	28.5741
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0555	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	3.691	27.128
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0535872	23.495
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10348	7.347
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0508461	41.495
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.130937	67.53
IWRD.L	iShares MSCI World UCITS ETF	0.05027	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05567	125.18
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10348	8.959
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0515982	132.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05533	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.19224	10.088
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.126648	576.9
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.116289	41.74
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.116289	79.28
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05327	10.674
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07922	7.546
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.82766	32.085
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05001	11391
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.54876	9.7581
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.229097	113.42
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.229097	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.210819	46.895
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07	8.106
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.196705	111.94
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05271	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.0407	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	152.02
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05152	90.252
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.232756	145.86
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	28.7
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12	16.414
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.12	15.674
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.07	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23342	2921
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07466	596.18
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0741276	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0741276	93.288
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.107583	159.06
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0741276	60.7
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0741276	11019
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.302721	132.3
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07706	137.26
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.107583	92.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07466	11.078
SPY5.DE	SPDR S&P 500 UCITS ETF	0.071536	558.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07328	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	0.07438	31.192
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06155	91.8975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10966	36.395
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.11021	37.17
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.144921	39.57
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.78
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2927	63.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06766	681.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.34517	50.15
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02007	11.534
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13138	6961
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.37652	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06108	122.72
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0793035	48.3
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.75046	55.13
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.09431	149.54
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0672391	519.967
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.56871	12.11
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05567	9.4358
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0508461	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.229097	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0407	113.45
SPPW.DE	SPDR MSCI World UCITS ETF	0.054847	38.613
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.302721	9.792
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0741276	86.344
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.04063	10.9571
SPXE.MI	SPDR S&P 500 UCITS ETF	0.071536	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	0.06155	126.56
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2927	59.385
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.302721	14.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02007	11.904
LCCN.L	Lyxor MSCI China UCITS ETF	0.131892	24.11
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0723834	148.9
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.221115	134.14
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0881885	523.462
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	16.3069
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.165032	60.39
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0723834	133.5
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.03762	9.7
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.171068	14454
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07922	11.562
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.41035	7.063
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07922	12.655
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0672391	563.206
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.126648	34.561
MXUS.L	Invesco MSCI USA UCITS ETF	0.0563	193.185
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.021122	235.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.032875	233.45
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26926	210.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07074	11797
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15436	8781.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26926	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0723834	21.636
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0793035	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.81871	84.14
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.20631	3957
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	1983.2
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09726	57.285
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0993	30.8
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.113848	33.155
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0871	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04189	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04189	128.44
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.2234	3938.5
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.798223	301.23
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.798223	356.628
FUQA.L	Fidelity US Quality Income ETF Acc	0.556213	1043.5
FUSD.DE	Fidelity US Quality Income ETF	0.556213	10.006
FUSU.F	Fidelity US Quality Income ETF	0.556213	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.407806	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24202	1260
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00394	82.492
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02612	91.42
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03397	89.53
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.14753	409.15
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00394	7.274
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.771
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05082	4.7361
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.02612	6.757
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.7874
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00394	4.429
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.14753	5.0505
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.353763	57.75
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.5281	65.61
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.244005	11.942
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.146894	10.701
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02612	4.677
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.2497	3164.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0886154	37.745
STRV	Strive 500 ETF	0.07	42.77
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0736514	45.86
STXV	Ea Series Trust - Strive 1000 Value ETF	0.22	31.98
SFLR	Innovator Equity Managed Floor ETF	0.03	35.71
SNPV	Xtrackers S&P ESG Value ETF	0.246272	34.465
STXG	Strive 1000 Growth ETF	0.02	49.565
HDUS	Hartford Disciplined US Equity ETF	0.0397741	63.9782
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.1	26.039
TYLG	Global X Information Technology Covered Call & Growth ETF	0.2	35.1199
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2579	82.2
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
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03762	1088.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19224	988.125
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0712	640.55
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0523159	10032
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07922	10.688
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	6.28466	65.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.81
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24202	14.526
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.353763	4236
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.196705	94.53
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0829	75.93
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.32
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.144921	39.555
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	45.6816
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02612	4.3803
VVIAX	Vanguard Value Index Fd Admiral Shs	0.07541	71.92
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13138	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0563	163.18
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.232756	123.2
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.2234	45.405
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.291535	7550
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05718	136.6
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.4163	144.82
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.03397	75.67
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0723834	164.095
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.144137	44.705
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	35.63
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.16559	42.48
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	41.61
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0355634	16
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0	111.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.24	89.16
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07052	244.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06182	154.01
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0741276	12.703
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06155	125.393
BALT	Innovator Defined Wealth Shield ETF	0.03	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07466	51736
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05271	31492.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.19224	11.396
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07466	705.59
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.19017	18.542
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.291535	87.01
IDWR.L	iShares MSCI World UCITS ETF	0.05027	90.785
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05082	4.3885
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0407	134.295
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0694383	4242
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05327	11.794
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	16.298
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06155	105.9
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09726	78.145
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.39184	6.1255
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07317	15098
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.39
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.54876	6.542
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	6.28466	4766
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.04	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07074	135.91
IQQN.DE	iShares MSCI North America UCITS ETF	0.06108	103.56
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.02612	66.945
IQQW.DE	iShares MSCI World UCITS ETF	0.05027	76.688
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.798223	301.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0708	50.722
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.20631	45.62
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.61
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.100149	31.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.11021	3226.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.221115	113.28
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07226	2742
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.726
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09726	66
FUSP.L	Fidelity US Quality Income ETF	0.556213	11.2625
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06766	575.44
PVAL	Putnam Focused Large Cap Value ETF	2.08	42.34
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.69
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07421	4818.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04414	5.505
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06766	49927.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31674	10.308
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.0723	3274
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
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	0.0379	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0376513	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0793035	4194.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1296	9385.5
FUSA.DE	Fidelity US Quality Income ETF Acc	0.556213	12.03
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04088	14.69
FGEU.DE	Fidelity Global Quality Income ETF	0.407806	8.626
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.23342	33.655
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	6.28466	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07421	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.06108	8985
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04414	5.153
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09726	64.09
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.188134	209.98
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.229097	134.285
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.20631	4.9505
SWLD.L	SPDR MSCI World UCITS ETF	0.054847	33.51
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	833
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04414	7.498
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.10966	36.39
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00394	4.0797
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0523159	27.305
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.14753	4.7276
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.407806	9.1275
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0993	2671
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.10348	7.774
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.221115	9829
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6574.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.12	1671.5
IDNA.L	iShares MSCI North America UCITS ETF	0.06108	122.63
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26394	2140.75
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.302721	12.135
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.75046	46.555
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.165032	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0741276	10.714
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2927	4638.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.302721	111.74
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0407	9841
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.75046	4040.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.5281	55.45
USPX	Franklin U.S. Equity Index ETF	0.07	58.05
HLGE	Hartford Longevity Economy ETF	1.06053	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0672391	519.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04189	94.16
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.2497	43.185
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1296	7214.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0829	89.925
FUSI.L	Fidelity US Quality Income ETF	0.556213	868
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15436	101.24
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07328	90.056
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24202	17.195
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.032875	202.65
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.210819	4070
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.171068	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.09	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13138	94.98
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0694383	62.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05533	103
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.698
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2927	4350.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04414	7.0315
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2579	75.13
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0379	119.29
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.5281	52.58
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.021122	278.87
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	39.6
VWNFX	Vanguard Windsor II Fund	0.49	49.32
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.11021	40.04
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.10348	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.071536	661.05
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.20631	53.99
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.130937	5857
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26288	29.205
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0723834	14236
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07922	10.036
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0392	2719.74
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.18967	1815.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26926	18223.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28968	9.602
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00394	97.7
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2579	88.895
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.302721	9693.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.165032	52.4
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00752	91.95
GVLU	Gotham 1000 Value ETF	0.26	25.23
IWDG.L	iShares Core MSCI World UCITS ETF	0.05567	1076
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.12	20.615
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1107.2
ABHIX	American Century High-Yield Bond Fund Investor Class	1.1	5.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05567	9176
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.54876	567.375
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96220
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.12	13185.5
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.798223	26132.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.06192	611.32
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.14753	4.6989
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05152	32.891
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.291535	10.696
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.229097	45.701
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.032875	22.785
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05212	13.482
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.56871	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07195	63.62
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.37759	359.19
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.24749	370.69
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04189	104.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0392	34.915
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03394	48.62
VTMGX	Vanguard Developed Markets Index Admiral	0	19.36
SPPE.DE	SPDR S&P 500 UCITS ETF	0.071536	16.177
FGEQ.DE	Fidelity Global Quality Income ETF	0.407806	8.48
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05327	9.01
FUSU.DE	Fidelity US Quality Income ETF	0.556213	10.676
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05567	105.74
FGQD.L	Fidelity Global Quality Income ETF	0.407806	735.5
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.116289	36.205
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.56871	887.25
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.275
FSYD	Fidelity Sustainable High Yield ETF	0.17	48.82
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.31433	22.4924
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0677726	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06912	221.911
FCLD	Fidelity Cloud Computing ETF	3.35	29.3342
JKF	iShares Morningstar Value ETF	0.14666	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.65
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.0712	540.4
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.085
QVM	Arrow QVM Equity Factor ETF	2.5	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.085	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.8	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
TWIO	Trajan Wealth Income Opportunities ETF	1.91	9.06
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.353763	48.815
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.725
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0379	135.06
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.03762	12.55
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0523159	96.504
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.66
XTR	Global X S&P 500 Tail Risk ETF	0.08	30.14
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.505
JKG	iShares Morningstar Mid-Cap ETF	0.33634	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07466	596.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0407691	17.06
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3606
JKI	iShares Morningstar Mid-Cap Value ETF	0.67274	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06155	105.927
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0913998	45.068
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.06
FCUS	Pinnacle Focused Opportunities ETF	2.63	30.385
THYF	T. Rowe Price U.S. High Yield ETF	0.214814	52.73
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07195	45.81
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.30666	51.5624
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.96
JPIE	JPMorgan Income ETF	0.01	46.51
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.665
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05082	5.6902
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02007	6.803
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.26072	5.437
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.51771	6.07
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.29124	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.29124	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07671	99.33
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.10744	8.2646
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05082	5.439
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01076	72.964
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.04064	7.4509
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00347	5.025
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.94196	87.49
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.14662	31.1
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.05	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.16083	51.18
IVV.AX	iShares S&P 500 ETF	0.07	65.97
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.4163	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1109.09
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00224	53.35
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.37759	391.34
RSPT	Invesco S&P 500® Equal Weight Technology ETF	2.102	43.06
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.177458	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0593066	36.38
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06155	105.92
SCYB	Schwab High Yield Bond ETF	0.174945	26.67
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09726	65.994
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04369	147.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	58.31
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05473	487.64
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	64.88
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	60.17
VAS.AX	Vanguard Australian Shares Index ETF	0.01146	110.34
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.13	96.17
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04277	114.61
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.11388	43.52
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05294	108.07
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08613	138.63
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.29	51.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07421	55.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05351	83.36
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0913998	41.547
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.107583	159.058
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0379	135.04
SPDG	SPDR Series Trust	0.780599	39.87
DCOR	Dimensional ETF Trust	0.061176	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.05027	76.66
FGQD.SW	Fidelity Global Quality Income ETF	0.407806	7.99
AVLC	American Century ETF Trust	0.05	75.82
HELO	J.P. Morgan Exchange-Traded Fun	0.63	64.93
CVRT	Calamos ETF Trust	3.21847	35.5999
VIGIX	Vanguard Growth Index Institutional	0.07052	244.75
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	51.7
CGUS	Capital Group Core Equity ETF	1.02	39.51
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.10744	7.624
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0045	6.54
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07466	596.188
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.02612	5.5762
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.19224	8.779
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0045	6.775
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.07116	32.75
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00347	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05567	7.0257
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.206331	57.1
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05082	5.0518
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0392	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05567	105.76
HQGO	Hartford US Quality Growth ETF	0.548516	58.7889
SPTE	SP Funds Trust SP Funds S&P Glo	0.15	33.67
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06155	106.91
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0644	18.794
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07201	47.55
VMAX	Hartford US Value ETF	0.965503	53.115
ISPY	ProShares Trust ProShares S&P 5	0.0729684	44.53
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05473	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0045	6.321
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.344901	26.7
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0045	588
UPGD	Invesco Raymond James SB-1 Equi	2.529	74.85
INRO	BlackRock U.S. Industry Rotation ETF	0.07968	31.2548
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0045	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.071536	13.68
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.09726	73.88
SPY5.PA	SPDR S&P 500 UCITS ETF	0.071536	558.4
VTWIX	Vanguard Total World Stock Index I	0.03394	280.29
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	158.4
BRHY	BlackRock High Yield ETF	0.10012	52.265
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.344901	22.585
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.071536	16.194
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.344901	21.03
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.07116	38.685
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.205	50.78
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.59274	102.48
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.411649	40.87
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.75	63.0789
IGPT	Invesco AI and Next Gen Software ETF	1.186	53.75
AVDS	Avantis International Small Cap Equity ETF	0.02	67.46
DXUV	Dimensional ETF Trust	0.00028681	58.14
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.11	21.9497
JEIP.L		0.0813781	1783.1
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.61	25.13
IPM		0.26064	1.93
JFLI	J.P. Morgan Exchange-Traded Fun	0.19	50.6922
NXTI	Simplify Next Intangible Core Index ETF	0.566751	32.0527
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.9082
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.88	56.775
AVUQ	Avantis U.S. Quality ETF	0.02	59.0077
DSPY	Tema ETF Trust	0.12	56.46
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09142	30.1
GBND	Goldman Sachs ETF Trust	0.1	51.26
GIGL	Goldman Sachs ETF Trust	0.2	51.4296
CGVV	Capital Group Equity ETF Trust	0.99	26.4686
XOEF	iShares Trust	0.26905	25.361
IQSZ		0.129	26.6731
URSP	ProShares Trust	0.216517	39.74

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