Profile

	STX	ANET	WDC	DELL	PSTG	CAJ
Company Name	Seagate Technology Holdings plc	Arista Networks, Inc.	Western Digital Corporation	Dell Technologies Inc.	Pure Storage, Inc.	Canon Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$93.62B	$173.14B	$95.81B	$81.13B	$23.44B	$21.97B
Employees	30.00K	4.41K	51.00K	108.00K	6.00K	184.03K
CEO	William David Mosley	Jayshree V. Ullal	Tiang Yew Tan	Michael Saul Dell	Charles H. Giancarlo	Fujio Mitarai

Ratings

	STX	ANET	WDC	DELL	PSTG	CAJ
Quant Rating Score	3	3	3	2	2	4
Quant Rating	Neutral	Neutral	Neutral	Sell	Sell	Buy

Trading

	STX	ANET	WDC	DELL	PSTG	CAJ
Last Close	$261.38	$127.26	$162.45	$122.48	$84.15	$21.63
High 52	$293.99	$414.46	$174.22	$164.53	$98.7	$21.63
Low 52	$66.54	$64.37	$30.54	$71.63	$37.18	$21.63
Price vs. 52 Week High	-11.09 %	-69.29 %	-6.76 %	-25.56 %	-14.74 %	0 %
Price vs. 52 Week Low	292.82 %	97.7 %	431.93 %	70.99 %	126.33 %	0 %

Total Return

	STX	ANET	WDC	DELL	PSTG
1 Month Return	15.96 %	-11.07 %	28.72 %	-18.12 %	-8.38 %
3 Month Return	64.7 %	-7.79 %	112.94 %	-11.33 %	43.9 %
6 Month Return	142.49 %	31.99 %	224.96 %	7.26 %	48.78 %
9 Month Return	153.52 %	14.59 %	125.53 %	1.78 %	22.12 %
YTD Return	202.84 %	15.14 %	172.43 %	6.28 %	36.99 %
1 Year Return	167.26 %	-66.31 %	148.81 %	-9.87 %	68.64 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	STX	ANET	WDC	DELL	PSTG	CAJ
Dividend Yield Percentage (TTM)	0.68 %	-	0.12 %	1.73 %	-	3.29 %
Dividend Paid and Capex Coverage Ration (TTM)	2.74 %	43.61 %	5.39 %	1.74 %	2.73 %	1.16 %
Dividend Per Share (TTM)	2.9 %	-	0.33 %	2.1 %	-	160 %
Payout Ratio (TTM)	31.07 %	-	3.44 %	27.33 %	-	44.46 %

Profitability

	STX	ANET	WDC	DELL	PSTG	CAJ
Gross Profit Margin TTM	38.65 %	64.34 %	42.72 %	20.76 %	69.81 %	46.75 %
Return on Assets TTM	22.62 %	18.6 %	24.37 %	5.96 %	3.09 %	5.41 %
Return on Equity TTM	-889.39 %	31.28 %	64.18 %	-210.68 %	9.89 %	10.15 %
Return on Capital Employed TTM	51.59 %	27.07 %	30.62 %	19.52 %	2.68 %	10.28 %
Net Income Per EBT TTM	90.87 %	83.89 %	102.28 %	80.95 %	76.18 %	68.88 %
EBT Per Ebit TTM	84.95 %	110.44 %	116.43 %	89.19 %	244.16 %	105.86 %
EBIT Per Revenue TTM	25.37 %	42.88 %	29.77 %	6.94 %	2.01 %	9.85 %
Cash Flow To Debt Ratio TTM	44.94 %	-	57.38 %	22.71 %	144.8 %	46.06 %
Receivables Turnover TTM	8.07	5.67	6.37	5.73	5.61	5.18
Payables Turnover TTM	3.48	6.26	4.11	3.46	8.22	7.92
Inventory Turnover TTM	4.12	1.4	4.56	11.86	12.76	2.93
Fixed Asset Turnover TTM	567.93 %	4894.75 %	456.38 %	1590.17 %	457.94 %	350.98 %
Asset Turnover TTM	115.5 %	46.81 %	68.76 %	118.85 %	82.59 %	75.38 %
Operating Cash Flow Per Share TTM	9.4	3.29	7.74	10.25	1	518.02
Free Cash Flow Per Share TTM	8.82	3.22	6.68	6.43	0.63	232.65
Cash Per Share TTM	486.51 %	803.35 %	572.46 %	1382.8 %	467.42 %	67316.01 %
Operating Cash Flow Sales Ratio TTM	20.1 %	49.02 %	24.88 %	6.83 %	9.37 %	10.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	93.77 %	97.71 %	86.33 %	62.7 %	63.41 %	44.91 %
Cash Flow Coverage Ratios TTM	44.94 %	-	57.38 %	22.71 %	144.8 %	46.06 %
Price To Free Cash Flows Ratio TTM	49.38	42.79	41.55	18.24	113.19	20.02
Price To Operating Cash Flows Ratio TTM	45.65	41.77	36.5	11.8	71.23	9.4
Price Cash Flow Ratio TTM	45.65	41.77	36.5	11.8	71.23	9.4

Income Statement (TTM)

	STX	ANET	WDC	DELL	PSTG	CAJ
Revenue	$9.1B	$7B	$9.52B	$95.57B	$3.17B	$4031.41B
Gross Profit	$3.2B	$4.49B	$3.69B	$21.25B	$2.21B	$1827.8B
Gross Profit Ratio	35.18%	64.13%	38.78%	22.24%	69.84%	45.34%
EBITDA	$2.09B	$3.01B	$1.94B	$9.59B	$0.28B	$579.98B
Net Income	$1.47B	$2.85B	$1.86B	$4.59B	$0.11B	$243.96B
EPS Diluted	6.77	2.23	5.12	6.38	0.31	236.63

Balance Sheet (MRQ)

	STX	ANET	WDC	DELL	PSTG	CAJ
Long Term Debt	$5.31B	$0B	$2.82B	$19.36B	$0.14B	$87.75B
Total Liabilities	$8.48B	$4.05B	$8.69B	$81.13B	$2.66B	$1746.5B
Total Equity	$-0.45B	$9.99B	$5.31B	$-1.39B	$1.31B	$3349.03B
Total Investments	$0B	$5.54B	$0.35B	$1.5B	$0.8B	$76.03B
Total Debt	$5.37B	$0B	$5.08B	$24.57B	$0.28B	$417.41B
Total Assets	$8.02B	$14.04B	$14B	$79.75B	$3.96B	$5095.53B

Cash Flow Statement (TTM)

	STX	ANET	WDC	DELL	PSTG	CAJ
Net Income	$1.47B	$2.85B	$1.89B	$4.58B	$0.11B	$260.08B
Inventory	$-0.2B	$0.11B	$-0.41B	$-3.52B	$-0B	$-108.51B
Dividends Paid	$-0.6B	$0B	$-0.04B	$-1.28B	$0B	$-119.33B
Operating Cash Flow	$1.08B	$3.71B	$1.69B	$4.52B	$0.75B	$262.6B
Capital Expenditure	$-0.27B	$-0.03B	$-0.41B	$-2.65B	$-0.23B	$-188.53B

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IONQ-WT		23.9
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ETFs With Exposure to STX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.152075	693.95
QQQ	Invesco QQQ Trust	0.476446	614.32
FB	Meta Platforms, Inc.	0.126566	42.4201
VEA	Vanguard Developed Markets Index Fund	0	68.37
XLK	Technology Select Sector SPDR Fund	0.806768	143.35
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.04571	80.92
IEFA	iShares Core MSCI EAFE ETF	0.00036	97.02
VTI	Vanguard Total Stock Market Index Fund	0.08937	342.64
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	50.43
USMV	iShares MSCI USA Min Vol Factor ETF	0.16119	95.9
SSO	ProShares Ultra S&P500	0.123893	59.53
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.110519	228.97
UPRO	ProShares UltraPro S&P500	0.10306	120.14
IVV	iShares Core S&P 500 ETF	0.16	697.09
SCHB	Schwab U.S. Broad Market ETF	0.134491	26.8
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0033	84.47
VTV	Vanguard Value Index Fund	0.12388	206.02
VT	Vanguard Total World Stock Index Fund	0.05552	147.67
SCHX	Schwab U.S. Large-Cap ETF	0.143564	27.38
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.14	151.9
VOO	Vanguard 500 Index Fund	0.10236	638.23
HLT	Hilton Worldwide Holdings Inc.	0.00276381	314.03
ACWI	iShares MSCI ACWI ETF	0.09	147.41
TQQQ	ProShares UltraPro QQQ	0.330372	51.74
RSP	Invesco S&P 500 Equal Weight ETF	0.262764	202.38
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.296735	18.67
ACWF	iShares MSCI Global Multifactor ETF	0.4	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2958	151.33
VUG	Vanguard Growth Index Fund	0.10614	473.39
IVE	iShares S&P 500 Value ETF	0.12	221.59
VXUS	Vanguard Total Intl Stock Idx Fund	0	82.15
VYM	Vanguard High Dividend Yield Index Fund	0.27607	155.74
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	0.11	94.73
NEAR	iShares Short Maturity Bond ETF	0.00234	51.17
SCHV	Schwab U.S. Large-Cap Value ETF	0.3051	32.08
DVY	iShares Select Dividend ETF	3.69	155.06
FHB	First Hawaiian, Inc.	0.98	27.2
QLD	ProShares Ultra QQQ	0.417336	69.83
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.188565	106.09
IVW	iShares S&P 500 Growth ETF	0.19	122.55
SPYV	SPDR Portfolio S&P 500 Value ETF	0.113459	59.34
XT	iShares Exponential Technologies ETF	0.11	72.23
IUSG	iShares Core S&P U.S. Growth ETF	0.18	167.73
IUSV	iShares Core S&P U.S. Value ETF	0.11	107.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.79	257.43
VGT	Vanguard Information Technology Index Fund	0.36057	751.47
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	156.73
FTEC	Fidelity MSCI Information Technology Index ETF	0.245788	224.13
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.00901	42.87
VV	Vanguard Large Cap Index Fund	0.10229	319.17
PRF	Invesco FTSE RAFI US 1000 ETF	0.22463	49.93
TECL	Direxion Daily Technology Bull 3X Shares	0.603341	112.59
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.3406	77.6537
SPHB	Invesco S&P 500 High Beta ETF	1.16032	124.24
VO	Vanguard Mid Cap Index Fund	0.64026	302.05
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.189448	29.11
QYLD	Global X NASDAQ 100 Covered Call ETF	0.5	17.78
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.18	133.85
SPLG	SPDR Portfolio S&P 500 ETF	0.080865	81.75
IXN	iShares Global Tech ETF	0.46	107.76
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.174964	28.49
LRGF	iShares U.S. Equity Factor ETF	0.34	70.04
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.000001	230.29
SCHC	Schwab International Small-Cap Equity ETF	0.0193499	50.23
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.63	4.15
PDP	Invesco DWA Momentum ETF	1.50194	127.427
AOM	iShares Core Moderate Allocation ETF	0.04	48.84
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.000001	99.91
VOE	Vanguard Mid-Cap Value Index Fund	0.24	191.17
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.88307	47.05
VOT	Vanguard Mid-Cap Growth Index Fund	1.53813	275.82
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.434	56.665
AOK	iShares Core Conservative Allocation ETF	0.03	40.93
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.6155	72.11
JHMM	John Hancock Multifactor Mid Cap ETF	0.48	70.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.131306	84.42
RYT	Invesco S&P 500 Equal Weight Technology ETF	2.03278	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12	239.39
PHDG	Invesco S&P 500 Downside Hedged ETF	0.104721	37.91
VPL	Vanguard Pacific Stock Index Fund	0	103.66
FPX	First Trust US Equity Opportunities ETF	0.000001	165.64
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	13.82
ROM	ProShares Ultra Technology	0.597466	92.43
SDOG	ALPS Sector Dividend Dogs ETF	2.95	66.33
IPAC	iShares Core MSCI Pacific ETF	0.00095	81.76
SCHK	Schwab 1000 Index ETF	0.139632	33.45
FILL	iShares MSCI Global Energy Producers ETF	0.00297	25.16
JHMT	John Hancock Multifactor Technology ETF	0.87	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	91.38
AIEQ	AI Powered Equity ETF	0.24	46.19
AOR	iShares Core Growth Allocation ETF	0.05	67.04
GURU	Global X Guru Index ETF	1.64	62.19
AOA	iShares Core Aggressive Allocation ETF	0.07	93.12
DSI	iShares MSCI KLD 400 Social ETF	0.29	130.81
CATH	Global X S&P 500 Catholic Values ETF	0.17	83.564
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.42	50.18
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.51
FTLS	First Trust Long/Short Equity ETF	0	71.6
ILCB	iShares Morningstar U.S. Equity ETF	0.14	95.9
ILCG	iShares Morningstar Growth ETF	0.3	103.3
PSJ	Invesco Dynamic Software ETF	2.26797	32.65
QDF	FlexShares Quality Dividend Index Fund	0.4741	83.74
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.40321	103.04
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0987	257.58
WDIV	SPDR S&P Global Dividend ETF	1.64237	81.295
FALN	iShares Fallen Angels USD Bond ETF	0.80472	27.51
RWL	Invesco S&P 500 Revenue ETF	0.067951	120.74
AFTY	Pacer CSOP FTSE China A50 ETF	1.47	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.61556	75.212
CFA	VictoryShares US 500 Volatility Wtd ETF	0.340617	95.7866
CHGX	AXS Change Finance ESG ETF	0.87	28.1697
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.438296	80.035
DIVB	iShares U.S. Dividend and Buyback ETF	0.32	56.83
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	17.6
EPS	WisdomTree U.S. Earnings 500 Fund	0.20921	72.3
ESG	FlexShares STOXX US ESG Select Index Fund	0.0276	162.49
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	214.695
ESGU	iShares ESG Aware MSCI USA ETF	0.19	150.93
EUSA	iShares MSCI USA Equal Weighted ETF	0.27	107.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.3	97.6388
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.825
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.741
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	93.4961
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.395
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.99
ICVT	iShares Convertible Bond ETF	0.98214	105.17
IGM	iShares Expanded Tech Sector ETF	0.59	127.86
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00235	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00079	46.67
IYY	iShares Dow Jones U.S. ETF	0.15	168.96
JDIV	JPMorgan U.S. Dividend ETF	0.51	56.1
JHML	John Hancock Multifactor Large Cap ETF	0.2	82.74
ILCV	iShares Morningstar Value ETF	0.21	98.07
IMCB	iShares Morningstar Mid-Cap ETF	0.63	87.47
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.34	83.33
IMCV	iShares Morningstar Mid-Cap Value ETF	0.98	88.0997
JPHY	JPMorgan High Yield Research Enhanced ETF	0.17	50.74
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.31	60.96
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.273547	301.21
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.311933	41.13
PBP	Invesco S&P 500 BuyWrite ETF	0.152602	23
PBUS	Invesco PureBeta MSCI USA ETF	0.146135	69.59
PTF	Invesco DWA Technology Momentum ETF	4.09704	90.73
PTLC	Pacer Trendpilot US Large Cap ETF	0.12	56.565
PTNQ	Pacer Trendpilot 100 ETF	0.38	78.687
PWB	Invesco Dynamic Large Cap Growth ETF	2.16861	135.55
PWS	Pacer WealthShield ETF	0.07	33.245
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4665	84.285
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4615	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0373	83.49
QUS	SPDR MSCI USA StrategicFactors ETF	0.012688	179.9
QWLD	SPDR MSCI World StrategicFactors ETF	0.022442	150.3
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	2.14918	61.42
SIZE	iShares MSCI USA Size Factor ETF	0.27	168
SPDV	AAM S&P 500 High Dividend Value ETF	2.48	37.955
SPMO	Invesco S&P 500 Momentum ETF	0.520831	121.49
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.143151	189.805
SPXE	ProShares S&P 500 ex-Energy ETF	0.162774	74.875
SPXN	ProShares S&P 500 ex-Financials ETF	0.185394	75.545
SPXV	ProShares S&P 500 ex-Health Care ETF	0.174369	75.89
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.157725	56.91
SUSA	iShares MSCI USA ESG Select ETF	0.12204	141.7
TOK	iShares MSCI Kokusai ETF	0.11	142
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.629649	98.7612
URTH	iShares MSCI World ETF	0.11	191.84
VALQ	American Century STOXX U.S. Quality Value ETF	0.95	69.74
VLU	SPDR S&P 1500 Value Tilt ETF	0.154219	225.497
VOOG	Vanguard S&P 500 Growth Index Fund	0.12265	441.94
VOOV	Vanguard S&P 500 Value Index Fund	0.0794	214.16
WLDR	Affinity World Leaders Equity ETF	1.76	39.13
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	44.2756
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.7534
AIQ	Global X Artificial Intelligence & Technology ETF	0.9	50.83
IUS	Invesco RAFI Strategic US ETF	0.093863	60.5015
SUSL	iShares ESG MSCI USA Leaders ETF	0.29	122.71
VETS	Pacer Military Times Best Employers ETF	4.88	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	52.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.16	70.68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.14	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.14	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0.05	11.97
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1614	87.23
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16794	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	1.39	26.45
XWD.TO	iShares MSCI World Index ETF	0.11	111.64
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.5	62.16
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	16.96
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.25	16.74
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1743	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.05872	76.25
VFV.TO	Vanguard S&P 500 Index ETF	0.1021	167.58
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.10058	110.51
VUN.TO	Vanguard U.S. Total Market Index ETF	0.08914	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.0878	119.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.53813	118.84
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.53813	108.57
CTCAX	Columbia Global Technology Growth Fund Class A	0	105.5
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	115.21
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	88.24
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08923	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08923	115.41
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.35035	39.8
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.53877	40.41
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.00062	99.51
VHCAX	Vanguard Capital Opportunity Fund	0.00062	229.58
VQNPX	Vanguard Growth and Income Fund	0.42539	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.42539	110.88
VIIIX	Vanguard Institutional Index Fund	0.10242	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10242	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.2	99
VEIPX	Vanguard Equity Income Fund	0.19	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05516	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05516	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05516	52.62
VWNDX	Vanguard Windsor Fund	0.89	22.95
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.13474	80.57
LOUP	Innovator Loup Frontier Tech ETF	0.03	76.74
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.8
BOUT	Innovator IBD Breakout Opportunities ETF	3.09	40.615
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.762235	76.42
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	37.51
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	27.28
IQSU	IQ Candriam ESG US Equity ETF	0.29	55.0557
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	30.415
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1255	40.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	34.74
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	35.09
SNPE	Xtrackers S&P 500 ESG ETF	0.229629	64.07
NTSX	WisdomTree U.S. Efficient Core Fund	0.03985	55.53
RAFE	PIMCO RAFI ESG U.S. ETF	0.59	43.82
QGRO	American Century U.S. Quality Growth ETF	0.16	110.26
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.24	36.68
PEXL	Pacer US Export Leaders ETF	0.67	62.8769
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.39	41.77
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	38.115
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.282028	64.5
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.	0.46	3.37
XUS.TO	iShares Core S&P 500 Index ETF	0.16	58.31
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00054	49.62
ADME	Aptus Drawdown Managed Equity ETF	0.16	52.22
ACIO	Aptus Collared Income Opportunity ETF	0.16	43.89
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	42.25
ESGV	Vanguard ESG U.S. Stock ETF	0.10908	121.36
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	46.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	42.25
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	40.3
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	43.705
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	38.42
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	55.75
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	50.15
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	44.32
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	48.475
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	49.89
IETC	iShares Evolved U.S. Technology ETF	0.09	95.05
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	51.425
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	125.13
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.495
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	37.3165
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	39.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	55.08
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	34.97
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	47.315
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	50.64
SLT	Pacer Salt High truBeta US Market ETF	4.88	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	41.32
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	39.98
FCPI	Fidelity Stocks for Inflation ETF	0.2	51.51
NULC	Nuveen ESG Large-Cap ETF	0.409838	49.17
LSLT	Pacer Salt Low truBeta US Market ETF	4.88	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	50.02
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	47.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	39.45
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	43.61
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	33.01
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	43.81
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	37.68
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	44.14
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	39.11
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	58.04
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	39.695
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	43.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.125
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	49.88
AVUS	Avantis U.S. Equity ETF	0.07	117.53
AVDE	Avantis International Equity ETF	0	90.43
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	61.95
SFY	SoFi Select 500 ETF	0.2	133.49
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.28	51.85
VGRO.TO	Vanguard Growth ETF Portfolio	0.03255	44.21
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	40.415
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	53.92
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	45.42
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	118.17
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.114054	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	132.71
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	54.06
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	35.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.89
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	45.27
JEPI	JPMorgan Equity Premium Income ETF	0.2	59.06
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	75.2535
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	95.65
FCNTX	Fidelity Contrafund Fund	0.007	24.76
USXF	iShares ESG Advanced MSCI USA ETF	0.39	59.09
EAOK	iShares ESG Aware Conservative Allocation ETF	0.04	27.905
EAOM	iShares ESG Aware Moderate Allocation ETF	0.05	30.6303
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.1	42.82
EAOR	iShares ESG Aware Growth Allocation ETF	0.07	36.325
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	55.29
ALTL	Pacer Lunt Large Cap Alternator ETF	0.9	44.695
VIRS	Pacer BioThreat Strategy ETF	4.88	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	32.58
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	73.03
RISN	Inspire Tactical Large Cap ESG ETF	3.01737	30.05
GBGR	Global Beta Rising Stars ETF	1.15	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.222442	67.9
DRMU.TO	Desjardins RI USA	0.099735	49.93
DRFU.TO	Desjardins RI USA Multifactor	0.047164	42.88
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2669	41.65
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1408	50.21
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.31	31.95
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.31	31.32
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.46	35.28
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.47	31.29
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.39	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	49.5
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.11	58.38
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.08	49.13
GEQT.TO	iShares ESG Equity ETF Portfolio	0.17	78.35
GGRO.TO	iShares ESG Growth ETF Portfolio	0.15	67.75
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.79	42.78
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.03978	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02445	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01643	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00847	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00747	26.89
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0676521	25.26
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.09	73.625
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	0.150511	48.13
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
IHYF	Invesco High Yield Bond Factor ETF	0.268565	22.735
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.64
KVLE	KFA Value Line Dynamic Core Equity Index ETF	0.47	27.025
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.855
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	0.18	53.02
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.26917	38.92
QQQM	Invesco NASDAQ 100 ETF	0.476232	252.93
XYLD	Global X S&P 500 Covered Call ETF	0.16	40.94
QQQN	VictoryShares Nasdaq Next 50 ETF	2.26806	31.65
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.08982	47.2481
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.49	27.325
FLRG	Fidelity U.S. Multifactor ETF	0.36	38.61
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.16	27.8
GLBL	Cartesian Growth Corporation	0.16	25.0652
EJH	E-Home Household Service Holdings Limited	0.14	0.5827
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	6.54868	53.5882
DFUS	Dimensional U.S. Equity ETF	0.138624	75.72
DFAC	Dimensional U.S. Core Equity 2 ETF	0.100771	41.42
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	82.23
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.497384	60.026
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.642467	616.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.146663	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.14429	231.41
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.28147	233.4
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.19982	219.7
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.20113	242.3
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.66819	134.04
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.444
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.00273223	199.56
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2563	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	113.22
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00696	78.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16	144.13
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11	110.005
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.000287918	85.93
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.16	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	95.09
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.476622	54.33
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0896343	19.894
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000298854	63.76
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.00276381	157.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.497384	337.89
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	10.078
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0722	31.91
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	32.37
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10472	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06757	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09349	146.68
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.10179	112.6
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06081	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.102694	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.08937	166.85
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.476622	5103
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.22554	4135.75
VFINX	Vanguard 500 Index Fund	0.10236	643.52
SIFI	Harbor Scientific Alpha Income ETF	0.388302	44.0451
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	31.44
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06081	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06081	172.47
CLSE	Convergence Long/Short Equity ETF	-0.59	28.52
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57	14.565
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.18	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04972	72
AVSU	Avantis Responsible U.S. Equity ETF	0.17	79.88
JAVA	JPMorgan Active Value ETF	0.01	76.84
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.40382	32.25
OALC	OneAscent Large Cap Core ETF	0.278284	36.34
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	8276
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.49	1446.6
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.11	16.6298
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	9.69
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00411	81.35
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	3.69	92.87
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.105478	300.63
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0676521	1847.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.38142	24.0775
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.146663	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.146663	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	718.1
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.642467	53685
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.642467	734
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05173	6.573
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.196618	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	10.695
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.477	76.32
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1606	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2563	103.98
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.246144	8.265
FGQI.L	Fidelity Global Quality Income ETF	0.814158	11.005
FUSA.L	Fidelity US Quality Income ETF Acc	1.14204	15.445
FUSD.L	Fidelity US Quality Income ETF Inc	1.14204	12.805
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.404218	9.265
G500.L	Invesco S&P 500 UCITS ETF	0.1	8990
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04336	48.06
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04336	40.49
HSPD.L	HSBC S&P 500 UCITS ETF	0.16254	70.24
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.14577	26.9725
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00313	4.754
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.75	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1586	35.7375
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00411	4.0085
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	113.07
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.5	41.15
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.03	11.384
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	14.335
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	58.04
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.24282	8.211
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.367467	4320
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.476622	64.645
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.196618	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.497384	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.0998	93.475
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.604	73.045
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1939	40.785
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0989169	402.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.16	14.364
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01978	7.183
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01978	64.695
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00411	70.75
SP5C.L	Lyxor S&P 500 UCITS ETF	0.497384	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.497384	368.03
SPX5.L	SPDR S&P 500 UCITS ETF	0.157966	509.55
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	64.64
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26926	1555.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.12	1842.3
SWRD.L	SPDR MSCI World UCITS ETF	0.112077	49.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.196618	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14299	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10472	453.625
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06757	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09349	169.86
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14951	100.82
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09349	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09349	127.68
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16733	7.547
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16733	5.568
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16071	4.7435
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	1.03	8.8125
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.145821	204.77
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.263923	111.83
XDWD.L	Xtrackers MSCI World UCITS ETF	0.102694	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.102694	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.108696	29.7675
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.263923	9.795
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	7.55772	42.1
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0991016	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.24868	207.775
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.476748	42.79
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.136858	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.15868	60.12
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.338456	12.171
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.338456	75.87
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.234856	52.38
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.76	66.34
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.157876	558
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.01	58.48
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.12	10.61
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.221051	172.54
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.97
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.49	15.925
XRMI	Global X S&P 500 Risk Managed Income ETF	0.17	17.95
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	59.9515
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.1	41.31
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.38	55.02
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.246079	43.2823
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.49	28.39
XCLR	Global X S&P 500 Collar 95-110 ETF	0.16	27.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09349	124.27
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.64026	82.64
VITSX	Vanguard Total Stock Market Index Fund	0.08937	166.88
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.31384	45.9
IDAT	iShares Cloud 5G and Tech ETF	3.66139	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	32.315
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.39	62.679
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	32.045
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	33.955
VOTE	Engine No. 1 Transform 500 ETF	0.14	81.5169
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	37.63
TSPA	T. Rowe Price US Equity Research ETF	0.164175	43.66
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	37.04
PFUT	Putnam Sustainable Future ETF	1.61	24.785
PLDR	Putnam Sustainable Leaders ETF	1.31	36.65
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.76
DUHP	Dimensional US High Profitability ETF	0.181545	39.45
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36003	29.4327
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0555	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	5.28337	28.0597
QQMG	Invesco ESG NASDAQ 100 ETF	0.605576	42.132
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.108696	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0991016	44.645
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.57889	72.26
IWRD.L	iShares MSCI World UCITS ETF	0.1	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	134.68
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.476748	49.105
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.10312	142.17
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.57	10.836
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.642467	616.998
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.49	206.5
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.234856	44.025
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.234856	83.18
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.12	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.17	7.854
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.82766	36.105
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	7.55772	3075.24
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04336	3514
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11	12273
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	1.03	11.1615
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	2.75507	121.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	2.75507	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.255672	57.4
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07	8.493
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.411352	115.99
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10472	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0719	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	159.9
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10559	95.99
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.498849	150.7
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	29.6
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10559	32.19
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12	17.228
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)	0.5	3013
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16	628.04
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.151713	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.151713	97.856
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.497384	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.486826	256.6
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.221051	172.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.151713	62.59
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.151713	11642
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	1.15955	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.497384	338
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.16	144.12
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.221051	100.209
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.497384	423.38
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16	11.72
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.497384	193.61
SPY5.DE	SPDR S&P 500 UCITS ETF	0.157966	585.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15404	8212
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	0.15656	32.762
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10179	96.6575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22069	39.355
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.22578	40.165
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.291667	42.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	97.82
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2636	68.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	718.2
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.429537	56.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.59	7467
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.37652	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.14	128.62
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.15868	50.54
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.43	61.42
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.177773	155.906
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.146577	538.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.48	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11	10.039
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.49	14.816
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0991016	32.25
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.000298854	63.726
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.66819	95.69
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.00276381	157.018
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07	6.263
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	2.75507	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0719	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.10703	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.112077	41.372
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	1.15955	10.274
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.151713	90.552
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
SPXE.MI	SPDR S&P 500 UCITS ETF	0.157966	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	64.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10179	133.96
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	81.81
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2636	64.2
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	1.15955	15.29
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	12.43
LCCN.L	Lyxor MSCI China UCITS ETF	0.0896343	23.695
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.145821	154.02
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.46335	137.825
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.157876	558.059
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0676521	21.3059
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.338456	63.77
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.145821	139.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.75	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.24868	15199.5
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17	12.078
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.41035	7.221
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.17	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.146577	584.747
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.642467	36.572
MXUS.L	Invesco MSCI USA UCITS ETF	0.0998	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.070917	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.105478	252.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26926	218.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14299	12355
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27232	9507.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26926	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.145821	22.643
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.15868	7.823
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	3.69	92.89
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24282	4856
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2160.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14951	65.155
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1939	34.28
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.00139374	0.6413
PASI.PA	Lyxor PEA Chine (MSCI China) UCITS ETF	1.67897	10.878
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	0.123719	37.45
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0722	2776.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06757	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06757	139.26
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.187793	20.265
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	4265
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.51985	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.51985	4671
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.0989169	338.447
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.0989169	402.791
FUQA.L	Fidelity US Quality Income ETF Acc	1.14204	1129
FUSD.DE	Fidelity US Quality Income ETF	1.14204	10.764
FUSU.F	Fidelity US Quality Income ETF	1.14204	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.814158	6.816
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.03	1297.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.517
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00411	81.3
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00696	93.23
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01978	88.51
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.00277	407.975
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00411	7.43
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.6236
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05173	4.6639
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00696	6.892
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.8586
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00411	4.379
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.00277	5.0355
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.367467	62.54
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.476622	69.755
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.404218	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.246144	11.395
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00696	4.792
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4741	519.16
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.4741	439.35
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.09411	31.07
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	3.2703	3462.25
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.477	66.43
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4741	430.9
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.136858	37.745
STRV	Strive 500 ETF	0.15	44.74
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.113124	47.8651
STXV	Ea Series Trust - Strive 1000 Value ETF	0.43	36.515
SFLR	Innovator Equity Managed Floor ETF	0.03	37.18
SNPV	Xtrackers S&P ESG Value ETF	0.349694	36.67
STXG	Strive 1000 Growth ETF	0.03	50.58
HDUS	Hartford Disciplined US Equity ETF	0.0800304	66.78
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.8	29.995
TYLG	Global X Information Technology Covered Call & Growth ETF	0.4	36.1415
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.16	92.5
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	61940
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.3	847
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)	0.57	1065.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14416	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.102694	10777.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17	11.122
JKE	iShares Morningstar Growth ETF	0.3	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	3.07482	75.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	39.605
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.03	14.914
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	7.55772	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.367467	4574
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.411352	97.52
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1606	81.95
SPYI	Neos S&P 500(R) High Income ETF	0.15	52.93
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.291667	42.865
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.15	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	48.51
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00696	4.4564
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12388	80.38
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.59	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0998	171.22
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.498849	126.6
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.18	49.07
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.263923	8175
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.16254	59.014
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09349	142.74
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.630138	152.64
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01978	74.34
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.145821	172.06
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.284452	46.84
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4741	617.55
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.49	1218
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	38.55
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.27607	46.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11	43.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0355634	16.75
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0	128.05
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.24	99.02
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.10614	243.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10229	161.24
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	1.51985	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.151713	13.444
VUAG.L	Vanguard S&P 500 UCITS ETF	0.10179	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10179	132.085
BALT	Innovator Defined Wealth Shield ETF	0.03	33.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16	54659
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10472	33335
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.57	12.23
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16	747.02
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.38389	20.05
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.263923	93.98
IDWR.L	iShares MSCI World UCITS ETF	0.1	97.37
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.05357	4.3245
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0719	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.146663	4409
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04336	2965.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.12	12.612
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0676521	21.27
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10179	111.035
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14951	89.07
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.39184	6.286
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.16	15974
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	22.01
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	1.03	7.41
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	3.07482	5550
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	0.14299	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.14	108.64
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00696	68.27
IQQW.DE	iShares MSCI World UCITS ETF	0.1	81.818
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.0989169	338.45
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.15001	53.044
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24282	55.79
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4741	519.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.29	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.100149	34.31
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.477	79.045
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.22578	3495.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.46335	115.76
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4741	48085
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14637	2891.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	53.114
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14951	74.87
FUSP.L	Fidelity US Quality Income ETF	1.14204	12.19
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	603.68
PVAL	Putnam Focused Large Cap Value ETF	1.9	49.01
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	78.73
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.16	5078
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0698	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	52540
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.00276381	13681
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31674	11.628
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15227	3449
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.6875
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06081	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0376513	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.15868	4397.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2563	9899.5
FUSA.DE	Fidelity US Quality Income ETF Acc	1.14204	12.984
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04088	18.792
FGEU.DE	Fidelity Global Quality Income ETF	0.814158	9.385
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.486826	234.4
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.5	34.585
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	3.07482	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.16	69.4075
INAA.L	iShares MSCI North America UCITS ETF	0.14	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0698	5.479
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14951	73.72
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.400076	217.49
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	2.75507	144.445
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.24282	6.005
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.112077	36.01
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	1048.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0698	8.031
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.22069	39.325
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00411	4.004
XDWG.L	Xtrackers MSCI World UCITS ETF	0.102694	29.34
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16733	4.69
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.814158	10.02
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1939	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.497384	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.21	8.316
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.46335	10078
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	7156
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.12	1763.6
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.476748	58.51
HMWO.L	HSBC MSCI World UCITS ETF	0.10703	3352.5
IDNA.L	iShares MSCI North America UCITS ETF	0.14	129.275
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26394	2236
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	1.15955	12.667
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.43	51.65
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.338456	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	1.02131	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0690078	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.100693	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.10703	38.516
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2636	5024
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	1.15955	117.715
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0719	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1152	79.65
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.16254	5137.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.187793	17.06
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	1.43	4495
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.476622	58.64
USPX	Franklin U.S. Equity Index ETF	0.14	60.72
HLGE	Hartford Longevity Economy ETF	1.06053	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.146577	539.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06757	101.88
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	3.2703	47.3275
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.477	5783
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2563	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1606	97.41
FUSI.L	Fidelity US Quality Income ETF	1.14204	935.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.27232	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.15404	94.368
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.03	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.105478	219.92
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.255672	4982
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.24868	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.14577	36.5925
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	0.59	102.07
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.000298854	5544
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.146663	65.93
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11	109.97
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.318
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2636	4696.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0698	7.4925
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.16	84.27
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06081	129.24
INUTX	Columbia Dividend Opportunity Fund Class A	0	44.17
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.476622	55.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.070917	304.68
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	44.16
VWNFX	Vanguard Windsor II Fund	1.65146	49.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13607	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.21	8.992
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.157966	696.26
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.24282	66.37
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.57889	6286
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26288	30.245
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.145821	14977.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.59	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.17	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.15459	2949.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.3867	1968.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26926	19040
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28968	12.044
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04336	40.425
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.4741	45194
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.49	1448.8
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00411	96.7
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.16	100.28
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	1.15955	10247
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.338456	55.505
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.09411	22.73
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02465	90.09
GVLU	Gotham 1000 Value ETF	0.26	26.35
IWDG.L	iShares Core MSCI World UCITS ETF	0.11	1154.5
IE00BGV5VN51.SG	Xtrackers Artific Intellig and	0.542928	153.44
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.12	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
ABHIX	American Century High-Yield Bond Fund Investor Class	0	5.21
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.594566	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	9855
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	1.03	645
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1017.2
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	1.51985	52.625
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	1.02131	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.285634	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.12	13908
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.0989169	29467.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10236	643.48
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.16733	4.6595
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10559	35.235
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.263923	11.508
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	2.75507	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.111335	24.64
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.11	13.974
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.48	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11952	65.37
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.64026	374.09
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.36057	384.87
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06757	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.15459	37.98
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05552	52.28
VTMGX	Vanguard Developed Markets Index Admiral	0	21.97
SPPE.DE	SPDR S&P 500 UCITS ETF	0.157966	16.995
FGEQ.DE	Fidelity Global Quality Income ETF	0.814158	9.294
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.12	9.558
FUSU.DE	Fidelity US Quality Income ETF	1.14204	11.474
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.49	106020
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	113.23
FGQD.L	Fidelity Global Quality Income ETF	0.814158	808.75
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.234856	38.3225
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.48	931.625
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	38.56
FSYD	Fidelity Sustainable High Yield ETF	0.17	48.95
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.31433	22.24
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	0.14	221.911
FCLD	Fidelity Cloud Computing ETF	3.35	28.49
JKF	iShares Morningstar Value ETF	0.21	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	42.515
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14416	564.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	30.025
QVM	Arrow QVM Equity Factor ETF	2.5	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.14706	40.8778
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.88	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.48	30.3261
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)	0.367467	52.57
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.905
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06081	145.02
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	0.102694	103.035
XHYT	BondBloxx US High Yield Telecom Media Technology Sector ETF	0.29	34.395
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	39.36
XTR	Global X S&P 500 Tail Risk ETF	0.16	26.845
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	40.96
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	45.15
JKG	iShares Morningstar Mid-Cap ETF	0.63	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.16	627.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.2	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0407691	17.86
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	3265
JKI	iShares Morningstar Mid-Cap Value ETF	0.98	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	1.34	374.169
WEBB	Web Blockchain Media Inc.	1.13414	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10179	111.05
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.0981191	48.752
PAEEM.PA	Amundi ETF PEA MSCI Emerging Markets UCITS ETF	0.000282216	31.157
AVLV	Avantis U.S. Large Cap Value ETF	0.03	83.41
FCUS	Pinnacle Focused Opportunities ETF	3.27	38.15
THYF	T. Rowe Price U.S. High Yield ETF	0.214814	52.39
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11952	47.06
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.4	55.21
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.09	46.63
JPIE	JPMorgan Income ETF	0.01	46.41
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	34.34
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	36.22
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	32.98
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.855
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.268
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.05462	5.751
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	7.02
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.03	6.175
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.62234	7.21
LQQ.PA	Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF	0.130631	1431.4
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.27	7.02
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.27	5.338
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.16	103.36
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7391
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.23	9.0027
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.05173	5.5246
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01069	70.112
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.02	6.287
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.02	6.9452
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00313	4.94975
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.65146	87.18
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.12	85.86
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.14	82.8597
FWD	Ab Disruptors ETF	0.242959	114.11
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.29	33.93
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.56	68.2
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	51.3297
IVV.AX	iShares S&P 500 ETF	0.16	65.52
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.630138	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.69
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00901	52.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.64026	407.57
RSPT	Invesco S&P 500® Equal Weight Technology ETF	2.03278	47.37
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.177458	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.123858	38.86
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.09	73.59
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10179	111.06
SCYB	Schwab High Yield Bond ETF	0.192978	26.51
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14951	74.86
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07112	149.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.22	62.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08937	484.72
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.22	65.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.16	63.54
VAS.AX	Vanguard Australian Shares Index ETF	0.01177	109.96
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.16	95.73
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06693	122.68
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.11388	44.63
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08756	107.96
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08613	145.33
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.37	51.61
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	1.98714	32.865
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.16	58.365
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11	88.24
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	1.66819	95.789
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.0981191	44.787
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.221051	172.539
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06081	145.04
SPDG	SPDR Series Trust	2.08153	44.77
DCOR	Dimensional ETF Trust	0.116736	76.69
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.13414	13.318
IWRD.AS	iShares MSCI World UCITS ETF	0.1	81.845
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.14951	68.45
FGQD.SW	Fidelity Global Quality Income ETF	0.814158	8.554
AVLC	American Century ETF Trust	0.1	82.06
HELO	J.P. Morgan Exchange-Traded Fun	0.57	67.27
CVRT	Calamos ETF Trust	3.55727	43.0982
VIGIX	Vanguard Growth Index Institutional	0.10614	243.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.15	53.04
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.48	52.37
CGUS	Capital Group Core Equity ETF	1.11	41.07
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.23	8.234
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0621	7.046
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.16	628.054
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4741	404.3
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00696	5.6118
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.57	9.287
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.14577	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0621	7.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1289	33.605
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00313	4.7403
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.4741	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11	7.5204
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04336	2166
XNGI.MI	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	0.425	53.8
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.04336	21.39
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.05357	5.0266
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.15459	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11	113.24
HQGO	Hartford US Quality Growth ETF	1.11808	60.4126
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.56188	43.39
SPTE	SP Funds Trust SP Funds S&P Glo	0.32	37.27
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10179	112.59
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.12681	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.15104	49.245
VMAX	Hartford US Value ETF	1.90829	57.645
ISPY	ProShares Trust ProShares S&P 5	0.13478	46.14
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08937	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0621	6.6818
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.118382	27.57
QQQI	NEOS Nasdaq 100 High Income ETF	0.49	53.44
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
IQQQ	ProShares Nasdaq-100 High Income ETF	0.420182	44.565
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0621	637
UPGD	Invesco Raymond James SB-1 Equi	2.529	78.55
INRO	BlackRock U.S. Industry Rotation ETF	0.17	32.6581
EHLS	Even Herd Long Short ETF	0.55	25.8043
ALAI	Alger AI Enablers & Adopters ETF	0.78	35.53
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0621	612.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.152216	14.416
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.14951	84.78
SPY5.PA	SPDR S&P 500 UCITS ETF	0.157966	585.4
VTWIX	Vanguard Total World Stock Index I	0.05552	301.4
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	176.65
BRHY	BlackRock High Yield ETF	0.07036	51.5436
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.118382	23.25
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.152216	17.15
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.118382	21.15
SPIDX	Invesco S&P 500 Index Y	0	74.44
KLMT	Invesco Exchange-Traded Fund Tr	0.141004	31.9329
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.497384	252.45
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1289	39.885
QQA	Invesco QQQ Income Advantage ETF	0.362502	52.98
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.206197	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	1.11235	108.27
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0	43.1356
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.15	66.9093
IGPT	Invesco AI and Next Gen Software ETF	2.26797	63.35
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.63	34.78
AVDS	Avantis International Small Cap Equity ETF	0.02	77.32
ARTY		2.46	51.73
QHDG	Innovator Hedged Nasdaq-100 ETF	0.49	29.9849
SPYM	Tradr 2X Long SPY Monthly ETF	0.15192	81.65
DXUV	Dimensional ETF Trust	0.00045831	63.38
FTCE	First Trust Exchange-Traded Fun	0.000001	25.17
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23	23.335
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.11	27.6632
JEIP.L		0.0566056	1867.8
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.84	25
IPM		0.59	1.73
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0671921	37.79
HBTA	Russell 1000 High Beta ETF	0.18	29.35
JFLI	J.P. Morgan Exchange-Traded Fun	0.16	52.3147
NXTI	Simplify Next Intangible Core Index ETF	1.29352	31.0686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.49	54.0203
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	27.31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.8	58.8887
AVUQ	Avantis U.S. Quality ETF	0.02	60.8834
DSPY	Tema ETF Trust	0.24	60.19
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.19	31.83
GBND	Goldman Sachs ETF Trust	0.03	51.06
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.501441	42.9967
GIGL	Goldman Sachs ETF Trust	0.06	51.1009
CGVV	Capital Group Equity ETF Trust	0.7	29
XOEF	iShares Trust	0.54	27.46
IQSZ		0.092307	29.2393
VFFSX	Vanguard 500 Index Fund	0.10236	341.2
TRUT	VanEck Technology TruSector ETF	0.15	26.0375
URSP	ProShares Trust	0.206129	45.28
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.12	28.4152
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.2	25.49
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06081	132.5
CHRI	Global X S&P 500 Christian Values ETF	0.16	82.696
GXLC	Global X Funds - Global X U.S. 500 ETF	0.15	82.9206
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.01	50.6195
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1	54.0239
ENHU	iShares Enhanced Large Cap Core Active ETF	0.08	25.7078
XAIX.SG	Xtrackers Artificial Intelligence and Big Data UCITS ETF	0.630138	152.34
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.10703	38.469
ESGW.SG	Invesco MSCI World ESG Universa	0.1606	81.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.16254	58.94
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.672
XWD1.SG	Xtrackers MSCI World Swap UCITS	2.75507	23.415
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.151713	11.284
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0991016	49.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	1.15955	12.828
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	1.15955	10.248
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.263923	11.47
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.2	81.71
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2636	53.9
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.22578	43.43
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.09982	112.44
D500.SG	Invesco S&P 500 UCITS ETF	0.1	54.23
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.15	55.73
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.177773	124.5
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.04	39.76
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0621	8.711
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.349694	37.43
XSPI	NEOS Boosted S&P 500 High Income ETF	0.09	49.325
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.36	48.35
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.319

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