Profile

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Company Name	Constellation Energy Corporation	GE Vernova Inc.	Algonquin Power & Utilities Corp.	NuScale Power Corporation	Brookfield Renewable Partners L.P.	Brookfield Renewable Partners L.P.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities
Market Cap	$100.35B	$141.83B	$13.34B	$11.35B	$7.31B	$7.27B
Employees	14.22K	76.80K	3.95K	0.33K	5.27K	5.27K
CEO	Joseph Dominguez	Scott L. Strazik	Christopher G. H. Huskilson	John Lawrence Hopkins	Connor David Teskey	Connor David Teskey

Ratings

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Quant Rating Score	3	3	3	1	2	1
Quant Rating	Neutral	Neutral	Neutral	Strong Sell	Sell	Strong Sell

Trading

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Last Close	$320.17	$519.66	$19.34	$38.2	$17.395	$25.6
High 52	$347.44	$519.66	$19.34	$43.24	$22.19	$28.89
Low 52	$167.08	$160	$19.34	$6.98	$16.61	$20.03
Price vs. 52 Week High	-7.85 %	0 %	0 %	-11.66 %	-21.61 %	-11.39 %
Price vs. 52 Week Low	91.63 %	224.79 %	0 %	447.28 %	4.73 %	27.81 %

Total Return

	CEG	GEV	SMR	BEP-PA	BEP
1 Month Return	4.58 %	9.87 %	19.41 %	0.49 %	7.43 %
3 Month Return	55.88 %	71.54 %	155.18 %	-4.74 %	15.06 %
6 Month Return	41.47 %	57.35 %	109.77 %	-3.63 %	11.6 %
9 Month Return	23.13 %	103.8 %	229.88 %	-15.76 %	-9.16 %
YTD Return	43.12 %	57.98 %	113.05 %	-2.93 %	12.33 %
1 Year Return	59.87 %	202.99 %	226.78 %	-5.41 %	3.35 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Dividend Yield Percentage (TTM)	0.46 %	0.1 %	4.79 %	-	5.69 %	5.69 %
Dividend Paid and Capex Coverage Ration (TTM)	-0.53 %	4.55 %	0.37 %	-882.55 %	0.24 %	0.24 %
Dividend Per Share (TTM)	1.48 %	0.5 %	0.27 %	-	1.46 %	1.46 %
Payout Ratio (TTM)	15.21 %	3.56 %	-22.78 %	-	-425.12 %	-425.12 %

Profitability

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Gross Profit Margin TTM	25.05 %	18.03 %	75.42 %	78.44 %	47.15 %	47.15 %
Return on Assets TTM	5.71 %	3.75 %	-8.74 %	-21.69 %	-0.27 %	-0.27 %
Return on Equity TTM	23.82 %	21.09 %	-23.4 %	-33.12 %	-25.19 %	-25.19 %
Return on Capital Employed TTM	9.59 %	4.93 %	3.76 %	-24.5 %	1.96 %	1.96 %
Net Income Per EBT TTM	82.45 %	66.19 %	-376.67 %	40.82 %	75.44 %	75.44 %
EBT Per Ebit TTM	82.55 %	314.18 %	66.37 %	252.48 %	-22.08 %	-22.08 %
EBIT Per Revenue TTM	18.09 %	2.61 %	19.51 %	-265.25 %	25.79 %	25.79 %
Cash Flow To Debt Ratio TTM	-19.55 %	413.43 %	6.72 %	-	3.76 %	3.76 %
Receivables Turnover TTM	6.66	2.56	4.68	3.68	2.4	2.4
Payables Turnover TTM	-	5.62	5.56	0.22	4.28	4.28
Inventory Turnover TTM	12.19	3.2	2.86	-	22.74	22.74
Fixed Asset Turnover TTM	112.37 %	683.58 %	25.71 %	2147.15 %	8.05 %	8.05 %
Asset Turnover TTM	46.38 %	69.27 %	17.92 %	7.93 %	6.23 %	6.23 %
Operating Cash Flow Per Share TTM	-5.22	15.23	0.55	-0.77	4.63	4.63
Free Cash Flow Per Share TTM	-13.63	12.14	-0.6	-0.77	-10.75	-10.75
Cash Per Share TTM	589.78 %	2838.91 %	9.41 %	408.26 %	689.95 %	689.95 %
Operating Cash Flow Sales Ratio TTM	-6.74 %	11.73 %	17.35 %	-199.76 %	22.52 %	22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	261.14 %	79.73 %	-107.7 %	100.11 %	-232.01 %	-232.01 %
Cash Flow Coverage Ratios TTM	-19.55 %	413.43 %	6.72 %	-	3.76 %	3.76 %
Price To Free Cash Flows Ratio TTM	-23.52	42.48	-9.61	-257.6	-2.34	-2.34
Price To Operating Cash Flows Ratio TTM	-61.33	34.12	10.35	-152.07	5.53	5.53
Price Cash Flow Ratio TTM	-61.33	34.12	10.35	-152.07	5.53	5.53

Income Statement (TTM)

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Revenue	$23.57B	$34.94B	$2.32B	$0.04B	$5.88B	$5.88B
Gross Profit	$5.99B	$6.09B	$1.73B	$0.03B	$3.3B	$3.3B
Gross Profit Ratio	25.42%	17.42%	74.38%	86.67%	56.09%	56.09%
EBITDA	$7.72B	$1.64B	$1.04B	$-0.14B	$3.8B	$3.8B
Net Income	$3.75B	$1.55B	$-1.38B	$-0.14B	$-0.21B	$-0.21B
EPS Diluted	11.9	5.58	-1.9	-1.47	-0.89	-0.89

Balance Sheet (MRQ)

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Long Term Debt	$7.38B	$1.07B	$6.21B	$0B	$29.79B	$29.79B
Total Liabilities	$39.39B	$40.89B	$10.78B	$0.09B	$58.35B	$58.35B
Total Equity	$13.54B	$10.59B	$6.18B	$0.45B	$26.71B	$26.71B
Total Investments	$0.64B	$2.15B	$0.07B	$0.04B	$6.16B	$6.16B
Total Debt	$8.41B	$1.04B	$6.7B	$0B	$35.55B	$35.55B
Total Assets	$52.93B	$51.49B	$16.96B	$0.54B	$94.81B	$94.81B

Cash Flow Statement (TTM)

	CEG	GEV	AQNU	SMR	BEP-PA	BEP
Net Income	$3.74B	$1.56B	$-1.52B	$-0.35B	$-0.01B	$-0.01B
Inventory	$-0.1B	$-0.64B	$-0B	$0B	$0B	$0B
Dividends Paid	$-0.44B	$0B	$-0.3B	$0B	$-1.06B	$-1.06B
Operating Cash Flow	$-2.46B	$2.58B	$0.48B	$-0.11B	$1.27B	$1.27B
Capital Expenditure	$-2.57B	$-0.88B	$-0.87B	$-0B	$-3.73B	$-3.73B

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ETFs With Exposure to CEG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.194979	618.27
QQQ	Invesco QQQ Trust	0.6	551.96
XLU	Utilities Select Sector SPDR Fund	7.99277	81.68
VTI	Vanguard Total Stock Market Index Fund	0.17	304.09
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	46.975
IWD	iShares Russell 1000 Value ETF	0.32838	194.38
SSO	ProShares Ultra S&P500	0.150742	97.84
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.133616	173.865
UPRO	ProShares UltraPro S&P500	0.118804	91.57
IWF	iShares Russell 1000 Growth ETF	0.05306	424.89
IVV	iShares Core S&P 500 ETF	0.19124	621.29
SCHB	Schwab U.S. Broad Market ETF	0.165498	23.835
VTV	Vanguard Value Index Fund	0.45	176.77
VT	Vanguard Total World Stock Index Fund	0.1	128.53
SCHX	Schwab U.S. Large-Cap ETF	0.176708	24.47
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16762	135.09
VOO	Vanguard 500 Index Fund	0.19	568.43
ACWI	iShares MSCI ACWI ETF	0.11953	128.66
TQQQ	ProShares UltraPro QQQ	0.378019	83.04
RSP	Invesco S&P 500 Equal Weight ETF	0.215	181.85
IWB	iShares Russell 1000 ETF	0.17696	339.72
ACWF	iShares MSCI Global Multifactor ETF	0.10172	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.8137	113.26
IVE	iShares S&P 500 Value ETF	0.19066	195.43
QLD	ProShares Ultra QQQ	0.452095	117.8
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.365906	95.41
IVW	iShares S&P 500 Growth ETF	0.35926	110.17
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	1.77	12.4
SCHG	Schwab U.S. Large-Cap Growth ETF	0.352432	29.225
SPYV	SPDR Portfolio S&P 500 Value ETF	0.194703	52.37
IGF	iShares Global Infrastructure ETF	3.09254	59.21
VB	Vanguard Small Cap Index Fund	0.42	237.165
IUSG	iShares Core S&P U.S. Growth ETF	0.34074	150.54
IUSV	iShares Core S&P U.S. Value ETF	0.17813	94.66
MTUM	iShares MSCI USA Momentum Factor ETF	1.09665	240.54
RPV	Invesco S&P 500 Pure Value ETF	0	93.79
SPHQ	Invesco S&P 500 Quality ETF	1.3	71.375
VV	Vanguard Large Cap Index Fund	0.19	285.48
PWV	Invesco Dynamic Large Cap Value ETF	0.001	62.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.135	42.29
DEUS	Xtrackers Russell US Multifactor ETF	0.013982	56.145
EMLP	First Trust North American Energy Infrastructure Fund	0.34	37.445
IWR	iShares Russell Mid-Cap ETF	0.6342	91.99
ILTB	iShares Core 10+ Year USD Bond ETF	0.01557	49.44
SPHB	Invesco S&P 500 High Beta ETF	1.197	97.505
NCZ	Virtus AllianzGI Convertible & Income Fund II	1.77	12.8
IWS	iShares Russell Mid-Cap Value ETF	0.89852	132.235
VO	Vanguard Mid Cap Index Fund	1.14	280.04
IWV	iShares Russell 3000 ETF	0.16909	351.49
IWY	iShares Russell Top 200 Growth ETF	0.06897	246.67
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.106615	24.565
QYLD	Global X NASDAQ 100 Covered Call ETF	0.62	16.71
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	121.49
IWX	iShares Russell Top 200 Value ETF	0.50028	84.21
SPLG	SPDR Portfolio S&P 500 ETF	0.195338	72.745
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0997064	24
LRGF	iShares U.S. Equity Factor ETF	0.19096	64.16
NCV	Virtus AllianzGI Convertible & Income Fund	1.77	14.17
PDP	Invesco DWA Momentum ETF	0.002	108.63
NIE	AllianzGI Equity & Convertible Income Fund	1.77	23.89
RPG	Invesco S&P 500 Pure Growth ETF	1.021	45.825
VOE	Vanguard Mid-Cap Value Index Fund	0.64	164.5
VOT	Vanguard Mid-Cap Growth Index Fund	2.52	284.52
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00115669	23.235
JXI	iShares Global Utilities ETF	4.80803	73.78
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.29	136.52
ZTR	Virtus Total Return Fund Inc.	1.77	6.225
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.176913	74.95
BBC	Virtus LifeSci Biotech Clinical Trials ETF	1.77	19.36
KRMA	Global X Conscious Companies ETF	0.84	40.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.09035	211.68
GVI	iShares Intermediate Government/Credit Bond ETF	0.00443	106.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.095	35.32
FXU	First Trust Utilities AlphaDEX Fund	2.44	42.43
FPX	First Trust US Equity Opportunities ETF	3.92	145.06
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	1.77	9.185
EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	1.77	5.02
VTHR	Vanguard Russell 3000 Index Fund	0.17	272.92
VRTS	Virtus Investment Partners, Inc.	1.77	181.745
VBR	Vanguard Small Cap Value Index Fund	0.69	195.02
SCHK	Schwab 1000 Index ETF	0.17206	29.83
VONV	Vanguard Russell 1000 Value Index Fund	0.33	85.25
ONEQ	Fidelity Nasdaq Composite Index ETF	0.3	80.15
AIEQ	AI Powered Equity ETF	0.24	42.39
GURU	Global X Guru Index ETF	1.88	53.6499
CATH	Global X S&P 500 Catholic Values ETF	0.19	75.45
CSD	Invesco S&P Spin-Off ETF	8.011	83.93
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.24	151.07
FTLS	First Trust Long/Short Equity ETF	-0.12	66.33
GII	SPDR S&P Global Infrastructure ETF	3.12416	67.415
IWL	iShares Russell Top 200 ETF	0.22525	153.29
ILCB	iShares Morningstar U.S. Equity ETF	0.18328	85.82
ILCG	iShares Morningstar Growth ETF	0.17669	97.015
QDF	FlexShares Quality Dividend Index Fund	0.7026	73.23
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.995997	98.255
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1255	223.96
VGI	Virtus Global Multi-Sector Income Fund	1.77	7.83
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.44	118.18
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0007804	82.19
RWL	Invesco S&P 500 Revenue ETF	0.147	104.41
ACV	AllianzGI Diversified Income & Convertible Fund	1.77	22.87
AFTY	Pacer CSOP FTSE China A50 ETF	0.4	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.3456	32.54
BBP	Virtus LifeSci Biotech Products ETF	1.77	58.14
BLES	Inspire Global Hope ETF	0.224711	40.7
BLHY	Virtus Newfleet High Yield Bond ETF	1.77	20.955
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.130861	70.47
DTD	WisdomTree U.S. Total Dividend Fund	0.0007285	79.495
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EDF	Virtus Stone Harbor Emerging Markets Income Fund	1.77	5.065
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.62
EPS	WisdomTree U.S. Earnings 500 Fund	0.0012468	64.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.309	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.1741	146.31
ESGU	iShares ESG Aware MSCI USA ETF	0.16609	135.28
EUSA	iShares MSCI USA Equal Weighted ETF	0.1976	99.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	81.45
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.12	146.775
FDMO	Fidelity Momentum Factor ETF	0.38	75.93
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	110.009
FQAL	Fidelity Quality Factor ETF	0.43	69.64
FTA	First Trust Large Cap Value AlphaDEX Fund	0.53	78.68
FUTY	Fidelity MSCI Utilities Index ETF	7.19434	52.64
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	2053	46.015
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.72
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	133.01
IDU	iShares U.S. Utilities ETF	6.89384	104.61
IUSB	iShares Core Total USD Bond Market ETF	0.00297	46.23
IYY	iShares Dow Jones U.S. ETF	0.17526	150.874
JHML	John Hancock Multifactor Large Cap ETF	0.19	73.33
ILCV	iShares Morningstar Value ETF	0.19046	83.395
IMCB	iShares Morningstar Mid-Cap ETF	0.68211	79.66
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.34206	80.28
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47	76.08
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	64.29
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.51	103.635
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0675	42.41
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	53.44
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.135673	265.94
NFLT	Virtus Newfleet Multi-Sector Bond ETF	1.77	22.79
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.3587	61.88
NLR	VanEck Uranium+Nuclear Energy ETF	8.17	111.2
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.14	57.83
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.016466	122.816
PBP	Invesco S&P 500 BuyWrite ETF	0.197	21.855
PBUS	Invesco PureBeta MSCI USA ETF	0.188	62.21
PTLC	Pacer Trendpilot US Large Cap ETF	0.19	50.77
PTNQ	Pacer Trendpilot 100 ETF	0.6	71.23
PUI	Invesco DWA Utilities Momentum ETF	3.355	41.815
PWB	Invesco Dynamic Large Cap Growth ETF	1.561	117.45
PWS	Pacer WealthShield ETF	1.35	30.335
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6309	73.94
QLC	FlexShares US Quality Large Cap Index Fund	0.3336	71.22
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.73	64.73
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	2.39	98.94
QUS	SPDR MSCI USA StrategicFactors ETF	0.046246	163.08
QWLD	SPDR MSCI World StrategicFactors ETF	0.024455	134.62
RNLC	First Trust Large Cap US Equity Select ETF	0.11	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0859276	53.65
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.6	109.8
SIZE	iShares MSCI USA Size Factor ETF	0.19154	154.48
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.017	48.765
SPMO	Invesco S&P 500 Momentum ETF	0.631	112.46
SPMV	Invesco S&P 500 Minimum Variance ETF	1.213	48.345
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.173082	156.605
SPXE	ProShares S&P 500 ex-Energy ETF	0.195297	66.85
SPXN	ProShares S&P 500 ex-Financials ETF	0.2253	66.27
SPXT	ProShares S&P 500 ex-Technology ETF	0.280169	95.795
SPXV	ProShares S&P 500 ex-Health Care ETF	0.208405	67.74
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.1987	50.88
SUSC	iShares ESG USD Corporate Bond ETF	0.00472	23.235
TOK	iShares MSCI Kokusai ETF	0.13928	125.955
UPW	ProShares Ultra Utilities	5.66256	80.3
URTH	iShares MSCI World ETF	0.13412	169.42
UTES	Virtus Reaves Utilities ETF	11.34	75.62
UTSL	Direxion Daily Utilities Bull 3X Shares	5.74036	37.01
VLU	SPDR S&P 1500 Value Tilt ETF	0.10497	191.415
VONE	Vanguard Russell 1000 Index Fund	0.18	281.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.05	109.28
VOOG	Vanguard S&P 500 Growth Index Fund	0.36	397.33
VOOV	Vanguard S&P 500 Value Index Fund	0.2	188.745
VPU	Vanguard Utilities Index Fund	6.94	176.54
VTC	Vanguard Total Corporate Bond ETF	0.02	77.34
IUS	Invesco RAFI Strategic US ETF	0.059	51.54
VETS	Pacer Military Times Best Employers ETF	0.54	38.62
BNDW	Vanguard Total World Bond ETF	0	69.34
HLAL	Wahed FTSE USA Shariah ETF	0.32	53.535
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.19	63.8
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.17	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.17	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.35
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.48564	37.12
CIF.TO	iShares Global Infrastructure Index ETF	0.67	52.07
XWD.TO	iShares MSCI World Index ETF	0.14	98.9
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.59	56.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.83
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1358	50.32
RCGTX	Virtus AllianzGI Technology Fund Class C	1.77	14.85
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	1.77	64.78
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.37	121.42
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.52	110.9
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.2	199.63
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	1.77	30.61
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	1.77	22.04
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	1.77	28.85
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.17	103.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16	103.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	36.85
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	1.77	25.42
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	1.77	15.53
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	1.77	15.53
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	1.77	15.53
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	1.77	35.97
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	34.79
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	34.87
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	33.76
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	1.77	16.29
SGACX	Virtus SGA Global Growth C Class	1.77	21.1
SGAPX	Virtus SGA Global Growth I Class	1.77	24.58
VASVX	Vanguard Selected Value Fund Investor Shares	0.18	27.74
VQNPX	Vanguard Growth and Income Fund	0.16	65.96
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	107.62
VIIIX	Vanguard Institutional Index Fund	0.18	501.68
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.19	501.69
VMCCX	Virtus KAR Mid-Cap Core Fund	1.77	52.08
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.18	157.52
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	1.77	60.91
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.18	317.04
VMACX	Virtus KAR Mid-Cap Core Fund Class A	1.77	58.83
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.44	92.72
VEIPX	Vanguard Equity Income Fund	0.44	44.25
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1	49.88
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1	49.87
VBINX	Vanguard Balanced Index Fund Investor Shares	0.1	49.86
WWOIX	Virtus Vontobel Global Opportunities Fund	1.77	16.49
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01202	50.22
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.147596	69.055
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	1.77	22.83
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	1.77	22.76
PKSAX	Virtus KAR Small-Cap Core Fund Class A	1.77	50.87
PKSFX	Virtus KAR Small-Cap Core Fund Class I	1.77	55.7
VSCRX	Virtus KAR Small-Cap Core Fund	1.77	55.97
PKSCX	Virtus KAR Small-Cap Core Fund Class C	1.77	36.6
VWENX	Vanguard Wellington Fund Admiral Shares	0.06	77.74
VWELX	Vanguard Wellington Fund	0.06	45.02
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.12	46.36
VGENX	Vanguard Energy Fund	1.79	48.24
VGELX	Vanguard Energy Fund Admiral Shares	1.79	90.52
LOUP	Innovator Loup Frontier Tech ETF	0.07	62.51
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.457731	54.41
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	1.77	24.87
AFLG	First Trust Active Factor Large Cap ETF	0.48	36.32
AUSF	Global X Adaptive U.S. Factor ETF	0.71	44.71
BOUT	Innovator IBD Breakout Opportunities ETF	2.41	36.585
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.729558	42.95
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.2
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.15	24.21
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	27.6799
ECLN	First Trust EIP Carbon Impact ETF	1.19	31.76
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.94
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.03
CNRG	SPDR Kensho Clean Power ETF	3.26591	59.77
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0300246	53.625
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.26	87.83
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.77	20.81
QLV	FlexShares US Quality Low Volatility Index Fund	0.1706	68.13
SNPE	Xtrackers S&P 500 ESG ETF	0.127028	55.275
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.5	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.0012073	49.96
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	38.14
SEIX	Virtus Seix Senior Loan ETF	1.77	23.555
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.05	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0316813	24.815
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0275895	22.755
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	39.45
VPC	Virtus Private Credit ETF	1.77	20.5
VALT	ETFMG Sit Ultra Short ETF	2.94	48.52
VRAI	Virtus Real Asset Income ETF	1.77	23.015
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.42	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.19	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	39.535
IFRA	iShares U.S. Infrastructure ETF	1	49.21
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	43.88
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.435
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.095
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	50.235
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	45.16
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	41.31
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.105
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	45.19
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	47.165
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	112.05
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.065
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	34.31
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	36.84
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	50.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	30.52
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	43.76
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	46.02
SLT	Pacer Salt High truBeta US Market ETF	0.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.26
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	37.99
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.42
LSLT	Pacer Salt Low truBeta US Market ETF	0.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	44.05
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	37.29
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.46
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.3
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	39.985
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	40.915
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.775
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	54.49
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	36.875
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	37.535
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	33.99
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	44.77
AVUS	Avantis U.S. Equity ETF	0.15	100.87
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	54.5
NACP	Impact Shares NAACP Minority Empowerment ETF	0	43.7
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.31	44.435
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	37.62
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	42.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.49	102.228
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.144625	109.305
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	118.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	51.08
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.4
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.795
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	34.965
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.225
GSID	Goldman Sachs MarketBeta International Equity ETF	0.19	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.19	85.62
FBCV	Fidelity Blue Chip Value ETF	1.23	32.77
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	49.425
ALTL	Pacer Lunt Large Cap Alternator ETF	1.2	37.68
VIRS	Pacer BioThreat Strategy ETF	0.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.2099
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	68.03
EFIV	SPDR S&P 500 ESG ETF	0.189088	58.55
VWID	Virtus WMC International Dividend ETF	1.77	31.6598
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2162	37.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	31.73
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	20.72
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.17	44.62
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	101.53
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.51	43.54
JOET	Virtus Terranova U.S. Quality Momentum ETF	1	40.865
JPIB	JPMorgan International Bond Opportunities ETF	0.03	48.63
JSCP	JPMorgan Short Duration Core Plus ETF	0.39	47.43
ONOF	Global X Adaptive U.S. Risk Management ETF	0.19	34.31
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.985
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.1
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VABS	Virtus Newfleet ABS/MBS ETF	1.77	24.51
XVV	iShares ESG Screened S&P 500 ETF	0.20208	47.48
QQQM	Invesco NASDAQ 100 ETF	0.598	227.18
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2034	41.34
XYLD	Global X S&P 500 Covered Call ETF	0.2	38.93
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.61	27.825
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19	27.575
EJH	E-Home Household Service Holdings Limited	0.18328	2.56
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.73765	44.98
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13762	67.272
GTR	WisdomTree Target Range Fund	0.0007777	24.495
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05326	9.5
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.13508	100.155
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	79.43
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18773	129.035
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12931	97.29
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.53098	87.74
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00219	86.206
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00465	77.356
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.19137	52.452
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11868	83.08
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05326	9.208
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	344.59
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.12852	102.7
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.17907	131.64
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0011	50.192
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.11492	129.78
VTSAX	Vanguard Total Stock Market Index Fund	0.16	147.67
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02523	6.144
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	3560.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04155	36.09
VFINX	Vanguard 500 Index Fund	0.18	571.3
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	2.24	19
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5987	36.7
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.24
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.11492	152.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.11492	149.77
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93841	12.6
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.1	54.79
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000702	47.13
AVSU	Avantis Responsible U.S. Equity ETF	0.14	68.615
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.361255	32.335
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11868	7120.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.5852	1296
INFR.MI	iShares Global Infrastructure UCITS ETF	1.31	29.36
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18268	637.2
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05326	7.8905
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04562	9.486
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00913	6.9195
I500.L	iShares S&P 500 Swap UCITS ETF	0.17361	7.471
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1454	13.845
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18	81.08
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11868	97.61
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.7615
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	93.49
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.49373	10.622
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.15	10.625
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.20507	51.155
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00913	103.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.19798	12.748
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.57871	9.2045
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.2164	103.08
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	151.16
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	404.775
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	2477
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26312	7.6195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.26	51.65
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04155	59.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.12852	115.91
VDNR.L	Vanguard FTSE North America UCITS ETF	0.17907	151.14
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0011	59.02
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04155	49.44
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0011	48.1125
VNRA.L	Vanguard FTSE North America UCITS ETF	0.17907	154.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.17907	112.81
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.1	54.4099
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.14309	9.413
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.040628	39.37
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.61	15.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.2	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.41098	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	0.0168048	15.47
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17	53.3454
JCPI	JPMorgan Inflation Managed Bond ETF	0.12	48.24
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1.11	30.6625
RBLD		1.32	71.5
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	48.215
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.59	30.52
XCLR	Global X S&P 500 Collar 95-110 ETF	0.2	28.16
KOCG	FIS Knights of Columbus Global Belief ETF	0.49	31.2499
VNRT.L	Vanguard FTSE North America UCITS ETF	0.17907	110.34
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.14	76.35
VITSX	Vanguard Total Stock Market Index Fund	0.16	147.69
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00208483	8.92
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.18
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	31.805
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.15	55.96
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	32.37
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	29.39
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	31.305
WINN	Harbor Long-Term Growers ETF	1.08062	29.12
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	34.535
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	33.88
AGOX	Adaptive Alpha Opportunities ETF	3.11	29.5807
CGGR	Capital Group Growth ETF	0.62	40.695
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	33.425
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0493	41.19
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0633	67.64
FLDZ	RiverNorth Patriot ETF	0.52	28.8259
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18	5924
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04562	6.9155
IWRD.L	iShares MSCI World UCITS ETF	0.13664	6244.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13508	117.66
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04562	8.539
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12931	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.93841	9.465
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.58597	187.04
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.14309	10.003
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.19798	7.063
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.50996	52.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13098	10719
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03375	6.7203
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	345.16
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	86.154
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	7.95612	8.395
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.57871	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19137	561.69
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18773	129.1
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.19137	10.41
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19	7310
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.19	29.286
VUSA.L	Vanguard S&P 500 UCITS ETF	0.19014	85.54
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	34.05
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19	35.095
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18268	636.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05326	10.811
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.82489	6.7404
INAA.SW	iShares MSCI North America UCITS ETF	0.17677	114.68
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.83023	5596
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.48924	11.6125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.13508	8.9422
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.5852	13.438
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.30205	10.2358
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.26312	7.7715
VUAA.L	Vanguard S&P 500 UCITS ETF	0.19014	118.32
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05326	11.176
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1454	9.0275
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19798	10.856
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.19798	11.79
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	11031
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.14	8498
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3988
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2006.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.12852	84.57
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.12852	120.54
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.22	3731
INFR.L	iShares Global Infrastructure UCITS ETF	1.31	2517.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00913	82.918
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00771	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.658
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00465	4.6876
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5536
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.683
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.496
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02523	100.36
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12128	99.775
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00147	5.55
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00465	90.9
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00465	5.816
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12128	6.1245
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01459	3.71475
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00465	6.021
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01459	6.085
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.31
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0011	40.414
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01459	4.22725
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00465	4.59
STRV	Strive 500 ETF	0.19	40.02
TIME	Clockwise Capital Innovation ETF	1.91	25.36
STXV	Ea Series Trust - Strive 1000 Value ETF	0	30.825
EIPX	FT Energy Income Partners Strategy ETF	0.17	25.645
SFLR	Innovator Equity Managed Floor ETF	0.07	33.61
SNPV	Xtrackers S&P ESG Value ETF	0.373799	32.85
STXG	Strive 1000 Growth ETF	0.24	46
HDUS	Hartford Disciplined US Equity ETF	0.221357	59.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	24.55
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1454	1011.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.36	919
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	600.15
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	7.95612	719.625
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.19798	10.032
JKE	iShares Morningstar Growth ETF	0.17669	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	35.75
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.35485	14.04
SPYI	Neos S&P 500(R) High Income ETF	0.2	50.35
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	41.89
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.69	84.16
VUIAX	Vanguard Utilities Index Fund Admiral Shs	6.94	88.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.45	68.94
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.67204	77.27
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.19011	43.52
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13857	84.904
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.17907	128.74
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.5852	1103
BULIX	American Century Utilities Fund Investor Class	4.79	19.08
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17	39.45
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.135759	104.16
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.64	85.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.19	143.72
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	1.77	7.86
VUSD.L	Vanguard S&P 500 UCITS ETF	0.19014	117.253
BALT	Innovator Defined Wealth Shield ETF	0.07	32.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19137	48148
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.13	29547.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51691	10.73
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19137	659.97
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	1.77	31.32
ANZAX	Virtus Convertible Fund CL A	1.77	38
IDWR.L	iShares MSCI World UCITS ETF	0.13664	85.6
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02523	85.408
STICX	Virtus Seix Corporate Bond Fund I	1.77	7.52
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.14309	11.06
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00913	88.32
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	1.77	10.97
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.19014	99.776
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18717	14130
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.16	128.725
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00192	22.56
IQQN.DE	iShares MSCI North America UCITS ETF	0.17677	97.74
IQQW.DE	iShares MSCI World UCITS ETF	0.13664	72.854
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.50996	3810
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.18	47.629
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	1.77	11.92
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	46.53
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.128555	29.04
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19	3007
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.18	2558
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	86.724
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18268	542.14
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04155	42.078
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00771	4.211
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.19137	4495.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.18268	46492.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.83023	76.68
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.48924	9.967
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19	3072.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0011	34.67
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11492	109.26
SNXFX	Schwab 1000 Index Fund Investor Shares	0.142144	132.81
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.27	82.9972
PGWAX	Virtus Silvant Focused Growth Fund CL A	1.77	94.01
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12007	13.632
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.8854
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.19137	61.615
INAA.L	iShares MSCI North America UCITS ETF	0.17677	8374.5
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.15	775.875
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.50996	52.23
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	34.08
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	7432.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00913	75.83
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04562	7.3155
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04155	43.4325
IDNA.L	iShares MSCI North America UCITS ETF	0.17677	114.87
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00465	66.355
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00465	4.2808
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.53098	9.995
USPX	Franklin U.S. Equity Index ETF	0.19	54.38
HLGE	Hartford Longevity Economy ETF	0.0661537	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.12852	88.04
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	1.77	16.7
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	7.95612	9.8625
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	1.77	22.54
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3093
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.14	99.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.19	85.244
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0011	47.535
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.49373	16.5
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0011	43.0675
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.70499	90.665
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12931	97.28
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.11492	111.25
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	1.77	16.92
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.42	113.78
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04562	8.072
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.19798	9.307
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.33	2623
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.69515	9.048
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.8246
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	28.855
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02523	73.245
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	29.875
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	101.92
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.5852	1296
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	68.23
SSAGX	Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	1.77	9.91
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00052	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.13508	1016
ANNPX	Virtus Convertible Fund Institutional	1.77	37.05
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.13508	8586
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.19	571.33
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	31.14
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.45009	9.893
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.14	345.62
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.12852	98.65
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.33	33.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.1	45.33
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.14309	8.515
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.5852	94560
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.13508	100.145
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.52	847.875
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	1.77	28.72
PGFIX	Virtus Silvant Focused Growth Fund Instl	1.77	82.64
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	35.975
NTZG	Nuveen Global Net Zero Transition ETF	1.47	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0943175	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.3
JKD	iShares Morningstar U.S. Equity ETF	0.18328	221.911
JKF	iShares Morningstar Value ETF	0.19046	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	510.94
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	27.98
FDLS	Inspire Fidelis Multi Factor ETF	0.977736	31.685
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.247	36.64
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.54	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.59	32.88
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	42.68
PHSKX	Virtus KAR Mid-Cap Growth Fund A	1.77	60.19
ILDR	First Trust Innovation Leaders ETF	2.81	29.43
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	36.74
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.11492	127.48
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1454	11.798
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	34.905
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	35.93
XTR	Global X S&P 500 Tail Risk ETF	0.2	28.385
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	38.215
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	42.035
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	1.77	25.46
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.19137	561.64
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
STITX	Virtus SGA International Growth Fund Class I	1.77	7.74
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.156194	95.36
JVIAX	Virtus Vontobel Foreign Opportunities Fund A	1.77	26.64
VGFO	Virtus WMC Global Factor Opportunities ETF	1.77	26.218
HIEMX	Virtus Vontobel Emerging Markets Opportunities Fund I	1.77	8.32
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.19014	99.782
AVLV	Avantis U.S. Large Cap Value ETF	0.14	68.29
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	1.77	26.97
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.10172	47.97
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.185
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	31.885
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	32.875
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.25
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	27.28
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05326	6.419
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.25783	5.311
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21494	6.263
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21494	4.743
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.18709	93.81
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03375	7.0452
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18461	7.6933
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00219	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.83352	8.4293
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.32584	6.9569
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-3.95	13.73
FWD	Ab Disruptors ETF	0.975311	89.74
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10102	30.03
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.28085	38.78
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.19	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.10192	46.76
BKWO	BNY Mellon Women's Opportunities ETF	1.69	36.3886
IVV.AX	iShares S&P 500 ETF	0.09972	63.18
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.16	48.83
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.14	376.55
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.44	71.17
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.27729	73.915
DUBS	Aptus Large Cap Enhanced Yield ETF	0.16	33.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.147865	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.151702	32.52
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.19014	99.75
QIS	Simplify Multi-Qis Alternative ETF	0.0232537	21.61
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	1.06	27.2975
IVE.AX	iShares MSCI EAFE ETF (AU)	0.21867	138.32
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.3
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.19137	52.437
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5987	177.72
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.1294	79.07
FTWO	EA Series Trust Strive FAANG 2.	12.94	35.7
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.11492	127.48
IWRD.AS	iShares MSCI World UCITS ETF	0.13664	72.84
AVLC	American Century ETF Trust	0.15	71.06
HELO	J.P. Morgan Exchange-Traded Fun	0	62.56
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.59
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.597356	38.03
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.19	49.83
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.59	49.82
CGUS	Capital Group Core Equity ETF	0.67	36.94
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.527576	34.03
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02523	5.4424
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18461	7.145
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.19137	561.509
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.33585	32.27
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04933	39.44
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01459	4.4618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.20483	30.55
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21015	96.0392
IWDD.AS	iShares Core MSCI World UCITS ETF	0.13508	6.6288
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.33	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	34.5
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	31.8
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.415
SWDA.MI	iShares Core MSCI World UCITS ETF	0.13508	100.15
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.000229115	28.0773
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.19014	100.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11	17.836
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.19	44.825
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.32	49.81
GGUS		0.07	57.965
VMAX	Hartford US Value ETF	0.704059	50
ISPY	ProShares Trust ProShares S&P 5	0.18399	42.445
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.17	277.06
QQQI	NEOS Nasdaq 100 High Income ETF	0.63	52.02
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.07	48.87
IQQQ	ProShares Nasdaq-100 High Income ETF	0.575529	40.915
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.625536	69.27
INRO	BlackRock U.S. Industry Rotation ETF	0.1685	28.99
EHLS	Even Herd Long Short ETF	0.69	22.43
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0	26.57
EIPI	First Trust Exchange-Traded Fun	0.35	19.715
VTWIX	Vanguard Total World Stock Index I	0.1	261.31
KLMT	Invesco Exchange-Traded Fund Tr	0.138	28.3122
CGGE	Capital Group Global Equity ETF	0.93	29.195
CGCV	Capital Group Conservative Equi	1.46	28.605
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.20483	35.9025
QQA	Invesco QQQ Income Advantage ETF	0.458	50.21
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.167	49.979
PTL	Inspire 500 ETF	0.393888	229.3
ARTY		3.58854	41.035
QHDG	Innovator Hedged Nasdaq-100 ETF	0.61	27.27
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.4869	31.68
TEK	BlackRock ETF Trust	0.56356	28.065
BAI	BlackRock ETF Trust	1.54381	28.9
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.28	21.2
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.32936	26.445
PEVC	Pacer Funds Trust	0	27.025
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.64	52.38
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.1	26.0072
AVUQ	Avantis U.S. Quality ETF	0.13	54.0076
DSPY	Tema ETF Trust	0.23	53.2682
ENDW	Cambria Endowment Style ETF	1.17	27.965
ELFY	ALPS Electrification Infrastructure ETF	0.0122	31.97
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.22536	28.38
TEC	Harbor ETF Trust	0.973529	24.99
BFRZ	Innovator ETFs Trust	0.19	25.39

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