Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

	STX	ANET	DELL	SMCI
Asset Growth	2.42 %	-2.85 %	7.85 %	-0.99 %
Gross Profit Growth	13.69 %	0.86 %	2.69 %	56.07 %
Revenue Growth	-11.28 %	8.08 %	-0.3 %	5.56 %
Revenue 3 Year	-28.98 %	3.37 %	4.1 %	-28.11 %
Revenue 5 Year	-14.93 %	17.19 %	41.06 %	-29.71 %
Revenue 10 Year	-23.03 %	82.17 %	-7.62 %	-38.05 %
EBIT Growth	466.51 %	15.64 %	7.32 %	80.29 %
Net Income Growth	163.33 %	35.54 %	-14.96 %	53.22 %
Net Income 3 Yeari Growth Per Share	-70.48 %	-9.64 %	-47.65 %	-190.94 %
Net Income 5 Yeari Growth Per Share	-77.53 %	3.46 %	36.24 %	5.2 %
Net Income 10 Yeari Growth Per Share	-65.59 %	488.14 %	6.41 %	-135.57 %
Operating Income Growth	232.16 %	15.27 %	10.47 %	75.33 %
Operating Cash Flow Growth (CFG)	-2.55 %	-47.89 %	4.98 %	27.94 %
Operating 3 Year CFG	-34.63 %	-51.99 %	-27.82 %	-114.49 %
Operating 5 Year CFG	-29.66 %	-49.39 %	24.66 %	-117.02 %
Operating 10 Year CFG	-42.13 %	82.9 %	-41.56 %	-107.53 %
EPS Growth	162.5 %	40.13 %	-13.98 %	67.91 %
EPS Diluted Growth	161.72 %	38.7 %	-13.8 %	67.91 %
Book Value Per Share	-23.16 %	36.45 %	-25.4 %	1130.13 %
Share Holder 3 Year Equity Growth Per Share	-373.6 %	3.73 %	1.06 %	-5.6 %
Share Holder 5 Year Equity Growth Per Share	-193.05 %	-63.1 %	-71.61 %	-2.78 %
Share Holder 10 Year Equity Growth Per Share	-184.89 %	-152.67 %	-109.51 %	-11.8 %
Dividend Per Share Growth	-0.45 %	25.84 %	5.04 %	-
Dividend 3 Year Growth Per Share	4.37 %	-	41.41 %	-
Dividend 5 Year Growth Per Share	10.71 %	-	71.5 %	-100 %
Dividend 10 Year Growth Per Share	69.35 %	-	74.54 %	-100 %
Debt Growth	11.41 %	-5.49 %	1.49 %	5.15 %
Free Cash Flow Growth	6.07 %	-68.43 %	6.58 %	35.72 %
Updated On	28 Jun 2024	31 Jan 2025	31 Oct 2024	28 Jun 2024

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to STX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.055828	619.45
VEA	Vanguard Developed Markets Index Fund	0	57.055
XLK	Technology Select Sector SPDR Fund	0.293558	252.955
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.04571	80.255
IEFA	iShares Core MSCI EAFE ETF	0.00036	83.42
VTI	Vanguard Total Stock Market Index Fund	0.04	304.925
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.03
USMV	iShares MSCI USA Min Vol Factor ETF	0.16119	93.32
SSO	ProShares Ultra S&P500	0.0438424	98.17
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0388565	174.64
UPRO	ProShares UltraPro S&P500	0.0345515	92.06
IVV	iShares Core S&P 500 ETF	0.05692	622.365
SCHB	Schwab U.S. Broad Market ETF	0.0479906	23.905
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0033	72.635
VTV	Vanguard Value Index Fund	0.06	178.31
VT	Vanguard Total World Stock Index Fund	0.02	128.865
SCHX	Schwab U.S. Large-Cap ETF	0.0512566	24.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05019	135.49
VOO	Vanguard 500 Index Fund	0.05	569.41
ACWI	iShares MSCI ACWI ETF	0.03524	128.845
RSP	Invesco S&P 500 Equal Weight ETF	0.209	183.83
ACWF	iShares MSCI Global Multifactor ETF	0.2343	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2958	114.9
VUG	Vanguard Growth Index Fund	0.07	436.605
IVE	iShares S&P 500 Value ETF	0.12179	197.32
VXUS	Vanguard Total Intl Stock Idx Fund	0	69.2235
VYM	Vanguard High Dividend Yield Index Fund	0.12	134.85
NEAR	iShares Short Maturity Bond ETF	0.0033	50.88
SCHV	Schwab U.S. Large-Cap Value ETF	0.114511	27.955
DVY	iShares Select Dividend ETF	1.37508	135.791
FHB	First Hawaiian, Inc.	0.50507	25.865
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.027452	94.885
IVW	iShares S&P 500 Growth ETF	0.02521	109.6
SPYV	SPDR Portfolio S&P 500 Value ETF	0.118382	52.875
XT	iShares Exponential Technologies ETF	0.67896	65.47
IUSG	iShares Core S&P U.S. Growth ETF	0.02436	149.81
IUSV	iShares Core S&P U.S. Value ETF	0.11525	95.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.00018	236.7
VGT	Vanguard Information Technology Index Fund	0.21	662.585
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.01	134.485
FTEC	Fidelity MSCI Information Technology Index ETF	0.229804	197.115
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.07686	42.885
VV	Vanguard Large Cap Index Fund	0.05	285.75
PRF	Invesco FTSE RAFI US 1000 ETF	0.102	42.715
TECL	Direxion Daily Technology Bull 3X Shares	0.201812	93.13
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.226313	71.775
SPHB	Invesco S&P 500 High Beta ETF	1.082	98.875
VO	Vanguard Mid Cap Index Fund	0.3	281.335
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.104171	24.835
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	121.63
SPLG	SPDR Portfolio S&P 500 ETF	0.055566	72.865
IXN	iShares Global Tech ETF	0.17107	92.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0972022	24.3
LRGF	iShares U.S. Equity Factor ETF	0.12272	64.275
SCHC	Schwab International Small-Cap Equity ETF	0.0193499	42.59
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.25003	4.15
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.15	91.235
VOE	Vanguard Mid-Cap Value Index Fund	0.24	166.445
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.88307	43.285
VOT	Vanguard Mid-Cap Growth Index Fund	0.65	283.01
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.434	49.035
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.02781	64.985
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	61.765
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.049083	75.175
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.426	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04091	212.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027	35.3969
VPL	Vanguard Pacific Stock Index Fund	0	82.02
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.39	17.57
ROM	ProShares Ultra Technology	0.20914	75.905
SDOG	ALPS Sector Dividend Dogs ETF	0.0209	58.86
IPAC	iShares Core MSCI Pacific ETF	0.00095	68.425
SCHK	Schwab 1000 Index ETF	0.05007	29.905
FILL	iShares MSCI Global Energy Producers ETF	0.00297	24.19
JHMT	John Hancock Multifactor Technology ETF	0.87	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.09	80.0743
GURU	Global X Guru Index ETF	1.64	53.73
DSI	iShares MSCI KLD 400 Social ETF	0.10387	116.51
CATH	Global X S&P 500 Catholic Values ETF	0.06	75.49
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.42	43.025
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.87	149.765
FTLS	First Trust Long/Short Equity ETF	-0.07	66.09
ILCB	iShares Morningstar U.S. Equity ETF	0.05281	85.87
QDF	FlexShares Quality Dividend Index Fund	0.4741	73.795
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0417	225.93
WDIV	SPDR S&P Global Dividend ETF	1.64237	71.14
FALN	iShares Fallen Angels USD Bond ETF	0.80472	27.055
RWL	Invesco S&P 500 Revenue ETF	0.05	104.835
AFTY	Pacer CSOP FTSE China A50 ETF	0.84	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.02781	67.825
CFA	VictoryShares US 500 Volatility Wtd ETF	0.226331	88.56
CHGX	AXS Change Finance ESG ETF	0.87	26.11
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.337889	70.595
DIVB	iShares U.S. Dividend and Buyback ETF	0.4321	51.1
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	17.8099
EPS	WisdomTree U.S. Earnings 500 Fund	0.0006572	64.29
ESG	FlexShares STOXX US ESG Select Index Fund	0.0276	146.315
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	187.035
ESGU	iShares ESG Aware MSCI USA ETF	0.08953	135.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.23708	100.015
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.28	83.74
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.43	145.965
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	110.62
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	0.56	80.095
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	2034	45.131
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.32
IGM	iShares Expanded Tech Sector ETF	0.2044	111.755
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00235	43.34
IUSB	iShares Core Total USD Bond Market ETF	0.00079	45.975
IYY	iShares Dow Jones U.S. ETF	0.05153	151.25
JDIV	JPMorgan U.S. Dividend ETF	1.07	51.98
JHML	John Hancock Multifactor Large Cap ETF	0.09	73.655
ILCV	iShares Morningstar Value ETF	0.11263	84.355
IMCB	iShares Morningstar Mid-Cap ETF	0.25003	80.275
IMCV	iShares Morningstar Mid-Cap Value ETF	0.50507	77.23
JPHY	JPMorgan High Yield Research Enhanced ETF	0.17	50.54
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.02	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.06	53.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.02859	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.311933	36.57
PBP	Invesco S&P 500 BuyWrite ETF	0.056	21.925
PBUS	Invesco PureBeta MSCI USA ETF	0.054	62.26
PTF	Invesco DWA Technology Momentum ETF	1.451	66.4
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	50.8502
PWS	Pacer WealthShield ETF	0.02	30.2
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4665	74.745
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.4615	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0373	71.23
QUS	SPDR MSCI USA StrategicFactors ETF	0.013136	163.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.006254	134.41
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	0	53.905
SIZE	iShares MSCI USA Size Factor ETF	0.24423	155.775
SPDV	AAM S&P 500 High Dividend Value ETF	2.48	33.155
SPMO	Invesco S&P 500 Momentum ETF	0.138	111.278
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0503264	157.12
SPXE	ProShares S&P 500 ex-Energy ETF	0.0568009	67
SPXN	ProShares S&P 500 ex-Financials ETF	0.0654454	66.325
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0606908	67.86
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.056862	50.93
SUSA	iShares MSCI USA ESG Select ETF	0.12204	126.945
TOK	iShares MSCI Kokusai ETF	0.04116	125.92
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.42	85.31
URTH	iShares MSCI World ETF	0.03954	169.61
VALQ	American Century STOXX U.S. Quality Value ETF	0.95	62.985
VLU	SPDR S&P 1500 Value Tilt ETF	0.058277	193.79
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	395.125
VOOV	Vanguard S&P 500 Value Index Fund	0.11	190.52
WLDR	Affinity World Leaders Equity ETF	1.76	33.2
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.04	38.29
AIQ	Global X Artificial Intelligence & Technology ETF	0.36	43.37
IUS	Invesco RAFI Strategic US ETF	0.037	51.92
SUSL	iShares ESG MSCI USA Leaders ETF	0.0979	108.44
VETS	Pacer Military Times Best Employers ETF	0.73	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.14	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	63.925
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	62.18
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.41
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.34
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.1614	85.25
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16794	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.54	22.95
XWD.TO	iShares MSCI World Index ETF	0.04	99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.12	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.02	16.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1034	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.51	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.65	111.31
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	103.33
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.18	37.32
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.33	36.42
VQNPX	Vanguard Growth and Income Fund	0.16	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	107.76
VIIIX	Vanguard Institutional Index Fund	0.04	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	503.77
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.2	94.23
VEIPX	Vanguard Equity Income Fund	0.19	44.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	49.81
VWNDX	Vanguard Windsor Fund	0.89	21.77
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.083696	69.265
LOUP	Innovator Loup Frontier Tech ETF	0.03	61.16
AFLG	First Trust Active Factor Large Cap ETF	0.31	36.315
BOUT	Innovator IBD Breakout Opportunities ETF	3.09	36.315
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.67147	44.81
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.13
FLSP	Franklin Liberty Systematic Style Premia ETF	0.09	24.364
IQSU	IQ Candriam ESG US Equity ETF	0.11	49.71
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.6
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.1255	40.785
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.92
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.12
SNPE	Xtrackers S&P 500 ESG ETF	0.0794055	55.465
NTSX	WisdomTree U.S. Efficient Core Fund	0.0000708	49.8801
RAFE	PIMCO RAFI ESG U.S. ETF	0.32	38.36
QGRO	American Century U.S. Quality Growth ETF	0.16	107.44
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.24	36.68
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.19	39.7988
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.895
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.10219	56.855
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.	0.17107	6.85
XUS.TO	iShares Core S&P 500 Index ETF	0.06	52.35
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00054	42.34
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.64
ESGV	Vanguard ESG U.S. Stock ETF	0.04	109.865
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.875
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.47
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.51
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.29
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.17
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.38
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.23
IETC	iShares Evolved U.S. Technology ETF	0.09	93.3
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.24
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.16
JCPB	JPMorgan Core Plus Bond ETF	0.02	46.76
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.325
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	36.8393
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	50.785
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.86
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.78
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.14
SLT	Pacer Salt High truBeta US Market ETF	0.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.305
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.0601
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.475
FCPI	Fidelity Stocks for Inflation ETF	0.2	46.805
NULC	Nuveen ESG Large-Cap ETF	0.409838	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	0.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.35
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.47
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.305
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.605
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.7445
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	36.89
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	37.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.04	33.65
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	44.765
AVUS	Avantis U.S. Equity ETF	0.03	101.57
AVDE	Avantis International Equity ETF	0	74.03
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	54.49
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	44.565
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.63
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	103.195
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0363463	109.375
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	118.755
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.6
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	34.955
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.25
JEPI	JPMorgan Equity Premium Income ETF	0.2	56.745
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	85.735
USXF	iShares ESG Advanced MSCI USA ETF	0.14188	53.95
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	49.085
ALTL	Pacer Lunt Large Cap Alternator ETF	1.08	38.24
VIRS	Pacer BioThreat Strategy ETF	0.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	67.93
GBGR	Global Beta Rising Stars ETF	1.15	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.082221	58.745
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2112	37.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0825	43.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.04
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.64
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.18	28.02
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.18	27.26
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.28	31.27
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.28	27.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.14	94.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08954	44.63
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	53.59
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	61.45
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	0.0596724	42.575
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	0.01	47.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.34
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.725
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.9206
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	0.0573	47.7856
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.739	32.145
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.955
QQQN	VictoryShares Nasdaq Next 50 ETF	2.26806	31.65
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.08982	47.2369
FLRG	Fidelity U.S. Multifactor ETF	0.36	35.8
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.655
EJH	E-Home Household Service Holdings Limited	0.05281	2.85
DFUS	Dimensional U.S. Equity ETF	0.0513164	67.25
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0398366	36.165
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01526	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04232	100.24
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01161	78.146
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05949	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03636	97.57
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05646	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03523	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01526	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03066	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04218	131.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02819	129.92
VTSAX	Vanguard Total Stock Market Index Fund	0.03	147.93
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3583.75
VFINX	Vanguard 500 Index Fund	0.04	572.06
SIFI	Harbor Scientific Alpha Income ETF	0.387113	43.8711
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.275
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02819	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02819	150.37
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1473	12.645
AVSU	Avantis Responsible U.S. Equity ETF	0.07	69.115
JAVA	JPMorgan Active Value ETF	0.95	66.36
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
NUDV	Nuveen ESG Dividend ETF	0.40382	28.635
OALC	OneAscent Large Cap Core ETF	0.262046	32.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03523	7192
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03937	15.0098
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.07	8.823
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00388	80.84
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.39285	82.49
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05162	639.8
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.00751	6.2985
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01526	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03269	9.51
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00462	4.889
I500.L	iShares S&P 500 Swap UCITS ETF	0.04063	7.5585
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02894	13.98
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00388	3.9945
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03523	97.99
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.18692	36.4
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.12259	10.476
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	10.81
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17347	51.65
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15953	6.309
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06063	12.808
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0364	6.865
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.32792	64.215
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00388	69.84
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.12	1695.3
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	406
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03066	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04218	151.702
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06829	83.64
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04218	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04218	113.91
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.32669	7.146
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.60131	5.441
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.32669	4.602
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.40187	7.6475
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.73	58.5192
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.38	53.9485
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04791	9.423
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.44	19.55
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.8799
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	53.5942
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.05	40.9799
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	48.44
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.189473	39.1309
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.185
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04218	111.445
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.3	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.03	147.95
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.65	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.302187	45.7001
IDAT	iShares Cloud 5G and Tech ETF	3.44697	36.0132
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.815
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.37	56.3399
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.395
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.41
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.345
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	33.9297
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.435
DUHP	Dimensional US High Profitability ETF	0.0885121	35.855
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.36003	28.7771
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.0555	40.05
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.827	24.65
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03269	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.03817	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04232	118.12
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03269	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03636	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.1473	9.499
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04791	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06063	7.087
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.82766	30.865
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03774	10742
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.40187	9.5573
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.07	7.948
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.12	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12	15.874
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)	0.18692	2672
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05696	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05949	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05696	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04967	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05162	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01526	10.863
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.37652	6.7056
INAA.SW	iShares MSCI North America UCITS ETF	0.04657	115.42
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.55136	53.97
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.42229	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04232	8.9706
SESW.SW	iShares MSCI World SRI UCITS ETF	0.07	6.263
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.04063	10.292
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04967	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01526	11.224
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02894	9.0715
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06063	10.864
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.41035	7.159
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06063	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.24	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8638
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24	13.66
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	1.39285	82.51
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15953	3706
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	1988.8
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06829	54.94
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03066	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03066	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17347	3786
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00388	80.792
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01161	91.925
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.32012	87.5
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.32669	399.625
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00388	7.096
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.07	2.683
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.00751	4.6349
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01161	6.611
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.07	4.6306
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00388	4.31875
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.32669	4.92025
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01161	4.70225
STRV	Strive 500 ETF	0.05	40.06
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0398517	43.0897
STXV	Ea Series Trust - Strive 1000 Value ETF	0.18	31.205
SFLR	Innovator Equity Managed Floor ETF	0.03	33.615
SNPV	Xtrackers S&P ESG Value ETF	0.17142	33.145
STXG	Strive 1000 Growth ETF	0	45.915
HDUS	Hartford Disciplined US Equity ETF	0.224409	59.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	24.3
TYLG	Global X Information Technology Covered Call & Growth ETF	0.14	33.29
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02894	1020.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1473	929.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06063	10.048
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	35.68
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12135	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.03	50.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.22
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01161	4.424
VVIAX	Vanguard Value Index Fd Admiral Shs	0.06	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07075	75.94
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.17347	43.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04218	128.8
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0364	74.18
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.01	33.18
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.12	40.59
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0355634	104.65
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0	101.5
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.24	86.27
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.07	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04967	117.71
BALT	Innovator Defined Wealth Shield ETF	0.03	32.12
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05696	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	29827.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1473	10.75
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05696	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14	17.802
IDWR.L	iShares MSCI World UCITS ETF	0.03817	85.88
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.00751	4.30175
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04791	11.104
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04967	99.924
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06829	74.78
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.39184	6.203
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05547	14173
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	18.32
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.40187	6.489
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	0.04	128.825
IQQN.DE	iShares MSCI North America UCITS ETF	0.04657	97.86
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01161	67.515
IQQW.DE	iShares MSCI World UCITS ETF	0.03817	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	47.818
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15953	42.825
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.100149	29.48
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2572
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06829	63.48
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05162	542.86
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05646	4543.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03117	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05162	46972.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.31674	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02819	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0376513	133.41
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04088	13.782
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.18692	30.885
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05646	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.04657	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03117	4.84575
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06829	61.44
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15953	4.6335
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.23	793.875
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03117	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.32
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00388	3.9947
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.32669	4.6204
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03269	7.388
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.12	1638.1
IDNA.L	iShares MSCI North America UCITS ETF	0.04657	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.24	2079
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.55136	45.78
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.55136	3964
USPX	Franklin U.S. Equity Index ETF	0.05	54.43
HLGE	Hartford Longevity Economy ETF	1.06053	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03066	88.865
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.41
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12259	16.275
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	0.0716	89.47
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03636	97.55
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03117	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02819	112.44
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	37.11
VWNFX	Vanguard Windsor II Fund	0.49	46.95
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	37.8
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03269	8.072
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15953	50.46
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06063	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2657.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.24	17746
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28968	9.179
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00388	95.19
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02239	89.94
GVLU	Gotham 1000 Value ETF	0.26	24.64
IWDG.L	iShares Core MSCI World UCITS ETF	0.04232	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.12	20.135
ABHIX	American Century High-Yield Bond Fund Investor Class	1.1	5.15
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04232	8673
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.40187	561
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.12	12925
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	571.96
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.32669	4.6067
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.165
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03937	12.746
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.42229	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.3	348.53
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.21	336.04
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03066	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	45.5
VTMGX	Vanguard Developed Markets Index Admiral	0	18.3
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04791	8.527
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04232	100.2
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.42229	865.5
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	36.01
FSYD	Fidelity Sustainable High Yield ETF	0.08	47.9016
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.31433	22.41
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	0.05281	221.911
FCLD	Fidelity Cloud Computing ETF	2.89	27.9876
JKF	iShares Morningstar Value ETF	0.11263	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.48
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	27.95
QVM	Arrow QVM Equity Factor ETF	2.5	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.063	36.63
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.73	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
TWIO	Trajan Wealth Income Opportunities ETF	1.91	9.06
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.76
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02819	127.62
RVRS	Arrow Reverse Cap 500 ETF	32	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02894	11.796
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	34.825
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	35.965
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.225
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	41.99
JKG	iShares Morningstar Mid-Cap ETF	0.25003	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05696	562.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0407691	95.75
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.1	1970
JKI	iShares Morningstar Mid-Cap Value ETF	0.50507	185.777
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04967	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.18
THYF	T. Rowe Price U.S. High Yield ETF	0.214814	52.28
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05	42.6
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.2343	48.23
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.445
JPIE	JPMorgan Income ETF	0.01	46.095
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	31.85
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.87
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.335
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.22
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.00751	5.597
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01526	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.26072	5.231
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.39585	5.808
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2181	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2181	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05866	94.2
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08263	7.7545
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.00751	5.3479
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01123	72.086
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.04064	6.9863
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00462	5.095
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.57	83.27
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12111	30.28
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	46.28
IVV.AX	iShares S&P 500 ETF	0.03951	62.88
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00482	52.595
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.3	379.7
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.527	41.02
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.177458	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0441264	32.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04967	99.9
SCYB	Schwab High Yield Bond ETF	0.0267979	26.395
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.06829	63.461
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05582	55.1
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05741	62.39
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.11388	43.4
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08613	134.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05646	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03474	79.35
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02819	127.6
SPDG	SPDR Series Trust	0.575395	39.45
DCOR	Dimensional ETF Trust	0.0429396	67.39
IWRD.AS	iShares MSCI World UCITS ETF	0.03817	72.88
AVLC	American Century ETF Trust	0.04	71.345
HELO	J.P. Morgan Exchange-Traded Fun	0.6	62.75
CVRT	Calamos ETF Trust	2.91367	31.76
VIGIX	Vanguard Growth Index Institutional	0.07	223.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.5797
CGUS	Capital Group Core Equity ETF	0.8	37.045
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08263	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05696	562.638
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01161	5.515
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.1473	8.291
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05343	30.495
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.00462	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04232	6.6547
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.00751	4.9816
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04232	100.23
SPTE	SP Funds Trust SP Funds S&P Glo	0.11	31.14
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04967	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.005
ISPY	ProShares Trust ProShares S&P 5	0.0535098	42.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	277.54
UPGD	Invesco Raymond James SB-1 Equi	2.529	72.02
INRO	BlackRock U.S. Industry Rotation ETF	0.06092	28.96
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.06829	71.02
VTWIX	Vanguard Total World Stock Index I	0.02	262.27
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	148.43
BRHY	BlackRock High Yield ETF	0.12106	51.4773
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05343	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.162	50.1
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.345832	37.9288
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.95	59.475
IGPT	Invesco AI and Next Gen Software ETF	0.903	48.78
AVDS	Avantis International Small Cap Equity ETF	0.02	62.2458
DXUV	Dimensional ETF Trust	0.00024526	55.07
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.22
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.64	24.15
IPM		0.2044	1.935
JFLI	J.P. Morgan Exchange-Traded Fun	0.24	49.6048
NXTI	Simplify Next Intangible Core Index ETF	0.422115	30.6577
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.09
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.67	53.445
AVUQ	Avantis U.S. Quality ETF	0.01	54.045
DSPY	Tema ETF Trust	0.07	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06935	28.4994

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