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	$101.06B	$170.29B	$13.34B	$11.65B	$7.19B	$7.02B
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	2	3	1	2	2
Quant Rating	Neutral	Sell	Neutral	Strong Sell	Sell	Sell

Trading

	CEG	GEV	AQNU	SMR	BEP	BEP-PA
Last Close	$330.42	$628.68	$19.34	$39.09	$25.8	$19.35
High 52	$354.99	$664.4	$19.34	$51.67	$28.89	$22.19
Low 52	$170.96	$229.93	$19.34	$9.09	$20.03	$16.61
Price vs. 52 Week High	-6.92 %	-5.38 %	0 %	-24.35 %	-10.7 %	-12.8 %
Price vs. 52 Week Low	93.27 %	173.42 %	0 %	330.03 %	28.81 %	16.5 %

Total Return

	CEG	GEV	SMR	BEP	BEP-PA
1 Month Return	2.54 %	1.09 %	10.21 %	4.92 %	0.94 %
3 Month Return	7.28 %	28.86 %	-8 %	-2.27 %	12.5 %
6 Month Return	52.65 %	100.45 %	123.24 %	13.41 %	1.21 %
9 Month Return	38.08 %	86.16 %	79.97 %	8.18 %	2.98 %
YTD Return	47.7 %	91.13 %	118.01 %	13.21 %	7.98 %
1 Year Return	65.83 %	173.42 %	303.82 %	-2.38 %	-6.43 %
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)	0.47 %	0.12 %	6.49 %	-	5.82 %	5.71 %
Dividend Paid and Capex Coverage Ration (TTM)	0.14 %	2.03 %	0.4 %	-858.13 %	0.24 %	0.24 %
Dividend Per Share (TTM)	1.52 %	0.75 %	0.36 %	-	1.47 %	1.47 %
Payout Ratio (TTM)	15.49 %	12.02 %	-17.9 %	-	-457.08 %	-457.08 %

Growth

	CEG	GEV	AQNU	SMR
Asset Growth	4.27 %	11.63 %	-7.69 %	24.54 %
Gross Profit Growth	81.35 %	22.56 %	63.51 %	181.14 %
Revenue Growth	-5.42 %	5.1 %	-14.03 %	16.63 %
Revenue 3 Year	24.39 %	4.72 %	-9.95 %	40.46 %
Revenue 5 Year	29.15 %	4.72 %	-2.47 %	14.15 %
Revenue 10 Year	40.36 %	4.72 %	-16.56 %	151.75 %
EBIT Growth	150.18 %	2040.91 %	112.98 %	-18.54 %
Net Income Growth	130.99 %	454.34 %	-4914.53 %	-336 %
Net Income 3 Yeari Growth Per Share	1996.5 %	342.58 %	-560.16 %	-55.99 %
Net Income 5 Yeari Growth Per Share	245.58 %	342.58 %	-277.66 %	-282.21 %
Net Income 10 Yeari Growth Per Share	365.09 %	342.58 %	-719.01 %	-387.77 %
Operating Income Growth	170.31 %	151.03 %	-4.54 %	4.34 %
Operating Cash Flow Growth (CFG)	53.52 %	117.79 %	-23.3 %	-31.69 %
Operating 3 Year CFG	-90.97 %	253.95 %	170.08 %	67.42 %
Operating 5 Year CFG	-188.94 %	253.95 %	-46.16 %	-36.76 %
Operating 10 Year CFG	-239.78 %	253.95 %	-15.15 %	32.87 %
EPS Growth	137.05 %	384.85 %	-9190.91 %	-178.13 %
EPS Diluted Growth	137.52 %	381.82 %	-4678.31 %	-178.13 %
Book Value Per Share	23.01 %	25.07 %	-16.01 %	20.42 %
Share Holder 3 Year Equity Growth Per Share	21.7 %	-	-29.06 %	-60.8 %
Share Holder 5 Year Equity Growth Per Share	1.26 %	-	-17 %	275.49 %
Share Holder 10 Year Equity Growth Per Share	7.24 %	-	5.16 %	-19.84 %
Dividend Per Share Growth	24.39 %	-	-15.72 %	155.63 %
Dividend 3 Year Growth Per Share	-74.87 %	-	-17.46 %	20.9 %
Dividend 5 Year Growth Per Share	-48.78 %	-	-1.44 %	10.03 %
Dividend 10 Year Growth Per Share	-28.69 %	-	48.95 %	61.37 %
Debt Growth	-9.17 %	-10.39 %	-21.34 %	16.67 %
Free Cash Flow Growth	34.88 %	284.62 %	1.87 %	-160.49 %
Updated On	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 %	17.88 %	74.06 %	71.03 %	56.24 %	56.24 %
Return on Assets TTM	5.67 %	2.18 %	-10.01 %	-20.46 %	-0.24 %	-0.24 %
Return on Equity TTM	23.08 %	12.66 %	-28.98 %	-22.81 %	-5.92 %	-5.92 %
Return on Capital Employed TTM	8.21 %	3.39 %	3.61 %	-26.18 %	2.05 %	2.05 %
Net Income Per EBT TTM	76.66 %	58.74 %	-807.92 %	42.55 %	65.3 %	65.3 %
EBT Per Ebit TTM	102.19 %	300.46 %	36.84 %	222.11 %	-22.03 %	-22.03 %
EBIT Per Revenue TTM	15.47 %	1.79 %	19.37 %	-233.9 %	26.9 %	26.9 %
Cash Flow To Debt Ratio TTM	5.49 %	-	6.93 %	-	3.93 %	3.93 %
Receivables Turnover TTM	7.06	2.23	4.95	4.39	2.22	2.22
Payables Turnover TTM	5.38	5.23	6.86	0.25	2.49	2.49
Inventory Turnover TTM	12.42	3.33	2.88	-	16.54	16.54
Fixed Asset Turnover TTM	113.75 %	675.78 %	24.8 %	3040.52 %	8.07 %	8.07 %
Asset Turnover TTM	46.8 %	68.98 %	17.37 %	9.26 %	6.25 %	6.25 %
Operating Cash Flow Per Share TTM	1.45	7.52	0.57	-0.71	5.25	5.25
Free Cash Flow Per Share TTM	-7.64	4.34	-0.55	-0.71	-12.66	-12.66
Cash Per Share TTM	656.69 %	2901.47 %	7.07 %	315.36 %	895.12 %	895.12 %
Operating Cash Flow Sales Ratio TTM	1.84 %	5.59 %	18.44 %	-169.7 %	24.13 %	24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	-525.88 %	57.7 %	-96.99 %	100.12 %	-241.29 %	-241.29 %
Cash Flow Coverage Ratios TTM	5.49 %	-	6.93 %	-	3.93 %	3.93 %
Price To Free Cash Flows Ratio TTM	-42.14	144.31	-10.1	-272.12	-2	-2.04
Price To Operating Cash Flows Ratio TTM	222.75	83.2	9.8	-54.75	4.82	4.92
Price Cash Flow Ratio TTM	222.75	83.2	9.8	-54.75	4.82	4.92

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	$1.73B	$0.03B	$3.3B	$3.3B
Gross Profit Ratio	25.42%	17.42%	74.38%	86.67%	56.09%	56.09%
EBITDA	$6.97B	$1.64B	$1.04B	$-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	$6.21B	$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	$6.7B	$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	$-1.52B	$-0.35B	$-0.21B	$-0.21B
Inventory	$-0.1B	$-0.64B	$-0B	$0B	$0B	$0B
Dividends Paid	$-0.44B	$0B	$-0.3B	$0B	$-1.01B	$-1.01B
Operating Cash Flow	$-2.46B	$2.58B	$0.48B	$-0.11B	$1.21B	$1.21B
Capital Expenditure	$-2.57B	$-0.88B	$-0.87B	$-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	0.180996	660.91
QQQ	Invesco QQQ Trust	0.556	591.68
XLU	Utilities Select Sector SPDR Fund	7.71382	85.7
VTI	Vanguard Total Stock Market Index Fund	0.15591	325.89
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	48.64
IWD	iShares Russell 1000 Value ETF	0.35015	202.55
SSO	ProShares Ultra S&P500	0.137691	110.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.131418	206.48
UPRO	ProShares UltraPro S&P500	0.0832508	108.73
IWF	iShares Russell 1000 Growth ETF	0.05306	464.56
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.05774	84.54
IVV	iShares Core S&P 500 ETF	0.18114	664.17
SCHB	Schwab U.S. Broad Market ETF	0.160013	25.52
VTV	Vanguard Value Index Fund	0.42593	184.57
VT	Vanguard Total World Stock Index Fund	0.09731	137.37
SCHX	Schwab U.S. Large-Cap ETF	0.170272	26.17
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15934	144.68
VOO	Vanguard 500 Index Fund	0.17606	607.59
ACWI	iShares MSCI ACWI ETF	0.11311	137.24
TQQQ	ProShares UltraPro QQQ	0.285342	99.23
RSP	Invesco S&P 500 Equal Weight ETF	0.21	188.63
IWB	iShares Russell 1000 ETF	0.16661	363.22
ACWF	iShares MSCI Global Multifactor ETF	0.09635	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.8137	121.72
IVE	iShares S&P 500 Value ETF	0.19066	203.92
QLD	ProShares Ultra QQQ	0.410547	133.38
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.333678	104.06
IVW	iShares S&P 500 Growth ETF	0.33309	120.14
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	1.77	12.87
SCHG	Schwab U.S. Large-Cap Growth ETF	0.34712	31.71
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02377	78.55
SPYV	SPDR Portfolio S&P 500 Value ETF	0.194703	54.66
IGF	iShares Global Infrastructure ETF	3.04684	61.16
VB	Vanguard Small Cap Index Fund	0.42	255.83
IUSG	iShares Core S&P U.S. Growth ETF	0.31601	163.94
IUSV	iShares Core S&P U.S. Value ETF	0.17813	98.86
MTUM	iShares MSCI USA Momentum Factor ETF	1.09665	254.62
BND	Vanguard Total Bond Market Index Fund	0.02179	74.71
BLV	Vanguard Long-Term Bond Fund	0.07893	71.5
RPV	Invesco S&P 500 Pure Value ETF	0	98.59
BSV	Vanguard Short-Term Bond Index Fund	0.00632	79.03
SPHQ	Invesco S&P 500 Quality ETF	1.29	72.54
VV	Vanguard Large Cap Index Fund	0.17724	305.43
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.22877	78.51
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.03036	80.01
EGLE	Eagle Bulk Shipping Inc.	0.3	28.891
PWV	Invesco Dynamic Large Cap Value ETF	0.001	64.57
PRF	Invesco FTSE RAFI US 1000 ETF	0.129	44.93
DEUS	Xtrackers Russell US Multifactor ETF	0.00709765	58.065
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	37.94
IWR	iShares Russell Mid-Cap ETF	0.6342	96.61
ILTB	iShares Core 10+ Year USD Bond ETF	0.01557	50.97
SPHB	Invesco S&P 500 High Beta ETF	0.975	108.45
NCZ	Virtus AllianzGI Convertible & Income Fund II	1.77	13.85
IWS	iShares Russell Mid-Cap Value ETF	0.89852	139.17
VO	Vanguard Mid Cap Index Fund	1.08519	291.15
IWV	iShares Russell 3000 ETF	0.1598	376.12
IWY	iShares Russell Top 200 Growth ETF	0.06897	270.12
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.102319	26.11
QYLD	Global X NASDAQ 100 Covered Call ETF	0.57	16.98
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	129.73
IWX	iShares Russell Top 200 Value ETF	0.5203	87.39
SPLG	SPDR Portfolio S&P 500 ETF	0.181441	77.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0952082	25.56
LRGF	iShares U.S. Equity Factor ETF	0.18049	68.53
NCV	Virtus AllianzGI Convertible & Income Fund	1.77	15.08
PDP	Invesco DWA Momentum ETF	0.002	116.068
NIE	AllianzGI Equity & Convertible Income Fund	1.77	24.96
RPG	Invesco S&P 500 Pure Growth ETF	0.928	47.9
VOE	Vanguard Mid-Cap Value Index Fund	0.64	172.61
VOT	Vanguard Mid-Cap Growth Index Fund	2.51035	291.92
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00114546	23.58
JXI	iShares Global Utilities ETF	4.73722	76.16
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.87
ZTR	Virtus Total Return Fund Inc.	1.77	6.29
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.164884	80.08
BBC	Virtus LifeSci Biotech Clinical Trials ETF	1.77	24
KRMA	Global X Conscious Companies ETF	0.84	42.7388
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.08609	225.005
GVI	iShares Intermediate Government/Credit Bond ETF	0.00443	107.73
PHDG	Invesco S&P 500 Downside Hedged ETF	0.123	37.16
FXU	First Trust Utilities AlphaDEX Fund	2.53	44.62
FPX	First Trust US Equity Opportunities ETF	0.000001	160.61
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	0.15392	292.121
VRTS	Virtus Investment Partners, Inc.	1.77	194.75
VBR	Vanguard Small Cap Value Index Fund	0.69	209.77
SCHK	Schwab 1000 Index ETF	0.166683	31.9
VONV	Vanguard Russell 1000 Value Index Fund	0.33533	88.91
ONEQ	Fidelity Nasdaq Composite Index ETF	0.28	88
AIEQ	AI Powered Equity ETF	0.1	44.55
GURU	Global X Guru Index ETF	1.88	59.505
CATH	Global X S&P 500 Catholic Values ETF	0.18	80.3522
CSD	Invesco S&P Spin-Off ETF	6.64	92.725
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.7
FTLS	First Trust Long/Short Equity ETF	-0.12	68.81
GII	SPDR S&P Global Infrastructure ETF	3.04376	69.53
IWL	iShares Russell Top 200 ETF	0.20957	164.63
ILCB	iShares Morningstar U.S. Equity ETF	0.17438	91.72
ILCG	iShares Morningstar Growth ETF	0.16858	103.51
QDF	FlexShares Quality Dividend Index Fund	0.7026	78.775
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.01469	99.29
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1193	240.76
VGI	Virtus Global Multi-Sector Income Fund	1.77	8.01
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.44	123.675
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.08121	86.08
RWL	Invesco S&P 500 Revenue ETF	0.144	109.58
ACV	AllianzGI Diversified Income & Convertible Fund	1.77	23.96
AFTY	Pacer CSOP FTSE China A50 ETF	2.07	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.3456	33.7375
BBP	Virtus LifeSci Biotech Products ETF	1.77	68.85
BLES	Inspire Global Hope ETF	0.224711	42.45
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	0.12389	75.985
DTD	WisdomTree U.S. Total Dividend Fund	0.07567	83.25
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.08	26.74
EDF	Virtus Stone Harbor Emerging Markets Income Fund	1.77	5
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	18.695
EPS	WisdomTree U.S. Earnings 500 Fund	0.12584	68.6
EQAL	Invesco Russell 1000 Equal Weight ETF	0.21	51.92
ESG	FlexShares STOXX US ESG Select Index Fund	0.1741	152.734
ESGU	iShares ESG Aware MSCI USA ETF	0.16075	144.37
EUSA	iShares MSCI USA Equal Weighted ETF	0.17973	102.66
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.27	87.2877
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.205
FDMO	Fidelity Momentum Factor ETF	0.35	82.43
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.153
FQAL	Fidelity Quality Factor ETF	0.31	74.18
FTA	First Trust Large Cap Value AlphaDEX Fund	0.53	82.6639
FUTY	Fidelity MSCI Utilities Index ETF	6.72	55.39
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.94
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.68
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	151.469
IDU	iShares U.S. Utilities ETF	6.64362	108.8
IUSB	iShares Core Total USD Bond Market ETF	0.00297	46.92
IYY	iShares Dow Jones U.S. ETF	0.16591	161.285
JHML	John Hancock Multifactor Large Cap ETF	0.2	77.62
ILCV	iShares Morningstar Value ETF	0.1799	89.3
IMCB	iShares Morningstar Mid-Cap ETF	0.68211	82.76
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.34206	82.57
IMCV	iShares Morningstar Mid-Cap Value ETF	0.47	79.8468
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	67.59
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.51	108.495
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0675	43.8056
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.765
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.311173	284.563
NFLT	Virtus Newfleet Multi-Sector Bond ETF	1.77	23.195
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.3612	63.165
NLR	VanEck Uranium+Nuclear Energy ETF	7.38	130.72
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	59.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.032409	128.87
PBP	Invesco S&P 500 BuyWrite ETF	0.185	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.176	66.45
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	54.225
PTNQ	Pacer Trendpilot 100 ETF	0.56	76.3189
PUI	Invesco DWA Utilities Momentum ETF	2.576	44.7132
PWB	Invesco Dynamic Large Cap Growth ETF	1.561	123.59
PWS	Pacer WealthShield ETF	1.57	31.76
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.6309	79.545
QLC	FlexShares US Quality Large Cap Index Fund	0.3336	77.025
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.01	64.7197
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.1937
QUS	SPDR MSCI USA StrategicFactors ETF	0.040483	168.72
QWLD	SPDR MSCI World StrategicFactors ETF	0.023505	139.32
RNLC	First Trust Large Cap US Equity Select ETF	0.11	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0859276	56.83
RYU	Invesco S&P 500 Equal Weight Utilities ETF	3.6	109.8
SIZE	iShares MSCI USA Size Factor ETF	0.18689	160.41
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.017	49.385
SPMO	Invesco S&P 500 Momentum ETF	0.583	121.13
SPMV	Invesco S&P 500 Minimum Variance ETF	1.213	49.555
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.160166	176.605
SPXE	ProShares S&P 500 ex-Energy ETF	0.189881	71.535
SPXN	ProShares S&P 500 ex-Financials ETF	0.217081	71.26
SPXT	ProShares S&P 500 ex-Technology ETF	0.279433	100.98
SPXV	ProShares S&P 500 ex-Health Care ETF	0.201297	72.795
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.18473	54.39
SUSC	iShares ESG USD Corporate Bond ETF	0.00472	23.69
TOK	iShares MSCI Kokusai ETF	0.13276	133.735
UPW	ProShares Ultra Utilities	5.54155	87.64
URTH	iShares MSCI World ETF	0.12764	180.18
UTES	Virtus Reaves Utilities ETF	10.86	82.29
UTSL	Direxion Daily Utilities Bull 3X Shares	5.67983	41.42
VLU	SPDR S&P 1500 Value Tilt ETF	0.101346	203.4
VONE	Vanguard Russell 1000 Index Fund	0.16131	300.383
VONG	Vanguard Russell 1000 Growth Index Fund	0.05364	119.55
VOOG	Vanguard S&P 500 Growth Index Fund	0.32858	433.37
VOOV	Vanguard S&P 500 Value Index Fund	0.2	196.98
VPU	Vanguard Utilities Index Fund	6.72889	185.75
VTC	Vanguard Total Corporate Bond ETF	0.05704	78.81
IUS	Invesco RAFI Strategic US ETF	0.056	54.87
VETS	Pacer Military Times Best Employers ETF	4.7	38.62
BNDW	Vanguard Total World Bond ETF	0	69.8126
HLAL	Wahed FTSE USA Shariah ETF	0.32	58.38
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.11	49.72
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	67.98
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	67.05
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.48564	37.12
CIF.TO	iShares Global Infrastructure Index ETF	0.64	56.85
XWD.TO	iShares MSCI World Index ETF	0.13	106.25
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.56	60.23
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.22
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.305
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1294	54.04
RCGTX	Virtus AllianzGI Technology Fund Class C	1.77	16.59
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	1.77	66.08
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.37	125.75
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.81074	114.86
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.43254	214.61
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	1.77	28.82
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	1.77	20.7
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	1.77	27.14
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18031	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16	110.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.1	40.48
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	1.77	25.51
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	1.77	15.85
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	1.77	15.86
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	1.77	15.83
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	1.77	37.34
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	36.15
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	36.22
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	1.77	34.99
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	1.77	16.29
SGACX	Virtus SGA Global Growth C Class	1.77	20.57
SGAPX	Virtus SGA Global Growth I Class	1.77	24
VASVX	Vanguard Selected Value Fund Investor Shares	0.18	29.72
VQNPX	Vanguard Growth and Income Fund	0.16	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.16	116.02
VIIIX	Vanguard Institutional Index Fund	0.18	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.20239	539.14
VMCCX	Virtus KAR Mid-Cap Core Fund	1.77	52.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.19588	169.39
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	1.77	61.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.18	340.91
VMACX	Virtus KAR Mid-Cap Core Fund Class A	1.77	59.29
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.44	98.04
VEIPX	Vanguard Equity Income Fund	0.44	46.78
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00714	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00714	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.1	52.48
WWOIX	Virtus Vontobel Global Opportunities Fund	1.77	16.49
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01202	52.08
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.137101	74.27
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	1.77	22.03
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	1.77	21.97
PKSAX	Virtus KAR Small-Cap Core Fund Class A	1.77	52.5
PKSFX	Virtus KAR Small-Cap Core Fund Class I	1.77	57.53
VSCRX	Virtus KAR Small-Cap Core Fund	1.77	57.81
PKSCX	Virtus KAR Small-Cap Core Fund Class C	1.77	37.72
VWENX	Vanguard Wellington Fund Admiral Shares	0.06	82.46
VWELX	Vanguard Wellington Fund	0.06	47.75
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.13299	48.52
VGENX	Vanguard Energy Fund	1.79	48.86
VGELX	Vanguard Energy Fund Admiral Shares	1.79	91.69
LOUP	Innovator Loup Frontier Tech ETF	0.07	72.86
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.412838	60.45
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	1.77	24.33
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.366
AUSF	Global X Adaptive U.S. Factor ETF	0.71	45.93
BOUT	Innovator IBD Breakout Opportunities ETF	2.41	38.675
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.694197	56.83
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.11
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.14	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	28.81
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.72
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	33.125
CNRG	SPDR Kensho Clean Power ETF	2.51546	77.665
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0300246	56.91
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.25	93.335
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.77	22.35
QLV	FlexShares US Quality Low Volatility Index Fund	0.1706	71.095
SNPE	Xtrackers S&P 500 ESG ETF	0.127028	59.26
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.5	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.16622	53.65
RAFE	PIMCO RAFI ESG U.S. ETF	0.04	40.03
SEIX	Virtus Seix Senior Loan ETF	1.77	23.72
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.05	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0280518	24.97
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0593137	23.2
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.01	40.2725
VPC	Virtus Private Credit ETF	1.77	20.25
VALT	ETFMG Sit Ultra Short ETF	2.94	48.52
VRAI	Virtus Real Asset Income ETF	1.77	24.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.42	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.18	56.55
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	40.89
IFRA	iShares U.S. Infrastructure ETF	0.78	52.093
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.42
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.25
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	52.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	47.515
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	42.925
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.72
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	47.925
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.32
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.18	119.72
JCPB	JPMorgan Core Plus Bond ETF	0.02	47.75
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	38.23
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	52.815
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	32.565
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.525
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	48.655
SLT	Pacer Salt High truBeta US Market ETF	4.7	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	39.49
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	38.11
LSLT	Pacer Salt Low truBeta US Market ETF	4.7	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	47.88
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	41.89
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.11
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	41.75
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.595
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	42.76
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	37.93
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	56.555
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	38.55
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	39.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.56	35.005
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	46.9
AVUS	Avantis U.S. Equity ETF	0.15	108.06
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.14	58.75
NACP	Impact Shares NAACP Minority Empowerment ETF	0	46.73
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.33	48.56
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	38.87
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.32
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	43.72
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.49	109.061
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.136138	115.525
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	126.89
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.035
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.74
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.79
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.68
GSID	Goldman Sachs MarketBeta International Equity ETF	0.18	67.1566
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.18	91.56
FBCV	Fidelity Blue Chip Value ETF	1.23	34.15
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.3	51.44
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	41.825
VIRS	Pacer BioThreat Strategy ETF	4.7	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	70.675
EFIV	SPDR S&P 500 ESG ETF	0.189088	62.77
VWID	Virtus WMC International Dividend ETF	1.77	33.913
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2098	39.46
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.77
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	38.39
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.91
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.16	48.055
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.819815	50.475
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.618208	276.9
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.190924	1651.9
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.96
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	45.44
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	0.49	45.655
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77	42.45
JPIB	JPMorgan International Bond Opportunities ETF	0.02	49.08
JSCP	JPMorgan Short Duration Core Plus ETF	0.3	47.67
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	36.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	20.26
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.475
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	24.455
XVV	iShares ESG Screened S&P 500 ETF	0.19795	51.17
QQQM	Invesco NASDAQ 100 ETF	0.555	243.6
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.969
XYLD	Global X S&P 500 Covered Call ETF	0.19	39.35
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.56	29.12
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19	28.695
EJH	E-Home Household Service Holdings Limited	0.17438	1.1082
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.73765	46.118
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.13011	71.975
DFUS	Dimensional U.S. Equity ETF	0.00172896	71.91
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000584043	38.38
GTR	WisdomTree Target Range Fund	0.0007777	25.8
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.618208	235.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0122669	57.98
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.178844	53.27
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05079	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.162376	102.539
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1581	83.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12849	106.635
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	81.554
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18185	137.55
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1285	103.345
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.53098	90.28
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00212	88.096
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00439	77.548
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.18128	55.948
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11295	88.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.156173	52.15
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.90929	150.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0668631	83.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0122669	325.69
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0668631	217.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05079	9.826
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0726	28.185
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12736	364.01
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.13907	109.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.18938	140.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00109	51.8
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12385	138.58
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.126414	116.615
VTSAX	Vanguard Total Stock Market Index Fund	0.16	158.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02119	6.241
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.156173	4834
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19	3807
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03506	36.575
VFINX	Vanguard 500 Index Fund	0.18	612.07
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.77	22.64
QQC.TO	Invesco NASDAQ 100 Index ETF	0.5546	39.82
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	30.04
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12385	162.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12385	160.12
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.93841	13.515
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.1	56.963
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09017	54.87
AVSU	Avantis Responsible U.S. Equity ETF	0.14	73.375
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.1	22.2072
OALC	OneAscent Large Cap Core ETF	0.361478	34.63
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11295	7668
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.55313	1389.2
XDWU.MI	Xtrackers MSCI World Utilities UCITS ETF	4.98716	36.65
INFR.MI	iShares Global Infrastructure UCITS ETF	1.31	29.705
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.127753	276.73
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.618208	20360.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.90929	176.87
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.178844	4607.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.178844	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17307	682.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.14544	43.5425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05079	8.4985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0764	10.057
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5561	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1011	6628
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1581	98.7
G500.L	Invesco S&P 500 UCITS ETF	0.2	8508.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00901	7.082
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.067
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13714	14.8875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1945	33.01
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18	85.96
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11295	104.31
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.86175
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	95.94
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.49373	11.126
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.15	11.4
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.20507	54.015
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0594981	4046.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.156173	61.36
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00901	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0122669	68.19
MXUD.L	Invesco MSCI USA UCITS ETF	0.1963	88.605
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0668631	98.32
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1025	36.595
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.18768	13.708
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0122669	476.26
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0122669	350.11
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.57871	9.4845
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.2164	106.22
SPX5.L	SPDR S&P 500 UCITS ETF	0.182029	486.635
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.285
SWRD.L	SPDR MSCI World UCITS ETF	0.12318	45.805
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.14544	59.2
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17927	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12736	426.125
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	2491.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24956	8.1135
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.25	55.12
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03506	60.39
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.13907	123.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.18938	161.893
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00109	60.97
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03506	49.7425
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00109	49.65
VNRA.L	Vanguard FTSE North America UCITS ETF	0.18938	165.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.18938	121.73
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.00550931	428
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0054416	289.075
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.0352	20.715
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.176072	194.56
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.208751	103.7
XDWD.L	Xtrackers MSCI World UCITS ETF	0.126414	137.155
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.126414	114.455
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.137251	27.86
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208751	9.125
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.7723	72.905
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122495	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.463299	197.385
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.555245	41.22
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.189538	57.335
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0768072	528.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.1	56.82
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13577	10.046
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.040628	42.0607
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.56	15.935
XRMI	Global X S&P 500 Risk Managed Income ETF	0.19	17.83
BTHM	Blackrock Future U.S. Themes ETF	0.41098	33.1171
GDIV	Harbor Dividend Growth Leaders ETF	0.0168048	16.06
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17	57.4199
JCPI	JPMorgan Inflation Managed Bond ETF	0.11	49.02
NBCT	Neuberger Berman Carbon Transition & Infrastructure ETF	1.11	30.6625
RBLD		0.000001	74.575
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	51.81
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.58	32.1537
XCLR	Global X S&P 500 Collar 95-110 ETF	0.18	29.72
KOCG	FIS Knights of Columbus Global Belief ETF	0.49	31.2551
VNRT.L	Vanguard FTSE North America UCITS ETF	0.18938	119.045
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	1.24211	79.63
VITSX	Vanguard Total Stock Market Index Fund	0.16	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00208483	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	31.11
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.73
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.07	59.5916
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.815
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.65
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	32.545
WINN	Harbor Long-Term Growers ETF	0.988607	31.07
VOTE	Engine No. 1 Transform 500 ETF	0.18	77.8287
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	36.13
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.42
PFUT	Putnam Sustainable Future ETF	1.42	26.105
PLDR	Putnam Sustainable Leaders ETF	1.58	35.77
AGOX	Adaptive Alpha Opportunities ETF	1.09	30.456
CGGR	Capital Group Growth ETF	0.57	44.15
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	34.625
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0493	41.885
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0633	71.8199
FLDZ	RiverNorth Patriot ETF	0.52	29.7896
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.18	6314
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.137251	23.695
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0764	7.3955
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122495	41.84
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.00550931	15.91
IWRD.L	iShares MSCI World UCITS ETF	0.13012	6688
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12849	125.45
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.555245	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0054416	233.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0764	9.048
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.128019	133.87
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.00550931	363.66
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.1285	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.93841	10.124
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.55497	200.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.618208	235.44
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13577	10.692
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18768	7.556
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.51675	54.41
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12529	11425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.384662	114.39
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.384662	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.03375	7.106
XDWU.DE	Xtrackers MSCI World Utilities UCITS ETF	4.98716	36.635
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12736	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.1419	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12865	90.996
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	7.69315	8.857
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	0.238761	130.919
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18133	600.64
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.180114	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.180114	93.398
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0122669	57.97
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0122669	249.85
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.180114	60.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.180114	11035
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0653879	132.45
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0122669	325.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.238761	111.329
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.18185	137.53
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0122669	404.68
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.25322	0.589
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18133	11.088
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0122669	184.63
SPY5.DE	SPDR S&P 500 UCITS ETF	0.182029	562.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17957	7851.5
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	0.18284	31.234
VUSA.L	Vanguard S&P 500 UCITS ETF	0.20174	92.3325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	36.43
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19	37.465
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2117	63.71
LYINR.SW	Lyxor MSCI India UCITS ETF	0.156238	32.11
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17307	682.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05079	11.556
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00337861	2852
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.82489	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.16782	122.3
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.189538	48.76
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.125383	150.72
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.819815	42.9
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125435	524.358
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.85305	5898.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.48924	12.205
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12849	9.4684
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.55313	14.338
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.122495	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.384662	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1419	114.395
SPPW.DE	SPDR MSCI World UCITS ETF	0.12318	38.943
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	0.0653879	9.8056
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.180114	86.474
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.976
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.24956	8.3147
SPXE.MI	SPDR S&P 500 UCITS ETF	0.182029	16.206
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.29
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1315.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.20174	126.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2117	59.78
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0653879	14.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.05079	11.928
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.176072	149.04
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0768072	528.65
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.819815	3711.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.176072	133.695
LYMD.DE	Lyxor MSCI India UCITS ETF	0.156238	27.33
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.13714	9.7165
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.463299	14516
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18768	11.652
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18768	12.67
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.125435	567.864
MXUS.L	Invesco MSCI USA UCITS ETF	0.1963	193.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.103698	237.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.127753	235.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17927	11852.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13161	8835
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	4235.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.176072	21.804
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.7723	61.97
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	7.75191	53.025
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.189538	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.190924	172.46
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.190924	209.725
MIDD.L	iShares FTSE 250 UCITS ETF	0.4	1997.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1025	31.1
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0726	2437.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.13907	90.925
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.13907	128.7
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.22	3971.5
INFR.L	iShares Global Infrastructure UCITS ETF	1.31	2570.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.162376	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.162376	120010
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.162376	1267.5
SMOR.SW	Lyxor Smart Overnight Return	0.162376	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00901	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00596	4.956
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.6605
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00439	4.7588
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.5483
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.473
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02119	100.93
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12128	100.85
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0001	5.701
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00439	91.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00439	5.963
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12128	6.187
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01585	3.7985
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00439	6.178
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01585	6.321
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0001	4.424
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00109	41.345
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	2.90929	150.308
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0594981	57.95
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.156173	65.72
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01585	4.337
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00439	4.615
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5553	503.63
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.5553	425.1
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.5561	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5553	414.05
STRV	Strive 500 ETF	0.19	42.7
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02208	9.83
TIME	Clockwise Capital Innovation ETF	1.83	24.24
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.000288469	42.195
EIPX	FT Energy Income Partners Strategy ETF	0.17	26.195
SFLR	Innovator Equity Managed Floor ETF	0.07	35.71
SNPV	Xtrackers S&P ESG Value ETF	0.373799	34.47
STXG	Strive 1000 Growth ETF	0.23	49.55
HDUS	Hartford Disciplined US Equity ETF	0.13685	64.0899
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.98	26.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13714	1094.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.36	993.875
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17478	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.126414	10085
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.819815	42.915
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	7.69315	766.25
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18768	10.772
JKE	iShares Morningstar Growth ETF	0.16858	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	37.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.35485	14.672
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0594981	4265.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1011	76.63
SPYI	Neos S&P 500(R) High Income ETF	0.19	52.36
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	45.6721
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.69	90.14
VUIAX	Vanguard Utilities Index Fund Admiral Shs	7.46336	93.15
VVIAX	Vanguard Value Index Fd Admiral Shs	0.49614	71.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.67204	81.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1963	164.435
VUSB	Vanguard Ultra-Short Bond ETF	0.03115	49.915
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.19011	45.95
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208751	7625
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13857	85.706
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.18938	137.62
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.176072	165.36
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	8.1	44975
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5553	592.48
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.55313	1181
BULIX	American Century Utilities Fund Investor Class	4.79	20.02
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.17	41.74
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.135759	16.02
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.64	89.35
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06094	22.8
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.20377	154.18
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	1.77	8.14
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.180114	12.717
VUSD.L	Vanguard S&P 500 UCITS ETF	0.20174	125.537
BALT	Innovator Defined Wealth Shield ETF	0.07	32.68
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	1.7723	5360.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18133	51953
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12736	31445
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51691	11.494
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18133	706.59
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	1.77	34.02
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.208751	88.12
ANZAX	Virtus Convertible Fund CL A	1.77	41.89
IDWR.L	iShares MSCI World UCITS ETF	0.13012	90.98
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0668631	7230.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02119	85.74
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1419	134.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.178844	4242
XDWU.L	Xtrackers MSCI World Utilities UCITS ETF	4.98716	43.105
INRL.L	Lyxor MSCI India UCITS ETF	0.156238	2362.5
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	0.13577	11.812
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00901	89.13
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	1.77	10.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.07936	10.83
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.20174	106.715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.18143	15117
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.00337861	38.74
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	0.17927	137.02
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0022	22.76
IQQN.DE	iShares MSCI North America UCITS ETF	0.16782	104.36
IQQW.DE	iShares MSCI World UCITS ETF	0.13012	77.338
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.51675	4008
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.17349	50.8
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	1.77	12.81
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5553	503.7
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	48.965
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.128555	31.01
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5561	75.735
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19	3240.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5553	46165
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.17469	2745
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.802
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01585	88.862
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17307	579.9
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03506	42.277
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00596	4.2118
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.18128	4839.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.17307	50160
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.85305	80.26
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	7.75191	45.04
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.48924	10.432
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18022	3264.5
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00109	35.765
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12385	117.7
SNXFX	Schwab 1000 Index Fund Investor Shares	0.142144	14.28
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.189538	4215.5
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.27	88.4425
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1581	9406
PGWAX	Virtus Silvant Focused Growth Fund CL A	1.77	100.75
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12007	14.754
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	4.9355
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0120552	224.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.18128	65.8275
INAA.L	iShares MSCI North America UCITS ETF	0.16782	9026.5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.384662	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.12318	33.6825
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.15	838.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.51675	54.53
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19	36.44
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01585	7687.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.126414	27.39
INRU.L	Lyxor MSCI India UCITS ETF	0.156238	32.1275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00901	77.02
WUTI.L	SPDR MSCI World Utilities UCITS ETF	4.99546	63.2
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1025	2691
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0122669	5014.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.0764	7.8245
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.0352	1524
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03506	44.415
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.25322	0.589
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.555245	56.055
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.190924	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.0352	17.616
IDNA.L	iShares MSCI North America UCITS ETF	0.16782	122.765
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00439	67.19
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0653879	12.09
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00439	4.2845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.180114	10.808
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2117	4684
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0653879	112.58
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1419	9892
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.53098	10.24
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.156173	55.91
USPX	Franklin U.S. Equity Index ETF	0.18	58.13
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	0.125435	524.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.13907	94.65
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.5561	5569.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1581	7257.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1011	90.14
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	1.77	16.66
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	7.69315	10.42
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	1.77	21.74
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	8.1	611.6
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	3262
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13161	102.14
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.17957	90.782
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00109	48.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.49373	17.27
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.127753	203.62
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.463299	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00109	44.83
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.00550931	31460
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.70499	95.645
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.178844	62.66
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.1285	103.36
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.098
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2117	4394.5
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12385	119.83
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.156173	52.66
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	1.77	17.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.103698	279.195
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.42	122.54
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03242	21.79
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.0764	8.552
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.182029	662.03
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.176072	14302.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.190924	14167
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18768	10.082
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06382	2744
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.69515	9.692
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00044	3.8036
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	28.8
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.5553	43578
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02119	74.18
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.62	29.93
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01585	104.58
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.55313	1389
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0001	70.56
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0653879	9738.5
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	0.0022	25.6425
IWDG.L	iShares Core MSCI World UCITS ETF	0.12849	1080.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1116.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02417	10.63
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.618208	557.8
ANNPX	Virtus Convertible Fund Institutional	1.77	40.86
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12849	9225
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96690
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.20265	612.09
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12865	33.167
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.208751	10.77
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.384662	45.868
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.17028	21.05
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.127753	22.865
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	10.376
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00642	10.35
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	1.24211	360.46
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.13907	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06382	35.34
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11307	48.61
SPPE.DE	SPDR S&P 500 UCITS ETF	0.182029	16.203
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13577	9.091
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.55313	102155
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12849	106.635
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.52	897.25
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	1.77	30
PGFIX	Virtus Silvant Focused Growth Fund Instl	1.77	88.62
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	37.3
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	0.156238	27.315
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.17438	221.911
JKF	iShares Morningstar Value ETF	0.1799	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	39.645
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17478	544.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.00550931	363.58
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.07
FDLS	Inspire Fidelis Multi Factor ETF	0.977736	34.695
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.232	38.8265
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.7	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.56	35.0134
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.06	44.98
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.238761	111.305
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0594981	49.24
PHSKX	Virtus KAR Mid-Cap Growth Fund A	1.77	60.38
ILDR	First Trust Innovation Leaders ETF	0.000001	32.11
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	37.725
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.238761	158.035
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.00550931	14.751
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12385	136.14
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13714	12.654
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.126414	97.298
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	37.72
XTR	Global X S&P 500 Tail Risk ETF	0.19	30.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	39.49
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.52
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	1.77	26.58
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.18133	600.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
STITX	Virtus SGA International Growth Fund Class I	1.77	7.63
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.156194	17.08
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	8.62
WEBB	Web Blockchain Media Inc.	0.871881	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.20174	106.7
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0668631	83.576
AVLV	Avantis U.S. Large Cap Value ETF	0.14	72.06
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	1.77	28.078
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02208	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.09635	51.5648
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	33.15
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.195
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	30.43
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.67
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.05079	6.821
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.25783	5.514
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20941	6.516
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20941	4.9775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17821	99.53
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.03375	7.502
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.18461	8.2728
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00212	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.83352	9.031
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4557
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VMNFX	Vanguard Market Neutral Fund	-3.95	14.12
FWD	Ab Disruptors ETF	0.852744	98.96
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10517	31.2473
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.266664	40.97
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	0.12475	51.18
BKWO	BNY Mellon Women's Opportunities ETF	1.69	37.6488
IVV.AX	iShares S&P 500 ETF	0.18	66.3
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.16	59.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.67
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	1.24211	392.72
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.361	75.14
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.26757	77.8416
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.301
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	0.299738	33.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.143665	36.517
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0668631	83.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.20174	106.7
QIS	Simplify Multi-Qis Alternative ETF	0.0232537	20.02
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.63	28.2204
VGS.AX	Vanguard MSCI Index International Shares ETF	0.14312	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03501	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.18003	489.43
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.18	60.34
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	94.23
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14012	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00516	42.66
IVE.AX	iShares MSCI EAFE ETF (AU)	0.21867	139.3
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08	51.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.18128	55.929
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.5546	190.04
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12305	83.65
FTWO	EA Series Trust Strive FAANG 2.	11.51	38.6785
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12385	136.04
DCOR	Dimensional ETF Trust	0.00111621	71.55
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.871881	12.84
IWRD.AS	iShares MSCI World UCITS ETF	0.13012	77.33
AVLC	American Century ETF Trust	0.15	75.93
HELO	J.P. Morgan Exchange-Traded Fun	0	64.96
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02208	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.581935	39.91
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.19	51.76
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.58	51.78
CGUS	Capital Group Core Equity ETF	0.67	39.54
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.525475	36.1868
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02119	5.5012
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.18461	7.634
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1296	6.587
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.18133	600.604
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5553	394.9
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.34814	33.69
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04933	43.24
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01585	4.5845
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1296	6.823
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.19396	32.785
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.5553	317
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.21632	97.4901
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12849	7.0396
WUTI.SW	SPDR MSCI World Utilities UCITS ETF	4.99546	63.36
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06382	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	37
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.36
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.3
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12849	106.63
HQGO	Hartford US Quality Growth ETF	0.113107	58.735
VTBNX	Vanguard Total Bond Market II Idx I	0.02281	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.63459	28.25
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.20174	107.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.10388	18.874
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1709	47.585
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.35	52.08
GGUS		0.07	62.885
VMAX	Hartford US Value ETF	1.09882	53.24
ISPY	ProShares Trust ProShares S&P 5	0.179476	44.6
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.18003	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1296	6.378
QQQI	NEOS Nasdaq 100 High Income ETF	0.57	54.18
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.07	51.84
IQQQ	ProShares Nasdaq-100 High Income ETF	0.54583	43.3575
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1296	590.25
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.625536	14.62
INRO	BlackRock U.S. Industry Rotation ETF	0.21809	31.3509
EHLS	Even Herd Long Short ETF	0.69	22.8799
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0	29.3
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1296	569.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.182029	13.786
EIPI	First Trust Exchange-Traded Fun	0.000001	19.75
SPY5.PA	SPDR S&P 500 UCITS ETF	0.182029	562.5
VTWIX	Vanguard Total World Stock Index I	0.11307	280.23
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.182029	16.216
KLMT	Invesco Exchange-Traded Fund Tr	0.13	30.079
CGGE	Capital Group Global Equity ETF	0.86	30.77
CGCV	Capital Group Conservative Equi	1.3	29.87
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0122669	247
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.19396	38.5125
QQA	Invesco QQQ Income Advantage ETF	0.406	52.4189
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.146	50.87
PTL	Inspire 500 ETF	0.393888	249.1
ARTY		2.86793	44.79
QHDG	Innovator Hedged Nasdaq-100 ETF	0.57	28.7977
DXUV	Dimensional ETF Trust	0.000126442	58.1598
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.4869	38.4467
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.819815	50.58
TEK	BlackRock ETF Trust	0.53343	30.79
BAI	BlackRock ETF Trust	1.54381	34.51
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.27	21.985
QNXT	iShares Nasdaq-100 ex Top 30 ETF	2.35085	26.7554
JEIP.L		0.0152499	1793.9
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.251447	37.302
PEVC	Pacer Funds Trust	0	28.66
PWRD		1.37	95.907
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.59	54.26
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	26.8466
AVUQ	Avantis U.S. Quality ETF	0.13	59.1011
DSPY	Tema ETF Trust	0.19	56.5348
ENDW	Cambria Endowment Style ETF	0	30.3452
ELFY	ALPS Electrification Infrastructure ETF	1.14	34.96
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21513	30.17
TEC	Harbor ETF Trust	1.14593	26.9713
BFRZ	Innovator ETFs Trust	0.2	26.275
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.45549	41.1733
CGGG	Capital Group Equity ETF Trust	1.35	28.7097
XOEF	iShares Trust	0.64869	25.4063
IQSZ		0.072	26.5256
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.83	26.7086
URSP	ProShares Trust	0.158579	40.08

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