Profile

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Company Name	The AES Corporation	Sempra	Brookfield Infrastructure Partners L.P.	The AES Corporation	Brookfield Infrastructure Partners L.P.	Brookfield Infrastructure Partners L.P.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities	Diversified Utilities
Market Cap	$9.17B	$54.46B	$14.38B	$11.23B	$8.32B	$8.06B
Employees	9.10K	16.77K	52.00K	9.10K	293.40K	0.00K
CEO	Andres Ricardo Gluski Weilert	Jeffrey Walker Martin	Samuel J. B. Pollock CPA	Andres Ricardo Gluski Weilert	Samuel J. B. Pollock CPA	Samuel J. B. Pollock CPA

Ratings

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Quant Rating Score	3	2	2	4	2	2
Quant Rating	Neutral	Sell	Sell	Buy	Sell	Sell

Trading

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Last Close	$12.7	$82.7	$31.12	$62.61	$18.0037	$17.4501
High 52	$20.24	$94.77	$36.44	$62.61	$20.95	$20.92
Low 52	$9.63	$63.77	$27.02	$62.61	$15.7	$15.46
Price vs. 52 Week High	-37.25 %	-12.74 %	-14.6 %	0 %	-14.06 %	-16.59 %
Price vs. 52 Week Low	31.88 %	29.68 %	15.17 %	0 %	14.67 %	12.87 %

Total Return

	AES	SRE	BIP	BIP-PA	BIP-PB
1 Month Return	-4.58 %	1.81 %	4.39 %	3.05 %	4.06 %
3 Month Return	20.61 %	11.64 %	-6.01 %	4.49 %	8.39 %
6 Month Return	-2.68 %	16.4 %	7.72 %	0.24 %	-0.8 %
9 Month Return	-1.32 %	-4.9 %	-4.22 %	-1.62 %	-2.62 %
YTD Return	-1.32 %	-5.72 %	-2.11 %	5.72 %	1.93 %
1 Year Return	-33.99 %	-1.49 %	-5.58 %	-12.77 %	-13.04 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Dividend Yield Percentage (TTM)	5.44 %	3.03 %	5.45 %	5.5 %	5.45 %	5.45 %
Dividend Paid and Capex Coverage Ration (TTM)	0.54 %	0.62 %	0.81 %	0.54 %	0.81 %	0.81 %
Dividend Per Share (TTM)	0.7 %	2.53 %	1.7 %	0.7 %	1.7 %	1.7 %
Payout Ratio (TTM)	49.01 %	70.47 %	795.77 %	49.01 %	795.77 %	795.77 %

Growth

	AES	SRE	BIP	AESC
Asset Growth	5.82 %	16.78 %	3.78 %	3.78 %
Gross Profit Growth	-7.91 %	-1.73 %	20.22 %	20.22 %
Revenue Growth	-3.14 %	0.4 %	17.33 %	17.33 %
Revenue 3 Year	4.73 %	-100 %	75.82 %	75.82 %
Revenue 5 Year	13.92 %	-100 %	195.98 %	195.98 %
Revenue 10 Year	-26.9 %	-100 %	700.94 %	700.94 %
EBIT Growth	71.48 %	-15.35 %	16.55 %	16.55 %
Net Income Growth	596.69 %	157.37 %	-84.47 %	-84.47 %
Net Income 3 Yeari Growth Per Share	488 %	-100 %	-92.83 %	-92.83 %
Net Income 5 Yeari Growth Per Share	427.84 %	-100 %	-74.93 %	-74.93 %
Net Income 10 Yeari Growth Per Share	108.2 %	-100 %	-71.21 %	-71.21 %
Operating Income Growth	-10.27 %	-107.36 %	22.48 %	22.48 %
Operating Cash Flow Growth (CFG)	-9.29 %	11.75 %	14.1 %	14.1 %
Operating 3 Year CFG	37.52 %	-100 %	61.84 %	61.84 %
Operating 5 Year CFG	5.51 %	-100 %	101.51 %	101.51 %
Operating 10 Year CFG	56.54 %	-100 %	398.99 %	398.99 %
EPS Growth	543.24 %	100 %	-45.45 %	-45.45 %
EPS Diluted Growth	574.29 %	100 %	-45.45 %	-45.45 %
Book Value Per Share	22.07 %	-100 %	-12.66 %	-12.66 %
Share Holder 3 Year Equity Growth Per Share	23.78 %	-100 %	-20.75 %	-20.75 %
Share Holder 5 Year Equity Growth Per Share	15 %	-100 %	-12.79 %	-12.79 %
Share Holder 10 Year Equity Growth Per Share	-13.1 %	-100 %	16.55 %	16.55 %
Dividend Per Share Growth	3.16 %	-100 %	7.93 %	7.93 %
Dividend 3 Year Growth Per Share	14.48 %	-100 %	51.25 %	51.25 %
Dividend 5 Year Growth Per Share	26.15 %	-100 %	75.58 %	75.58 %
Dividend 10 Year Growth Per Share	241.71 %	-100 %	318.11 %	318.11 %
Debt Growth	7.96 %	14.38 %	13.68 %	13.68 %
Free Cash Flow Growth	1.07 %	-155.45 %	-120.24 %	-120.24 %
Updated On	31 Dec 2024	31 Dec 2023	31 Dec 2024	31 Dec 2024

Profitability

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Gross Profit Margin TTM	16.91 %	48.43 %	26.41 %	16.91 %	26.41 %	26.41 %
Return on Assets TTM	2.08 %	-	0.2 %	2.08 %	0.2 %	0.2 %
Return on Equity TTM	29.34 %	8.44 %	3.88 %	29.34 %	3.88 %	3.88 %
Return on Capital Employed TTM	4.31 %	-28.48 %	4.97 %	4.31 %	4.97 %	4.97 %
Net Income Per EBT TTM	188.08 %	135.04 %	10.93 %	188.08 %	10.93 %	10.93 %
EBT Per Ebit TTM	30.48 %	83.48 %	37 %	30.48 %	37 %	37 %
EBIT Per Revenue TTM	14.64 %	18.38 %	24.46 %	14.64 %	24.46 %	24.46 %
Cash Flow To Debt Ratio TTM	11.87 %	13.88 %	9.14 %	11.87 %	9.14 %	9.14 %
Receivables Turnover TTM	6.45	-	-	6.45	-	-
Payables Turnover TTM	4.38	3.39	-	4.38	-	-
Inventory Turnover TTM	15.45	-	-	15.45	-	-
Fixed Asset Turnover TTM	34.65 %	-	39.02 %	34.65 %	39.02 %	39.02 %
Asset Turnover TTM	24.79 %	-	19.81 %	24.79 %	19.81 %	19.81 %
Operating Cash Flow Per Share TTM	5.05	8.21	10.43	5.05	10.43	10.43
Free Cash Flow Per Share TTM	-3.59	-2.09	1.23	-3.59	1.23	1.23
Cash Per Share TTM	189.87 %	-	528.51 %	189.87 %	528.51 %	528.51 %
Operating Cash Flow Sales Ratio TTM	29.87 %	40.16 %	22.35 %	29.87 %	22.35 %	22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM	-70.98 %	-25.49 %	11.82 %	-70.98 %	11.82 %	11.82 %
Cash Flow Coverage Ratios TTM	11.87 %	13.88 %	9.14 %	11.87 %	9.14 %	9.14 %
Price To Free Cash Flows Ratio TTM	-3.6	-39.9	25.27	-3.55	25.27	25.27
Price To Operating Cash Flows Ratio TTM	2.55	10.17	2.98	2.52	2.98	2.98
Price Cash Flow Ratio TTM	2.55	10.17	2.98	2.52	2.98	2.98

Income Statement (TTM)

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Revenue	$12.28B	$12.96B	$21.04B	$12.67B	$21.04B	$21.04B
Gross Profit	$2.32B	$3.52B	$5.36B	$2.5B	$5.36B	$5.36B
Gross Profit Ratio	18.86%	27.2%	25.49%	19.77%	25.49%	25.49%
EBITDA	$3.68B	$5.85B	$8.6B	$3.9B	$8.6B	$8.6B
Net Income	$1.69B	$2.86B	$0.06B	$0.25B	$0.06B	$0.06B
EPS Diluted	2.36	4.42	0.12	-	0.12	0.12

Balance Sheet (MRQ)

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Long Term Debt	$25.43B	$31.56B	$51.95B	$20.77B	$51.95B	$51.95B
Total Liabilities	$39.7B	$58.37B	$74.74B	$38.81B	$74.74B	$74.74B
Total Equity	$7.7B	$37.79B	$29.85B	$5.99B	$29.85B	$29.85B
Total Investments	$1.2B	$19.07B	$6.51B	$1.34B	$6.51B	$6.51B
Total Debt	$29.02B	$35.85B	$56.35B	$26.88B	$56.35B	$56.35B
Total Assets	$47.41B	$96.16B	$104.59B	$44.8B	$104.59B	$104.59B

Cash Flow Statement (TTM)

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Net Income	$1.69B	$3.5B	$1.68B	$-0.18B	$1.68B	$1.68B
Inventory	$0.09B	$-0.07B	$0B	$0.31B	$0B	$0B
Dividends Paid	$-0.48B	$-1.54B	$-1.64B	$-0.44B	$-1.64B	$-1.64B
Operating Cash Flow	$2.75B	$4.91B	$4.65B	$3.03B	$4.65B	$4.65B
Capital Expenditure	$-7.39B	$-8.22B	$-4.98B	$-7.72B	$-4.98B	$-4.98B

Related Stocks

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BIP-PA	Brookfield Infrastructure Partners L.P.	17.88
BIP-PB	Brookfield Infrastructure Partners L.P.	17.5
BKH	Black Hills Corporation	58.48
CIG	Companhia Energética de Minas Gerais	2.115
CIG-C	Companhia Energética de Minas Gerais	2.77
ELP	Companhia Paranaense de Energia - COPEL	9.71
ELPC	Companhia Paranaense de Energia	8.98
HE	Hawaiian Electric Industries, Inc.	12.125
MGEE	MGE Energy, Inc.	83.65
MNTK	Montauk Renewables, Inc.	2.06
NWE	NorthWestern Corporation	55.93
OTTR	Otter Tail Corporation	82.75
SJI	South Jersey Industries, Inc.	36.09
SRE	Sempra	82.65
UTL	Unitil Corporation	45.48

ETFs With Exposure to AES

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.016373	659.3
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.03201	81.06
XLU	Utilities Select Sector SPDR Fund	0.699925	84.35
VTI	Vanguard Total Stock Market Index Fund	0.01538	325.11
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.68
IWD	iShares Russell 1000 Value ETF	0.03161	201.997
SSO	ProShares Ultra S&P500	0.0121895	109.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0117975	204.46
UPRO	ProShares UltraPro S&P500	0.00717044	107.83
IWF	iShares Russell 1000 Growth ETF	0.02642	461.42
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0274	84.375
IVV	iShares Core S&P 500 ETF	0.01629	660.48
SCHB	Schwab U.S. Broad Market ETF	0.0146348	25.4674
VTV	Vanguard Value Index Fund	0.03	185.11
VT	Vanguard Total World Stock Index Fund	0.00986	137.21
SCHX	Schwab U.S. Large-Cap ETF	0.0152302	26.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.0144	143.9
VOO	Vanguard 500 Index Fund	0.01741	606.15
VIG	Vanguard Dividend Appreciation Index Fund	0.04	215.68
ACWI	iShares MSCI ACWI ETF	0.0095	136.95
RSP	Invesco S&P 500 Equal Weight ETF	0.213	188.33
IWB	iShares Russell 1000 ETF	0.01495	361.44
VLUE	iShares MSCI USA Value Factor ETF	0.05196	121.54
IVE	iShares S&P 500 Value ETF	0.03553	203.59
VYM	Vanguard High Dividend Yield Index Fund	0.04699	141.035
SCHV	Schwab U.S. Large-Cap Value ETF	0.0351008	28.945
FHB	First Hawaiian, Inc.	0.14199	25.37
PFF	iShares Preferred and Income Securities ETF	0.47096	32.095
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.03637	103.285
IVW	iShares S&P 500 Growth ETF	0.03644	119.14
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.16	16.147
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0	12.83
BIV	Vanguard Intermediate-Term Bond Index Fund	0.0107	78.4282
SPYV	SPDR Portfolio S&P 500 Value ETF	0.035831	54.81
DGRO	iShares Core Dividend Growth ETF	0.08131	67.32
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0009119	88.83
VB	Vanguard Small Cap Index Fund	0.14537	255.42
IUSG	iShares Core S&P U.S. Growth ETF	0.0337	162.47
IUSV	iShares Core S&P U.S. Value ETF	0.03353	98.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.18476	253.21
BND	Vanguard Total Bond Market Index Fund	0.00109	74.59
BLV	Vanguard Long-Term Bond Fund	0.00741	71.38
SCHM	Schwab U.S. Mid-Cap ETF	0.196316	29.735
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.04469	43.25
RPV	Invesco S&P 500 Pure Value ETF	0.65	98.39
BSV	Vanguard Short-Term Bond Index Fund	0.01637	79.005
VV	Vanguard Large Cap Index Fund	0.01	304.525
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01	78.24
DON	WisdomTree U.S. MidCap Dividend Fund	0.91	52.35
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06655	79.97
PRF	Invesco FTSE RAFI US 1000 ETF	0.046	45.003
EMLP	First Trust North American Energy Infrastructure Fund	0.000001	37.75
IWR	iShares Russell Mid-Cap ETF	0.07192	95.99
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.103855	73.155
SPHB	Invesco S&P 500 High Beta ETF	0.529	108.3
NCZ	Virtus AllianzGI Convertible & Income Fund II	0	13.803
IWS	iShares Russell Mid-Cap Value ETF	0.09621	138.277
VO	Vanguard Mid Cap Index Fund	0.08	290.04
IWV	iShares Russell 3000 ETF	0.01427	374.47
IWP	iShares Russell Mid-Cap Growth ETF	0.23242	143.48
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0646617	26.155
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.22
SPLG	SPDR Portfolio S&P 500 ETF	0.016329	77.55
EZM	WisdomTree U.S. MidCap Earnings Fund	0.70567	66.13
PEY	Invesco High Yield Equity Dividend Achievers ETF	3.348	21.025
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.059994	25.597
NCV	Virtus AllianzGI Convertible & Income Fund	0	15.07
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.06726	4.15
NIE	AllianzGI Equity & Convertible Income Fund	0	24.66
VOE	Vanguard Mid-Cap Value Index Fund	0.14	172.35
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.14798	44.255
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.844	52.47
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00270361	23.54
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.460159	65.78
JXI	iShares Global Utilities ETF	0.46406	75.015
ZTR	Virtus Total Return Fund Inc.	0	6.235
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	64.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.014444	79.85
BBC	Virtus LifeSci Biotech Clinical Trials ETF	0	24.135
FDVV	Fidelity High Dividend ETF	1.41	55.53
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	36.99
FXU	First Trust Utilities AlphaDEX Fund	0.000001	43.95
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	0	9.185
EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	0	5.02
PFFD	Global X U.S. Preferred ETF	0.8	19.785
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.77	46.25
VTHR	Vanguard Russell 3000 Index Fund	0.01528	291.555
VRTS	Virtus Investment Partners, Inc.	0	191.4
VBR	Vanguard Small Cap Value Index Fund	0.23073	209
SCHK	Schwab 1000 Index ETF	0.0148115	31.825
VONV	Vanguard Russell 1000 Value Index Fund	0.03336	89.08
AIEQ	AI Powered Equity ETF	1.95	44.45
GURU	Global X Guru Index ETF	1.51	59.39
FFTY	Innovator IBD 50 ETF	1.98	37.17
CATH	Global X S&P 500 Catholic Values ETF	0.02	80.08
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.7701
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	124.92
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.28	90.405
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.11	160.58
FTLS	First Trust Long/Short Equity ETF	-0.05	69.03
ILCB	iShares Morningstar U.S. Equity ETF	0.0141	91.255
QDF	FlexShares Quality Dividend Index Fund	0.33	78.445
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0857	240.74
VGI	Virtus Global Multi-Sector Income Fund	0	7.9935
WDIV	SPDR S&P Global Dividend ETF	1.09111	73.525
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14	123.56
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000426	86.25
RWL	Invesco S&P 500 Revenue ETF	0.071	109.66
DEW	WisdomTree Global High Dividend Fund	0.1008	60.265
ACV	AllianzGI Diversified Income & Convertible Fund	0	24.04
AFTY	Pacer CSOP FTSE China A50 ETF	0.31	16.2826
BBP	Virtus LifeSci Biotech Products ETF	0	69.1147
BIBL	Inspire 100 ETF	0.435864	43.62
BLES	Inspire Global Hope ETF	0.221009	42.265
BLHY	Virtus Newfleet High Yield Bond ETF	0	20.955
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.460199	68.66
CFA	VictoryShares US 500 Volatility Wtd ETF	0.103833	90.145
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.276639	75.67
CZA	Invesco Zacks Mid-Cap ETF	1.3	108.495
DIV	Global X SuperDividend U.S. ETF	1.56	17.71
DIVB	iShares U.S. Dividend and Buyback ETF	0.05018	51.71
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000399	83.455
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EDF	Virtus Stone Harbor Emerging Markets Income Fund	0	5.08
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.71
EPS	WisdomTree U.S. Earnings 500 Fund	0.000342	68.54
EQAL	Invesco Russell 1000 Equal Weight ETF	0.243	51.855
ESG	FlexShares STOXX US ESG Select Index Fund	0.0363	153.035
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0225	196.228
EUSA	iShares MSCI USA Equal Weighted ETF	0.13745	102.15
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.37
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	159.15
FDMO	Fidelity Momentum Factor ETF	0.23	82.19
FDRR	Fidelity Dividend ETF for Rising Rates	0.25	58.18
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	115.948
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.15	56.74
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.000001	55.56
FQAL	Fidelity Quality Factor ETF	0.32	73.93
FUTY	Fidelity MSCI Utilities Index ETF	0.633701	54.56
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.09	45.738
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.84
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	147.78
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	85.25
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13811	24.26
IDU	iShares U.S. Utilities ETF	0.59995	106.695
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00592	44.415
IUSB	iShares Core Total USD Bond Market ETF	0.00119	46.82
IYY	iShares Dow Jones U.S. ETF	0.01494	160.46
JDIV	JPMorgan U.S. Dividend ETF	0.64	53.65
JHML	John Hancock Multifactor Large Cap ETF	0.04	77.43
JHMU	John Hancock Multifactor Utilities ETF	2.08	26.105
ILCV	iShares Morningstar Value ETF	0.03055	89.135
IMCB	iShares Morningstar Mid-Cap ETF	0.06726	82.26
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14199	79.405
ISCB	iShares Morningstar Small-Cap ETF	0.16658	63.39
ISCV	iShares Morningstar Small-Cap Value ETF	0.33588	66.54
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	108.14
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.6948
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	55.85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000777	283.14
NFLT	Virtus Newfleet Multi-Sector Bond ETF	0	23.195
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.463	60.02
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.028676	128.8
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.08535	132.525
ONEY	SPDR Russell 1000 Yield Focus ETF	0.307187	113.865
PBP	Invesco S&P 500 BuyWrite ETF	0.017	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.015	66.32
PFM	Invesco Dividend Achievers ETF	0.036	50.595
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	54.05
PUI	Invesco DWA Utilities Momentum ETF	2.352	44.13
PWS	Pacer WealthShield ETF	0.14	31.58
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4417	79.13
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.48	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2427	76.95
QUS	SPDR MSCI USA StrategicFactors ETF	0.01758	168.87
QWLD	SPDR MSCI World StrategicFactors ETF	0.009746	140.02
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.06	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.26	31.68
RYU	Invesco S&P 500 Equal Weight Utilities ETF	2.845	109.8
SHE	SPDR SSGA Gender Diversity Index ETF	0.034536	126.1
SIZE	iShares MSCI USA Size Factor ETF	0.14682	159.555
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.22	74.21
SMMD	iShares Russell 2500 ETF	0.13356	73.37
SPDV	AAM S&P 500 High Dividend Value ETF	1.51	34.56
SPMO	Invesco S&P 500 Momentum ETF	0.165	120.575
SPMV	Invesco S&P 500 Minimum Variance ETF	0.438	49.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0144313	175.42
SPVU	Invesco S&P 500 Enhanced Value ETF	0.2	54.78
SPXE	ProShares S&P 500 ex-Energy ETF	0.0168722	71.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0194147	71.075
SPXT	ProShares S&P 500 ex-Technology ETF	0.0247995	101.21
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0180372	72.605
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.016711	54.205
SYV	SPDR MFS Systematic Value Equity ETF	1.47	78.5226
TOK	iShares MSCI Kokusai ETF	0.0119	133.63
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.573256	88.68
UPW	ProShares Ultra Utilities	0.492691	85.295
URTH	iShares MSCI World ETF	0.01137	179.52
UTES	Virtus Reaves Utilities ETF	0	81.02
UTSL	Direxion Daily Utilities Bull 3X Shares	0.520731	39.335
VLU	SPDR S&P 1500 Value Tilt ETF	0.076076	203.51
VNLA	Janus Henderson Short Duration Income ETF	0.38	49.22
VONE	Vanguard Russell 1000 Index Fund	0.01581	299.78
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	118.795
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	430.1
VOOV	Vanguard S&P 500 Value Index Fund	0.03797	197.48
VPU	Vanguard Utilities Index Fund	0.64111	182.92
VTC	Vanguard Total Corporate Bond ETF	0.01364	78.69
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.94	6.75
IUS	Invesco RAFI Strategic US ETF	0.063	54.93
VETS	Pacer Military Times Best Employers ETF	0.32	38.62
BNDW	Vanguard Total World Bond ETF	0	69.775
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.12
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	66.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	53.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XWD.TO	iShares MSCI World Index ETF	0.01	105.87
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.885
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	20.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0463	53.69
RCGTX	Virtus AllianzGI Technology Fund Class C	0	16.57
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	0	66
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	0	28.77
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	0	20.67
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	0	27.1
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01542	110.68
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	110.67
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	40.35
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	0	25.43
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	0	15.75
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	0	15.75
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	0	15.72
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	0	37.17
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	0	35.98
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	0	36.05
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	0	34.83
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	0	16.29
SGACX	Virtus SGA Global Growth C Class	0	20.57
SGAPX	Virtus SGA Global Growth I Class	0	24.01
VQNPX	Vanguard Growth and Income Fund	0.04	70.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	115.77
VIIIX	Vanguard Institutional Index Fund	0.02	538.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01738	538.47
VMCCX	Virtus KAR Mid-Cap Core Fund	0	52.38
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01818	169.19
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	0	61.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	340.52
VMACX	Virtus KAR Mid-Cap Core Fund Class A	0	59.27
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	97.83
VEIPX	Vanguard Equity Income Fund	0.1	46.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0015	52.47
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0015	52.46
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.45
VWNDX	Vanguard Windsor Fund	0.41	22.23
WWOIX	Virtus Vontobel Global Opportunities Fund	0	16.49
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00458	51.9
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.00531	74.2
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	0	22.05
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	0	21.98
PKSAX	Virtus KAR Small-Cap Core Fund Class A	0	52.27
PKSFX	Virtus KAR Small-Cap Core Fund Class I	0	57.28
VSCRX	Virtus KAR Small-Cap Core Fund	0	57.57
PKSCX	Virtus KAR Small-Cap Core Fund Class C	0	37.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00256	48.52
VGENX	Vanguard Energy Fund	0.25	48.82
VGELX	Vanguard Energy Fund Admiral Shares	0.25	91.62
REVS	Columbia Research Enhanced Value ETF	0.15	27.825
LOUP	Innovator Loup Frontier Tech ETF	0.04	73.3717
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.356381	61.18
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	0	24.06
AFLG	First Trust Active Factor Large Cap ETF	0.23	38.21
AUSF	Global X Adaptive U.S. Factor ETF	0.18	46.07
BOUT	Innovator IBD Breakout Opportunities ETF	2.07	38.72
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.366624	56.71
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.09
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	25.86
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.92
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0184	41.115
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.205
CNRG	SPDR Kensho Clean Power ETF	2.56365	79.36
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.14
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0	22.403
SEIX	Virtus Seix Senior Loan ETF	0	23.705
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0136188	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0208825	23.145
VPC	Virtus Private Credit ETF	0	20.165
VRAI	Virtus Real Asset Income ETF	0	24.205
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.55	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.02	56.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.915
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	42.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	52.655
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	47.5
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.745
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	47.9
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	49.28
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.49
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.265
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.74
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	32.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	45.505
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	48.585
SLT	Pacer Salt High truBeta US Market ETF	0.32	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.235
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.5
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.05
LSLT	Pacer Salt Low truBeta US Market ETF	0.32	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	47.94
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.51
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.041
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	41.74
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	42.705
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.925
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	56.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	38.51
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	39.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.73	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.865
AVUS	Avantis U.S. Equity ETF	0.05	107.94
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	46.755
RECS	Columbia Research Enhanced Core ETF	0.08	39.41
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.31	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.845
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	51.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.76
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	108.63
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.21	104.735
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.14	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.045
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.78
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.67
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	51.55
ALTL	Pacer Lunt Large Cap Alternator ETF	0.54	41.76
VIRS	Pacer BioThreat Strategy ETF	0.32	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	70.615
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.13	47.86
VWID	Virtus WMC International Dividend ETF	0	34
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2126	39.36
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0557484	6.9045
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.19	103.07
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0152103	45.32
DIVZ	TrueShares Low Volatility Equity Income ETF	2.36	36.445
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0	42.4
JPIB	JPMorgan International Bond Opportunities ETF	0.0000349063	49.11
LVOL	American Century Low Volatility ETF	0.31	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	36.555
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.25
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.5
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VABS	Virtus Newfleet ABS/MBS ETF	0	24.445
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.915
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.67
EJH	E-Home Household Service Holdings Limited	0.0141	1.0899
DFUS	Dimensional U.S. Equity ETF	0.0117254	71.74
DFAS	Dimensional U.S. Small Cap ETF	0.143489	68.45
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00948449	38.295
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00980961	57.45
EGV2.DE	Lyxor Smart Overnight Return	0.0151781	102.443
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01781	105.67
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	81.09
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.07375	77.29
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01458	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01863	102.955
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59081	89.51
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00612	87.874
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00115	77.09
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01649	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02129	87.99
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0387546	77.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00980961	324.97
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.363085	107.6
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0427	28.045
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0690266	470.17
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	360.8
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00221	51.44
VTSAX	Vanguard Total Stock Market Index Fund	0.01	158.41
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03153	6.242
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05306	36.4275
VFINX	Vanguard 500 Index Fund	0.02	611.3
SIFI	Harbor Scientific Alpha Income ETF	0.00306393	44.6594
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.69	21.9701
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05178	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.965
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	22.82
CLSE	Convergence Long/Short Equity ETF	0.5	25.84
ICAP	InfraCap Equity Income Fund ETF	2.93	28.19
JAVA	JPMorgan Active Value ETF	0	68.675
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.2	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01183	7632
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.06	9.163
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24244	82.36
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0387546	91.25
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0557484	505.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01254	681.3
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06491	6.628
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06491	67.635
G500.L	Invesco S&P 500 UCITS ETF	0.02	8490.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02994	7.06
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03021	4.823
I500.L	iShares S&P 500 Swap UCITS ETF	0.00788	8.01375
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07944	14.855
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04242	86.085
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.20389	4.083
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	104.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.86525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	96.07
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.04893	7.364
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.04893	11.505
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09832	53.885
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02994	104.725
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00980961	68.04
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0763	36.705
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27941	7.031
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27941	65.52
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24244	71.5
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00980961	347.76
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58014	9.472
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.45383	106.06
SPX5.L	SPDR S&P 500 UCITS ETF	0.015792	483.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.155
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0690266	14018
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0690266	155.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0690266	10385
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0690266	141.865
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	427.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05306	60.39
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00221	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05306	49.725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00221	49.635
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.099296	124.565
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.09832	8.808
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.211127	103.86
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211127	9.1315
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.59
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	57.3448
RBLD		0.67	73.75
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	51.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.75
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.14537	122.39
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	79.35
VITSX	Vanguard Total Stock Market Index Fund	0.01	158.44
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155546	9.1
SIHY	Harbor Scientific Alpha High-Yield ETF	0.00146498	46.25
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.75
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.825
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.655
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.53
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.88
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.1
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0022984	27.95
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	35.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.605
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04242	6301
IWRD.L	iShares MSCI World UCITS ETF	0.01005	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00966	125.18
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.06	5.784
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01712	76.59
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01014	11389.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.06	8.106
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	361.11
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	90.202
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	0.69991	8.689
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58014	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01629	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0163483	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0163483	93.226
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0163483	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0163483	11005
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00980961	324.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01458	137.18
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01629	11.074
SPY5.DE	SPDR S&P 500 UCITS ETF	0.015792	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01648	7800
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01621	31.174
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01721	91.725
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2104	63.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02137	680.9
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0690266	119.765
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.363085	107.804
INAA.SW	iShares MSCI North America UCITS ETF	0.02145	122.82
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.0216709	2.235
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24923	12.205
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00966	9.4334
SESW.SW	iShares MSCI World SRI UCITS ETF	0.06	6.263
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0163483	86.318
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02581	10.9572
SPXE.MI	SPDR S&P 500 UCITS ETF	0.015792	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01721	126.5
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2104	59.83
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	11.906
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.07944	9.7
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0557484	5.8276
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0557484	6.9059
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001561	235.85
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	11775.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	8781.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.320533	75.93
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.72134	36.115
SXLU.L	SPDR S&P U.S. Utilities Select Sector UCITS ETF	0.703367	52.3537
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	1995.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0763	31.005
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0427	2431.25
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	3955
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0387546	77.023
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0690266	469.97
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0690266	120.114
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0151781	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0151781	120090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0151781	1267.7
SMOR.SW	Lyxor Smart Overnight Return	0.0151781	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.49037	82.434
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06631	91.34
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02994	83.12
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27941	89.445
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00604	4.957
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.66125
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00115	4.7612
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06491	5.069
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.5557
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.24244	7.275
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.4905
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03153	100.9
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12945	100.85
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.06	2.783
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.06631	6.767
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00131	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00115	91.435
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00115	5.968
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12945	6.189
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.06	4.7998
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02565	3.794
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00115	6.179
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02565	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00131	4.423
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.20389	4.429
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00221	41.01
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02565	4.3315
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00115	4.617
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.06631	4.6725
STRV	Strive 500 ETF	0.01	42.67
NAESX	Vanguard Small Cap Index Fund	0.12	122.36
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00109	9.84
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0394111	45.85
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	32.175
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.26
SFLR	Innovator Equity Managed Floor ETF	0.04	35.67
STXD	Strive 1000 Dividend Growth ETF	0.07	36.56
STXG	Strive 1000 Growth ETF	0.01	49.4091
HDUS	Hartford Disciplined US Equity ETF	0.0631136	63.88
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	26.21
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	639.85
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	0.69991	753.375
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.09832	7.434
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.22387	14.5
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.305
VEMBX	Vanguard Emerging Markets Bond Fund Investor Shares	0.09804	10.6
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	45.49
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.23073	89.8
VUIAX	Vanguard Utilities Index Fund Admiral Shs	0.64111	91.54
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.06631	4.3878
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	71.92
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12144	79.91
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10943	45.515
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211127	7596.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12945	85.12
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27941	75.546
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	0.7	44202.5
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04699	42.48
BULIX	American Century Utilities Fund Investor Class	2.59	19.66
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.588
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.028295	16
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05178	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.02523	9.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15	89.16
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0274	22.81
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	154.01
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	0	8.2
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0163483	12.688
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01721	125.338
BALT	Innovator Defined Wealth Shield ETF	0.04	32.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01629	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	31327.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01629	705.36
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	0	34.25
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.211127	87.64
ANZAX	Virtus Convertible Fund CL A	0	41.84
IDWR.L	iShares MSCI World UCITS ETF	0.04	90.77
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03153	85.146
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0387546	6679.5
STICX	Virtus Seix Corporate Bond Fund I	0	7.52
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02994	88.368
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01877	9.85
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	0	10.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00741	10.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01721	105.795
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01679	15089
DRLL	Strive U.S. Energy ETF	0.57	29.125
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	135.845
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00041	22.775
IQQN.DE	iShares MSCI North America UCITS ETF	0.02379	103.48
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.06631	66.93
IQQW.DE	iShares MSCI World UCITS ETF	0.01871	76.61
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01	50.702
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	0	12.75
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	51.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0800419	31.01
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.099296	91.17
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01	2739
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.734
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02565	88.266
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02311	574.82
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05306	42
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00604	4.1835
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01649	4808.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	49835
ZPDU.DE	SPDR S&P U.S. Utilities Select Sector UCITS ETF	0.703367	44.19
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2345	10.33
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01625	3271
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00221	35.61
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1108.1
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0296321	14.26
PGWAX	Virtus Silvant Focused Growth Fund CL A	0	100.46
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02378	14.766
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06491	77.972
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.9343
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01649	65.71
INAA.L	iShares MSCI North America UCITS ETF	0.01261	8969
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.20389	4.0791
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02565	7644.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02994	76.53
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.425
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0763	2687
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00980961	4980.7
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05306	44.205
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00115	67
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00115	4.2857
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0163483	10.736
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2104	4664
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.0216709	2.2455
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.0047	4.90675
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59081	10.228
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.099296	105.16
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.320533	64.09
USPX	Franklin U.S. Equity Index ETF	0.01	57.935
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	0	16.61
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	0.69991	10.29
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	0	21.75
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	0.7	603.95
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	102.06
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01648	89.952
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00221	48.65
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00221	44.6125
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12945	73.81
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01081	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	51.642
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.09832	6.445
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2104	4377.75
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	0	17.37
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001561	279.29
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.14537	122.39
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06655	21.8
GBDV.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF	1.72134	26.43
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06491	92.42
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.015792	660.66
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02702	2720
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.7947
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03153	73.85
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02565	104.53
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.20389	97.66
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00131	70.25
SSAGX	Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	0	9.94
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.06276	91.89
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00041	25.6625
IWDG.L	iShares Core MSCI World UCITS ETF	0.00966	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1109.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.0107	10.63
ANNPX	Virtus Convertible Fund Institutional	0	40.81
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00966	9164
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	96070
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	1.29	32.6875
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04	58.43
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01741	611.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.211127	10.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26941	10.31
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01637	10.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	359.19
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02702	35.17
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0557484	5.8288
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00986	48.62
SPPE.DE	SPDR S&P 500 UCITS ETF	0.015792	16.169
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.72134	30.485
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.1	100.37
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.0047	4.1705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	105.655
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.41	893.25
WCERX	Virtus Westchester Event-Driven Fund Class - A	0	11.1
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	0	29.95
PGFIX	Virtus Silvant Focused Growth Fund Instl	0	88.36
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	37.275
FSYD	Fidelity Sustainable High Yield ETF	0.1	48.79
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0318901	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0141	221.911
JKF	iShares Morningstar Value ETF	0.03055	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	39.67
FPFD	Fidelity Preferred Securities & Income ETF	0.21	22.29
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	539.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.11
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.018	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.32	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.16658	231.193
PHSKX	Virtus KAR Mid-Cap Growth Fund A	0	60.25
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.745
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
RVRS	Arrow Reverse Cap 500 ETF	20	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.085
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.505
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.52
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	0	26.53
HAPY	Harbor Corporate Culture Leaders ETF	1.3559	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.06726	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01629	595.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
STITX	Virtus SGA International Growth Fund Class I	0	7.62
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0325156	17.06
JVIAX	Virtus Vontobel Foreign Opportunities Fund A	0	26.64
VGFO	Virtus WMC Global Factor Opportunities ETF	0	26.218
HIEMX	Virtus Vontobel Emerging Markets Opportunities Fund I	0	8.68
JKL	iShares Morningstar Small-Cap Value ETF	0.33588	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.14199	185.777
NCV-PA	Virtus Convertible & Income Fund	0	21.65
NCZ-PA	Virtus Convertible & Income Fund II	0	20.94
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01721	105.791
AVLV	Avantis U.S. Large Cap Value ETF	0.13	72.129
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	0	28.03
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	5.93	25.03
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00109	9.84
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.9
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.155
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.665
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04242	72.7
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21396	6.521
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21396	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01474	99.31
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.21	46.44
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.06475	72.818
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00612	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.0047	5.481
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61448	9.0148
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02466	7.4407
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03021	5.031
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
VMNFX	Vanguard Market Neutral Fund	37.52	14.07
DRGTX	Virtus Zevenbergen Technology Fund	0	110.01
AFJAX	Virtus NFJ International Value Fund	0	24.66
VRMGX	Virtus KAR Mid-Cap Growth Fund	0	64.16
HIDV	AB Active ETFs, Inc. AB US High	0.185695	78.895
IVV.AX	iShares S&P 500 ETF	0.02	65.97
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1107.28
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00061	53.34
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	391.34
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.406	73.9
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04689	77.61
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.176101	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0130013	36.23
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0557484	5.827
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01721	105.72
SCYB	Schwab High Yield Bond ETF	0.0507485	26.655
QIS	Simplify Multi-Qis Alternative ETF	-0.00460531	19.5819
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.47	28.0634
VIESX	Virtus KAR Emerging Markets Small-Cap Fund	0	17.58
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00213	39.64
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01538	487.64
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.10658	71.9
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.17
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.41
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.06	96.17
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00145	42.7
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02843	138.63
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01649	55.469
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01555	83.34
CVRD	Madison Covered Call ETF	3.09	18.87
SPDG	SPDR Series Trust	0.036714	40.07
DCOR	Dimensional ETF Trust	0.00520363	71.42
IWRD.AS	iShares MSCI World UCITS ETF	0.0168	76.64
CGDG	Capital Group Dividend Growers	0	34.58
AVLC	American Century ETF Trust	0.04	75.81
CVRT	Calamos ETF Trust	1.29125	35.55
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00109	9.84
JBND	J.P. Morgan Exchange-Traded Fun	0.11	54.3682
VCOBX	Vanguard Core Bond Admiral	0.02523	18.37
BALI	Blackrock Advantage Large Cap Income ETF	0.00036	31.43
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	39.9301
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	51.63
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.1	69.49
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.13	68.97
CGUS	Capital Group Core Equity ETF	0.17	39.365
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03153	5.4996
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01629	595.274
SDCP	Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF	0	26.04
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03388	33.805
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02666	42.97
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.06631	5.574
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02565	4.5828
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.0047	4.342
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.0047	4.6175
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.03021	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00966	7.0216
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02702	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	36.905
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	33.4
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.11	36.18
VSHY	Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF	0	22.03
SWDA.MI	iShares Core MSCI World UCITS ETF	0.016	105.68
BRTR	BlackRock Total Return ETF	0.03739	51.21
VTBNX	Vanguard Total Bond Market II Idx I	0.00457	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.552316	28.01
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.972	32.3
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01721	106.79
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.0057
GGUS		0	62.6699
ISPY	ProShares Trust ProShares S&P 5	0.0160092	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01538	297.22
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.128951	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0323738	17.21
INRO	BlackRock U.S. Industry Rotation ETF	0.03153	31.215
EHLS	Even Herd Long Short ETF	-0.12	22.73
STXM	Strive Mid-Cap ETF	0.24	28.215
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.015792	13.658
EIPI	First Trust Exchange-Traded Fun	0.000001	19.74
SPY5.PA	SPDR S&P 500 UCITS ETF	0.015792	557.3
VTWIX	Vanguard Total World Stock Index I	0.00986	280.29
BRHY	BlackRock High Yield ETF	0.07473	52.23
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.015792	16.184
CGGE	Capital Group Global Equity ETF	0.4	30.565
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00980961	245.85
HEJD	VictoryShares Hedged Equity Income ETF	0.356599	26.92
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	50.76
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.3	51.815
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.2	57.865
DXUV	Dimensional ETF Trust	0.00073712	58.03
WUSA	WisdomTree US Domestic Economy ETF	-0.0331204	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	22.01
HVAC	AdvisorShares Trust	4.08	30.26
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	50.74
DSPY	Tema ETF Trust	0.02	56.48
WSML	iShares MSCI World Small-Cap ETF	0.09625	30.2
ELFY	ALPS Electrification Infrastructure ETF	1.16	34.6099
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01876	30.13
KNRG	Simplify Exchange Traded Funds	1.68325	26.19
XOEF	iShares Trust	0.05772	25.2098
URSP	ProShares Trust	0.156703	39.82

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