Profile

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
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	$120.26B	$158.56B	$13.34B	$13.19B	$8.31B	$6.73B
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	BEP-PA
Quant Rating Score	3	3	3	1	2	2
Quant Rating	Neutral	Neutral	Neutral	Strong Sell	Sell	Sell

Trading

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Last Close	$384.95	$570.98	$19.34	$42.12	$31.44	$18.72
High 52	$403.95	$664.4	$19.34	$53.43	$31.44	$21.23
Low 52	$170.96	$270.13	$19.34	$12.6	$20.03	$16.61
Price vs. 52 Week High	-4.7 %	-14.06 %	0 %	-21.17 %	0 %	-11.82 %
Price vs. 52 Week Low	125.17 %	111.37 %	0 %	234.29 %	56.96 %	12.7 %

Total Return

	CEG	GEV	SMR	BEP	BEP-PA
1 Month Return	15.16 %	-5.22 %	10.38 %	19.98 %	-1.21 %
3 Month Return	16.47 %	-9.75 %	-13.98 %	16.62 %	0.29 %
6 Month Return	69.99 %	53.82 %	149.38 %	35.34 %	8.15 %
9 Month Return	31.88 %	61.64 %	91.45 %	52.25 %	-5.18 %
YTD Return	72.08 %	73.59 %	134.91 %	37.96 %	4.46 %
1 Year Return	45.26 %	91.11 %	94.91 %	20.78 %	-11.07 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Dividend Yield Percentage (TTM)	0.39 %	0.17 %	4.57 %	-	5.03 %	5.03 %
Dividend Paid and Capex Coverage Ration (TTM)	0.14 %	0.79 %	0.41 %	-858.13 %	0.24 %	0.24 %
Dividend Per Share (TTM)	1.52 %	1 %	0.26 %	-	1.47 %	1.47 %
Payout Ratio (TTM)	15.49 %	12.15 %	-17.94 %	-	-457.08 %	-457.08 %

Growth

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Asset Growth	4.27 %	11.63 %	-7.69 %	142.23 %	25.1 %	25.1 %
Gross Profit Growth	81.35 %	22.56 %	1.05 %	734.19 %	6.15 %	6.15 %
Revenue Growth	-5.42 %	5.1 %	-3.51 %	62.41 %	16.63 %	16.63 %
Revenue 3 Year	24.39 %	4.72 %	-9.95 %	505.41 %	38.38 %	38.38 %
Revenue 5 Year	29.15 %	4.72 %	-2.56 %	4545.27 %	14.15 %	14.15 %
Revenue 10 Year	40.36 %	4.72 %	-16.59 %	-	151.75 %	151.75 %
EBIT Growth	150.18 %	2040.91 %	-5.85 %	50.83 %	-18.54 %	-18.54 %
Net Income Growth	130.99 %	454.34 %	-4914.53 %	-134.1 %	-336 %	-336 %
Net Income 3 Yeari Growth Per Share	1996.5 %	342.58 %	-560.16 %	37.65 %	-54.62 %	-54.62 %
Net Income 5 Yeari Growth Per Share	245.58 %	342.58 %	-277.66 %	10.13 %	-282.21 %	-282.21 %
Net Income 10 Yeari Growth Per Share	365.09 %	342.58 %	-973.53 %	-9038360.55 %	-374.4 %	-374.4 %
Operating Income Growth	170.31 %	151.03 %	-4.54 %	49.66 %	4.34 %	4.34 %
Operating Cash Flow Growth (CFG)	53.52 %	117.79 %	-28.15 %	40.7 %	-36.14 %	-36.14 %
Operating 3 Year CFG	-90.97 %	253.95 %	161.5 %	48.74 %	60.8 %	60.8 %
Operating 5 Year CFG	-188.94 %	253.95 %	-48.57 %	23.47 %	-24.56 %	-24.56 %
Operating 10 Year CFG	-239.78 %	253.95 %	-23.19 %	-	32.65 %	32.65 %
EPS Growth	137.05 %	384.85 %	-9190.91 %	-83.75 %	-178.13 %	-178.13 %
EPS Diluted Growth	137.52 %	381.82 %	-4678.31 %	-83.75 %	-178.13 %	-178.13 %
Book Value Per Share	23.01 %	25.07 %	-16.01 %	175.71 %	20.97 %	20.97 %
Share Holder 3 Year Equity Growth Per Share	21.7 %	-	-29.06 %	47.75 %	-17.73 %	-17.73 %
Share Holder 5 Year Equity Growth Per Share	1.26 %	-	-17 %	148.99 %	-39.59 %	-39.59 %
Share Holder 10 Year Equity Growth Per Share	7.24 %	-	5.16 %	-	-2.36 %	-2.36 %
Dividend Per Share Growth	24.39 %	-	-21.05 %	-	-0.79 %	-0.79 %
Dividend 3 Year Growth Per Share	-74.87 %	-	-20.08 %	-	15.1 %	15.1 %
Dividend 5 Year Growth Per Share	-48.78 %	-	-5.85 %	-	4.75 %	4.75 %
Dividend 10 Year Growth Per Share	-28.69 %	-	35.02 %	-	61.11 %	61.11 %
Debt Growth	-9.17 %	-10.39 %	-10.38 %	-100 %	17.2 %	17.2 %
Free Cash Flow Growth	34.88 %	284.62 %	8.07 %	41.23 %	-143.51 %	-143.51 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Gross Profit Margin TTM	20.7 %	19.47 %	37.25 %	71.5 %	56.24 %	56.24 %
Return on Assets TTM	5.67 %	3.13 %	-10.01 %	-20.46 %	-0.24 %	-0.24 %
Return on Equity TTM	23.08 %	19.11 %	-28.98 %	-22.81 %	-5.92 %	-5.92 %
Return on Capital Employed TTM	8.21 %	7.22 %	3.61 %	-26.18 %	1.33 %	1.33 %
Net Income Per EBT TTM	76.66 %	60.08 %	-807.64 %	42.55 %	65.3 %	65.3 %
EBT Per Ebit TTM	102.19 %	205.51 %	36.85 %	222.11 %	-33.95 %	-33.95 %
EBIT Per Revenue TTM	15.47 %	3.66 %	19.37 %	-233.9 %	17.46 %	17.46 %
Cash Flow To Debt Ratio TTM	5.49 %	-	7.08 %	-	3.93 %	3.93 %
Receivables Turnover TTM	7.06	2.23	4.95	4.39	2.22	2.22
Payables Turnover TTM	5.38	-	16.6	0.25	2.49	2.49
Inventory Turnover TTM	12.42	3.02	6.97	-	16.54	16.54
Fixed Asset Turnover TTM	113.75 %	678.13 %	24.8 %	3040.52 %	8.07 %	8.07 %
Asset Turnover TTM	46.8 %	69.25 %	17.37 %	9.26 %	6.25 %	6.25 %
Operating Cash Flow Per Share TTM	1.45	3.39	0.58	-0.71	5.25	5.25
Free Cash Flow Per Share TTM	-7.64	-0.13	-0.53	-0.71	-12.66	-12.66
Cash Per Share TTM	656.69 %	2920.96 %	7.07 %	315.36 %	895.12 %	895.12 %
Operating Cash Flow Sales Ratio TTM	1.84 %	2.44 %	18.89 %	-169.7 %	24.13 %	24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	-525.88 %	-3.8 %	-91.16 %	100.12 %	-241.29 %	-241.29 %
Cash Flow Coverage Ratios TTM	5.49 %	-	7.08 %	-	3.93 %	3.93 %
Price To Free Cash Flows Ratio TTM	-50.15	-4530.27	-10.72	-308.05	-2.31	-2.31
Price To Operating Cash Flows Ratio TTM	265.08	172.59	9.77	-61.98	5.58	5.58
Price Cash Flow Ratio TTM	265.08	172.59	9.77	-61.98	5.58	5.58

Income Statement (TTM)

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Revenue	$23.57B	$34.94B	$2.32B	$0.04B	$5.88B	$5.88B
Gross Profit	$5.99B	$6.09B	$0.85B	$0.03B	$3.3B	$3.3B
Gross Profit Ratio	25.42%	17.42%	36.44%	86.67%	56.09%	56.09%
EBITDA	$6.97B	$1.64B	$0.83B	$-0.13B	$3.8B	$3.8B
Net Income	$3.75B	$1.55B	$-1.38B	$-0.14B	$-0.22B	$-0.22B
EPS Diluted	11.9	5.58	-1.9	-1.47	-0.89	-0.89

Balance Sheet (MRQ)

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Long Term Debt	$7.38B	$0.82B	$6.24B	$0B	$29.77B	$29.77B
Total Liabilities	$39.39B	$40.89B	$10.78B	$0.09B	$58.32B	$58.32B
Total Equity	$13.54B	$10.59B	$6.18B	$0.45B	$36.43B	$36.43B
Total Investments	$0.64B	$2.15B	$0.07B	$0.04B	$6.99B	$6.99B
Total Debt	$8.41B	$1.06B	$6.73B	$0B	$35.53B	$35.53B
Total Assets	$52.93B	$51.49B	$16.96B	$0.54B	$94.75B	$94.75B

Cash Flow Statement (TTM)

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Net Income	$3.74B	$1.56B	$0.12B	$-0.35B	$-0.21B	$-0.21B
Inventory	$-0.1B	$-0.64B	$-0B	$0B	$0B	$0B
Dividends Paid	$-0.44B	$0B	$-0.28B	$0B	$-1.01B	$-1.01B
Operating Cash Flow	$-2.46B	$2.58B	$0.46B	$-0.11B	$1.21B	$1.21B
Capital Expenditure	$-2.57B	$-0.88B	$-0.83B	$-0B	$-3.55B	$-3.55B

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ETFs With Exposure to CEG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.198601	687.28
QQQ	Invesco QQQ Trust	0.601	635.86
FB	Meta Platforms, Inc.	0.167847	41.9617
XLU	Utilities Select Sector SPDR Fund	8.22492	90.12
VTI	Vanguard Total Stock Market Index Fund	0.15974	337.72
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	49.33
IWD	iShares Russell 1000 Value ETF	0.41337	204.62
SSO	ProShares Ultra S&P500	0.144524	118.6
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.149254	229.87
UPRO	ProShares UltraPro S&P500	0.0819551	120.89
IWF	iShares Russell 1000 Growth ETF	0.05306	491.68
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06108	84.41
IVV	iShares Core S&P 500 ETF	0.2094	690.65
SCHB	Schwab U.S. Broad Market ETF	0.184523	26.43
VTV	Vanguard Value Index Fund	0.44104	186.02
VT	Vanguard Total World Stock Index Fund	0.10086	141.5
SCHX	Schwab U.S. Large-Cap ETF	0.196422	27.17
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18427	149.9
VOO	Vanguard 500 Index Fund	0.17933	631.8
ACWI	iShares MSCI ACWI ETF	0.13205	142.41
TQQQ	ProShares UltraPro QQQ	0.255277	120.74
RSP	Invesco S&P 500 Equal Weight ETF	0.219	188.27
IWB	iShares Russell 1000 ETF	0.19495	376.37
ACWF	iShares MSCI Global Multifactor ETF	0.1365	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.8137	130.32
IVE	iShares S&P 500 Value ETF	0.19066	209.34
QLD	ProShares Ultra QQQ	0.443468	152.81
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.364241	109.31
IVW	iShares S&P 500 Growth ETF	0.3837	126.31
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	1.77	12.79
SCHG	Schwab U.S. Large-Cap Growth ETF	0.409742	33.6535
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02377	78.385
SPYV	SPDR Portfolio S&P 500 Value ETF	0.194703	56.08
IGF	iShares Global Infrastructure ETF	3.35256	61.33
VB	Vanguard Small Cap Index Fund	0.42	255.36
IUSG	iShares Core S&P U.S. Growth ETF	0.36435	171.82
IUSV	iShares Core S&P U.S. Value ETF	0.17813	101.2
MTUM	iShares MSCI USA Momentum Factor ETF	1.09665	257.99
BND	Vanguard Total Bond Market Index Fund	0.02179	74.725
BLV	Vanguard Long-Term Bond Fund	0.07895	71.94
RPV	Invesco S&P 500 Pure Value ETF	0	99.63
BSV	Vanguard Short-Term Bond Index Fund	0.00637	78.965
SPHQ	Invesco S&P 500 Quality ETF	1.409	74.14
VV	Vanguard Large Cap Index Fund	0.18186	317.74
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.2272	78.645
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0309	79.95
EGLE	Eagle Bulk Shipping Inc.	0.36	29.5184
PWV	Invesco Dynamic Large Cap Value ETF	0.001	64.98
PRF	Invesco FTSE RAFI US 1000 ETF	0.111	45.855
DEUS	Xtrackers Russell US Multifactor ETF	0.00874537	57.185
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	37.685
IWR	iShares Russell Mid-Cap ETF	0.6342	95.815
ILTB	iShares Core 10+ Year USD Bond ETF	0.01557	51.33
SPHB	Invesco S&P 500 High Beta ETF	0.994	115.68
NCZ	Virtus AllianzGI Convertible & Income Fund II	1.77	14.265
IWS	iShares Russell Mid-Cap Value ETF	0.89852	138.2
VO	Vanguard Mid Cap Index Fund	1.12502	291.24
IWV	iShares Russell 3000 ETF	0.18679	389.575
IWY	iShares Russell Top 200 Growth ETF	0.06897	288.01
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.109404	26.7158
QYLD	Global X NASDAQ 100 Covered Call ETF	0.66	17.4366
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	132.86
IWX	iShares Russell Top 200 Value ETF	0.61047	88.93
SPLG	SPDR Portfolio S&P 500 ETF	0.19836	80.835
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.101782	26.055
LRGF	iShares U.S. Equity Factor ETF	0.2139	70.78
NCV	Virtus AllianzGI Convertible & Income Fund	1.77	15.6
PDP	Invesco DWA Momentum ETF	0.002	123.11
NIE	AllianzGI Equity & Convertible Income Fund	1.77	25.76
RPG	Invesco S&P 500 Pure Growth ETF	1.002	47.99
VOE	Vanguard Mid-Cap Value Index Fund	0.64	172.39
VOT	Vanguard Mid-Cap Growth Index Fund	2.65072	293.075
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00112537	23.58
JXI	iShares Global Utilities ETF	5.05417	80.41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	144.36
ZTR	Virtus Total Return Fund Inc.	1.77	6.48
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.182795	83.01
BBC	Virtus LifeSci Biotech Clinical Trials ETF	1.77	31.95
KRMA	Global X Conscious Companies ETF	0.84	44.57
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.10096	232.54
GVI	iShares Intermediate Government/Credit Bond ETF	0.00443	107.605
PHDG	Invesco S&P 500 Downside Hedged ETF	0.136	38.2
FXU	First Trust Utilities AlphaDEX Fund	2.53	46.15
FPX	First Trust US Equity Opportunities ETF	0.000001	170.505
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	0.15979	302.6
VRTS	Virtus Investment Partners, Inc.	1.77	165.07
VBR	Vanguard Small Cap Value Index Fund	0.69	207.16
SCHK	Schwab 1000 Index ETF	0.191437	33.09
VONV	Vanguard Russell 1000 Value Index Fund	0.35392	89.755
ONEQ	Fidelity Nasdaq Composite Index ETF	0.28	94.22
AIEQ	AI Powered Equity ETF	0.1	46.37
GURU	Global X Guru Index ETF	1.88	61.3
CATH	Global X S&P 500 Catholic Values ETF	0.21	83.485
CSD	Invesco S&P Spin-Off ETF	7.739	96.955
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.33
FTLS	First Trust Long/Short Equity ETF	-0.12	71.33
GII	SPDR S&P Global Infrastructure ETF	3.14911	69.82
IWL	iShares Russell Top 200 ETF	0.24393	172.28
ILCB	iShares Morningstar U.S. Equity ETF	0.2039	95.26
ILCG	iShares Morningstar Growth ETF	0.19688	108.805
QDF	FlexShares Quality Dividend Index Fund	0.7026	81.025
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.13934	103.93
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1405	247.645
VGI	Virtus Global Multi-Sector Income Fund	1.77	7.98
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.44	122.18
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09283	87.06
RWL	Invesco S&P 500 Revenue ETF	0.153	112.39
ACV	AllianzGI Diversified Income & Convertible Fund	1.77	25.435
AFTY	Pacer CSOP FTSE China A50 ETF	2.07	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.3456	34.2675
BBP	Virtus LifeSci Biotech Products ETF	1.77	73.07
BLES	Inspire Global Hope ETF	0.224711	43.11
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	0.291312	78.66
DTD	WisdomTree U.S. Total Dividend Fund	0.08676	83.76
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EDF	Virtus Stone Harbor Emerging Markets Income Fund	1.77	4.99
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.205
EPS	WisdomTree U.S. Earnings 500 Fund	0.14252	70.405
EQAL	Invesco Russell 1000 Equal Weight ETF	0.238	51.88
ESG	FlexShares STOXX US ESG Select Index Fund	0.1741	157.285
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2203	202.15
ESGU	iShares ESG Aware MSCI USA ETF	0.1875	150.3
EUSA	iShares MSCI USA Equal Weighted ETF	0.214	102.432
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	85.705
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.88
FDMO	Fidelity Momentum Factor ETF	0.35	85.87
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.37
FQAL	Fidelity Quality Factor ETF	0.31	75.97
FTA	First Trust Large Cap Value AlphaDEX Fund	0.53	82.65
FUTY	Fidelity MSCI Utilities Index ETF	6.72	58.195
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.92
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.7
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	155.994
IDU	iShares U.S. Utilities ETF	7.51464	112.92
IUSB	iShares Core Total USD Bond Market ETF	0.00297	46.965
IYY	iShares Dow Jones U.S. ETF	0.19286	167.21
JHML	John Hancock Multifactor Large Cap ETF	0.23	79.651
ILCV	iShares Morningstar Value ETF	0.21169	91.495
IMCB	iShares Morningstar Mid-Cap ETF	0.68211	82.45
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.34206	82.2
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47	79.565
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	69.02
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.51	106.7
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0675	44.1932
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	56.175
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.192007	297.79
NFLT	Virtus Newfleet Multi-Sector Bond ETF	1.77	23.11
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.6733	63.08
NLR	VanEck Uranium+Nuclear Energy ETF	8	157.63
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.028	60.66
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.036756	128.702
PBP	Invesco S&P 500 BuyWrite ETF	0.195	22.6
PBUS	Invesco PureBeta MSCI USA ETF	0.193	69.05
PTLC	Pacer Trendpilot US Large Cap ETF	0.21	56.45
PTNQ	Pacer Trendpilot 100 ETF	0.63	82.07
PUI	Invesco DWA Utilities Momentum ETF	2.504	47.43
PWB	Invesco Dynamic Large Cap Growth ETF	1.561	131.25
PWS	Pacer WealthShield ETF	1.55	33.62
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6309	80.705
QLC	FlexShares US Quality Large Cap Index Fund	0.3336	80.23
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.03	67.06
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.4
QUS	SPDR MSCI USA StrategicFactors ETF	0.044891	172.315
QWLD	SPDR MSCI World StrategicFactors ETF	0.026194	142.229
RNLC	First Trust Large Cap US Equity Select ETF	0.11	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0859276	57.665
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.6	109.8
SIZE	iShares MSCI USA Size Factor ETF	0.22213	160.505
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.017	49.3
SPMO	Invesco S&P 500 Momentum ETF	0.613	124.14
SPMV	Invesco S&P 500 Minimum Variance ETF	1.213	49.77
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.19913	190.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.214366	74.31
SPXN	ProShares S&P 500 ex-Financials ETF	0.244756	75.015
SPXT	ProShares S&P 500 ex-Technology ETF	0.32207	101.15
SPXV	ProShares S&P 500 ex-Health Care ETF	0.22817	75.66
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.203876	56.56
SUSC	iShares ESG USD Corporate Bond ETF	0.00472	23.71
TOK	iShares MSCI Kokusai ETF	0.15985	138.875
UPW	ProShares Ultra Utilities	5.31869	96.835
URTH	iShares MSCI World ETF	0.14928	186.245
UTES	Virtus Reaves Utilities ETF	12.48	84.98
UTSL	Direxion Daily Utilities Bull 3X Shares	6.39781	47.935
VLU	SPDR S&P 1500 Value Tilt ETF	0.113049	206.05
VONE	Vanguard Russell 1000 Index Fund	0.16737	311.28
VONG	Vanguard Russell 1000 Growth Index Fund	0.05364	126.53
VOOG	Vanguard S&P 500 Growth Index Fund	0.32916	455.09
VOOV	Vanguard S&P 500 Value Index Fund	0.2	202.19
VPU	Vanguard Utilities Index Fund	6.8853	195.185
VTC	Vanguard Total Corporate Bond ETF	0.05637	78.78
IUS	Invesco RAFI Strategic US ETF	0.062	56.49
VETS	Pacer Military Times Best Employers ETF	3.46	38.62
BNDW	Vanguard Total World Bond ETF	0	70.02
HLAL	Wahed FTSE USA Shariah ETF	0.32	62.16
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.12	52.12
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.21	70.72
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.18	70.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.19	55.44
XTR.TO	iShares Diversified Monthly Income ETF	0	11.61
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.48564	37.12
CIF.TO	iShares Global Infrastructure Index ETF	0.76	60.34
XWD.TO	iShares MSCI World Index ETF	0.15	111.36
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.64	64.64
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.04	20.21
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.119	55.74
RCGTX	Virtus AllianzGI Technology Fund Class C	1.77	18.13
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	1.77	70.37
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.65072	127.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.65072	116.05
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.43254	223.47
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	1.77	27.73
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	1.77	19.9
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	1.77	26.1
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.16029	114.92
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16029	114.9
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	41.01
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	1.77	24.67
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	1.77	16.27
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	1.77	16.26
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	1.77	16.25
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	1.77	37.42
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	36.24
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	36.3
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	35.03
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	1.77	16.29
SGACX	Virtus SGA Global Growth C Class	1.77	21.12
SGAPX	Virtus SGA Global Growth I Class	1.77	24.68
VASVX	Vanguard Selected Value Fund Investor Shares	0.18	29.17
VQNPX	Vanguard Growth and Income Fund	0.05282	74
NINDX	Columbia Large Cap Index Fund	0	62.42
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05282	120.79
VIIIX	Vanguard Institutional Index Fund	0.18006	560.52
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.18006	560.52
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	64.41
NEIAX	Columbia Large Cap Index Fund	0	61.54
VMCCX	Virtus KAR Mid-Cap Core Fund	1.77	52.03
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.17565	175.77
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	1.77	61.05
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.17565	353.76
VMACX	Virtus KAR Mid-Cap Core Fund Class A	1.77	58.93
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.44	98.55
VEIPX	Vanguard Equity Income Fund	0.44	47.03
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00712	53.67
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00712	53.66
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00712	53.67
WWOIX	Virtus Vontobel Global Opportunities Fund	1.77	16.49
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01202	52.195
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.150971	77.25
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	1.77	21.62
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	1.77	21.55
PKSAX	Virtus KAR Small-Cap Core Fund Class A	1.77	51.27
PKSFX	Virtus KAR Small-Cap Core Fund Class I	1.77	56.2
VSCRX	Virtus KAR Small-Cap Core Fund	1.77	56.49
PKSCX	Virtus KAR Small-Cap Core Fund Class C	1.77	36.81
VWENX	Vanguard Wellington Fund Admiral Shares	0.06	84.33
VWELX	Vanguard Wellington Fund	0.06	48.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.11942	49.52
VGENX	Vanguard Energy Fund	1.79	50.88
VGELX	Vanguard Energy Fund Admiral Shares	1.79	95.49
LOUP	Innovator Loup Frontier Tech ETF	0.07	82.34
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.43451	64.98
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	1.77	24.58
AFLG	First Trust Active Factor Large Cap ETF	0.000001	39.34
AUSF	Global X Adaptive U.S. Factor ETF	0.71	45.17
BOUT	Innovator IBD Breakout Opportunities ETF	2.41	39.765
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.648591	68.185
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.5154
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	26.53
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	29.385
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.89
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.385
CNRG	SPDR Kensho Clean Power ETF	2.31882	99.74
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0300246	58.17
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	96.865
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.77	21.49
QLV	FlexShares US Quality Low Volatility Index Fund	0.1706	71.735
SNPE	Xtrackers S&P 500 ESG ETF	0.127028	62.35
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.5	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.18863	55.57
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	41.344
SEIX	Virtus Seix Senior Loan ETF	1.77	23.45
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.05	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0261098	24.96
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0578174	23.155
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	41.15
VPC	Virtus Private Credit ETF	1.77	18.62
VALT	ETFMG Sit Ultra Short ETF	2.94	48.52
VRAI	Virtus Real Asset Income ETF	1.77	23.525
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.42	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.21	59.68
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	41.43
IFRA	iShares U.S. Infrastructure ETF	0.94	53.35
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.96
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	41.39
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.65
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.745
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	53.755
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	48.955
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	43.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	47.325
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	49
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	50.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.2	124.48
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.75
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	36.18
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.83
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	53.97
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	33.23
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	46.205
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	49.595
SLT	Pacer Salt High truBeta US Market ETF	3.46	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	44.07
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	40.07
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.9
LSLT	Pacer Salt Low truBeta US Market ETF	3.46	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	49.165
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	46.205
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.64
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	42.52
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.33
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	42.6
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.97
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	43.31
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	38.425
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	58.05
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	39.055
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	40.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	36.555
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	47.91
AVUS	Avantis U.S. Equity ETF	0.17	111.12
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	61.22
NACP	Impact Shares NAACP Minority Empowerment ETF	0	49.72
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.38	52.09
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	39.385
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	52.285
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	44.2801
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.49	107.7
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.156421	119.41
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	132.08
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	53.115
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	39.11
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	36.115
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	44.21
GSID	Goldman Sachs MarketBeta International Equity ETF	0.18	67.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.18	95.4
FBCV	Fidelity Blue Chip Value ETF	1.23	34.45
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	51.835
ALTL	Pacer Lunt Large Cap Alternator ETF	1.11	44.65
VIRS	Pacer BioThreat Strategy ETF	3.46	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	31.215
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	72.305
EFIV	SPDR S&P 500 ESG ETF	0.189088	66
VWID	Virtus WMC International Dividend ETF	1.77	34.01
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2374	39.87
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.52
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.48
XEQT.TO	iShares Core Equity ETF Portfolio	0.08	39.82
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.93
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.4
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	50.68
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.912816	54.37
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.68691	298.45
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.225213	1740.3
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.09	102.82
CBSE	Changebridge Capital Sustainable Equity ETF	2.33	40.72
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00139531	46.95
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	0.52	46.18
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.91	42.61
JPIB	JPMorgan International Bond Opportunities ETF	0.02	49.215
JSCP	JPMorgan Short Duration Core Plus ETF	0.27	47.59
ONOF	Global X Adaptive U.S. Risk Management ETF	0.21	38.195
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.39
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.53
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	24.3212
XVV	iShares ESG Screened S&P 500 ETF	0.23207	53.08
QQQM	Invesco NASDAQ 100 ETF	0.599	261.74
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.945
XYLD	Global X S&P 500 Covered Call ETF	0.21	39.89
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.64	30.494
CBLS	Changebridge Capital Long/Short Equity ETF	2.75	28.545
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.21	29.38
EJH	E-Home Household Service Holdings Limited	0.2039	1.0065
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.73765	50.92
LCAP	Lionheart Acquisition Corporation II	1.59525	30.01
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.15156	74.78
DFUS	Dimensional U.S. Equity ETF	0.00172896	74.59
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000584043	39.27
GTR	WisdomTree Target Range Fund	0.0007777	26.2
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.68691	255.85
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0114381	61.144
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.028393	609.24
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.204462	56.15
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.20402	234.55
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05989	10.65
EGV2.DE	Lyxor Smart Overnight Return	0.162376	102.765
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1828	88.4
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.15023	111.765
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	82.984
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2074	143.385
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15123	107.52
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.53098	92.05
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00207	86.974
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00537	78.57
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.20958	58.994
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13189	93.18
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0679559	54.85
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.15151	161.98
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.128549	90.82
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0114381	339.28
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.128549	236.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05989	10.318
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0849	29.37
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1489	381.53
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11911	114.84
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.16415	148.24
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00106	52.678
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.10668	145.6
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.147747	122.18
VTSAX	Vanguard Total Stock Market Index Fund	0.15974	164.47
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02079	6.275
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0679559	5176
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	4032.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03332	37.5275
VFINX	Vanguard 500 Index Fund	0.17933	636.41
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.85	25.7
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6252	43.31
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.27
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.10668	169.78
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.10668	166.31
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93841	13.9925
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.1	56.55
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.1954	57.38
AVSU	Avantis Responsible U.S. Equity ETF	0.14	75.29
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.361478	35.84
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13189	8208
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.63232	1495.8
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	5.59305	39.245
INFR.MI	iShares Global Infrastructure UCITS ETF	1.31	30.485
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.141298	288.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.68691	22540
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.15151	189.02
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.204462	4946
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.204462	59.78
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20177	713.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.028393	53670
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.028393	710.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.14544	47.97
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05989	9.092
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08945	10.438
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6264	78.905
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1175	7080.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1828	103.08
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.155432	8.3445
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.15587	9.434
G500.L	Invesco S&P 500 UCITS ETF	0.2	8887.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00794	7.09
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26616	15.5625
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2226	34.9
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18	89
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.13189	108.65
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.891
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	96.71
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.49373	11.414
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.15	12.395
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.20507	54.08
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.063852	4297.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0679559	63.97
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00794	105.235
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0114381	71.2937
MXUD.L	Invesco MSCI USA UCITS ETF	0.1764	92.99
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.128549	105.9
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1201	37.575
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.2187	14.364
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0114381	497.91
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0114381	376.055
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.57871	9.532
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.2164	107.36
SPX5.L	SPDR S&P 500 UCITS ETF	0.201058	521.42
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	64.07
SWRD.L	SPDR MSCI World UCITS ETF	0.136017	47.62
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.14544	63.49
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20892	167.88
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1489	443.95
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	2515.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.225	8.443
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.21	57.585
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03332	60.77
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11911	128.285
VDNR.L	Vanguard FTSE North America UCITS ETF	0.16415	168.628
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00106	61.41
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03332	49.67
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00106	50.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.16415	172.88
VNRG.L	Vanguard FTSE North America UCITS ETF	0.16415	130.64
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00550931	444.375
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0054416	303.13
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.20638	21.2475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.205177	203.31
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.23835	104.69
XDWD.L	Xtrackers MSCI World UCITS ETF	0.147747	142.46
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.147747	118.865
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.160422	28.9275
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.23835	9.207
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.07344	73.48
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.142738	3886
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.463299	206.33
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.634416	45.6175
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.220537	60.055
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0834328	553
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.11	59.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.15862	10.552
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.040628	43.84
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.66	16.11
XRMI	Global X S&P 500 Risk Managed Income ETF	0.22	17.77
BTHM	Blackrock Future U.S. Themes ETF	0.41098	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	0.0168048	16.33
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17	59.5343
JCPI	JPMorgan Inflation Managed Bond ETF	0.11	48.78
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1.11	30.6625
RBLD		0.000001	76.91
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	53.615
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.64	33.275
XCLR	Global X S&P 500 Collar 95-110 ETF	0.21	30.605
KOCG	FIS Knights of Columbus Global Belief ETF	0.49	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.16415	127.415
VBTIX	Vanguard Total Bond Market Index Fund	0.02179	9.87
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.12502	80.24
VITSX	Vanguard Total Stock Market Index Fund	0.15974	164.49
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00208483	9.13
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.555
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	33.25
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.3186
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	33.115
WINN	Harbor Long-Term Growers ETF	1.15138	32.695
VOTE	Engine No. 1 Transform 500 ETF	0.21	80.89
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.895
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	36.135
PFUT	Putnam Sustainable Future ETF	1.39	26.23
PGRO	Putnam Focused Large Cap Growth ETF	1.11	46.495
PLDR	Putnam Sustainable Leaders ETF	1.49	37.11
AGOX	Adaptive Alpha Opportunities ETF	0.21	31.3734
CGGR	Capital Group Growth ETF	0.67	45.6
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	35.075
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0493	42.135
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0633	74.8621
FLDZ	RiverNorth Patriot ETF	0.52	29.5108
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18	6723.5
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.160422	24.82
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08945	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.142738	44.1
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00550931	16.684
IWRD.L	iShares MSCI World UCITS ETF	0.15217	7140
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15023	130.34
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.634416	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0054416	242.9
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08945	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.148482	140.33
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00550931	381.15
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.15123	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.93841	10.514
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.028393	609.347
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.63438	217.7
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.68691	255.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.15862	11.138
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.2187	7.9
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.58761	58.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14867	11926
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	1.46944	119.82
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	1.46944	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03375	7.3984
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	5.59305	39.23
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1489	381.42
SC0J.F	Invesco MSCI World UCITS ETF	0.1274	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15035	95.422
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15035	32.28
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	8.64328	9.486
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.57871	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.287028	136.91
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2096	633.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.209176	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.209176	97.38
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0114381	61.168
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0114381	259.2
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.209176	63.03
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.198155	11529.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.023731	138.455
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0114381	339.3
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.287028	117.397
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.2074	143.38
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0114381	426.99
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.82636	0.5359
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2096	11.6
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0114381	192.6
SPY5.DE	SPDR S&P 500 UCITS ETF	0.201058	591.84
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2129	8430
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.21548	32.571
VUSA.L	Vanguard S&P 500 UCITS ETF	0.17556	98.9225
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	38.48
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19	40.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2373	64.27
LYINR.SW	Lyxor MSCI India UCITS ETF	0.178406	33.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20177	713.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05989	12.03
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00337861	2926.5
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.82489	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1958	128.28
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.220537	51.51
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.143193	158.629
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.912816	46.5996
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141838	551.539
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.96435	6505
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.48924	12.185
IWLE.DE	iShares Core MSCI World UCITS ETF	0.15023	9.8014
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.63232	15.4
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.142738	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	1.46944	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1274	119.89
SPPW.DE	SPDR MSCI World UCITS ETF	0.136017	40.838
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.023731	10.222
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.209176	90.15
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4709
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.225	8.6528
SPXE.MI	SPDR S&P 500 UCITS ETF	0.201058	16.892
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	64.01
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1374.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.17556	132.48
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2373	60.315
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.023731	15.139
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05989	12.414
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.205177	154.76
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0834328	553.805
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.912816	4099
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.205177	139.335
LYMD.DE	Lyxor MSCI India UCITS ETF	0.178406	28.27
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.26616	10.102
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.463299	15583
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2187	12.32
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.2187	13.282
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141838	597.652
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.028393	36.516
MXUS.L	Invesco MSCI USA UCITS ETF	0.1764	202.19
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.115367	249.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.141298	247.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.20892	12724
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15539	9238
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	4669.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.205177	22.984
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	2.07344	63.06
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	8.24244	56.27
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.220537	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.225213	181.08
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.225213	220.575
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	2078
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1201	32.235
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0849	2586
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11911	96.9
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11911	133.8
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.22	4085
INFR.L	iShares Global Infrastructure UCITS ETF	1.31	2686
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.162376	107.64
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.162376	120660
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.162376	1274.4
SMOR.SW	Lyxor Smart Overnight Return	0.162376	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00794	83.67
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00556	4.98325
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.7005
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00537	4.7789
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5921
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.82
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4795
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02079	101.43
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12128	101.41
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0001	5.747
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00537	91.625
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00537	5.983
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12128	6.221
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01567	3.8125
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00537	6.235
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01567	6.365
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.45675
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00106	41.73
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	3.15151	162.379
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.063852	60.12
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0679559	68.54
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.15587	12.488
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.155432	11.11
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01567	4.36875
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00537	4.6595
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6272	547.26
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.6272	456.8
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.6264	69.98
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6272	445.9
STRV	Strive 500 ETF	0.21	44.48
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02179	9.87
TIME	Clockwise Capital Innovation ETF	1.03	25.23
STXV	Ea Series Trust - Strive 1000 Value ETF	0	32.3
DFSU	Dimensional US Sustainability Core 1 ETF	0.000288469	43.36
EIPX	FT Energy Income Partners Strategy ETF	0.17	26.13
SFLR	Innovator Equity Managed Floor ETF	0.07	36.69
SNPV	Xtrackers S&P ESG Value ETF	0.373799	35.86
STXG	Strive 1000 Growth ETF	0.26	51.985
HDUS	Hartford Disciplined US Equity ETF	0.162056	65.64
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.1	28.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26616	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.36	1057.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20377	669.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.147747	10761.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.912816	46.595
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	8.64328	835.875
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2187	11.392
JKE	iShares Morningstar Growth ETF	0.19688	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	38.95
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.35485	15.19
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.063852	4542.25
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1175	80.45
SPYI	Neos S&P 500(R) High Income ETF	0.23	52.96
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	48.2315
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.69	89.77
VUIAX	Vanguard Utilities Index Fund Admiral Shs	6.8853	98.02
VVIAX	Vanguard Value Index Fd Admiral Shs	0.44104	73.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.67204	83.21
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1764	173.39
VUSB	Vanguard Ultra-Short Bond ETF	0.03115	49.955
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.19011	46.355
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.23835	7914
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13857	86.938
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.16415	144.62
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.205177	174.345
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	7.8	49055
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6272	638.32
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.63232	1283.2
BULIX	American Century Utilities Fund Investor Class	4.79	21.09
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.19	43.07
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.135759	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.64	89.87
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06108	22.89
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.18186	160.36
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	1.77	8.35
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.209176	13.292
VUSD.L	Vanguard S&P 500 UCITS ETF	0.17556	130.92
BALT	Innovator Defined Wealth Shield ETF	0.07	33.045
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	2.07344	5550
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2096	55821
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1489	33422.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51691	12.012
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2096	738.73
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	1.77	35.88
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.23835	89.81
ANZAX	Virtus Convertible Fund CL A	1.77	44.17
IDWR.L	iShares MSCI World UCITS ETF	0.15217	94.465
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.128549	8004
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02079	86.934
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1274	139.84
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.204462	4530.75
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	5.59305	45.77
INRL.L	Lyxor MSCI India UCITS ETF	0.178406	2490.75
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	0.15862	12.31
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00794	90.11
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	1.77	10.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.07895	10.98
VWUSX	Vanguard U.S. Growth Fund	0.43254	86.2
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.17556	112.29
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20865	15807
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00337861	38.67
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	0.20892	144.46
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00215	22.8575
IQQN.DE	iShares MSCI North America UCITS ETF	0.1958	109.9
IQQW.DE	iShares MSCI World UCITS ETF	0.15217	81.016
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.58761	4387.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.20812	52.966
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	1.77	13.37
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6272	547.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2373	51.6
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	53.01
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	55.03
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.128555	32.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6264	81.605
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19	3524.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6272	49735
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.20758	2870
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	52.966
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01567	90.328
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20177	611.54
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03332	42.591
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00556	4.2725
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.20958	5198.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.20177	53870
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.96435	86.08
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	8.24244	48.255
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.48924	10.794
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.21402	3428.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00106	36.725
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1178.9
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10668	125.62
SNXFX	Schwab 1000 Index Fund Investor Shares	0.142144	14.85
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.220537	4537
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.37	89.8013
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1828	9805
PGWAX	Virtus Silvant Focused Growth Fund CL A	1.77	105.82
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12007	15.364
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9715
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0114381	234.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.20958	68.79
INAA.L	iShares MSCI North America UCITS ETF	0.1958	9679.5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	1.46944	139.73
SWLD.L	SPDR MSCI World UCITS ETF	0.136017	35.965
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.15	936.25
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.58761	58.06
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	38.47
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01567	7957.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.147747	28.585
INRU.L	Lyxor MSCI India UCITS ETF	0.178406	32.975
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00794	79.015
WUTI.L	SPDR MSCI World Utilities UCITS ETF	5.32485	66.93
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1201	2838
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0114381	5387.35
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08945	8.3395
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.20638	1605.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03332	45.88
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.82636	0.5354
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.634416	60.39
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.225213	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.20638	18.214
IDNA.L	iShares MSCI North America UCITS ETF	0.1958	128.17
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00537	69.21
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.023731	12.638
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00537	4.3129
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.023731	10.158
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.142738	48.27
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.209176	11.426
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2373	4856
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.023731	118.705
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1274	10561.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1175	80.43
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.53098	10.33
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0679559	58.75
USPX	Franklin U.S. Equity Index ETF	0.2	60.35
HLGE	Hartford Longevity Economy ETF	0.0661537	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00337861	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.141838	551.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11911	101.2
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.6264	6166
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1828	7787
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1175	93.73
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	1.77	16.41
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	8.64328	11.065
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	1.77	21.32
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	7.8	649.4
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3474.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.15539	104.92
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2129	95.71
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00106	48.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.49373	17.7125
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.141298	218.22
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.463299	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00106	46.425
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00550931	33567.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.70499	97.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.204462	65.475
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.15123	107.52
D500.DE	Invesco S&P 500 UCITS ETF	0.2	54.942
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2373	4556.25
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10668	128.24
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0679559	54.74
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	1.77	16.81
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.115367	290.55
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.42	123.45
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0309	21.82
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08945	8.951
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.201058	690.08
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.205177	15355.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.225213	14928
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.2187	10.858
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07698	2879
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.69515	10.626
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.8423
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	28.555
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.6272	48224
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02079	76.56
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	29.305
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01567	105.35
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.63232	1496.4
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	73.05
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.023731	10460
SSAGX	Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	1.77	9.94
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00215	25.875
IWDG.L	iShares Core MSCI World UCITS ETF	0.15023	1124.25
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1181.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02377	10.65
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.68691	598.9
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	1.46944	23.12
ANNPX	Virtus Convertible Fund Institutional	1.77	43.06
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.15023	9846
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	103820
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.023731	13.008
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.23835	10.748
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.17933	636.35
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.15035	34.765
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.23835	10.842
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	1.46944	47.702
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.2272	21.28
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.141298	23.915
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.45009	10.45
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00637	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.12502	363.23
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11911	110.04
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07698	36.465
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.10086	50.19
SPPE.DE	SPDR S&P 500 UCITS ETF	0.201058	16.894
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.15862	9.552
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.03	100.22
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.63232	113070
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.15023	111.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.52	920.5
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	1.77	29.72
PGFIX	Virtus Silvant Focused Growth Fund Instl	1.77	93.11
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.755
NTZG	Nuveen Global Net Zero Transition ETF	1.47	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0943175	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.178406	28.296
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.2039	221.911
JKF	iShares Morningstar Value ETF	0.21169	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	40.785
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.20377	573.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00550931	381.07
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.405
FDLS	Inspire Fidelis Multi Factor ETF	0.977736	34.875
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.213	40.45
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.46	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.64	37.365
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	48.155
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.287028	117.375
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.063852	51.58
PHSKX	Virtus KAR Mid-Cap Growth Fund A	1.77	61.64
ILDR	First Trust Innovation Leaders ETF	0.000001	34.56
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	38.105
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.287028	164.7
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00550931	15.362
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.10668	142.64
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.26616	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.147747	101.97
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	39.34
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	38.295
XTR	Global X S&P 500 Tail Risk ETF	0.22	31.265
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.97
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	44.185
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	1.77	26.32
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.2096	633.44
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.12	31.06
STITX	Virtus SGA International Growth Fund Class I	1.77	7.75
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.156194	17.81
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	8.84
WEBB	Web Blockchain Media Inc.	0.997631	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.17556	112.276
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.128549	90.825
AVLV	Avantis U.S. Large Cap Value ETF	0.14	73.175
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	1.77	28.2023
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02179	9.87
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.1365	53.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.88
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	34.235
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	31.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	29.36
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05989	7.079
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.25783	5.7
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23715	6.5755
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23715	5.163
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20843	103.48
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03375	7.8115
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18461	8.7581
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00207	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.83352	9.4399
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7564
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-3.95	14.01
FWD	Ab Disruptors ETF	0.937799	110.86
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.12263	31.55
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.309753	42.4895
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	0.14432	54.2096
BKWO	BNY Mellon Women's Opportunities ETF	1.69	37.6488
IVV.AX	iShares S&P 500 ETF	0.21	69.71
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.16	67.86
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1178.45
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.12502	395.74
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.263	77.88
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.3132	80.535
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.8599
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.147865	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.352883	34.5
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.166543	40.73
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.128549	90.8
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.17556	112.26
QIS	Simplify Multi-Qis Alternative ETF	0.0232537	19.67
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.59	28.4253
VGS.AX	Vanguard MSCI Index International Shares ETF	0.12477	155.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03376	39.74
VTS.AX	Vanguard US Total Market Shares Index ETF	0.15591	513.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.21	62.93
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.29
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.12011	119.87
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00492	42.86
IVE.AX	iShares MSCI EAFE ETF (AU)	0.21867	142.93
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.09	53.7
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.20958	58.994
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.6252	204.06
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14372	86.82
FTWO	EA Series Trust Strive FAANG 2.	13.17	40.65
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.10668	142.64
DCOR	Dimensional ETF Trust	0.00111621	73.193
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.997631	13.708
IWRD.AS	iShares MSCI World UCITS ETF	0.15217	81
AVLC	American Century ETF Trust	0.16	78.53
HELO	J.P. Morgan Exchange-Traded Fun	0	65.79
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02179	9.87
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.435
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.68033	41.49
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.19	53.285
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.58	54.49
CGUS	Capital Group Core Equity ETF	0.67	40.665
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.606749	37.635
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02079	5.5146
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18461	8.061
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1506	6.925
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.2096	633.52
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6272	422.95
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.41357	34.3875
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04933	45.86
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01567	4.5966
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1506	7.173
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1993	34.43
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.6272	317
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21264	98.756
IWDD.AS	iShares Core MSCI World UCITS ETF	0.15023	7.2866
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	5.32485	67.08
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07698	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	38.23
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.64
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	35.675
SWDA.MI	iShares Core MSCI World UCITS ETF	0.15023	111.77
HQGO	Hartford US Quality Growth ETF	0.132312	60.78
VTBNX	Vanguard Total Bond Market II Idx I	0.02232	9.74
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.9301	28.5161
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.17556	113.6
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.12433	19.764
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.20363	49.505
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.35	52.67
GGUS		0.07	65.92
VMAX	Hartford US Value ETF	1.31918	53.5
ISPY	ProShares Trust ProShares S&P 5	0.202963	46.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.15974	308.57
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1506	6.6632
QQQI	NEOS Nasdaq 100 High Income ETF	0.64	55.77
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.07	53.8
IQQQ	ProShares Nasdaq-100 High Income ETF	0.609497	46.64
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1506	632.3
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.625536	14.68
INRO	BlackRock U.S. Industry Rotation ETF	0.24075	32.495
EHLS	Even Herd Long Short ETF	0.69	23.91
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0	30.94
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1506	609.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.201058	14.536
EIPI	First Trust Exchange-Traded Fun	0.000001	19.52
SPY5.PA	SPDR S&P 500 UCITS ETF	0.201058	591.7
VTWIX	Vanguard Total World Stock Index I	0.10086	289.31
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.201058	16.956
KLMT	Invesco Exchange-Traded Fund Tr	0.142	30.96
CGGE	Capital Group Global Equity ETF	0.87	31.51
CGCV	Capital Group Conservative Equi	1.51	30.41
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0114381	260
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1993	40.1025
QQA	Invesco QQQ Income Advantage ETF	0.421	54.49
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.149	50.55
PTL	Inspire 500 ETF	0.393888	253.675
ARTY		3.38494	51.43
QHDG	Innovator Hedged Nasdaq-100 ETF	0.64	30.045
DXUV	Dimensional ETF Trust	0.000126442	58.97
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.4869	45.1
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.912816	52.85
TEK	BlackRock ETF Trust	0.53343	33.68
BAI	BlackRock ETF Trust	1.54381	37.89
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.31	22.52
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.71535	28.2742
JEIP.L		0.00557431	1845.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.224876	39.114
HBTA	Russell 1000 High Beta ETF	0.38	29.55
PEVC	Pacer Funds Trust	0	29.71
PWRD		1.55	103.4
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.65	55.6
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.11	27.4498
AVUQ	Avantis U.S. Quality ETF	0.16	61.8852
DSPY	Tema ETF Trust	0.25	58.26
ENDW	Cambria Endowment Style ETF	0	30.865
ELFY	ALPS Electrification Infrastructure ETF	1.25	37.1685
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.25534	30.96
TEC	Harbor ETF Trust	1.70156	29.89
BFRZ	Innovator ETFs Trust	0.2	26.81
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.64598	42.485
CGGG	Capital Group Equity ETF Trust	1.39	29.59
XOEF	iShares Trust	0.75901	25.4762
YNOT	Horizon Digital Frontier ETF	1.21	30.43
IQSZ		0.076	27.6052
VFFSX	Vanguard 500 Index Fund	0.17933	337.4
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.28	28.94
URSP	ProShares Trust	0.189135	39.8
FPWR	First Trust Exchange-Traded Fund IV	0.000001	33.49
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.08225	25.11
GEW	Cambria Global EW ETF	1.41	51.14
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.07	50.5374

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