Profile

	STX	ANET	DELL	WDC	PSTG	SMCI
Company Name	Seagate Technology Holdings plc	Arista Networks, Inc.	Dell Technologies Inc.	Western Digital Corporation	Pure Storage, Inc.	Super Micro Computer, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$57.02B	$199.14B	$110.86B	$47.93B	$31.73B	$29.93B
Employees	30.00K	4.41K	108.00K	51.00K	6.00K	5.68K
CEO	William David Mosley	Jayshree V. Ullal	Michael Saul Dell	Tiang Yew Tan	Charles H. Giancarlo	Charles Liang

Ratings

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

Trading

	STX	ANET	DELL	WDC	PSTG	SMCI
Last Close	$268.335	$158.44	$161.01	$138.13	$97.01	$50.37
High 52	$268.34	$431.02	$164.53	$141.42	$97.6	$60.71
Low 52	$66.54	$64.37	$71.63	$30.54	$37.18	$18.01
Price vs. 52 Week High	-0 %	-63.24 %	-2.14 %	-2.33 %	-0.6 %	-17.03 %
Price vs. 52 Week Low	303.27 %	146.14 %	124.78 %	352.29 %	160.92 %	179.68 %

Total Return

	STX	ANET	DELL	WDC	PSTG	SMCI
1 Month Return	4.48 %	6.11 %	7.71 %	5.77 %	13.21 %	-3.86 %
3 Month Return	70.9 %	28.56 %	21.27 %	75.54 %	62.99 %	-14.58 %
6 Month Return	198.12 %	80.37 %	75.11 %	214.29 %	108.8 %	53.9 %
9 Month Return	178.47 %	37.5 %	55.42 %	112.08 %	43.1 %	76.61 %
YTD Return	210.9 %	43.35 %	39.72 %	131.65 %	57.92 %	65.26 %
1 Year Return	167.35 %	-59 %	30.24 %	111.5 %	93.83 %	73.03 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	STX	ANET	DELL	WDC	PSTG	SMCI
Dividend Yield Percentage (TTM)	1.07 %	-	1.23 %	0.14 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.67 %	56.31 %	1.87 %	3.71 %	3.18 %	13.05 %
Dividend Per Share (TTM)	2.88 %	-	2.02 %	0.2 %	-	-
Payout Ratio (TTM)	35.38 %	-	28.89 %	2.36 %	-	-

Growth

	STX	ANET	DELL
Asset Growth	3.67 %	-42.11 %	8.43 %
Gross Profit Growth	108.33 %	108.23 %	9.48 %
Revenue Growth	38.86 %	50.7 %	11.92 %
Revenue 3 Year	-19.04 %	-54.45 %	27.48 %
Revenue 5 Year	6.98 %	-51.15 %	49.61 %
Revenue 10 Year	1.19 %	-56.32 %	766.5 %
EBIT Growth	136.04 %	557.54 %	58.71 %
Net Income Growth	338.51 %	333.21 %	74.09 %
Net Income 3 Yeari Growth Per Share	-7.55 %	8.23 %	165.38 %
Net Income 5 Yeari Growth Per Share	80.82 %	739.28 %	141.21 %
Net Income 10 Yeari Growth Per Share	28.88 %	-15.07 %	127.79 %
Operating Income Growth	318.14 %	679.16 %	59.21 %
Operating Cash Flow Growth (CFG)	17.97 %	675.17 %	11.2 %
Operating 3 Year CFG	-32.17 %	-19.13 %	61.25 %
Operating 5 Year CFG	-21.91 %	76.24 %	208.5 %
Operating 10 Year CFG	-37.47 %	-49.57 %	350.22 %
EPS Growth	333.13 %	303.45 %	65 %
EPS Diluted Growth	328.48 %	296.17 %	63.16 %
Book Value Per Share	70.05 %	-52.89 %	-1.54 %
Share Holder 3 Year Equity Growth Per Share	-531.28 %	-59.24 %	51.99 %
Share Holder 5 Year Equity Growth Per Share	-131.33 %	-50.19 %	22.14 %
Share Holder 10 Year Equity Growth Per Share	-122.94 %	-59.82 %	307.9 %
Dividend Per Share Growth	1.11 %	-	-
Dividend 3 Year Growth Per Share	2.07 %	-	-
Dividend 5 Year Growth Per Share	10.18 %	-93.65 %	-
Dividend 10 Year Growth Per Share	38.1 %	-92.57 %	-
Debt Growth	-11.97 %	-36.63 %	3.27 %
Free Cash Flow Growth	23.19 %	264.4 %	9.18 %
Updated On	27 Jun 2025	27 Jun 2025	2 Feb 2025

Profitability

	STX	ANET	DELL	WDC	PSTG	SMCI
Gross Profit Margin TTM	36.86 %	64.24 %	20.9 %	38 %	69.17 %	11.06 %
Return on Assets TTM	20.29 %	19.67 %	5.38 %	13.34 %	3.46 %	7.48 %
Return on Equity TTM	-282.67 %	32.3 %	-200.65 %	21.25 %	10.55 %	16.92 %
Return on Capital Employed TTM	50.43 %	27.48 %	19.71 %	35.34 %	3.04 %	10.73 %
Net Income Per EBT TTM	94.59 %	85.41 %	81.43 %	104.36 %	76.37 %	86.37 %
EBT Per Ebit TTM	83.04 %	111 %	87.02 %	59 %	240.27 %	96.92 %
EBIT Per Revenue TTM	22.82 %	43.14 %	6.68 %	22.85 %	2.26 %	5.7 %
Cash Flow To Debt Ratio TTM	30.44 %	-	26.06 %	35.89 %	359.92 %	34.88 %
Receivables Turnover TTM	8.91	4.9	4.83	8.94	6.32	9.25
Payables Turnover TTM	3.61	5.23	2.92	6.5	9.21	15.24
Inventory Turnover TTM	4.03	1.38	11.11	6.38	22.07	4.18
Fixed Asset Turnover TTM	566.23 %	5220.6 %	1569 %	566.75 %	455.64 %	4355.32 %
Asset Turnover TTM	113.22 %	48.09 %	113.62 %	94.84 %	83.21 %	156.74 %
Operating Cash Flow Per Share TTM	7.14	3.22	10.8	4.86	2.45	2.78
Free Cash Flow Per Share TTM	5.72	3.16	7.02	3.68	1.68	2.56
Cash Per Share TTM	522.07 %	704 %	1177.02 %	607.47 %	469.33 %	865.07 %
Operating Cash Flow Sales Ratio TTM	15.9 %	50.9 %	7.38 %	12.73 %	23.93 %	7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.13 %	98.22 %	65 %	75.64 %	68.53 %	92.33 %
Cash Flow Coverage Ratios TTM	30.44 %	-	26.06 %	35.89 %	359.92 %	34.88 %
Price To Free Cash Flows Ratio TTM	46.82	50.09	22.81	37.48	57.76	19.54
Price To Operating Cash Flows Ratio TTM	37.6	49.18	15.26	28.43	39.65	18.14
Price Cash Flow Ratio TTM	37.6	49.18	15.26	28.43	39.65	18.14

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to STX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.083628	682.09
FB	Meta Platforms, Inc.	0.0658887	42.04
VEA	Vanguard Developed Markets Index Fund	0	60.97
XLK	Technology Select Sector SPDR Fund	0.428129	300.715
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.04571	80.79
IEFA	iShares Core MSCI EAFE ETF	0.00036	88.105
VTI	Vanguard Total Stock Market Index Fund	0.07805	335.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	49.21
USMV	iShares MSCI USA Min Vol Factor ETF	0.16119	93.2
SSO	ProShares Ultra S&P500	0.05797	116.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.061123	224.35
UPRO	ProShares UltraPro S&P500	0.0329118	118.1
IVV	iShares Core S&P 500 ETF	0.08577	685.625
SCHB	Schwab U.S. Broad Market ETF	0.0753224	26.285
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0033	76.225
VTV	Vanguard Value Index Fund	0.10769	185.74
VT	Vanguard Total World Stock Index Fund	0.0488	140.61
SCHX	Schwab U.S. Large-Cap ETF	0.0806816	26.98
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0759	148.985
VOO	Vanguard 500 Index Fund	0.08759	627.21
ACWI	iShares MSCI ACWI ETF	0.05427	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.255	187.935
ACWF	iShares MSCI Global Multifactor ETF	0.32503	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2958	130.46
VUG	Vanguard Growth Index Fund	0.11851	499.22
IVE	iShares S&P 500 Value ETF	0.18873	208.88
VXUS	Vanguard Total Intl Stock Idx Fund	0	74.64
VYM	Vanguard High Dividend Yield Index Fund	0.2399	140.585
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.11	95.33
NEAR	iShares Short Maturity Bond ETF	0.0024	51.275
SCHV	Schwab U.S. Large-Cap Value ETF	0.183495	28.905
DVY	iShares Select Dividend ETF	2.15079	139.16
FHB	First Hawaiian, Inc.	0.79999	24.51
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.027452	108.105
IVW	iShares S&P 500 Growth ETF	0.02521	124.85
SPYV	SPDR Portfolio S&P 500 Value ETF	0.183952	55.97
XT	iShares Exponential Technologies ETF	0.49087	75.19
IUSG	iShares Core S&P U.S. Growth ETF	0.02436	169.94
IUSV	iShares Core S&P U.S. Value ETF	0.17882	101
MTUM	iShares MSCI USA Momentum Factor ETF	0.17746	254.28
VGT	Vanguard Information Technology Index Fund	0.34813	793.27
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	142.35
FTEC	Fidelity MSCI Information Technology Index ETF	0.245788	236.55
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.00901	43.065
VV	Vanguard Large Cap Index Fund	0.08881	315.39
PRF	Invesco FTSE RAFI US 1000 ETF	0.171	45.72
TECL	Direxion Daily Technology Bull 3X Shares	0.301884	147.48
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19499	72.845
SPHB	Invesco S&P 500 High Beta ETF	1.266	115.09
VO	Vanguard Mid Cap Index Fund	0.54941	290.85
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.144117	26.59
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	132.15
SPLG	SPDR Portfolio S&P 500 ETF	0.083956	80
IXN	iShares Global Tech ETF	0.25092	110.54
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.133657	25.91
LRGF	iShares U.S. Equity Factor ETF	0.18824	70.135
SCHC	Schwab International Small-Cap Equity ETF	0.0193499	45.31
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.39936	4.15
PDP	Invesco DWA Momentum ETF	0.701	121.82
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	100.9
VOE	Vanguard Mid-Cap Value Index Fund	0.24	172.355
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.88307	42.575
VOT	Vanguard Mid-Cap Growth Index Fund	1.29449	292.07
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.434	51.91
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.6155	65.22
JHMM	John Hancock Multifactor Mid Cap ETF	0.42	64.46
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.07425	82.41
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.426	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.06253	230.77
PHDG	Invesco S&P 500 Downside Hedged ETF	0.061	38.136
VPL	Vanguard Pacific Stock Index Fund	0	91.625
FPX	First Trust US Equity Opportunities ETF	0.000001	169.37
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	14.7
ROM	ProShares Ultra Technology	0.265594	105.06
SDOG	ALPS Sector Dividend Dogs ETF	2.34	59.07
IPAC	iShares Core MSCI Pacific ETF	0.00095	74.775
SCHK	Schwab 1000 Index ETF	0.0785038	32.875
FILL	iShares MSCI Global Energy Producers ETF	0.00297	25.375
JHMT	John Hancock Multifactor Technology ETF	0.87	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	93.35
AIEQ	AI Powered Equity ETF	0.38	45.72
GURU	Global X Guru Index ETF	1.64	61.4
DSI	iShares MSCI KLD 400 Social ETF	0.15649	129.75
CATH	Global X S&P 500 Catholic Values ETF	0.09	82.87
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.42	42.765
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	0	71.01
ILCB	iShares Morningstar U.S. Equity ETF	0.07995	94.72
QDF	FlexShares Quality Dividend Index Fund	0.4741	80.435
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0639	246.75
WDIV	SPDR S&P Global Dividend ETF	1.64237	72.342
FALN	iShares Fallen Angels USD Bond ETF	0.80472	27.545
RWL	Invesco S&P 500 Revenue ETF	0.064	111.83
AFTY	Pacer CSOP FTSE China A50 ETF	1.47	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.61556	68
CFA	VictoryShares US 500 Volatility Wtd ETF	0.195031	89.885
CHGX	AXS Change Finance ESG ETF	0.87	27.72
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.438296	78.51
DIVB	iShares U.S. Dividend and Buyback ETF	0.27101	52.01
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	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.10153	70.18
ESG	FlexShares STOXX US ESG Select Index Fund	0.0276	156.57
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	201.97
ESGU	iShares ESG Aware MSCI USA ETF	0.14306	149.645
EUSA	iShares MSCI USA Equal Weighted ETF	0.2698	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.3	85.605
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.17
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.175
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	82.695
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.05	45.59
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.665
ICVT	iShares Convertible Bond ETF	0.98214	103.315
IGM	iShares Expanded Tech Sector ETF	0.30213	133.99
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00235	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00079	46.85
IYY	iShares Dow Jones U.S. ETF	0.0795	166.235
JDIV	JPMorgan U.S. Dividend ETF	0.51	53.74
JHML	John Hancock Multifactor Large Cap ETF	0.18	79.39
ILCV	iShares Morningstar Value ETF	0.17183	91.85
IMCB	iShares Morningstar Mid-Cap ETF	0.39936	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.79999	79.69
JPHY	JPMorgan High Yield Research Enhanced ETF	0.18	50.84
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.150188	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.311933	38.56
PBP	Invesco S&P 500 BuyWrite ETF	0.097	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.092	68.66
PTF	Invesco DWA Technology Momentum ETF	2.717	82.34
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	56.1
PWS	Pacer WealthShield ETF	0.05	33.67
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4665	80.185
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4615	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0373	80.035
QUS	SPDR MSCI USA StrategicFactors ETF	0.017169	171.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.009806	141.365
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	1.28771	57.445
SIZE	iShares MSCI USA Size Factor ETF	0.38564	160.695
SPDV	AAM S&P 500 High Dividend Value ETF	2.48	34.08
SPMO	Invesco S&P 500 Momentum ETF	0.314	121.775
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0815356	187.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.0855071	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0980952	74.59
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0917858	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.085381	56.255
SUSA	iShares MSCI USA ESG Select ETF	0.12204	139.55
TOK	iShares MSCI Kokusai ETF	0.0628	137.57
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.42	89.61
URTH	iShares MSCI World ETF	0.06024	184.955
VALQ	American Century STOXX U.S. Quality Value ETF	0.95	64.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.089535	206.055
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	450.64
VOOV	Vanguard S&P 500 Value Index Fund	0.19384	201.785
WLDR	Affinity World Leaders Equity ETF	1.76	36.5002
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.33
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	33.95
AIQ	Global X Artificial Intelligence & Technology ETF	0.44	53.09
IUS	Invesco RAFI Strategic US ETF	0.063	56.115
SUSL	iShares ESG MSCI USA Leaders ETF	0.15991	121.03
VETS	Pacer Military Times Best Employers ETF	3.15	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.09	70.23
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	70.37
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0.06	11.64
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1614	87.74
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16794	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.84	23.75
XWD.TO	iShares MSCI World Index ETF	0.06	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.16
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.26	16.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1531	55.81
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.29449	124.48
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.29449	113.72
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0784	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0784	113.63
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.26832	40.29
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.64437	41.33
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.00062	99.12
VHCAX	Vanguard Capital Opportunity Fund	0.00062	228.84
VQNPX	Vanguard Growth and Income Fund	0.33577	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.33577	119.9
VIIIX	Vanguard Institutional Index Fund	0.08796	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.08796	554.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.77
NEIAX	Columbia Large Cap Index Fund	0	60.93
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.2	97.81
VEIPX	Vanguard Equity Income Fund	0.19	46.67
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04862	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04862	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04862	53.17
VWNDX	Vanguard Windsor Fund	0.89	22.43
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.121373	76.77
LOUP	Innovator Loup Frontier Tech ETF	0.03	81.8
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.09
BOUT	Innovator IBD Breakout Opportunities ETF	3.09	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.726822	66.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	26.77
IQSU	IQ Candriam ESG US Equity ETF	0.16	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.29
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1255	40.945
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.36
SNPE	Xtrackers S&P 500 ESG ETF	0.118354	61.705
NTSX	WisdomTree U.S. Efficient Core Fund	0.01492	55.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.44	41.13
QGRO	American Century U.S. Quality Growth ETF	0.16	115.35
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.24	36.68
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.33	40.81
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.29
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.152337	63.35
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.	0.25092	11.66
XUS.TO	iShares Core S&P 500 Index ETF	0.09	59.61
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00054	46.125
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.09451	121.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.86
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.52
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.73
IETC	iShares Evolved U.S. Technology ETF	0.09	107.28
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.08	123.67
JCPB	JPMorgan Core Plus Bond ETF	0.0000124193	47.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.125
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	49.52
SLT	Pacer Salt High truBeta US Market ETF	3.15	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.915
FCPI	Fidelity Stocks for Inflation ETF	0.2	49.96
NULC	Nuveen ESG Large-Cap ETF	0.409838	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	3.15	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.93
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	46.145
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.79
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.86
AVUS	Avantis U.S. Equity ETF	0.04	110.345
AVDE	Avantis International Equity ETF	0	79.42
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08814	60.895
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.15	51.595
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	44.22
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	108.11
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0556293	118.738
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	131.14
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	44.16
JEPI	JPMorgan Equity Premium Income ETF	0.2	56.87
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.22522	58.855
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.26	51.515
ALTL	Pacer Lunt Large Cap Alternator ETF	1.24	44.5
VIRS	Pacer BioThreat Strategy ETF	3.15	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.18
GBGR	Global Beta Rising Stars ETF	1.15	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.121886	65.38
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2315	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1222	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.3	29.34
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.3	28.43
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.45	32.69
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.45	28.23
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.22	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.1	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	67.03
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.18	43.57
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	19.72
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	0.085876	46.65
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	0.00000682424	47.61
ONOF	Global X Adaptive U.S. Risk Management ETF	0.08	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.36
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	0.09452	52.91
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.865	36.62
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.88
QQQN	VictoryShares Nasdaq Next 50 ETF	2.26806	31.65
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.08982	47.31
FLRG	Fidelity U.S. Multifactor ETF	0.36	37.964
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09	29.37
GLBL	Cartesian Growth Corporation	0.14	25.256
EJH	E-Home Household Service Holdings Limited	0.07995	0.92
DFUS	Dimensional U.S. Equity ETF	0.0769129	74.155
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0590167	39.025
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.2621	609.54
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0785026	56.23
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08314	235
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.15948	235.95
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.11728	235.2
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.4273	127.72
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02326	10.686
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1454	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06441	111.835
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00681	78.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08335	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06439	106.825
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.000166657	75.08
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.08555	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05353	93.17
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.451817	54.91
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0721778	20.7
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000166657	52.92
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02326	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0991	29.33
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06171	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04322	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05968	148.5
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03935	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0603123	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.07805	162.65
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.451817	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.1278	3983
VFINX	Vanguard 500 Index Fund	0.08759	630.08
SIFI	Harbor Scientific Alpha Income ETF	0.388302	44.465
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.205
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03935	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03935	164.43
CLSE	Convergence Long/Short Equity ETF	-0.59	26.825
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22477	13.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03144	57.9
AVSU	Avantis Responsible U.S. Equity ETF	0.1	74.85
JAVA	JPMorgan Active Value ETF	0.82	69.37
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.40382	29.01
OALC	OneAscent Large Cap Core ETF	0.278284	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05353	8177.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05709	17.6627
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	9.337
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00413	84.71
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.15214	85.39
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.036218	285.65
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	1506.4
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21943	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0785026	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0785026	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07808	706.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.2621	53515
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.2621	703.3
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05322	6.456
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02326	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12003	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0934	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1454	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.114754	8.379
FGQI.L	Fidelity Global Quality Income ETF	0.464167	10.24
FUSA.L	Fidelity US Quality Income ETF Acc	0.632194	14.595
FUSD.L	Fidelity US Quality Income ETF Inc	0.632194	12.145
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.190219	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02517	44.855
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02517	37.92
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00303	4.8345
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30555	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0887	34.58
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00413	4.0745
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05353	107.46
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25089	43.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28371	11.302
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	12.25
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.26546	53.49
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.23755	7.027
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.303964	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.451817	63.33
MXUD.L	Invesco MSCI USA UCITS ETF	0.0724	92.545
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1132	37.16
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0845583	368.65
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09137	14.23
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02924	7.044
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02924	68.25
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00413	74.31
SPX5.L	SPDR S&P 500 UCITS ETF	0.080405	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26926	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.12	1817.7
SWRD.L	SPDR MSCI World UCITS ETF	0.061813	47.13
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08247	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06171	440.075
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04322	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05968	166.97
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09953	88.23
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05968	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05968	130.27
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16071	7.314
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07287	5.5575
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16071	4.7435
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.63122	8.04
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0834374	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.237014	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0603123	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0603123	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0619461	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.237014	9.0855
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.259412	36.975
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0585186	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.15366	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.102503	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0912377	59.49
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.189649	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.189649	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.135133	51.22
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.29	73.19
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.100902	554.9
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.57	59.105
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06155	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.123158	171.06
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.96
XRMI	Global X S&P 500 Risk Managed Income ETF	0.09	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	58.8933
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.04	41.26
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.21	53.37
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.192007	43.3446
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05968	127.13
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.54941	79.21
VITSX	Vanguard Total Stock Market Index Fund	0.07805	162.68
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.31384	46.11
IDAT	iShares Cloud 5G and Tech ETF	3.66139	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.44	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.995
VOTE	Engine No. 1 Transform 500 ETF	0.08	80.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.865
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.04
PFUT	Putnam Sustainable Future ETF	1.61	25.905
PLDR	Putnam Sustainable Leaders ETF	1.31	37.025
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.04
DUHP	Dimensional US High Profitability ETF	0.121519	37.975
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36003	28.74
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0555	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	4.738	27.855
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0619461	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12003	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0585186	44.075
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.155153	70.13
IWRD.L	iShares MSCI World UCITS ETF	0.05816	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06441	128.98
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12003	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0582858	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06439	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.22477	10.454
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.2621	609.375
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.135133	44.445
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.135133	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06155	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09137	7.823
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.82766	32.6
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.259412	2815.5
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02517	3397
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05872	11831
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.63122	10.1269
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.325436	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.325436	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.24351	50.24
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07	8.493
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.217866	123.35
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.06171	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0523	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06029	95.482
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.241361	160.4
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	30.28
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06029	32.345
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12	17.18
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)	0.25089	3339
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08607	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0855382	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0855382	96.452
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.123158	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0855382	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0833737	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.400048	137.13
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08335	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.123158	96.931
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08607	11.484
SPY5.DE	SPDR S&P 500 UCITS ETF	0.080405	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08538	8417.5
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	0.08769	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06449	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1278	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.12698	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.161887	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2321	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07808	709.3
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.409629	51.61
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.02326	11.935
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15579	7313.5
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.37652	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.07046	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0912377	51.59
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.86922	57.27
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.107993	158.896
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0745103	553.193
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.6789	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06441	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0585186	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000166657	52.911
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.4273	90.13
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.325436	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0523	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.061813	40.862
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	0.400048	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0855382	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3558
SPXE.MI	SPDR S&P 500 UCITS ETF	0.080405	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06449	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2321	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.400048	14.993
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.02326	12.326
LCCN.L	Lyxor MSCI China UCITS ETF	0.0721778	23.87
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0834374	153.78
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.244696	147.7
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.100902	554.42
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	17.1534
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.189649	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0834374	138.02
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.30555	10.151
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.15366	15558
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09137	12.336
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.41035	7.219
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09137	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0745103	599.407
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.2621	36.531
MXUS.L	Invesco MSCI USA UCITS ETF	0.0724	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.022616	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.036218	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26926	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08247	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18695	9141
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26926	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0834374	23.03
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0912377	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	2.15214	85.58
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.23755	4282
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2051.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09953	59.645
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1132	32.205
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	3.69126	11.42
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.123719	34.535
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0991	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04322	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04322	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.26546	4073
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0845583	319.643
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0845583	368.353
FUQA.L	Fidelity US Quality Income ETF Acc	0.632194	1113
FUSD.DE	Fidelity US Quality Income ETF	0.632194	10.542
FUSU.F	Fidelity US Quality Income ETF	0.632194	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.464167	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28371	1335.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00413	84.704
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00681	90.17
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02924	89.6
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07287	422.95
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00413	7.28
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.766
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05322	4.7409
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00681	6.678
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.8471
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00413	4.4245
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.16071	5.075
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.303964	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.451817	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.190219	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.114754	11.006
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00681	4.69375
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.5929	3365
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.102503	37.745
STRV	Strive 500 ETF	0.08	44.195
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.113991	47.37
STXV	Ea Series Trust - Strive 1000 Value ETF	0.25	32.26
SFLR	Innovator Equity Managed Floor ETF	0.03	36.83
SNPV	Xtrackers S&P ESG Value ETF	0.270377	35.745
STXG	Strive 1000 Growth ETF	0.02	51.585
HDUS	Hartford Disciplined US Equity ETF	0.0465696	65.52
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.21	27.715
TYLG	Global X Information Technology Covered Call & Growth ETF	0.22	37.4
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2925	85.73
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	68570
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	900.75
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30555	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22477	1056.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08304	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0603123	10731
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09137	11.41
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	6.28466	68.07
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28371	15.21
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.259412	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.303964	4528
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.217866	106.96
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0934	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.825
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.161887	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	48.02
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00681	4.3917
VVIAX	Vanguard Value Index Fd Admiral Shs	0.10769	72.41
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15579	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0724	173.58
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.241361	139.08
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.26546	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.237014	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05968	144.82
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.46233	160.64
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02924	77.716
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0834374	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.161813	47.925
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	35.24
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.2399	42.46
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0355634	16.48
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0	112.85
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.24	89.21
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11851	255.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.08881	158.73
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0855382	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06449	129.68
BALT	Innovator Defined Wealth Shield ETF	0.03	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08607	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.06171	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.22477	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08607	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.22176	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.237014	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.05816	93.51
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05322	4.40025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0523	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0785026	4540.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02517	2887.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06155	12.18
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.2112	17.17
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06449	112.435
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09953	78.295
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.39184	6.338
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.08604	15668
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.62
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.63122	6.973
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	6.28466	5179
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	0.08247	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.07046	110.06
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00681	68.63
IQQW.DE	iShares MSCI World UCITS ETF	0.05816	81.066
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0845583	319.55
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.08346	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.23755	48.775
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2321	51.78
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	55.18
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.100149	31.64
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.12698	3506.75
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.244696	128.16
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.08585	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09953	67.89
FUSP.L	Fidelity US Quality Income ETF	0.632194	11.55
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07808	612.54
PVAL	Putnam Focused Large Cap Value ETF	3.03	43.165
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79.23
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.08555	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04501	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.07808	53770
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31674	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08583	3395
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03935	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0376513	14.69
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0912377	4529.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1454	9750
FUSA.DE	Fidelity US Quality Income ETF Acc	0.632194	12.674
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04088	15.46
FGEU.DE	Fidelity Global Quality Income ETF	0.464167	8.82
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.25089	38.03
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	6.28466	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.08555	68.1675
INAA.L	iShares MSCI North America UCITS ETF	0.07046	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04501	5.495
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09953	67.17
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.203675	231.42
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.325436	138.2
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.23755	5.348
SWLD.L	SPDR MSCI World UCITS ETF	0.061813	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	932.25
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04501	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.1278	38.025
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00413	4.0681
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0603123	28.36
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16071	4.8243
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.464167	9.36375
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1132	2831.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.12003	8.328
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.244696	11243
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7147.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.12	1797.6
IDNA.L	iShares MSCI North America UCITS ETF	0.07046	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26394	2230.25
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.400048	12.619
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.86922	49.615
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.189649	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.400048	10.13
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0585186	47.965
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0855382	11.45
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2321	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.400048	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0523	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0934	80.72
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.86922	4358.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.451817	58.84
USPX	Franklin U.S. Equity Index ETF	0.07	60.15
HLGE	Hartford Longevity Economy ETF	1.06053	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0745103	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04322	100.96
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.5929	44.1975
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1454	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0934	92.955
FUSI.L	Fidelity US Quality Income ETF	0.632194	925.625
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.18695	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.08538	95.886
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28371	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.036218	217.39
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.24351	4405
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.15366	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	0.15579	96.03
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.000166657	4631.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0785026	64.8625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06439	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2321	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04501	7.2155
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2925	79.7
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03935	127.72
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.451817	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.022616	287.14
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	40.15
VWNFX	Vanguard Windsor II Fund	0.94196	50.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.12698	43.21
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.12003	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.080405	683.67
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.23755	56.26
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.155153	6154
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26288	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0834374	15333
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09137	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04631	2880
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.22156	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26926	19721.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28968	10.618
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02517	38.875
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00413	97.69
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2925	92.025
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.400048	10441
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.189649	56.915
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01999	89.81
GVLU	Gotham 1000 Value ETF	0.26	25.025
IWDG.L	iShares Core MSCI World UCITS ETF	0.06441	1115.5
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	0.46233	161.18
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.12	22
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1183.8
ABHIX	American Century High-Yield Bond Fund Investor Class	1.1	5.19
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.325436	23.18
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06441	9818
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.63122	612
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.400048	13.038
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.237014	10.722
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.12	14191
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0845583	28050
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.08759	630.02
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16071	4.7188
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.06029	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.237014	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.325436	47.354
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.036218	23.76
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.05709	15.31
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.6789	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.10394	65.63
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.54941	358.59
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.34813	405.14
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04322	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04631	36.4
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.0488	49.67
VTMGX	Vanguard Developed Markets Index Admiral	0	19.59
SPPE.DE	SPDR S&P 500 UCITS ETF	0.080405	16.739
FGEQ.DE	Fidelity Global Quality Income ETF	0.464167	8.902
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06155	9.554
FUSU.DE	Fidelity US Quality Income ETF	0.632194	10.926
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06441	111.785
FGQD.L	Fidelity Global Quality Income ETF	0.464167	780.125
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.135133	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.6789	918.5
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	37.7
FSYD	Fidelity Sustainable High Yield ETF	0.17	48.38
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.31433	22.44
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	0.07995	221.911
FCLD	Fidelity Cloud Computing ETF	3.35	31.2
JKF	iShares Morningstar Value ETF	0.17183	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08304	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.35
QVM	Arrow QVM Equity Factor ETF	2.5	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.091	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.15	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)	0.303964	51.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.09
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03935	142.58
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.30555	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0603123	102.025
XHYT	BondBloxx US High Yield Telecom Media Technology Sector ETF	0.12	35.0771
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.08	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.39936	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.08607	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0407691	17.63
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3051
JKI	iShares Morningstar Mid-Cap Value ETF	0.79999	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06449	112.422
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0981191	48.456
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.103191	28.977
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.685
FCUS	Pinnacle Focused Opportunities ETF	3.48	34.94
THYF	T. Rowe Price U.S. High Yield ETF	0.214814	52.2
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.10394	47.25
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.32503	52.79
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.03	46.745
JPIE	JPMorgan Income ETF	0.01	46.4
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.32
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05857	5.6814
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.02326	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.26072	5.708
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.60733	6.501
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23665	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23665	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.08889	102.54
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.12279	8.6469
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05322	5.5904
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01066	70.394
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6802
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00303	5.034
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.94196	88.97
FWD	Ab Disruptors ETF	0.242959	109.51
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.17058	31.37
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	54.4801
IVV.AX	iShares S&P 500 ETF	0.09	69.85
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.46233	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00199	53.285
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.54941	390.67
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.81	46.66
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.177458	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0683137	40.1
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06449	112.4
SCYB	Schwab High Yield Bond ETF	0.0534337	26.535
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.09953	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04563	155.42
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.12	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.05708	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.12	69.02
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.09	62.59
VAS.AX	Vanguard Australian Shares Index ETF	0.01103	110.36
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.17	94.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04393	119.48
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.11388	44.45
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05466	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08613	143.36
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.34	53.78
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.08555	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06189	86.16
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.4273	89.884
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0981191	43.408
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.123158	171.051
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03935	142.56
SPDG	SPDR Series Trust	0.903959	39.92
DCOR	Dimensional ETF Trust	0.0689799	72.87
IWRD.AS	iShares MSCI World UCITS ETF	0.05816	81.06
FGQD.SW	Fidelity Global Quality Income ETF	0.464167	8.265
AVLC	American Century ETF Trust	0.06	78.06
HELO	J.P. Morgan Exchange-Traded Fun	0.6	65.61
CVRT	Calamos ETF Trust	3.45058	38.23
VIGIX	Vanguard Growth Index Institutional	0.11851	255.54
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	53.035
CGUS	Capital Group Core Equity ETF	1.17	40.265
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.12279	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0046	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.08607	634.363
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00681	5.56
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.22477	9.025
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0046	7.167
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.072	34.515
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00303	4.8452
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06441	7.2149
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02517	2046
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.233357	61.76
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02517	20.615
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05322	4.9959
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04631	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06441	111.82
HQGO	Hartford US Quality Growth ETF	0.635798	60.675
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	1.86992	39.31
SPTE	SP Funds Trust SP Funds S&P Glo	0.17	36.66
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06449	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.07577	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.08421	49.035
VMAX	Hartford US Value ETF	1.14631	53.245
ISPY	ProShares Trust ProShares S&P 5	0.0820767	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.07805	305.17
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0046	6.64
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.113958	26.26
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0046	629.3
UPGD	Invesco Raymond James SB-1 Equi	2.529	73.96
INRO	BlackRock U.S. Industry Rotation ETF	0.0866	32.35
EHLS	Even Herd Long Short ETF	0.34	23.96
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0046	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.080405	14.554
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.09953	76.46
SPY5.PA	SPDR S&P 500 UCITS ETF	0.080405	592.5
VTWIX	Vanguard Total World Stock Index I	0.0488	286.35
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	160.61
BRHY	BlackRock High Yield ETF	0.07328	52.26
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.113958	22.825
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.080405	16.796
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.113958	21.01
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.072	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.169	50.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.645166	108.335
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.441839	44.24
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.82	65.215
IGPT	Invesco AI and Next Gen Software ETF	1.54	60.91
AVDS	Avantis International Small Cap Equity ETF	0.02	67.1
DXUV	Dimensional ETF Trust	0.00030565	58.72
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13	22.335
JEIP.L		0.066697	1854.9
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.9	26.005
IPM		0.30213	1.97
HBTA	Russell 1000 High Beta ETF	0.13	29.48
JFLI	J.P. Morgan Exchange-Traded Fun	0.11	51.28
NXTI	Simplify Next Intangible Core Index ETF	0.581325	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.191
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1	58.4
AVUQ	Avantis U.S. Quality ETF	0.02	61.27
DSPY	Tema ETF Trust	0.13	57.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.10465	30.84
GBND	Goldman Sachs ETF Trust	0.1	51.16
GIGL	Goldman Sachs ETF Trust	0.15	51.32
CGVV	Capital Group Equity ETF Trust	0.81	26.22
XOEF	iShares Trust	0.3102	25.3757
IQSZ		0.109	27.3954
VFFSX	Vanguard 500 Index Fund	0.08759	334.05
TRUT	VanEck Technology TruSector ETF	0.07	27.83
URSP	ProShares Trust	0.185613	39.87
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.0000179279	50.45

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