Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to WDC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.07573	682.09
FB	Meta Platforms, Inc.	0.0664346	42.04
XLK	Technology Select Sector SPDR Fund	0.387786	300.715
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.21138	80.79
VTI	Vanguard Total Stock Market Index Fund	0.06475	335.49
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	49.21
IWD	iShares Russell 1000 Value ETF	0.15191	204.56
SSO	ProShares Ultra S&P500	0.0520595	116.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0551313	224.35
UPRO	ProShares UltraPro S&P500	0.0295632	118.1
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03332	84.06
IVV	iShares Core S&P 500 ETF	0.07733	685.625
SCHB	Schwab U.S. Broad Market ETF	0.0682421	26.285
VTV	Vanguard Value Index Fund	0.17871	185.74
VT	Vanguard Total World Stock Index Fund	0.04099	140.61
SCHX	Schwab U.S. Large-Cap ETF	0.0726472	26.98
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06831	148.985
VOO	Vanguard 500 Index Fund	0.07266	627.21
ACWI	iShares MSCI ACWI ETF	0.04922	141.41
RSP	Invesco S&P 500 Equal Weight ETF	0.269	187.935
IWB	iShares Russell 1000 ETF	0.07169	373.835
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.80597	130.46
IVE	iShares S&P 500 Value ETF	0.17093	208.88
SCHV	Schwab U.S. Large-Cap Value ETF	0.165593	28.905
FHB	First Hawaiian, Inc.	0.74736	24.51
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.44	16.725
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01113	78.24
SPYV	SPDR Portfolio S&P 500 Value ETF	0.166536	55.97
XT	iShares Exponential Technologies ETF	0.37655	75.19
IUSV	iShares Core S&P U.S. Value ETF	0.16176	101
MTUM	iShares MSCI USA Momentum Factor ETF	0.07643	254.28
BND	Vanguard Total Bond Market Index Fund	0.00516	74.575
VGT	Vanguard Information Technology Index Fund	0.31385	793.27
SCHM	Schwab U.S. Mid-Cap ETF	0.608333	29.56
FTEC	Fidelity MSCI Information Technology Index ETF	0.204892	236.55
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05689	43.065
RPV	Invesco S&P 500 Pure Value ETF	2.464	99.04
SPHQ	Invesco S&P 500 Quality ETF	0.463	74.05
VV	Vanguard Large Cap Index Fund	0.07369	315.39
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00328	79.895
PRF	Invesco FTSE RAFI US 1000 ETF	0.175	45.72
TECL	Direxion Daily Technology Bull 3X Shares	0.272217	147.48
IWR	iShares Russell Mid-Cap ETF	0.35386	95.735
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.204263	72.845
SPHB	Invesco S&P 500 High Beta ETF	1.578	115.09
IWS	iShares Russell Mid-Cap Value ETF	0.46975	138.32
VO	Vanguard Mid Cap Index Fund	0.45581	290.85
IWV	iShares Russell 3000 ETF	0.0684	387.06
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.149632	26.59
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	132.15
SPLG	SPDR Portfolio S&P 500 ETF	0.075668	80
IYW	iShares U.S. Technology ETF	0.30354	208.095
IXN	iShares Global Tech ETF	0.22627	110.54
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.139461	25.91
STK	Columbia Seligman Premium Technology Growth Fund	0	39.01
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.37294	4.15
PDP	Invesco DWA Momentum ETF	0.764	121.82
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.3	22.43
VOE	Vanguard Mid-Cap Value Index Fund	0.79497	172.355
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00385437	23.53
JHMM	John Hancock Multifactor Mid Cap ETF	0.54	64.46
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.064349	82.41
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.557	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.03866	230.77
GVI	iShares Intermediate Government/Credit Bond ETF	0.00249	107.56
PHDG	Invesco S&P 500 Downside Hedged ETF	0.049	38.136
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.75	46.14
ROM	ProShares Ultra Technology	0.238455	105.06
VTHR	Vanguard Russell 3000 Index Fund	0.06453	301.4
SCHK	Schwab 1000 Index ETF	0.0704532	32.875
VONV	Vanguard Russell 1000 Value Index Fund	0.14271	89.805
JHMT	John Hancock Multifactor Technology ETF	0.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	93.35
AIEQ	AI Powered Equity ETF	2.2	45.72
DSI	iShares MSCI KLD 400 Social ETF	0.14279	129.75
CATH	Global X S&P 500 Catholic Values ETF	0.08	82.87
FTLS	First Trust Long/Short Equity ETF	0	71.01
ILCB	iShares Morningstar U.S. Equity ETF	0.07531	94.72
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0558	246.75
FVAL	Fidelity Value Factor ETF	0.68	70.875
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04583	86.73
FALN	iShares Fallen Angels USD Bond ETF	2.85996	27.545
RWL	Invesco S&P 500 Revenue ETF	0.099	111.83
AFTY	Pacer CSOP FTSE China A50 ETF	1.33	16.2826
BLES	Inspire Global Hope ETF	0.261826	42.7
CFA	VictoryShares US 500 Volatility Wtd ETF	0.204266	89.885
CHGX	AXS Change Finance ESG ETF	0.91	27.72
COWZ	Pacer US Cash Cows 100 ETF	0.64	57.975
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.342474	78.51
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03795	83.505
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.885
EPS	WisdomTree U.S. Earnings 500 Fund	0.1092	70.18
EQAL	Invesco Russell 1000 Equal Weight ETF	0.089	51.71
ESG	FlexShares STOXX US ESG Select Index Fund	0.0952	156.57
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0827	201.97
ESGU	iShares ESG Aware MSCI USA ETF	0.25628	149.645
ETHO	Etho Climate Leadership U.S. ETF	0.3	64.62
EUSA	iShares MSCI USA Equal Weighted ETF	0.30569	102.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	85.605
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.175
FLQL	Franklin LibertyQ U.S. Equity ETF	0.15	69.47
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.695
FXL	First Trust Technology AlphaDEX Fund	2.33	175.775
GAMR	Wedbush ETFMG Video Game Tech ETF	0.52	99.2272
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0	45.59
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16	46.64
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.665
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	155.285
ICVT	iShares Convertible Bond ETF	1.06138	103.315
IGM	iShares Expanded Tech Sector ETF	0.27246	133.99
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00646	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00685	46.85
IYY	iShares Dow Jones U.S. ETF	0.07131	166.235
JHML	John Hancock Multifactor Large Cap ETF	0.17	79.39
ILCV	iShares Morningstar Value ETF	0.16079	91.85
IMCB	iShares Morningstar Mid-Cap ETF	0.37294	82.59
IMCV	iShares Morningstar Mid-Cap Value ETF	0.74736	79.69
JMOM	JPMorgan U.S. Momentum Factor ETF	0.39	68.745
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	106.5
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	62.74
JVAL	JPMorgan U.S. Value Factor ETF	0.39	48.16
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.29	55.78
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.136036	293.677
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.286814	44.31
NUMV	Nuveen ESG Mid-Cap Value ETF	0.818151	38.56
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.075	60.185
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.012242	127.474
PBP	Invesco S&P 500 BuyWrite ETF	0.081	22.58
PBUS	Invesco PureBeta MSCI USA ETF	0.078	68.66
PTF	Invesco DWA Technology Momentum ETF	2.792	82.34
PTLC	Pacer Trendpilot US Large Cap ETF	0.08	56.1
PWS	Pacer WealthShield ETF	0.04	33.67
QLC	FlexShares US Quality Large Cap Index Fund	0.6085	80.035
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.06	67.42
QUS	SPDR MSCI USA StrategicFactors ETF	0.035253	171.93
QWLD	SPDR MSCI World StrategicFactors ETF	0.01982	141.365
ROUS	Hartford Multifactor US Equity ETF	0.924189	57.445
SHE	SPDR SSGA Gender Diversity Index ETF	0.667293	130.995
SIZE	iShares MSCI USA Size Factor ETF	0.45574	160.695
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0263	49.265
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0735311	187.55
SPVU	Invesco S&P 500 Enhanced Value ETF	0.316	54.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.0769997	74.125
SPXN	ProShares S&P 500 ex-Financials ETF	0.0879456	74.59
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0819382	75.065
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.077493	56.255
SUSA	iShares MSCI USA ESG Select ETF	0.4452	139.55
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07678	25.3
TOK	iShares MSCI Kokusai ETF	0.05955	137.57
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.46371	89.61
URTH	iShares MSCI World ETF	0.05475	184.955
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.12	35.72
USMF	WisdomTree U.S. Multifactor Fund	1.08684	50.845
VALQ	American Century STOXX U.S. Quality Value ETF	0.5	64.23
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	196.7
VFVA	Vanguard U.S. Value Factor ETF	0.08037	125.48
VLU	SPDR S&P 1500 Value Tilt ETF	0.111729	206.055
VONE	Vanguard Russell 1000 Index Fund	0.06746	309.25
VOOV	Vanguard S&P 500 Value Index Fund	0.16087	201.785
VTC	Vanguard Total Corporate Bond ETF	0.03227	78.31
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.37	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.94	7.035
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	33.95
IUS	Invesco RAFI Strategic US ETF	0.114	56.115
SUSL	iShares ESG MSCI USA Leaders ETF	0.14596	121.03
VETS	Pacer Military Times Best Employers ETF	4.4	38.62
BNDW	Vanguard Total World Bond ETF	0	70.025
HLAL	Wahed FTSE USA Shariah ETF	0.31	61.48
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.02
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.05	52.04
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.08	70.23
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	70.37
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16	37.12
XWD.TO	iShares MSCI World Index ETF	0.06	111.37
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.16
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.10883	16.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1658	55.81
VVL.TO	Vanguard Global Value Factor ETF	0.26852	60.03
CSGZX	Columbia Seligman Global Technology Fund	0	106.03
SCIRX	Columbia Seligman Technology and Information Fund Class R	0	157.71
CTCAX	Columbia Global Technology Growth Fund Class A	0	111.52
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	121.36
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	94.07
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0649	113.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0649	113.63
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.61	40.29
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.05921	41.33
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.02492	99.12
VHCAX	Vanguard Capital Opportunity Fund	0.02492	228.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.05762	204.1
VPMCX	Vanguard PrimeCap Fund	0.05762	196.94
VQNPX	Vanguard Growth and Income Fund	0.01	73.46
NINDX	Columbia Large Cap Index Fund	0	61.8
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	119.9
VIIIX	Vanguard Institutional Index Fund	0.07296	554.95
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07296	554.95
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.77
NEIAX	Columbia Large Cap Index Fund	0	60.93
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11214	173.88
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11214	349.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.04173	53.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.04173	53.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.04173	53.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.108953	76.77
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06236	49.25
LOUP	Innovator Loup Frontier Tech ETF	0.03	81.8
AUSF	Global X Adaptive U.S. Factor ETF	0.99	45.14
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	37.795
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.979596	66.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.475
FLSP	Franklin Liberty Systematic Style Premia ETF	0.24	26.77
IQSU	IQ Candriam ESG US Equity ETF	0.08	54.33
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	29.29
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0852	40.945
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.795
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	96.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.06222	55.19
RAFE	PIMCO RAFI ESG U.S. ETF	0.35	41.13
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.13	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0239705	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0213297	23.055
PEXL	Pacer US Export Leaders ETF	1.25	59.16
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.29
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.48203	63.615
VALT	ETFMG Sit Ultra Short ETF	0.53	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.1	40.11
XGN	Exagen Inc.	0.22627	11.66
XUS.TO	iShares Core S&P 500 Index ETF	0.08	59.61
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	41.46
ESGV	Vanguard ESG U.S. Stock ETF	0.07856	121.43
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.9
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	41.385
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.58
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.74
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.82
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	53.68
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	48.86
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	43.52
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	47.255
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	48.73
IETC	iShares Evolved U.S. Technology ETF	0.08	107.28
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	50.195
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	123.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	36.125
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.79
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	53.93
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	33.29
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	46.105
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	49.52
SLT	Pacer Salt High truBeta US Market ETF	4.4	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	44.155
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	40.02
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.915
NULC	Nuveen ESG Large-Cap ETF	0.329728	52.94
LSLT	Pacer Salt Low truBeta US Market ETF	4.4	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	48.93
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	46.145
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.56
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	42.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	42.55
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.94
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	43.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	38.37
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	57.79
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.965
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	40.91
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.59
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	47.86
AVUS	Avantis U.S. Equity ETF	0.02	110.345
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13672	60.895
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	39.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	52.135
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	44.22
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.06	34.62
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	108.11
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	131.14
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	53.095
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.45
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	39.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	36.07
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	44.16
GSID	Goldman Sachs MarketBeta International Equity ETF	0	67.26
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	94.69
USXF	iShares ESG Advanced MSCI USA ETF	0.20422	58.855
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	51.515
ALTL	Pacer Lunt Large Cap Alternator ETF	1.67	44.5
VIRS	Pacer BioThreat Strategy ETF	4.4	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	72.18
GBGR	Global Beta Rising Stars ETF	1.16	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.111732	65.38
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2586	40.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1095	49.98
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.54
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.49
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.83
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.94
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.2	106.25
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.26	50.73
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.06	57.79
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.8
GEQT.TO	iShares ESG Equity ETF Portfolio	0.09	77.09
GGRO.TO	iShares ESG Growth ETF Portfolio	0.08	67.03
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.08	43.57
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.81	34.34
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0516162	53.21
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.111875	1734.3
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	1179.9
BTEK	BlackRock Future Tech ETF	1.1772	23.18
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	0.0982521	46.65
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	37.955
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.285
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.36
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.08602	52.91
QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.428	36.62
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.845
XYLD	Global X S&P 500 Covered Call ETF	0.08	39.88
QQQN	VictoryShares Nasdaq Next 50 ETF	2.23174	31.65
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.38024	47.31
VPN	Global X Data Center REITs & Digital Infrastructure ETF	2.89	15.55
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.08	29.37
GLBL	Cartesian Growth Corporation	0.12	25.256
EJH	E-Home Household Service Holdings Limited	0.07531	0.92
LCAP	Lionheart Acquisition Corporation II	1.01204	29.78
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.57	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02463	74.36
DFUS	Dimensional U.S. Equity ETF	0.0665149	74.155
DFAT	Dimensional U.S. Targeted Value ETF	0.00065899	56.91
DFAC	Dimensional U.S. Core Equity 2 ETF	0.174756	39.025
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	81.45
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0032002	61.218
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631758	56.23
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.268779	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01832	10.686
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	1.19792	99.55
EGV2.DE	Lyxor Smart Overnight Return	0.259009	102.755
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	7.35622	207.65
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1329	88.78
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05163	111.835
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00167	83.368
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	0.744172	210.9
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.39153	78.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08121	142.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05948	106.825
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00515	86.394
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00368	78.546
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0147	5.3728
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07756	59.09
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05342	93.17
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.137286	54.91
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0417928	81.05
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	4.17895	41.04
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00499857	91.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0032002	336.13
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0144153	25.49
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00499857	237.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01832	10.354
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1287	29.33
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19144	32.61
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04402	381.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03303	114.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04733	148.5
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00784	52.768
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03167	145.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.045321	122.26
VTSAX	Vanguard Total Stock Market Index Fund	0.06475	162.65
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01272	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.137286	5163.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.09128	3983
VFINX	Vanguard 500 Index Fund	0.07266	630.08
SIFI	Harbor Scientific Alpha Income ETF	0.275306	44.465
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.11811	10.51
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	30.205
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.249972	22.65
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03167	167.88
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03167	164.43
VERS	ProShares Metaverse ETF	0.865875	63.7702
CLSE	Convergence Long/Short Equity ETF	-0.21	26.825
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	13.88
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06731	57.9
AVSU	Avantis Responsible U.S. Equity ETF	0.09	74.85
JAVA	JPMorgan Active Value ETF	2.45	69.37
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0758873	35.66
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05342	8177.5
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.859	17.6627
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042539	285.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0211754	32987.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0211754	433.3
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0417928	94.11
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.16101	23.43
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631758	4938.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0631758	59.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08133	706.6
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.28265	6.456
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00371143	47.4175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01832	9.0865
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22351	10.338
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0838	7078
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1329	102.36
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.152455	8.379
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	51.715
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	67.81
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0800088	9.4245
G500.L	Invesco S&P 500 UCITS ETF	0.1	8800.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12785	4.8345
I500.L	iShares S&P 500 Swap UCITS ETF	0.06101	8.646
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	15.3975
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0796	34.58
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00146	4.0745
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05342	107.46
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00167	4.8585
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00167	96.09
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22624	43.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.2307	11.302
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.80376	7.842
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.80376	12.25
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.31551	53.49
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.73686	7.027
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0922887	4285.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.137286	63.33
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00371143	69.43
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	104.66
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0032002	70.5912
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.744172	244.975
MXUD.L	Invesco MSCI USA UCITS ETF	0.0593	92.545
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00499857	105.02
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1807	37.16
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.31339	1764.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31112	1867.6
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07731	14.23
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.3486	7.044
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.3486	68.25
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00146	74.31
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0032002	493.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0032002	375.39
SPX5.L	SPDR S&P 500 UCITS ETF	0.069997	520.44
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.45
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26824	1612.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.19032	1817.7
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00704	4.26225
SWRD.L	SPDR MSCI World UCITS ETF	0.04816	47.13
TURU.L	Lyxor MSCI Turkey UCITS ETF	4.17895	47.285
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00371143	62.28
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06099	166.82
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04402	440.075
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01386	8.3735
VALW.L	SPDR MSCI World Value UCITS ETF	0.272457	29.89
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03303	127
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04733	166.97
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00784	60.91
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00784	49.57
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04733	171.16
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04733	130.27
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	7.314
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	5.5575
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.7435
WVAL.L	SPDR MSCI World Value UCITS ETF	0.272457	39.2575
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0631843	201.39
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.358267	103.4
XDWD.L	Xtrackers MSCI World UCITS ETF	0.045321	140.945
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.045321	117.64
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.046365	28.63
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.358267	9.0855
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.268779	81.68
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0425709	3867.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.426032	204.34
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0588693	60.795
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0676838	59.49
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.42255	26.84
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.144768	12.129
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.144768	74.77
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.10149	51.22
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	1.17	73.19
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.258697	554.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.06339	10.56
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115552	171.06
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	20.96
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.78
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	58.8933
XCLR	Global X S&P 500 Collar 95-110 ETF	0.08	30.485
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04733	127.13
VBTIX	Vanguard Total Bond Market Index Fund	0.00516	9.81
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.45581	79.21
VITSX	Vanguard Total Stock Market Index Fund	0.06475	162.68
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00184066	9.07
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.03	40.8327
IDAT	iShares Cloud 5G and Tech ETF	2.62567	36.7346
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	31.535
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	33.13
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.16	61.72
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.995
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0133254	20.75
VOTE	Engine No. 1 Transform 500 ETF	0.08	80.4
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.865
TSPA	T. Rowe Price US Equity Research ETF	0.021254	43.01
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	36.04
WRND	IQ Global Equity R&D Leaders ETF	0.2	37.755
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.42	41.2
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	35.04
DUHP	Dimensional US High Profitability ETF	0.0669654	37.975
DFUV	Dimensional US Marketwide Value ETF	0.181105	44.75
FIG	Simplify Macro Strategy ETF	-0.246859	49.85
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1133	40.05
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0292	41.67
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	3.828	27.855
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.73	28.78
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.046365	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22351	7.8715
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0425709	44.075
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.102942	70.13
IWRD.L	iShares MSCI World UCITS ETF	0.04728	7119
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05163	128.98
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22351	9.484
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0526984	140.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05948	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.10149	44.445
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	1021.85
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	1187
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.10149	82.3
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.06339	11.016
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07731	7.823
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	1.19792	82.626
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11529	57.42
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06052	11831
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.07605	119.925
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.07605	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.61454	50.24
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.170444	123.35
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04402	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0428	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19144	161.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04446	95.482
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.211588	160.4
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.19144	30.28
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.19015	17.18
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.19138	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0440643	135.544
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22624	3339
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07741	634.36
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0646207	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0646207	96.452
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0032002	61.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0032002	256.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.115552	170.94
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0646207	62.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0646207	11414.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.295566	137.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0032002	335.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0440643	117.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.08121	142.02
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115552	96.931
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0032002	427.45
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07741	11.484
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0032002	190.47
SPY5.DE	SPDR S&P 500 UCITS ETF	0.069997	592.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06376	8417.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06296	32.268
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05101	98.7325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09071	38
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.0914	39.965
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.13866	42.37
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	93.88
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.31099	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2587	63.47
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08133	709.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01832	11.935
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13129	7313.5
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.268779	46.955
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.42255	2045.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.75052	157.04
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0211754	530.022
TUR.PA	Lyxor MSCI Turkey UCITS ETF	4.17895	41.042
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.268779	18.546
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.45115	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.76387	7.1722
INAA.SW	iShares MSCI North America UCITS ETF	0.07255	126.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0676838	51.59
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.169483	158.896
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0516162	46.2781
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0413134	553.193
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.17604	6479.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.79374	12.07
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05163	9.7628
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0425709	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.07605	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0428	120.015
SPPW.DE	SPDR MSCI World UCITS ETF	0.04816	40.862
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.19015	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.295566	10.1225
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0646207	89.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0.19245	11.3558
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0139	8.5801
SPXE.MI	SPDR S&P 500 UCITS ETF	0.069997	16.732
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1361.89
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05101	131.22
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	79.09
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2587	59.59
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.295566	14.993
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01832	12.326
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0631843	153.78
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.191318	147.7
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.16749	45.235
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.258697	554.42
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0516162	4050.75
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.144768	64.86
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0631843	138.02
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.426032	15558
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	7.35622	207.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07731	12.336
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07731	13.153
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0413134	599.407
MXUS.L	Invesco MSCI USA UCITS ETF	0.0593	200.12
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.019148	248.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042539	247.75
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26848	224.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06099	12701.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13206	9141
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26824	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0631843	23.03
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.744172	211.978
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	0.744172	243.173
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0676838	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.73686	4282
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.111875	180.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.111875	219.75
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2051.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1807	32.205
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1287	2576
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03303	96.7
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03303	132.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.31551	4073
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0417928	81.071
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.167532	34.025
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.259009	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.259009	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.259009	1275
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.24575	39.535
SMOR.SW	Lyxor Smart Overnight Return	0.259009	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2307	1335.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	1.23776	84.704
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.38086	90.17
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.3486	89.6
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.003	4.95875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.683
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00368	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5767
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	422.95
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00146	7.28
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.796
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.4445
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01272	101.12
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.28265	4.7409
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.38086	6.678
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00167	5.71
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00368	90.73
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00368	5.927
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00704	5.2405
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0147	5.0935
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00368	6.188
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04	6.287
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00167	4.427
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00146	4.4245
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.07712	5.075
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00784	41.77
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0922887	59.46
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.137286	67.86
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0800088	12.378
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.152455	11.006
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00368	4.63
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.38086	4.69375
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.326	3365
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0588693	37.745
STRV	Strive 500 ETF	0.07	44.195
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00516	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0974978	47.37
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.14	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.27	32.26
SFLR	Innovator Equity Managed Floor ETF	0.03	36.83
STXG	Strive 1000 Growth ETF	0	51.585
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.62	27.715
TYLG	Global X Information Technology Covered Call & Growth ETF	0.19	37.4
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.6301	85.73
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	68570
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	900.75
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	1056.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06139	665.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.045321	10731
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0516162	46.17
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07731	11.41
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	38.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2307	15.21
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0922887	4528
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.170444	106.96
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0838	80.63
SPYI	Neos S&P 500(R) High Income ETF	0.08	52.825
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.13866	42.405
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	48.02
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.38086	4.3917
VVIAX	Vanguard Value Index Fd Admiral Shs	0.17871	72.41
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13129	83.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0593	173.58
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.211588	139.08
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.31551	46.795
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.358267	7871
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04733	144.82
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.400665	160.64
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.3486	77.716
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0631843	174.6
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.144641	47.925
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0475157	16.48
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.11811	10.51
VCORX	Vanguard Core Bond Fund Investor Shares	0.00025	9.17
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.79497	89.21
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03332	22.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.07369	158.73
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00704	4.548
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0646207	13.164
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05101	129.68
BALT	Innovator Defined Wealth Shield ETF	0.03	33.03
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07741	55743
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04402	33512.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	12.034
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07741	731.75
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.16016	19.444
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.358267	89.61
IDWR.L	iShares MSCI World UCITS ETF	0.04728	93.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00499857	7994
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01272	87.69
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.28265	4.40025
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0428	138.355
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0631758	4540.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0417928	7118.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.06339	12.18
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	90.822
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00056	9.8
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05101	112.435
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07597	15668
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.03	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06099	144.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.07255	110.06
IQQW.DE	iShares MSCI World UCITS ETF	0.04728	81.066
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11529	4362
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06098	52.478
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.73686	48.775
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2587	51.78
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	55.18
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.180507	31.64
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.0914	3506.75
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.191318	128.16
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.06068	2857
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.458
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	90.222
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08133	612.54
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	79.23
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	1021.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.003	4.2965
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07756	5188.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03557	5.897
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.08133	53770
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.18	85.07
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24739	10.788
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06243	3395
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00784	36.6825
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03167	125.14
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0505884	14.69
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0676838	4529.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1329	9750
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	0.744172	18512
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04665	15.46
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9516
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0032002	231.85
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22624	38.03
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07756	68.1675
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	1.19792	82.61
INAA.L	iShares MSCI North America UCITS ETF	0.07255	9662
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03557	5.495
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.182517	231.42
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.07605	138.2
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.73686	5.348
SWLD.L	SPDR MSCI World UCITS ETF	0.04816	35.865
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.80376	932.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11	57.27
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03557	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.09071	38.025
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	7921
XDWG.L	Xtrackers MSCI World UCITS ETF	0.045321	28.36
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	79.015
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.8243
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1807	2831.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0032002	5373.1
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.22351	8.328
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.191318	11243
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	7147.5
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.167532	29.555
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.19138	1797.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0144153	29.93
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00704	3.82
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.111875	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.07255	126.92
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.26656	2230.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00368	69.07
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.295566	12.619
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00368	4.2835
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.144768	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0646207	11.45
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2587	4833.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.295566	118.98
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.93125
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0428	10534.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0838	80.72
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.16749	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.137286	58.84
USPX	Franklin U.S. Equity Index ETF	0.07	60.15
HLGE	Hartford Longevity Economy ETF	0.956083	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0413134	553.3
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03303	100.96
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	2.326	44.1975
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1329	7791.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0838	92.955
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13206	104.1
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06376	95.886
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00784	48.18
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.2307	17.55
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042539	217.39
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.61454	4405
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.426032	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00784	46.3425
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.02	39.5642
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.1772	5.9175
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13129	96.03
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0631758	64.8625
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.05948	106.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	55.032
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2587	4535.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03557	7.2155
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.6301	79.7
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03167	127.72
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.137286	54.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.019148	287.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00328	21.76
VWNFX	Vanguard Windsor II Fund	0.01	50.15
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0914	43.21
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.45	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.22351	8.965
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.069997	683.67
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.73686	56.26
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.102942	6154
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.26637	30.375
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0631843	15333
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.111875	14874
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07731	10.832
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02965	2880
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.42255	23.21
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15968	1911.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.26848	19721.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.15	58.89
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.80376	10.618
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.852
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01272	77.005
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	103.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0147	4.8515
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.6301	92.025
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00167	73.21
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.295566	10441
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.144768	56.915
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.38305	89.81
IWDG.L	iShares Core MSCI World UCITS ETF	0.05163	1115.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.19138	22
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1183.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01113	10.58
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.268779	6258.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05163	9818
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103690
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.19144	14191
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07266	630.02
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.7188
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04446	34.794
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.358267	10.702
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.07605	47.354
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.042539	23.76
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.859	15.31
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.79374	10.462
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0864	65.63
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.45581	358.59
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.31385	405.14
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03303	110.16
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02965	36.4
VWEHX	Vanguard High Yield Corporate Fund	0.02401	5.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.04099	49.67
SPPE.DE	SPDR S&P 500 UCITS ETF	0.069997	16.739
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.06339	9.554
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00122	4.125
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05163	111.785
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.10149	39.005
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.79374	918.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.09	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	37.7
FSYD	Fidelity Sustainable High Yield ETF	0.14	48.38
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.06	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.07531	221.911
FCLD	Fidelity Cloud Computing ETF	3.3	31.2
JKF	iShares Morningstar Value ETF	0.16079	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	1.22805	46.505
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	40.635
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06139	574.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.35
FDLS	Inspire Fidelis Multi Factor ETF	1.1909	34.665
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.076	40.01
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.4	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0440643	117.565
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0922887	51.59
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	38.09
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0211754	530.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0440643	163.155
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03167	142.58
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.045321	102.025
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	39.17
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	38.205
XTR	Global X S&P 500 Tail Risk ETF	0.07	31.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	44.13
JKG	iShares Morningstar Mid-Cap ETF	0.37294	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.07741	634.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.18	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0546928	17.63
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.09	3051
JKI	iShares Morningstar Mid-Cap Value ETF	0.74736	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15	374.169
DFLV		0.324835	32.835
GLUX	Great Lakes Aviation, Ltd.	0.744172	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05101	112.422
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00499857	91.104
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.685
FCUS	Pinnacle Focused Opportunities ETF	3.88	34.94
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00516	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0864	47.25
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.745
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.78
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	34.045
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	31.35
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	29.32
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.28265	5.6814
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01832	7.016
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.32045	5.708
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.55402	6.501
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00704	4.0798
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.26562	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.26562	5.14
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07498	102.54
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.225
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.1127	8.6469
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.28516	5.5904
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.38169	70.394
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00515	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	5.5092
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00704	4.4052
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.99348	9.3484
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.19245	7.6802
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12785	5.034
FVI	First Trust Total US Market AlphaDEX ETF	0.36	8
VMNFX	Vanguard Market Neutral Fund	52.1	14.18
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.02401	5.55
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.37687	31.37
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.08	69.85
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.400665	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1181
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	2.04929	35.945
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00659	53.285
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.45581	390.67
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.908	46.66
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.146578	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.159321	35.3
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.186085	34.37
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0616036	40.1
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0437304	23.26
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00499857	91.03
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05101	112.4
SCYB	Schwab High Yield Bond ETF	0.178632	26.535
QIS	Simplify Multi-Qis Alternative ETF	-0.535526	19.18
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03605	155.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00782	39.55
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.11	61.3
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04508	513.69
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.11	69.02
VVLU.AX	Vanguard Global Value Equity Active ETF	0.09087	76.6
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.08	62.59
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0347	119.48
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04455	114.19
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08807	143.36
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01136	43.18
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07756	59.069
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05085	86.16
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.115552	171.051
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03167	142.56
DCOR	Dimensional ETF Trust	0.136536	72.87
JGLO	JPMorgan Global Select Equity ETF	0.1	68.255
LRGC	AB Active ETFs, Inc.	0.196228	78.07
IWRD.AS	iShares MSCI World UCITS ETF	0.04728	81.06
AVLC	American Century ETF Trust	0.08	78.06
HELO	J.P. Morgan Exchange-Traded Fun	0.21	65.61
CVRT	Calamos ETF Trust	4.46467	38.23
JTEK	JPMorgan U.S. Tech Leaders ETF	0.16	96.95
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00516	9.81
VCOBX	Vanguard Core Bond Admiral	0.00025	18.34
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	53.035
BLCR	BlackRock Large Cap Core ETF	1.77207	41.55
DFVX	Dimensional US Large Cap Vector ETF	0.0211403	73.12
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.57	69.04
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01272	5.5016
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.1127	7.963
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0345	6.914
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.07741	634.363
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.15516	34.0475
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0345	7.167
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.3362
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00122	4.628
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0582	34.515
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.16872	4.8452
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05163	7.2149
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02965	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.35	38.015
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.5	33.74
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.64	35.76
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05163	111.82
HQGO	Hartford US Quality Growth ETF	0.313252	60.675
VPLS	Vanguard Core Plus Bond ETF	0.00447	78.82
VCRB	Vanguard Core Bond ETF	0.00055	78.545
VTBNX	Vanguard Total Bond Market II Idx I	0.00295	9.67
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.09061	39.31
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.30446	28.6957
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05101	113.74
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05406	19.64
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.06023	49.035
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	52.58
VMAX	Hartford US Value ETF	0.032917	53.245
ISPY	ProShares Trust ProShares S&P 5	0.0728714	46.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06475	305.17
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0345	6.64
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.3	53.13
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0345	629.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.218475	14.45
INRO	BlackRock U.S. Industry Rotation ETF	0.08295	32.35
EHLS	Even Herd Long Short ETF	-0.25	23.96
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0345	607.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.069997	14.554
JLQD	Janus Henderson Sustainable Cor	0.5	42.3979
SPY5.PA	SPDR S&P 500 UCITS ETF	0.069997	592.5
VTWIX	Vanguard Total World Stock Index I	0.04099	286.35
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.069997	16.796
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0032002	261.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0582	39.76
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.176	50.47
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.82	57.835
IGPT	Invesco AI and Next Gen Software ETF	1.277	60.91
PTL	Inspire 500 ETF	0.226701	251.99
DXUV	Dimensional ETF Trust	0.118214	58.72
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	1.2333	55.19
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.18433	44.52
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0516162	53.2
FTCE	First Trust Exchange-Traded Fun	0.25	24.74
THRO		0.00014	38.675
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	1.98	72.144
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12	22.335
JIII	Janus Detroit Street Trust Janu	0.05	51.214
JEIP.L		0.0197397	1854.9
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.07	26.005
IPM		0.27246	1.97
HBTA	Russell 1000 High Beta ETF	0.14	29.48
NXTV	Simplify Next Intangible Value Index ETF	0.639117	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.528868	32.642
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.191
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.19	58.4
AVUQ	Avantis U.S. Quality ETF	0.02	61.27
DSPY	Tema ETF Trust	0.1	57.835
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09425	30.84
XOEF	iShares Trust	0.28036	25.3757
YNOT	Horizon Digital Frontier ETF	0.29	30.04
IQSZ		0.223	27.3954
VFFSX	Vanguard 500 Index Fund	0.07266	334.05
TRUT	VanEck Technology TruSector ETF	0.05	27.83
URSP	ProShares Trust	0.207081	39.87
BDVL	iShares Disciplined Volatility Equity Active ETF	0.03819	25.05

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