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	$35.77B	$175.97B	$84.07B	$41.68B	$26.74B	$25.91B
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	3	2
Quant Rating	Neutral	Neutral	Sell	Sell	Neutral	Sell

Trading

	WDC	ANET	DELL	STX	SMCI	HPQ
Last Close	$103.09	$142.16	$127.68	$211.13	$44.91	$27.72
High 52	$103.09	$431.02	$144.21	$211.14	$465.94	$39.3
Low 52	$30.54	$64.37	$71.63	$66.54	$18.01	$21.88
Price vs. 52 Week High	0 %	-67.02 %	-11.46 %	-0 %	-90.36 %	-29.47 %
Price vs. 52 Week Low	237.56 %	120.85 %	78.25 %	217.3 %	149.36 %	26.69 %

Total Return

	WDC	ANET	DELL	STX	SMCI	HPQ
1 Month Return	37.34 %	3.54 %	-7.67 %	36.72 %	-1.01 %	3.66 %
3 Month Return	76.01 %	58.54 %	10.14 %	61.33 %	4.18 %	14.12 %
6 Month Return	130.37 %	67.07 %	30.74 %	133.27 %	7.08 %	-4.12 %
9 Month Return	59.48 %	25.86 %	7.95 %	123.44 %	32.87 %	-18.09 %
YTD Return	72.88 %	28.62 %	10.79 %	144.62 %	47.34 %	-15.05 %
1 Year Return	56.46 %	-60.62 %	9.3 %	106.85 %	-89.78 %	-19.49 %
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)	0.19 %	-	1.55 %	1.46 %	-	4.18 %
Dividend Paid and Capex Coverage Ration (TTM)	3.71 %	56.31 %	1.87 %	-	13.05 %	1.91 %
Dividend Per Share (TTM)	0.2 %	-	1.94 %	2.86 %	-	1.16 %
Payout Ratio (TTM)	2.38 %	-	28.18 %	-	-	40.95 %

Growth

	WDC	ANET	DELL	STX	SMCI
Asset Growth	-42.11 %	-2.9 %	3.67 %	42.67 %	7.85 %
Gross Profit Growth	25.37 %	0.86 %	108.33 %	17.88 %	2.69 %
Revenue Growth	-26.79 %	8.08 %	38.86 %	46.59 %	-0.3 %
Revenue 3 Year	-54.45 %	3.37 %	-19.04 %	266.67 %	4.1 %
Revenue 5 Year	-51.15 %	17.19 %	6.98 %	465.11 %	41.06 %
Revenue 10 Year	-56.32 %	82.17 %	1.19 %	763.1 %	-7.62 %
EBIT Growth	699.18 %	15.64 %	-100 %	3.08 %	7.32 %
Net Income Growth	305.89 %	35.54 %	338.51 %	-9.01 %	-14.96 %
Net Income 3 Yeari Growth Per Share	-4.45 %	-9.64 %	-7.55 %	218.93 %	-47.65 %
Net Income 5 Yeari Growth Per Share	664.4 %	3.46 %	80.82 %	968.47 %	36.24 %
Net Income 10 Yeari Growth Per Share	-25.02 %	488.14 %	28.88 %	705.37 %	6.41 %
Operating Income Growth	836.28 %	15.27 %	318.14 %	3.49 %	10.47 %
Operating Cash Flow Growth (CFG)	675.17 %	-47.89 %	17.97 %	166.76 %	4.98 %
Operating 3 Year CFG	-19.13 %	-51.99 %	-32.17 %	426.45 %	-27.82 %
Operating 5 Year CFG	76.24 %	-49.39 %	-21.91 %	4798.64 %	24.66 %
Operating 10 Year CFG	-49.57 %	82.9 %	-37.47 %	3007.99 %	-41.56 %
EPS Growth	375 %	40.13 %	333.13 %	-11.5 %	-13.98 %
EPS Diluted Growth	366.28 %	38.7 %	328.48 %	-12.04 %	-13.8 %
Book Value Per Share	-52.89 %	31.22 %	70.05 %	12.83 %	-25.4 %
Share Holder 3 Year Equity Growth Per Share	-59.24 %	3.73 %	-531.28 %	283.31 %	0.7 %
Share Holder 5 Year Equity Growth Per Share	-50.19 %	-63.1 %	-131.33 %	407.93 %	-71.61 %
Share Holder 10 Year Equity Growth Per Share	-59.82 %	-152.67 %	-122.94 %	696.37 %	-109.51 %
Dividend Per Share Growth	-	25.75 %	1.11 %	-	5.04 %
Dividend 3 Year Growth Per Share	-	-	2.07 %	-	41.41 %
Dividend 5 Year Growth Per Share	-93.65 %	-	10.18 %	-	71.5 %
Dividend 10 Year Growth Per Share	-92.57 %	-	38.1 %	-	74.54 %
Debt Growth	-36.63 %	-5.49 %	-11.97 %	118.83 %	1.49 %
Free Cash Flow Growth	264.4 %	-68.43 %	63.1 %	158.7 %	6.58 %
Updated On	27 Jun 2025	31 Jan 2025	27 Jun 2025	30 Jun 2025	31 Oct 2024

Profitability

	WDC	ANET	DELL	STX	SMCI
Gross Profit Margin TTM	38 %	64.24 %	21.21 %	11.06 %	20.89 %
Return on Assets TTM	13.18 %	19.67 %	5.51 %	7.48 %	6.62 %
Return on Equity TTM	21 %	32.3 %	-205.71 %	16.92 %	-230.97 %
Return on Capital Employed TTM	35.34 %	27.48 %	20.15 %	10.73 %	26.74 %
Net Income Per EBT TTM	103.13 %	85.41 %	81.44 %	86.37 %	97.92 %
EBT Per Ebit TTM	59 %	111 %	87.3 %	96.92 %	84.09 %
EBIT Per Revenue TTM	22.85 %	43.14 %	6.81 %	5.7 %	5.86 %
Cash Flow To Debt Ratio TTM	35.89 %	-	26.06 %	34.88 %	34.3 %
Receivables Turnover TTM	8.94	4.9	6.75	9.25	7.09
Payables Turnover TTM	6.5	5.23	2.91	15.24	2.55
Inventory Turnover TTM	6.38	1.38	11.09	4.18	5.18
Fixed Asset Turnover TTM	566.75 %	5220.6 %	1570.94 %	4355.32 %	1339.31 %
Asset Turnover TTM	94.84 %	48.09 %	113.76 %	156.74 %	137.28 %
Operating Cash Flow Per Share TTM	4.86	3.22	10.8	2.78	3.9
Free Cash Flow Per Share TTM	3.68	3.16	7.02	2.56	3
Cash Per Share TTM	607.47 %	704 %	1177.02 %	865.07 %	303.17 %
Operating Cash Flow Sales Ratio TTM	12.73 %	50.9 %	7.37 %	7.55 %	6.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.64 %	98.22 %	65 %	92.33 %	76.92 %
Cash Flow Coverage Ratios TTM	35.89 %	-	26.06 %	34.88 %	34.3 %
Price To Free Cash Flows Ratio TTM	27.97	44.27	17.3	17.45	9.11
Price To Operating Cash Flows Ratio TTM	21.22	43.46	11.57	16.21	7.1
Price Cash Flow Ratio TTM	21.22	43.46	11.57	16.21	7.1

Income Statement (TTM)

	WDC	ANET	DELL	STX	SMCI	HPQ
Revenue	$9.52B	$7B	$95.57B	$9.1B	$21.97B	$53.56B
Gross Profit	$3.69B	$4.49B	$21.25B	$3.2B	$2.43B	$11.82B
Gross Profit Ratio	38.78%	64.13%	22.24%	35.18%	11.06%	22.07%
EBITDA	$1.94B	$3.01B	$9.59B	$2.09B	$1.33B	$4.72B
Net Income	$1.86B	$2.85B	$4.59B	$1.47B	$1.05B	$2.78B
EPS Diluted	5.12	2.23	6.38	6.77	1.68	2.81

Balance Sheet (MRQ)

	WDC	ANET	DELL	STX	SMCI	HPQ
Long Term Debt	$2.49B	$0B	$19.89B	$5B	$4.68B	$9.05B
Total Liabilities	$8.46B	$4.05B	$81.13B	$8.48B	$7.72B	$41.23B
Total Equity	$5.54B	$9.99B	$-1.39B	$-0.45B	$6.3B	$-1.32B
Total Investments	$0B	$5.62B	$1.5B	$0B	$0B	$0B
Total Debt	$4.71B	$0B	$25.33B	$5B	$4.76B	$10.9B
Total Assets	$14B	$14.04B	$79.75B	$8.02B	$14.02B	$39.91B

Cash Flow Statement (TTM)

	WDC	ANET	DELL	STX	SMCI	HPQ
Net Income	$1.89B	$2.85B	$4.58B	$1.47B	$1.05B	$2.78B
Inventory	$-0.41B	$0.11B	$-3.52B	$-0.2B	$-0.36B	$-0.85B
Dividends Paid	$-0.04B	$0B	$-1.28B	$-0.6B	$0B	$-1.08B
Operating Cash Flow	$1.69B	$3.71B	$4.52B	$1.08B	$1.66B	$3.75B
Capital Expenditure	$-0.41B	$-0.03B	$-2.65B	$-0.27B	$-0.13B	$-0.59B

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CAN	Canaan Inc.	0.8074
CRCT	Cricut, Inc.	6.605
CRSR	Corsair Gaming, Inc.	8.515
DDD	3D Systems Corporation	2.24
DELL	Dell Technologies Inc.	130.275
DM	Desktop Metal, Inc.	4.96
EBON	Ebang International Holdings Inc.	4.94
FATH	Fathom Digital Manufacturing Corporation	5.05
HPQ	HP Inc.	27.895
INVE	Identiv, Inc.	3.62
IONQ	IonQ, Inc.	65.405
IONQ-WT		53.95
KTCC	Key Tronic Corporation	3.43
LOGI	Logitech International S.A.	111.87
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	0.060044	659.3
XLK	Technology Select Sector SPDR Fund	0.312829	271.41
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.21138	81.06
VTI	Vanguard Total Stock Market Index Fund	0.04514	325.11
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.68
IWD	iShares Russell 1000 Value ETF	0.11442	201.997
SSO	ProShares Ultra S&P500	0.0453446	109.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0432573	204.46
UPRO	ProShares UltraPro S&P500	0.0267496	107.83
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01148	84.375
IVV	iShares Core S&P 500 ETF	0.05991	660.48
SCHB	Schwab U.S. Broad Market ETF	0.0530013	25.4674
VTV	Vanguard Value Index Fund	0.12427	185.11
VT	Vanguard Total World Stock Index Fund	0.02836	137.21
SCHX	Schwab U.S. Large-Cap ETF	0.0565364	26.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05305	143.9
VOO	Vanguard 500 Index Fund	0.05104	606.15
ACWI	iShares MSCI ACWI ETF	0.03769	136.95
RSP	Invesco S&P 500 Equal Weight ETF	0.332	188.33
IWB	iShares Russell 1000 ETF	0.05468	361.44
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.63746	121.54
IVE	iShares S&P 500 Value ETF	0.13094	203.59
SCHV	Schwab U.S. Large-Cap Value ETF	0.129072	28.945
FHB	First Hawaiian, Inc.	0.55637	25.37
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.44	16.147
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01122	78.4282
SPYV	SPDR Portfolio S&P 500 Value ETF	0.131102	54.81
XT	iShares Exponential Technologies ETF	0.62567	70.32
IUSV	iShares Core S&P U.S. Value ETF	0.12404	98.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.05712	253.21
BND	Vanguard Total Bond Market Index Fund	0.00437	74.59
VGT	Vanguard Information Technology Index Fund	0.20383	721.179
SCHM	Schwab U.S. Mid-Cap ETF	0.608333	29.735
FTEC	Fidelity MSCI Information Technology Index ETF	0.204892	214.49
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.05689	43.25
RPV	Invesco S&P 500 Pure Value ETF	2.464	98.39
SPHQ	Invesco S&P 500 Quality ETF	0.351	72.873
VV	Vanguard Large Cap Index Fund	0.05093	304.525
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00046	79.97
PRF	Invesco FTSE RAFI US 1000 ETF	0.149	45.003
TECL	Direxion Daily Technology Bull 3X Shares	0.209651	111.23
IWR	iShares Russell Mid-Cap ETF	0.26252	95.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.247417	73.155
SPHB	Invesco S&P 500 High Beta ETF	1.335	108.3
IWS	iShares Russell Mid-Cap Value ETF	0.34887	138.277
VO	Vanguard Mid Cap Index Fund	0.31111	290.04
IWV	iShares Russell 3000 ETF	0.05218	374.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.137547	26.155
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	129.22
SPLG	SPDR Portfolio S&P 500 ETF	0.060006	77.55
IYW	iShares U.S. Technology ETF	0.2247	189.06
IXN	iShares Global Tech ETF	0.17894	99.065
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.12768	25.597
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27712	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.3	22.52
VOE	Vanguard Mid-Cap Value Index Fund	0.55646	172.35
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00405807	23.54
JHMM	John Hancock Multifactor Mid Cap ETF	0.4	64.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.050141	79.85
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.557	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02953	224.71
GVI	iShares Intermediate Government/Credit Bond ETF	0.00249	107.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.041	36.99
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.33	46.25
ROM	ProShares Ultra Technology	0.22177	85.94
VTHR	Vanguard Russell 3000 Index Fund	0.04437	291.555
SCHK	Schwab 1000 Index ETF	0.0550756	31.825
VONV	Vanguard Russell 1000 Value Index Fund	0.09736	89.08
JHMT	John Hancock Multifactor Technology ETF	0.71	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	87.62
AIEQ	AI Powered Equity ETF	2.2	44.45
DSI	iShares MSCI KLD 400 Social ETF	0.10975	123.565
CATH	Global X S&P 500 Catholic Values ETF	0.06	80.08
FTLS	First Trust Long/Short Equity ETF	0	69.03
ILCB	iShares Morningstar U.S. Equity ETF	0.05753	91.255
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0442	240.74
FVAL	Fidelity Value Factor ETF	0.68	68.62
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.03651	86.25
FALN	iShares Fallen Angels USD Bond ETF	2.85996	27.635
RWL	Invesco S&P 500 Revenue ETF	0.131	109.66
AFTY	Pacer CSOP FTSE China A50 ETF	1.33	16.2826
BLES	Inspire Global Hope ETF	0.369071	42.265
CFA	VictoryShares US 500 Volatility Wtd ETF	0.24737	90.145
CHGX	AXS Change Finance ESG ETF	0.91	26.95
COWZ	Pacer US Cash Cows 100 ETF	0.6	57.32
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.388143	75.67
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03008	83.455
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	18.71
EPS	WisdomTree U.S. Earnings 500 Fund	0.08821	68.54
EQAL	Invesco Russell 1000 Equal Weight ETF	0.1	51.855
ESG	FlexShares STOXX US ESG Select Index Fund	0.0764	153.035
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0633	196.228
ESGU	iShares ESG Aware MSCI USA ETF	0.19619	143.605
ETHO	Etho Climate Leadership U.S. ETF	0.3	63.49
EUSA	iShares MSCI USA Equal Weighted ETF	0.22889	102.15
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.37
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.948
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.75
FXL	First Trust Technology AlphaDEX Fund	2.33	167.505
GAMR	Wedbush ETFMG Video Game Tech ETF	0.52	95.93
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0	45.738
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.25
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	151.96
ICVT	iShares Convertible Bond ETF	1.06138	98.32
IGM	iShares Expanded Tech Sector ETF	0.20928	123.555
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00646	44.415
IUSB	iShares Core Total USD Bond Market ETF	0.00685	46.82
IYY	iShares Dow Jones U.S. ETF	0.0554	160.46
JHML	John Hancock Multifactor Large Cap ETF	0.13	77.43
ILCV	iShares Morningstar Value ETF	0.12248	89.135
IMCB	iShares Morningstar Mid-Cap ETF	0.27712	82.26
IMCV	iShares Morningstar Mid-Cap Value ETF	0.55637	79.405
JMOM	JPMorgan U.S. Momentum Factor ETF	0.37	67.34
JVAL	JPMorgan U.S. Value Factor ETF	0.42	47.37
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	55.85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.075142	283.14
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.286814	43.06
NUMV	Nuveen ESG Mid-Cap Value ETF	0.818151	38.16
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.075	60.02
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009261	128.8
PBP	Invesco S&P 500 BuyWrite ETF	0.062	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.059	66.32
PTF	Invesco DWA Technology Momentum ETF	2.272	73
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.05
PWS	Pacer WealthShield ETF	0.04	31.58
QLC	FlexShares US Quality Large Cap Index Fund	0.4999	76.95
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.98	64.26
QUS	SPDR MSCI USA StrategicFactors ETF	0.027402	168.87
QWLD	SPDR MSCI World StrategicFactors ETF	0.015333	140.02
ROUS	Hartford Multifactor US Equity ETF	0.700628	56.76
SHE	SPDR SSGA Gender Diversity Index ETF	0.525326	126.1
SIZE	iShares MSCI USA Size Factor ETF	0.3403	159.555
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0263	49.335
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0529248	175.42
SPVU	Invesco S&P 500 Enhanced Value ETF	0.316	54.78
SPXE	ProShares S&P 500 ex-Energy ETF	0.0623711	71.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0723592	71.075
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0669142	72.605
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.060706	54.205
SUSA	iShares MSCI USA ESG Select ETF	0.34066	133.35
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.07678	25.32
TOK	iShares MSCI Kokusai ETF	0.04548	133.63
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.46371	88.68
URTH	iShares MSCI World ETF	0.04171	179.52
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	0.83666	51.965
VALQ	American Century STOXX U.S. Quality Value ETF	0.5	64.48
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	186.69
VFVA	Vanguard U.S. Value Factor ETF	0.08037	127.88
VLU	SPDR S&P 1500 Value Tilt ETF	0.086184	203.51
VONE	Vanguard Russell 1000 Index Fund	0.04662	299.78
VOOV	Vanguard S&P 500 Value Index Fund	0.11102	197.48
VTC	Vanguard Total Corporate Bond ETF	0.01901	78.69
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.37	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.94	6.75
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	32.425
IUS	Invesco RAFI Strategic US ETF	0.085	54.93
SUSL	iShares ESG MSCI USA Leaders ETF	0.11258	114.61
VETS	Pacer Military Times Best Employers ETF	4.73	38.62
BNDW	Vanguard Total World Bond ETF	0	69.775
HLAL	Wahed FTSE USA Shariah ETF	0.11	58.53
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.12
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	49.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	66.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	53.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.16	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	105.87
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.25
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.10883	16.885
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1486	53.69
VVL.TO	Vanguard Global Value Factor ETF	0.26852	59.32
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04453	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	110.67
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.61	40.35
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.05921	39.02
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.02492	94.16
VHCAX	Vanguard Capital Opportunity Fund	0.03	217.37
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.05762	192.73
VPMCX	Vanguard PrimeCap Fund	0.06	185.99
VQNPX	Vanguard Growth and Income Fund	0.01	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	115.77
VIIIX	Vanguard Institutional Index Fund	0.04	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05096	538.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.07754	169.19
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.07	340.52
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02908	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02908	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.085589	74.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04306	48.52
LOUP	Innovator Loup Frontier Tech ETF	0.03	73.3717
AUSF	Global X Adaptive U.S. Factor ETF	0.99	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	38.72
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.92412	56.71
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	35.09
FLSP	Franklin Liberty Systematic Style Premia ETF	0.2	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.08	52.475
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.92
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0852	41.115
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	33.205
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.14
NTSX	WisdomTree U.S. Efficient Core Fund	0.05024	53.66
RAFE	PIMCO RAFI ESG U.S. ETF	0.33	40.07
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.13	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0223943	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0229992	23.145
PEXL	Pacer US Export Leaders ETF	1.59	56.46
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.02
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.37635	59.88
VALT	ETFMG Sit Ultra Short ETF	0.65	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.1	40.11
XGN	Exagen Inc.	0.17894	9.185
XUS.TO	iShares Core S&P 500 Index ETF	0.06	56.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.915
ESGV	Vanguard ESG U.S. Stock ETF	0.05439	117.515
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	45.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	39.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	42.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	52.655
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	47.5
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	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	46.745
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.9
IETC	iShares Evolved U.S. Technology ETF	0.08	101.35
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	49.28
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	119.49
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	35.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	38.265
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	45.505
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	48.585
SLT	Pacer Salt High truBeta US Market ETF	4.73	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	43.235
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	39.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	38.05
NULC	Nuveen ESG Large-Cap ETF	0.329728	51.31
LSLT	Pacer Salt Low truBeta US Market ETF	4.73	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	47.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	45.51
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	32.041
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	36.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	42.705
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	37.925
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	56.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.51
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	39.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.865
AVUS	Avantis U.S. Equity ETF	0.02	107.94
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.03	58.45
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	38.845
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	51.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	43.76
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.06	31.33
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	108.63
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	126.565
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	34.045
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.78
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	43.67
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.735
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.43
USXF	iShares ESG Advanced MSCI USA ETF	0.15521	56.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	51.55
ALTL	Pacer Lunt Large Cap Alternator ETF	1.33	41.76
VIRS	Pacer BioThreat Strategy ETF	4.73	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	70.615
GBGR	Global Beta Rising Stars ETF	1.16	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.087982	62.555
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.3323	39.36
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0894	46.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	99.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.2	47.92
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	56.1
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	47.95
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	73.4
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	64.33
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	42.79
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.64	31.57
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	1061.5
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	0.0803701	45.32
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	0.06	36.555
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	20.25
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.5
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	0.06564	50.87
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.852	35.89
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.915
XYLD	Global X S&P 500 Covered Call ETF	0.07	39.39
QQQN	VictoryShares Nasdaq Next 50 ETF	2.23174	31.65
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.38024	47.41
VPN	Global X Data Center REITs & Digital Infrastructure ETF	2.89	15.55
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.67
GLBL	Cartesian Growth Corporation	0.09	24.5226
EJH	E-Home Household Service Holdings Limited	0.05753	1.0899
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.57	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02463	71.57
DFUS	Dimensional U.S. Equity ETF	0.0539647	71.74
DFAT	Dimensional U.S. Targeted Value ETF	0.00065899	58.675
DFAC	Dimensional U.S. Core Equity 2 ETF	0.138076	38.295
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.71
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0071383	57.45
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0586421	52.82
DBX2.DE	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.242195	59.91
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01409	10.05
EGV1.DE	Lyxor STOXX Europe 600 Insurance UCITS ETF Dis	0.919194	98.42
EGV2.DE	Lyxor Smart Overnight Return	0.259009	102.443
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	7.35622	203.6
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1027	83.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03944	105.67
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0017	81.09
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.39153	77.29
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06157	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04516	102.955
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00519	87.874
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00276	77.09
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0147	5.3678
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05946	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04089	87.99
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.113908	51.67
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0339694	77.14
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	4.17895	41.535
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00413167	82.77
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0071383	324.97
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0144153	23.585
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00413167	215.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01409	9.734
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1007	28.045
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18364	30.765
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04185	360.8
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03345	108.46
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04712	139.6
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00803	51.44
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03192	137.64
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0418298	115.56
VTSAX	Vanguard Total Stock Market Index Fund	0.04	158.41
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01298	6.242
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.113908	4798
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.0877	3801.25
VFINX	Vanguard 500 Index Fund	0.04	611.3
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.1189	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.965
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.249972	22.82
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03192	163.06
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03192	160.19
VERS	ProShares Metaverse ETF	0.699477	59.1801
CLSE	Convergence Long/Short Equity ETF	-0.21	25.84
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	13.455
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000419	54.16
AVSU	Avantis Responsible U.S. Equity ETF	0.07	73.205
JAVA	JPMorgan Active Value ETF	2.14	68.675
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
OALC	OneAscent Large Cap Core ETF	0.0758873	34.5497
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04089	7632
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.6923	15.8781
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.036557	276.65
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0211754	30800
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0211754	420.95
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0339694	91.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.15357	22.3675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0586421	4578.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0586421	57.64
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06229	681.3
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.28265	6.446
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00371143	43.94
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01409	8.438
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17044	10.03
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0662	6589.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1027	98.615
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.144963	7.828
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0761307	8.7345
G500.L	Invesco S&P 500 UCITS ETF	0.05	8490.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12785	4.823
I500.L	iShares S&P 500 Swap UCITS ETF	0.06101	8.01375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	14.855
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00146	4.083
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04089	104.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0017	4.86525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0017	96.07
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.18596	39.42
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17391	11.068
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.63693	7.364
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.63693	11.505
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.2346	53.885
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.56551	6.783
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0853018	4015.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.113908	61.21
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00371143	66.95
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	104.725
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0071383	68.04
MXUD.L	Invesco MSCI USA UCITS ETF	0.0439	88.87
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00413167	98.05
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1351	36.705
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.29921	1590.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.29936	1773.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05928	13.678
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.36453	7.031
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.36453	65.52
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00146	71.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0071383	475.37
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0071383	347.76
SPX5.L	SPDR S&P 500 UCITS ETF	0.05686	483.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	61.155
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25584	1493.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.18357	1744.7
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00724	4.272
SWRD.L	SPDR MSCI World UCITS ETF	0.038198	45.705
TURU.L	Lyxor MSCI Turkey UCITS ETF	4.17895	49.1275
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00371143	60.03
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05804	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04185	427.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01386	8.0895
VALW.L	SPDR MSCI World Value UCITS ETF	0.221254	27.9875
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03345	123.51
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04712	161.655
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00803	60.94
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00803	49.635
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04712	165.42
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04712	120.99
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	7.358
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	5.584
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.706
WVAL.L	SPDR MSCI World Value UCITS ETF	0.221254	38.2275
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0582238	194.22
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.326392	103.86
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0418298	136.845
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0418298	114.2
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0426832	27.8
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.326392	9.1315
XMAD.L	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.242195	78.43
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0392931	3598.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.426032	196.895
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0588693	58.875
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0624278	57.155
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.42255	25.43
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.133441	11.499
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.133441	71.47
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0933984	49.405
TRFK	Pacer Funds Trust - Pacer Data and Digital Revolution ETF	0.96	65.63
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.202303	523.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04846	9.951
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0852894	158.92
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.17	20.59
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	57.3448
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.75
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04712	118.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.31111	79.35
VITSX	Vanguard Total Stock Market Index Fund	0.04	158.44
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00184066	9.1
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	31.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.75
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	59.7982
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.825
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	30.655
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	32.53
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0133254	20.88
VOTE	Engine No. 1 Transform 500 ETF	0.06	77.725
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	36.1
TSPA	T. Rowe Price US Equity Research ETF	0.021254	41.4
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	35.47
WRND	IQ Global Equity R&D Leaders ETF	0.2	35.795
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.42	39.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	34.605
DUHP	Dimensional US High Profitability ETF	0.0538404	37.335
DFUV	Dimensional US Marketwide Value ETF	0.21373	44.53
FIG	Simplify Macro Strategy ETF	-0.246859	54.665
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	41.87
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.903	27.1
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.896	28.68
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0426832	23.49
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17044	7.3415
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0392931	41.495
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0940454	67.23
IWRD.L	iShares MSCI World UCITS ETF	0.03612	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03944	125.18
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17044	8.96
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.039931	132.69
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04516	76.59
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0933984	41.72
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	895.82
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	1059.6
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0933984	78.88
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04846	10.672
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05928	7.534
INS.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.919194	81.77
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11529	54.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04555	11389.5
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.01269	113.315
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.01269	32.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.566212	47.1
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.158793	110.98
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04185	361.11
SC0J.F	Invesco MSCI World UCITS ETF	0.0322	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18364	152.5
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04227	90.202
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.186934	144.34
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.18364	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18377	16.312
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.18361	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0340963	130.649
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.18596	2887
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05997	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0595181	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0595181	93.226
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0071383	57.472
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0071383	249.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0852894	158.84
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0595181	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0595181	11005
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.275078	132.175
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0071383	324.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0340963	110.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.06157	137.18
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0852894	92.706
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0071383	401.18
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05997	11.074
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0071383	184.31
SPY5.DE	SPDR S&P 500 UCITS ETF	0.05686	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06067	7800
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06049	31.174
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05075	91.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08732	36.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08713	37.16
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.11356	39.555
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	89.685
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.29983	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.3256	63.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06229	680.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01409	11.528
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09754	6928
DBX2.F	Xtrackers MSCI EM Asia Swap UCITS ETF 1C	0.242195	46.955
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	1.42255	1855.25
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.75052	150.6
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0211754	501.361
TUR.PA	Lyxor MSCI Turkey UCITS ETF	4.17895	41.855
XMA1.F	Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF	0.242195	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	0.593	6.8525
INAA.SW	iShares MSCI North America UCITS ETF	0.05555	122.82
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0624278	48.245
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.135392	149.284
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0333674	519.095
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.17604	5885
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.58761	12.205
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03944	9.4334
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0392931	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.01269	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0322	113.355
SPPW.DE	SPDR MSCI World UCITS ETF	0.038198	38.599
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.18377	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.275078	9.786
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0595181	86.318
I500.AS	iShares S&P 500 Swap UCITS ETF	0.19245	10.9572
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0139	8.292
SPXE.MI	SPDR S&P 500 UCITS ETF	0.05686	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05075	126.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.3256	59.83
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.275078	14.454
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01409	11.906
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0582238	148.68
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.177499	132.78
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.05594	43.76
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.202303	523.47
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.133441	60.36
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0582238	133.365
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.426032	14415
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	7.35622	204.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05928	11.546
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05928	12.636
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0333674	562.504
MXUS.L	Invesco MSCI USA UCITS ETF	0.0445	193.025
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.016345	235.85
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.036557	233.65
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21565	210.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05804	11775.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12545	8781.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25584	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0582238	21.616
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0624278	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.56551	3971
MIDD.L	iShares FTSE 250 UCITS ETF	0.15	1995.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1351	31.005
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1007	2431.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03345	90.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03345	128.52
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.2346	3955
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0339694	77.023
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.259009	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.259009	120090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.259009	1267.7
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	3.88916	39.295
SMOR.SW	Lyxor Smart Overnight Return	0.259009	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17391	1257
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	1.23776	82.434
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.38086	91.34
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.36453	89.445
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00326	4.957
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.66125
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00276	4.7612
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.5557
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	409.5
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00146	7.275
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.4905
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01298	100.9
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.28265	4.7335
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.38086	6.767
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0017	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00276	91.435
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00276	5.968
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00724	5.2507
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0147	5.0765
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00276	6.179
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.04	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0017	4.423
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00146	4.429
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.07712	5.0505
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00803	41.01
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0853018	57.78
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.113908	65.57
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0761307	11.92
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.144963	10.692
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00276	4.617
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.38086	4.6725
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.807	3185.25
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0588693	37.745
STRV	Strive 500 ETF	0.06	42.67
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00437	9.84
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.040005	45.85
MRND	IQ U.S. Mid Cap R&D Leaders ETF	2.14	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.22	32.175
SFLR	Innovator Equity Managed Floor ETF	0.03	35.67
STXG	Strive 1000 Growth ETF	0	49.4091
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.33	26.21
TYLG	Global X Information Technology Covered Call & Growth ETF	0.15	34.89
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.4288	82.53
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	59480
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	813
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	1086
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	984.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05841	639.85
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0418298	10016.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05928	10.67
JKE	iShares Morningstar Growth ETF	0.03	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17391	14.5
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0853018	4229.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.158793	93.67
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0662	75.98
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.305
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.11356	39.545
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	45.49
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.38086	4.3878
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12427	71.92
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09754	79.91
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0445	162.955
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.186934	121.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.2346	45.515
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.326392	7596.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04712	136.48
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.377771	144.74
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.36453	75.546
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0582238	163.89
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.109853	44.575
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06	41.588
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0475157	16
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.1189	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.00027	9.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.55646	89.16
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01148	22.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05093	154.01
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00724	4.4317
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0595181	12.688
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05075	125.338
BALT	Innovator Defined Wealth Shield ETF	0.03	32.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05997	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04185	31327.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13	11.362
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05997	705.36
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.15366	18.592
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.326392	87.64
IDWR.L	iShares MSCI World UCITS ETF	0.03612	90.77
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00413167	7173.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01298	85.146
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.28265	4.39375
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0322	134.34
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0586421	4223.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0339694	6679.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04846	11.792
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	88.368
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00061	9.85
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05075	105.795
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05708	15089
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	0.05804	135.845
IQQN.DE	iShares MSCI North America UCITS ETF	0.05555	103.48
IQQW.DE	iShares MSCI World UCITS ETF	0.03612	76.61
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11529	3995
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05861	50.702
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.56551	45.775
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	51.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.180507	31.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08713	3221.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.177499	112.04
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.0582	2739
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	50.734
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	88.266
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06229	574.82
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	75.75
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.814711	896
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00326	4.1835
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05946	4808.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03642	5.495
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06229	49835
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.18	80.4
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24739	10.33
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05985	3271
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	0.00803	35.61
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1108.1
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03192	117.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0505884	14.26
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0624278	4184
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1027	9385.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.04665	14.766
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	4.9343
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0071383	223.7
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.18596	33.27
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05946	65.71
LIRU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF	0.919194	81.77
INAA.L	iShares MSCI North America UCITS ETF	0.05555	8969
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03642	5.1535
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.145666	208.26
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.01269	134.21
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.56551	4.9615
SWLD.L	SPDR MSCI World UCITS ETF	0.038198	33.475
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.63693	842
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11	54.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03642	7.509
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08732	36.385
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	7644.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0418298	27.29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.06	76.53
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.7169
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1351	2687
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0071383	4980.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17044	7.7665
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.177499	9714.5
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6564
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.18361	1676.3
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0144153	28.38
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00724	3.7265
IDNA.L	iShares MSCI North America UCITS ETF	0.05555	122.6
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.25625	2142.92
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00276	67
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.275078	12.122
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00276	4.2857
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.133441	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0595181	10.736
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.3256	4664
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.275078	111.6
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.90675
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0322	9826.5
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.05594	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.113908	55.35
USPX	Franklin U.S. Equity Index ETF	0.06	57.935
HLGE	Hartford Longevity Economy ETF	0.956083	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0333674	519.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03345	94.07
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.807	43.515
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1027	7218
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0662	90.015
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12545	102.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06067	89.952
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00803	48.65
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17391	17.17
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.036557	202.495
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.566212	4079.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.426032	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00803	44.6125
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	5.1
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.09754	94.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0586421	62.5525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04516	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.05	51.642
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.3256	4377.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03642	7.03
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.4288	75.34
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03192	119.3
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.113908	52.54
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.016345	279.29
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00046	21.8
VWNFX	Vanguard Windsor II Fund	0.01	49.32
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08713	40.12
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.45	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17044	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.05686	660.66
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.56551	54.25
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0940454	5831
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.21783	29.31
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0582238	14206
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05928	10.012
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02806	2720
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	1.42255	21.325
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.15292	1819.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.21565	18273
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.63693	9.712
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00037	3.7947
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01298	73.85
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.04	104.53
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0147	4.831
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.4288	89.2
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0017	70.25
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.275078	9675.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.133441	52.32
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.38305	91.89
IWDG.L	iShares Core MSCI World UCITS ETF	0.03944	1076.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.18361	20.735
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1109.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01122	10.63
XMAS.L	Xtrackers - MSCI EM Asia Swap UCITS ETF	0.242195	5750
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03944	9164
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	96070
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.18364	13222.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05104	611.32
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.07712	4.703
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04227	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.326392	10.78
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.01269	45.683
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.036557	22.81
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	0.6923	13.404
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.58761	10.31
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05956	63.62
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.31111	359.19
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.20383	370.69
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03345	104.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02806	35.17
VWEHX	Vanguard High Yield Corporate Fund	0.42	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02836	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.05686	16.169
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04846	9.005
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.1705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03944	105.655
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0933984	36.165
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.58761	893.25
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	37.275
FSYD	Fidelity Sustainable High Yield ETF	0.14	48.79
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	0.05753	221.911
FCLD	Fidelity Cloud Computing ETF	3.3	29.401
JKF	iShares Morningstar Value ETF	0.12248	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	1.22805	40.28
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.67
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05841	539.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	29.11
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.069	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.73	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0340963	110.335
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0853018	48.78
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	37.745
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0211754	501.4
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0340963	157.715
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03192	135.2
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	12.536
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0418298	96.43
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.085
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	39.505
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	43.52
JKG	iShares Morningstar Mid-Cap ETF	0.27712	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05997	595.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.14	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0546928	17.06
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.09	3612
JKI	iShares Morningstar Mid-Cap Value ETF	0.55637	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.15	374.169
DFLV		0.260623	32.715
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05075	105.791
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00413167	82.76
AVLV	Avantis U.S. Large Cap Value ETF	0.03	72.129
FCUS	Pinnacle Focused Opportunities ETF	2.73	30.54
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00437	9.84
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05956	45.81
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.17	46.9
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000342754	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	33.155
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	30.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.665
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.28265	5.6868
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01409	6.804
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.32045	5.43
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.42547	6.098
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00724	4.0939
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.32358	6.521
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.32358	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.06277	99.31
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.44
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08707	8.2596
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.28516	5.4331
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.38169	72.818
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00519	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	5.481
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00724	4.4146
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-1.99348	9.0148
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.19245	7.4407
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12785	5.031
FVI	First Trust Total US Market AlphaDEX ETF	0.36	8
VMNFX	Vanguard Market Neutral Fund	52.1	14.07
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03546	5.57
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.28508	31.18
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.06	25.61
IVV.AX	iShares S&P 500 ETF	0.06	65.97
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.377771	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1107.28
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.90096	35.575
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00659	53.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.31111	391.34
RSPT	Invesco S&P 500® Equal Weight Technology ETF	2.38	43.17
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	34.9
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.186085	33.91
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0477851	36.23
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0437304	23.85
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00413167	82.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05075	105.72
SCYB	Schwab High Yield Bond ETF	0.178632	26.655
QIS	Simplify Multi-Qis Alternative ETF	-0.535526	19.5819
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0359	147.64
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00804	39.64
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	58.31
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04514	487.64
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	64.88
VVLU.AX	Vanguard Global Value Equity Active ETF	0.09087	76.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.17
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.41
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03515	114.61
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.04507	108.07
IVE.AX	iShares MSCI EAFE ETF (AU)	0.08807	138.63
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01162	43.14
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05946	55.469
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03884	83.34
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0852894	158.903
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03192	135.1
DCOR	Dimensional ETF Trust	0.112016	71.42
JGLO	JPMorgan Global Select Equity ETF	0.1	67.09
LRGC	AB Active ETFs, Inc.	0.196228	76.415
IWRD.AS	iShares MSCI World UCITS ETF	0.03612	76.64
AVLC	American Century ETF Trust	0.06	75.81
HELO	J.P. Morgan Exchange-Traded Fun	0.16	64.895
CVRT	Calamos ETF Trust	3.74828	35.55
JTEK	JPMorgan U.S. Tech Leaders ETF	0.16	91.12
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00437	9.84
VCOBX	Vanguard Core Bond Admiral	0.00027	18.37
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	51.63
BLCR	BlackRock Large Cap Core ETF	1.35331	39.63
DFVX	Dimensional US Large Cap Vector ETF	0.0161624	72.93
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.41	69.49
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01298	5.4996
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08707	7.623
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0268	6.545
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05997	595.274
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11718	33.805
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0268	6.776
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.342
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.6175
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05107	32.6
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.16872	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03944	7.0216
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02806	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.35	36.905
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.5	33.4
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.64	36.18
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03944	105.68
HQGO	Hartford US Quality Growth ETF	0.23882	58.72
VPLS	Vanguard Core Plus Bond ETF	0.01666	78.85
VCRB	Vanguard Core Bond ETF	0.00084	78.61
VTBNX	Vanguard Total Bond Market II Idx I	0.00302	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.990027	28.01
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05075	106.79
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05187	18.83
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.058	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.08	52.0057
VMAX	Hartford US Value ETF	0.0228535	53.29
ISPY	ProShares Trust ProShares S&P 5	0.059686	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04514	297.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0268	6.325
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.3	51.68
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0268	587.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.218475	14.58
INRO	BlackRock U.S. Industry Rotation ETF	0.06333	31.215
EHLS	Even Herd Long Short ETF	-0.25	22.73
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0268	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.05686	13.658
JLQD	Janus Henderson Sustainable Cor	1.02	42.5
SPY5.PA	SPDR S&P 500 UCITS ETF	0.05686	557.3
VTWIX	Vanguard Total World Stock Index I	0.02836	280.29
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.05686	16.184
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0071383	245.85
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05107	38.71
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.232	50.76
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.62	57.865
IGPT	Invesco AI and Next Gen Software ETF	0.971	53.598
PTL	Inspire 500 ETF	0.198879	246.85
DXUV	Dimensional ETF Trust	0.09854	58.03
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	1.2333	47.09
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.18433	39.19
FTCE	First Trust Exchange-Traded Fun	0.25	23.665
THRO		0.00014	37.4
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	3.03	62.275
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.09	22.01
JIII	Janus Detroit Street Trust Janu	0.05	51.28
JEIP.L		0.0182754	1785.4
WAR	U.S. Global Technology and Aerospace & Defense ETF	2.52	25.12
IPM		0.20928	2.395
NXTV	Simplify Next Intangible Value Index ETF	0.639117	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.85
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.15	56.755
AVUQ	Avantis U.S. Quality ETF	0.02	58.66
DSPY	Tema ETF Trust	0.08	56.48
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07018	30.13
XOEF	iShares Trust	0.21594	25.2098
IQSZ		0.216	26.6899
URSP	ProShares Trust	0.244978	39.82

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