Profile

	WDC	ANET	DELL	STX	SMCI	HPQ
Company Name	Western Digital Corporation	Arista Networks, Inc.	Dell Technologies Inc.	Seagate Technology Holdings plc	Super Micro Computer, Inc.	HP Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware	Computer Hardware
Market Cap	$23.04B	$124.83B	$84.17B	$30.78B	$29.25B	$24.42B
Employees	51.00K	4.41K	108.00K	30.00K	5.68K	58.00K
CEO	Tiang Yew Tan	Jayshree V. Ullal	Michael Saul Dell	William David Mosley	Charles Liang	Enrique J. Lores

Ratings

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

Trading

	WDC	ANET	DELL	STX	SMCI	HPQ
Last Close	$66.0499	$102.52	$125.22	$149.678	$48.46	$26
High 52	$80.24	$431.02	$145.97	$151.94	$909.96	$39.3
Low 52	$30.54	$64.37	$71.63	$66.54	$18.01	$21.88
Price vs. 52 Week High	-17.68 %	-76.21 %	-14.22 %	-1.49 %	-94.67 %	-33.84 %
Price vs. 52 Week Low	116.27 %	59.27 %	74.82 %	124.94 %	169.07 %	18.83 %

Total Return

	WDC	ANET	DELL	STX	SMCI	HPQ
1 Month Return	21.35 %	8.01 %	11.11 %	17.27 %	9.81 %	3.26 %
3 Month Return	116.27 %	59.27 %	74.82 %	124.3 %	62.51 %	14.99 %
6 Month Return	3.09 %	-11.01 %	4.43 %	67.89 %	45.39 %	-21.54 %
9 Month Return	-0.45 %	-74.11 %	3.99 %	39.57 %	17.54 %	-27.76 %
YTD Return	10.77 %	-7.25 %	8.66 %	73.42 %	58.99 %	-20.32 %
1 Year Return	-15.09 %	-71.81 %	-12.23 %	47.66 %	-94.28 %	-25.39 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	WDC	ANET	DELL	STX	SMCI	HPQ
Dividend Yield Percentage (TTM)	0.15 %	-	1.5 %	1.97 %	-	4.4 %
Dividend Paid and Capex Coverage Ration (TTM)	2.87 %	75.17 %	1.58 %	1.22 %	1.3 %	1.84 %
Dividend Per Share (TTM)	0.1 %	-	1.86 %	2.86 %	-	1.14 %
Payout Ratio (TTM)	-	-	29.04 %	39.76 %	-	42.79 %

Growth

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

Profitability

	WDC	ANET	DELL	STX	SMCI	HPQ
Gross Profit Margin TTM	36.93 %	64.09 %	22.11 %	33.79 %	11.27 %	21.15 %
Return on Assets TTM	10 %	20.86 %	5.29 %	19.75 %	10.72 %	6.49 %
Return on Equity TTM	16.28 %	32.05 %	-189.86 %	-127.18 %	19.21 %	-1205.75 %
Return on Capital Employed TTM	22.98 %	27.59 %	17.78 %	31.7 %	14.1 %	28.02 %
Net Income Per EBT TTM	105.95 %	86.59 %	82.32 %	95.83 %	89.32 %	86.82 %
EBT Per Ebit TTM	60.12 %	111.26 %	86.15 %	95.47 %	98.13 %	84.52 %
EBIT Per Revenue TTM	17.8 %	42.27 %	6.7 %	19.12 %	6.09 %	6.32 %
Cash Flow To Debt Ratio TTM	17.88 %	-	21.8 %	19.61 %	6.29 %	32.22 %
Receivables Turnover TTM	9.83	5.18	9.88	13.73	8.16	12.52
Payables Turnover TTM	7.08	6.86	2.97	3.85	29.76	2.82
Inventory Turnover TTM	6.95	1.36	10.16	3.84	4.94	5.24
Fixed Asset Turnover TTM	615.17 %	6002.08 %	1514.98 %	529.45 %	4379.06 %	1839.99 %
Asset Turnover TTM	88.21 %	51.24 %	111.32 %	112.9 %	200.86 %	139.95 %
Operating Cash Flow Per Share TTM	3.79	3.04	9.07	4.76	0.26	3.64
Free Cash Flow Per Share TTM	2.47	3	5.27	3.65	0.06	2.8
Cash Per Share TTM	1004.91 %	646.79 %	1112.72 %	383.96 %	426.21 %	287.37 %
Operating Cash Flow Sales Ratio TTM	9.08 %	51.58 %	6.49 %	11.81 %	0.71 %	6.37 %
Free Cash Flow Operating Cash Flow Ratio TTM	65.14 %	98.67 %	58.18 %	76.61 %	23.09 %	76.87 %
Cash Flow Coverage Ratios TTM	17.88 %	-	21.8 %	19.61 %	6.29 %	32.22 %
Price To Free Cash Flows Ratio TTM	26.98	32.98	23.06	39.82	822.14	9.18
Price To Operating Cash Flows Ratio TTM	17.43	32.65	13.68	30.47	189.25	7.14
Price Cash Flow Ratio TTM	17.43	32.65	13.68	30.47	189.25	7.14

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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CRCT	Cricut, Inc.	7.21
CRSR	Corsair Gaming, Inc.	9.6
DDD	3D Systems Corporation	1.72
DELL	Dell Technologies Inc.	125.22
DM	Desktop Metal, Inc.	4.96
EBON	Ebang International Holdings Inc.	3.38
FATH	Fathom Digital Manufacturing Corporation	5.05
HPQ	HP Inc.	26
INVE	Identiv, Inc.	3.24
IONQ	IonQ, Inc.	44.39
IONQ-WT		32.96
KTCC	Key Tronic Corporation	2.95
LOGI	Logitech International S.A.	92.69
MICT	MICT, Inc.	0.9261
MKFG	Markforged Holding Corporation	4.74
MKFG-WT		0.0622608

ETFs With Exposure to WDC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.042518	625.34
XLK	Technology Select Sector SPDR Fund	0.222375	256.96
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.21138	80.37
VTI	Vanguard Total Stock Market Index Fund	0.03	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.24
IWD	iShares Russell 1000 Value ETF	0.079	197.41
SSO	ProShares Ultra S&P500	0.0330459	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0300347	179.41
UPRO	ProShares UltraPro S&P500	0.0246034	94.6
IVV	iShares Core S&P 500 ETF	0.04219	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0372553	24.14
VTV	Vanguard Value Index Fund	0.08357	179.63
VT	Vanguard Total World Stock Index Fund	0.01946	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0396797	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03748	136.82
VOO	Vanguard 500 Index Fund	0.03574	575.22
ACWI	iShares MSCI ACWI ETF	0.02544	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.224	185.18
IWB	iShares Russell 1000 ETF	0.03854	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.40726	115.8
IVE	iShares S&P 500 Value ETF	0.08992	198.67
SCHV	Schwab U.S. Large-Cap Value ETF	0.0900772	28.16
FHB	First Hawaiian, Inc.	0.38674	26.41
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.44	16.288
SPYV	SPDR Portfolio S&P 500 Value ETF	0.090876	53.21
XT	iShares Exponential Technologies ETF	0.50041	66.36
IUSV	iShares Core S&P U.S. Value ETF	0.08595	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	0.18138	239.37
VGT	Vanguard Information Technology Index Fund	0.15118	674.02
SCHM	Schwab U.S. Mid-Cap ETF	0.608333	28.71
FTEC	Fidelity MSCI Information Technology Index ETF	0.179714	200.5
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.36751	42.97
RPV	Invesco S&P 500 Pure Value ETF	2.464	94.92
SPHQ	Invesco S&P 500 Quality ETF	0.233	72.11
VV	Vanguard Large Cap Index Fund	0.03565	288.6
PRF	Invesco FTSE RAFI US 1000 ETF	0.101	43.05
TECL	Direxion Daily Technology Bull 3X Shares	0.149465	97.49
IWR	iShares Russell Mid-Cap ETF	0.18251	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.167281	72.36
SPHB	Invesco S&P 500 High Beta ETF	1.355	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.24197	134.95
VO	Vanguard Mid Cap Index Fund	0.21244	283.63
IWV	iShares Russell 3000 ETF	0.03685	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0967163	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.042245	73.57
IYW	iShares U.S. Technology ETF	0.1618	175.51
IXN	iShares Global Tech ETF	0.12688	93.33
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0900907	24.47
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.1906	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.3	22.49
VOE	Vanguard Mid-Cap Value Index Fund	0.38878	167.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00420165	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.21	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.035501	75.89
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.557	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02066	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.00249	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.021	35.63
ROM	ProShares Ultra Technology	0.157537	78.21
VTHR	Vanguard Russell 3000 Index Fund	0.03166	276.285
SCHK	Schwab 1000 Index ETF	0.0390645	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.07141	86.61
JHMT	John Hancock Multifactor Technology ETF	0.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06	80.95
AIEQ	AI Powered Equity ETF	2.2	42.8901
CATH	Global X S&P 500 Catholic Values ETF	0.04	76.29
FTLS	First Trust Long/Short Equity ETF	-0.17	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.03984	86.7399
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0313	227.98
FVAL	Fidelity Value Factor ETF	0.68	64.74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002119	83.44
FALN	iShares Fallen Angels USD Bond ETF	2.85996	27.08
RWL	Invesco S&P 500 Revenue ETF	0.09	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	1.33	16.2826
BLES	Inspire Global Hope ETF	0.36031	41.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.167273	89.2822
CHGX	AXS Change Finance ESG ETF	0.91	26.36
COWZ	Pacer US Cash Cows 100 ETF	0.4	56.63
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.304167	71.2539
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0001841	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.000552	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.068	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.052	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0433	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.12029	136.58
ETHO	Etho Climate Leadership U.S. ETF	0.3	60.3434
EUSA	iShares MSCI USA Equal Weighted ETF	0.22762	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.7	84.2913
FEX	First Trust Large Cap Core AlphaDEX Fund	0.65	111.45
FTA	First Trust Large Cap Value AlphaDEX Fund	1.39	80.545
FXL	First Trust Technology AlphaDEX Fund	2.33	159.92
GAMR	Wedbush ETFMG Video Game Tech ETF	0.52	83.0814
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0	45.24
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23	83.01
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	138.516
IGM	iShares Expanded Tech Sector ETF	0.15157	113.45
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00646	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00685	45.9
IYY	iShares Dow Jones U.S. ETF	0.03811	152.69
JHML	John Hancock Multifactor Large Cap ETF	0.07	74.39
ILCV	iShares Morningstar Value ETF	0.08675	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.1906	81.01
IMCV	iShares Morningstar Mid-Cap Value ETF	0.38674	77.8
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	64.62
JVAL	JPMorgan U.S. Value Factor ETF	0.29	45.4
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	54.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.001963	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.286814	42.44
NUMV	Nuveen ESG Mid-Cap Value ETF	0.818151	36.7743
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.075	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.006498	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.044	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.041	62.9
PTF	Invesco DWA Technology Momentum ETF	2.272	68.28
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	51.36
PWS	Pacer WealthShield ETF	0.02	30.5589
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.98	64.15
QUS	SPDR MSCI USA StrategicFactors ETF	0.018991	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.0106	135.497
SHE	SPDR SSGA Gender Diversity Index ETF	0.189698	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.236	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0263	48.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0377183	160.17
SPVU	Invesco S&P 500 Enhanced Value ETF	0.316	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.0436267	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0504583	66.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0468261	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.043024	51.45
SUSA	iShares MSCI USA ESG Select ETF	0.12192	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07678	25.04
TOK	iShares MSCI Kokusai ETF	0.03181	127.109
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.46371	86.0368
URTH	iShares MSCI World ETF	0.02688	170.87
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	0.73495	51.66
VALQ	American Century STOXX U.S. Quality Value ETF	0.5	63.2806
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	173.74
VFVA	Vanguard U.S. Value Factor ETF	0.14	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.060915	195.4
VONE	Vanguard Russell 1000 Index Fund	0.03258	284.14
VOOV	Vanguard S&P 500 Value Index Fund	0.07565	191.92
VTC	Vanguard Total Corporate Bond ETF	0.01	76.88
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.37	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.94	7
IUS	Invesco RAFI Strategic US ETF	0.059	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.07034	109.47
VETS	Pacer Military Times Best Employers ETF	3.54	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.06	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.10883	16.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1011	50.75
VVL.TO	Vanguard Global Value Factor ETF	0.07723	54.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03161	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.61	37.89
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.04	37.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.02	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.03	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.04	180.76
VPMCX	Vanguard PrimeCap Fund	0.06	174.47
VQNPX	Vanguard Growth and Income Fund	0.01	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.3
VIIIX	Vanguard Institutional Index Fund	0.04	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03564	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0544	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.060861	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.03	62.23
AUSF	Global X Adaptive U.S. Factor ETF	0.78	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.9234
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.88797	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.08	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.73
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0852	40.83
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	89.0434
NTSX	WisdomTree U.S. Efficient Core Fund	0.0002301	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.23	38.65
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.13	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0193604	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0220086	22.62
PEXL	Pacer US Export Leaders ETF	1.09	53.34
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.8617
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.25931	57.895
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.	0.12688	7.05
XUS.TO	iShares Core S&P 500 Index ETF	0.04	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.03	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.45
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	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.5191
IETC	iShares Evolved U.S. Technology ETF	0.08	94.84
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.4167
SLT	Pacer Salt High truBeta US Market ETF	3.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.65
NULC	Nuveen ESG Large-Cap ETF	0.329728	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	3.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.72	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.0331
AVUS	Avantis U.S. Equity ETF	0.01	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	55.06
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.44
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.06	27.61
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	104.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.52
USXF	iShares ESG Advanced MSCI USA ETF	0.10448	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	1.36	38.74
VIRS	Pacer BioThreat Strategy ETF	3.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.15
GBGR	Global Beta Rising Stars ETF	1.16	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.062391	59.27
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2242	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0619	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	53.75
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.33
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	69.12
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	61.1
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.45	29.46
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	0.043748	42.97
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	0.04	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.875
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	0.04154	48.235
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.343	32.49
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2032	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.02
QQQN	VictoryShares Nasdaq Next 50 ETF	2.23174	31.65
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.38024	47.29
VPN	Global X Data Center REITs & Digital Infrastructure ETF	2.89	15.55
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.7861
EJH	E-Home Household Service Holdings Limited	0.03984	2.7
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.57	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02463	68.13
DFUS	Dimensional U.S. Equity ETF	0.0383623	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0.00065899	56.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0818705	36.52
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02756	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00386	79.194
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.39153	78.222
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03716	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02574	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01302	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0079	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0147	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04176	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02852	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	9.263
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	30
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.02301	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03348	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00868	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02211	130.28
VTSAX	Vanguard Total Stock Market Index Fund	0.04	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01398	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06	3598
VFINX	Vanguard 500 Index Fund	0.04	579.67
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.249972	23.1
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02211	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02211	150.75
VERS	ProShares Metaverse ETF	0.501861	53.1937
CLSE	Convergence Long/Short Equity ETF	-0.49	23.57
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	12.705
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000419	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.05	69.75
JAVA	JPMorgan Active Value ETF	1.66	66.79
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0758873	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02852	7201
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03136	15.1399
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.11	21.3825
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03586	642.6
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.28265	6.31
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	9.531
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12785	4.8925
I500.L	iShares S&P 500 Swap UCITS ETF	0.06101	7.57325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	13.9725
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00146	3.99925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02852	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00386	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00386	93.34
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13935	36.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.25594	10.575
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.44549	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.44549	10.8075
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1584	51.585
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.40289	6.307
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	104.46
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.2	1523.5
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.2	1700.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.0419	12.85
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.37754	6.868
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.37754	64.135
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00146	69.775
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	1453.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.13	1699.2
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02104	4.14775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01386	7.6895
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.02301	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03348	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00868	59
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00868	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03348	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03348	114.22
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	7.166
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	5.4445
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.608
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.55	59.79
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02834	9.447
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	19.62
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.8431
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03348	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.21244	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.04	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00184066	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.03	40.8327
IDAT	iShares Cloud 5G and Tech ETF	2.20536	36.6255
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0133254	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.041077	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.1
WRND	IQ Global Equity R&D Leaders ETF	0.18	32.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.37	36.6993
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.594
DFUV	Dimensional US Marketwide Value ETF	0.149907	43.19
FIG	Simplify Macro Strategy ETF	-0.246859	23.825
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	41.01
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.082	25.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.603	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.02526	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02756	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02574	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02834	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.0419	7.116
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11529	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02669	10774.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	348.1
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	149.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	86.498
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.13	28.1
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.12	16.02
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.13	15.674
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13935	2694
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03716	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04222	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03559	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06	35.38
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.2	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03586	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	10.916
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.45115	6.7574
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.41222	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.03905	115.82
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.17604	5648
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.40291	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02756	8.9996
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	0.19245	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0139	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03559	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	11.266
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0419	10.912
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.0419	11.881
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.19	205.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	8629
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	13.66
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.40289	3697
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	2003
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.02301	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.02301	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1584	3784
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	1.23776	80.81
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.38086	92.05
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.37754	87.525
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01411	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00118	4.6615
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0079	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00118	4.5568
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	399.2
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00146	7.0915
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00118	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00118	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01398	100.37
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.28265	4.6378
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.38086	6.6265
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00386	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0079	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0079	5.829
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02104	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0147	5.0115
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0079	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00386	4.304
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00146	4.321
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.07712	4.93025
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00868	40.324
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0079	4.60225
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.38086	4.7075
STRV	Strive 500 ETF	0.04	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0311377	43.5
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.14	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.16	31.38
SFLR	Innovator Equity Managed Floor ETF	0.03	33.745
STXG	Strive 1000 Growth ETF	0	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	24.4
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	33.59
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.0419	10.088
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24297	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.8099
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.38086	4.4294
VVIAX	Vanguard Value Index Fd Admiral Shs	0.08357	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12998	76.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.1584	43.8
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03348	129.38
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.37754	74.292
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0475157	106.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.38878	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03565	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02104	4.3234
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03559	118.293
BALT	Innovator Defined Wealth Shield ETF	0.03	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	665.63
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.11	17.808
IDWR.L	iShares MSCI World UCITS ETF	0.02526	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01398	85.238
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.28265	4.309
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02834	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03559	100.385
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03812	14239
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	0.04	129.435
IQQN.DE	iShares MSCI North America UCITS ETF	0.03905	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.02526	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11529	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.04	48.015
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.40289	42.835
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.180507	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06	3053.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04	2584.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03586	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01411	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04176	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.023	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03586	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.18	77.115
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24739	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	3101
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	0.00868	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02211	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0505884	135.25
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04665	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00118	4.8919
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.13935	31.19
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04176	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.03905	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.023	4.8505
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.40289	4.622
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.44549	792
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11	52.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.023	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06	34.43
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	76.575
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.63
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	7.393
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.13	1637.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02104	3.6354
IDNA.L	iShares MSCI North America UCITS ETF	0.03905	115.785
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.19	2086
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0079	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0079	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00319	4.8395
USPX	Franklin U.S. Equity Index ETF	0.04	54.92
HLGE	Hartford Longevity Economy ETF	0.956083	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.02301	89.08
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00868	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.25594	16.415
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00868	43.26
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	4.612
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13474	90.13
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02574	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.023	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02211	112.5
VWNFX	Vanguard Windsor II Fund	0.01	47.29
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06	37.92
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.45	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03274	8.093
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.40289	50.44
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.18	28.585
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.0419	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04	2659
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.11	1749.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.19	17762.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.44549	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00118	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01398	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0147	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00386	68.415
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.38305	90.08
IWDG.L	iShares Core MSCI World UCITS ETF	0.02756	1022.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.13	20.17
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02756	8681
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.13	12918
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03574	579.57
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.6068
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.262
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03136	12.858
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.40291	10.014
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04184	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.21244	351.59
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.15118	345.15
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.02301	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04	34.105
VWEHX	Vanguard High Yield Corporate Fund	0.42	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01946	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02834	8.55
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00319	4.1825
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02756	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.40291	864.375
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	36.1649
FSYD	Fidelity Sustainable High Yield ETF	0.13	47.9368
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	0.03984	221.911
FCLD	Fidelity Cloud Computing ETF	2.66	28.7653
JKF	iShares Morningstar Value ETF	0.08675	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	2.13652	34.212
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.048	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.54	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02211	127.92
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.04	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.1906	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04222	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0546928	97.03
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.09	1981
JKI	iShares Morningstar Mid-Cap Value ETF	0.38674	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15	374.169
DFLV		0.158838	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03559	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.03	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04184	43.21
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000333617	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.39
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.28265	5.6072
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00992	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.32045	5.271
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.29046	5.795
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02104	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22372	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22372	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04398	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.395
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06182	7.781
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.28516	5.3543
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.38169	71.938
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01302	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00319	5.4017
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02104	4.283
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.99348	8.5006
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.19245	7.024
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12785	5.0985
FVI	First Trust Total US Market AlphaDEX ETF	0.36	8
VMNFX	Vanguard Market Neutral Fund	52.1	13.7
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03604	5.53
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10948	30.49
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.04005	63.38
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.30689	35.02
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00683	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.21244	383.04
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.602	41.65
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	33.5
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.186085	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0334576	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0437304	23.9243
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03559	100.35
SCYB	Schwab High Yield Bond ETF	0.178632	26.43
QIS	Simplify Multi-Qis Alternative ETF	-0.535526	22.62
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.05532	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06157	62.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08807	134.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04176	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02706	79.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02211	127.92
DCOR	Dimensional ETF Trust	0.0675893	68.05
JGLO	JPMorgan Global Select Equity ETF	0.1	65.1
LRGC	AB Active ETFs, Inc.	0.196228	72.455
IWRD.AS	iShares MSCI World UCITS ETF	0.02526	73.09
AVLC	American Century ETF Trust	0.04	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0.05	62.95
CVRT	Calamos ETF Trust	3.22279	32.3495
JTEK	JPMorgan U.S. Tech Leaders ETF	0.16	84.7
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	49.91
BLCR	BlackRock Large Cap Core ETF	1.4122	36.5627
DFVX	Dimensional US Large Cap Vector ETF	0.00383382	70.03
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.28	67.5808
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01398	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06182	7.221
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04222	565.003
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08104	32.635
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00319	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00319	4.572
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03574	30.75
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.16872	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02756	6.6757
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.31	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.44	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.56	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02756	100.57
VPLS	Vanguard Core Plus Bond ETF	0.01816	77.23
VCRB	Vanguard Core Bond ETF	0.00095	77.02
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.649396	27.8095
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03559	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0411948	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	281.45
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.218475	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.04503	29.3313
EHLS	Even Herd Long Short ETF	-0.25	22.0613
JLQD	Janus Henderson Sustainable Cor	1.02	41.575
VTWIX	Vanguard Total World Stock Index I	0.01946	265.1
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03574	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.175	50.33
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.4	57.1994
IGPT	Invesco AI and Next Gen Software ETF	0.673	49.19
PTL	Inspire 500 ETF	0.141379	232.63
DXUV	Dimensional ETF Trust	0.0387292	55.61
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	2.06963	38.7638
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.45685	33.31
FTCE	First Trust Exchange-Traded Fun	0.25	22.4759
THRO		0.04536	35.87
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	3.38	54.3746
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.4342
JIII	Janus Detroit Street Trust Janu	0.14	50.59
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.52	24.3231
IPM		0.15157	1.9
NXTV	Simplify Next Intangible Value Index ETF	0.639117	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.175
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.11	53.5701
AVUQ	Avantis U.S. Quality ETF	0.01	54.6863
DSPY	Tema ETF Trust	0.05	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04916	28.8043

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