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	$9.42B	$48.63B	$14.01B	$11.23B	$7.90B	$7.77B
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	3	2	4	2	2
Quant Rating	Neutral	Neutral	Sell	Buy	Sell	Sell

Trading

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Last Close	$12.91	$82.09	$30.33	$62.61	$17.32	$16.62
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	-36.22 %	-13.38 %	-16.77 %	0 %	-17.33 %	-20.55 %
Price vs. 52 Week Low	34.06 %	28.73 %	12.25 %	0 %	10.32 %	7.5 %

Total Return

	AES	SRE	BIP	BIP-PA	BIP-PB
1 Month Return	2.54 %	10.1 %	-6.39 %	1.26 %	0.73 %
3 Month Return	2.87 %	9.26 %	-6.22 %	3.79 %	3.88 %
6 Month Return	27.32 %	-2.11 %	-8.59 %	-8.4 %	-6.86 %
9 Month Return	-5.21 %	-10.96 %	-11.98 %	-11.9 %	-15.81 %
YTD Return	0.31 %	-6.42 %	-4.59 %	1.7 %	-2.92 %
1 Year Return	-23.56 %	4.56 %	0.5 %	-7.87 %	-4.76 %
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)	5.29 %	3.39 %	5.51 %	5.34 %	5.55 %	5.52 %
Dividend Paid and Capex Coverage Ration (TTM)	0.54 %	0.45 %	0.78 %	0.54 %	0.78 %	0.78 %
Dividend Per Share (TTM)	0.7 %	2.53 %	1.67 %	0.7 %	1.67 %	1.67 %
Payout Ratio (TTM)	41.49 %	52.58 %	1058.22 %	49.35 %	1058.22 %	1058.22 %

Growth

	AES	SRE	BIP	AESC	BIP-PA
Asset Growth	5.82 %	10.29 %	3.78 %	3.78 %	3.78 %
Gross Profit Growth	-7.59 %	2.52 %	20.22 %	20.22 %	20.22 %
Revenue Growth	-3.08 %	-21.14 %	17.33 %	17.33 %	17.33 %
Revenue 3 Year	2.95 %	0.89 %	75.82 %	75.82 %	75.82 %
Revenue 5 Year	14.93 %	6.77 %	195.98 %	195.98 %	195.98 %
Revenue 10 Year	-14.49 %	-7.29 %	700.94 %	700.94 %	700.94 %
EBIT Growth	67.18 %	-19.74 %	16.55 %	16.55 %	16.55 %
Net Income Growth	574.3 %	-6.93 %	-84.47 %	-84.47 %	-84.47 %
Net Income 3 Yeari Growth Per Share	483.5 %	113.79 %	-92.83 %	-92.83 %	-92.83 %
Net Income 5 Yeari Growth Per Share	428.49 %	14.19 %	-74.93 %	-74.93 %	-74.93 %
Net Income 10 Yeari Growth Per Share	145.17 %	91.11 %	-71.21 %	-71.21 %	-71.21 %
Operating Income Growth	-9.92 %	-49.25 %	22.48 %	22.48 %	22.48 %
Operating Cash Flow Growth (CFG)	-9.29 %	-21.08 %	14.1 %	14.1 %	14.1 %
Operating 3 Year CFG	35.17 %	25.65 %	61.84 %	61.84 %	61.84 %
Operating 5 Year CFG	6.43 %	39.35 %	101.51 %	101.51 %	101.51 %
Operating 10 Year CFG	72.55 %	76.19 %	398.99 %	398.99 %	398.99 %
EPS Growth	543.24 %	-7.69 %	-45.45 %	-45.45 %	-45.45 %
EPS Diluted Growth	574.29 %	-7.72 %	-45.45 %	-45.45 %	-45.45 %
Book Value Per Share	9.94 %	11.66 %	-12.66 %	-12.66 %	-12.66 %
Share Holder 3 Year Equity Growth Per Share	21.67 %	18.21 %	-79.46 %	-79.46 %	-79.46 %
Share Holder 5 Year Equity Growth Per Share	16 %	37.34 %	-76.47 %	-76.47 %	-76.47 %
Share Holder 10 Year Equity Growth Per Share	-4.22 %	113.66 %	-34.86 %	-34.86 %	-34.86 %
Dividend Per Share Growth	3.08 %	0.49 %	7.93 %	7.93 %	7.93 %
Dividend 3 Year Growth Per Share	12.52 %	6.15 %	51.25 %	51.25 %	51.25 %
Dividend 5 Year Growth Per Share	27.25 %	19.22 %	75.58 %	75.58 %	75.58 %
Dividend 10 Year Growth Per Share	276.65 %	99.88 %	318.11 %	318.11 %	318.11 %
Debt Growth	7.96 %	15.36 %	14.09 %	14.09 %	14.09 %
Free Cash Flow Growth	1.07 %	-51.81 %	-120.24 %	-120.24 %	-120.24 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Gross Profit Margin TTM	9.48 %	42.14 %	26.41 %	16.91 %	26.41 %	26.41 %
Return on Assets TTM	2.46 %	3 %	0.2 %	2.07 %	0.2 %	0.2 %
Return on Equity TTM	34.65 %	9.72 %	3.88 %	29.13 %	3.88 %	3.88 %
Return on Capital Employed TTM	2.43 %	3.39 %	4.85 %	4.31 %	4.85 %	4.85 %
Net Income Per EBT TTM	167.79 %	144.41 %	10.93 %	151.28 %	10.93 %	10.93 %
EBT Per Ebit TTM	71.53 %	68.01 %	37 %	37.63 %	37 %	37 %
EBIT Per Revenue TTM	8.26 %	22.65 %	24.46 %	14.64 %	24.46 %	24.46 %
Cash Flow To Debt Ratio TTM	11.87 %	12.03 %	9.14 %	11.87 %	9.14 %	9.14 %
Receivables Turnover TTM	6.45	5.09	-	6.45	-	-
Payables Turnover TTM	6.06	3.91	-	6.01	-	-
Inventory Turnover TTM	15.58	13.6	-	15.45	-	-
Fixed Asset Turnover TTM	34.65 %	20.78 %	39.02 %	34.65 %	39.02 %	39.02 %
Asset Turnover TTM	24.79 %	13.48 %	19.81 %	24.79 %	19.81 %	19.81 %
Operating Cash Flow Per Share TTM	5.05	6.96	10.43	5.05	10.43	10.43
Free Cash Flow Per Share TTM	-3.59	-6.26	2.02	-3.58	2.02	2.02
Cash Per Share TTM	189.87 %	266.72 %	507.7 %	189.61 %	507.7 %	507.7 %
Operating Cash Flow Sales Ratio TTM	29.87 %	34 %	22.35 %	29.87 %	22.35 %	22.35 %
Free Cash Flow Operating Cash Flow Ratio TTM	-70.98 %	-89.91 %	19.41 %	-70.98 %	19.41 %	19.41 %
Cash Flow Coverage Ratios TTM	11.87 %	12.03 %	9.14 %	11.87 %	9.14 %	9.14 %
Price To Free Cash Flows Ratio TTM	-3.69	-11.92	15	-3.66	14.89	14.97
Price To Operating Cash Flows Ratio TTM	2.62	10.71	2.91	2.6	2.89	2.9
Price Cash Flow Ratio TTM	2.62	10.71	2.91	2.6	2.89	2.9

Income Statement (TTM)

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Revenue	$12.28B	$12.96B	$21.04B	$12.28B	$21.04B	$21.04B
Gross Profit	$2.31B	$3.52B	$5.36B	$2.31B	$5.36B	$5.36B
Gross Profit Ratio	18.85%	27.2%	25.49%	18.85%	25.49%	25.49%
EBITDA	$3.68B	$5.85B	$8.6B	$3.68B	$8.6B	$8.6B
Net Income	$1.68B	$2.86B	$0.06B	$1.68B	$0.06B	$0.06B
EPS Diluted	2.36	4.42	0.12	2.36	0.12	0.12

Balance Sheet (MRQ)

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Long Term Debt	$25.82B	$31.56B	$52.11B	$25.82B	$52.11B	$52.11B
Total Liabilities	$38.76B	$58.37B	$74.74B	$38.76B	$74.74B	$74.74B
Total Equity	$8.64B	$37.79B	$29.85B	$8.64B	$29.85B	$29.85B
Total Investments	$1.2B	$19.07B	$6.66B	$1.2B	$6.66B	$6.66B
Total Debt	$29.44B	$35.85B	$56.56B	$29.44B	$56.56B	$56.56B
Total Assets	$47.41B	$96.16B	$104.59B	$47.41B	$104.59B	$104.59B

Cash Flow Statement (TTM)

	AES	SRE	BIP	AESC	BIP-PA	BIP-PB
Net Income	$0.8B	$3.5B	$0.06B	$-0.18B	$0.06B	$0.06B
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

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BIP-PA	Brookfield Infrastructure Partners L.P.	17.32
BIP-PB	Brookfield Infrastructure Partners L.P.	16.62
BKH	Black Hills Corporation	61.01
CIG	Companhia Energética de Minas Gerais	1.99
CIG-C	Companhia Energética de Minas Gerais	2.745
ELP	Companhia Paranaense de Energia - COPEL	9.32
ELPC	Companhia Paranaense de Energia	8.3241
HE	Hawaiian Electric Industries, Inc.	11.48
MGEE	MGE Energy, Inc.	85.05
MNTK	Montauk Renewables, Inc.	1.97
NWE	NorthWestern Corporation	55.67
OTTR	Otter Tail Corporation	82.29
SJI	South Jersey Industries, Inc.	36.09
SRE	Sempra	82.09
UTL	Unitil Corporation	50.83

ETFs With Exposure to AES

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.017036	642.69
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.03201	80.4
XLU	Utilities Select Sector SPDR Fund	0.686008	86.28
VTI	Vanguard Total Stock Market Index Fund	0.01254	316.13
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.01
IWD	iShares Russell 1000 Value ETF	0.03269	197.29
SSO	ProShares Ultra S&P500	0.0132545	104.86
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0120102	192.15
UPRO	ProShares UltraPro S&P500	0.0096224	101.21
IWF	iShares Russell 1000 Growth ETF	0.02642	450.3
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0284	83.02
IVV	iShares Core S&P 500 ETF	0.01693	645.74
SCHB	Schwab U.S. Broad Market ETF	0.0152808	24.78
VTV	Vanguard Value Index Fund	0.03	179.43
VT	Vanguard Total World Stock Index Fund	0.00771	133.03
SCHX	Schwab U.S. Large-Cap ETF	0.0158639	25.45
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01501	140.4
VOO	Vanguard 500 Index Fund	0.01425	590.78
VIG	Vanguard Dividend Appreciation Index Fund	0.04	208.67
ACWI	iShares MSCI ACWI ETF	0.0095	132.95
RSP	Invesco S&P 500 Equal Weight ETF	0.218	184.9
IWB	iShares Russell 1000 ETF	0.01556	352.9
VLUE	iShares MSCI USA Value Factor ETF	0.05196	116.51
IVE	iShares S&P 500 Value ETF	0.03692	200.4
VYM	Vanguard High Dividend Yield Index Fund	0.03795	136.63
SCHV	Schwab U.S. Large-Cap Value ETF	0.0367556	28.24
FHB	First Hawaiian, Inc.	0.14199	24.57
PFF	iShares Preferred and Income Securities ETF	0.47096	31.33
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.03637	100.29
IVW	iShares S&P 500 Growth ETF	0.03644	115.83
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.16	16.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0	12.62
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01027	77.28
SPYV	SPDR Portfolio S&P 500 Value ETF	0.036844	53.72
DGRO	iShares Core Dividend Growth ETF	0.08131	65.72
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0009119	87
VB	Vanguard Small Cap Index Fund	0.11766	245.16
IUSG	iShares Core S&P U.S. Growth ETF	0.0337	158.11
IUSV	iShares Core S&P U.S. Value ETF	0.0349	97.06
MTUM	iShares MSCI USA Momentum Factor ETF	0.18476	247.86
BND	Vanguard Total Bond Market Index Fund	0.0011	73.48
BLV	Vanguard Long-Term Bond Fund	0.00945	69.09
SCHM	Schwab U.S. Mid-Cap ETF	0.207812	28.84
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.04469	42.97
RPV	Invesco S&P 500 Pure Value ETF	0.686	93.24
BSV	Vanguard Short-Term Bond Index Fund	0.01576	78.59
VV	Vanguard Large Cap Index Fund	0.01	296.88
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.01	75.78
DON	WisdomTree U.S. MidCap Dividend Fund	0.91	51.55
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.06383	79.525
PRF	Invesco FTSE RAFI US 1000 ETF	0.049	43.3
EMLP	First Trust North American Energy Infrastructure Fund	0.26	37.9
IWR	iShares Russell Mid-Cap ETF	0.07513	93.98
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.103855	72.269
SPHB	Invesco S&P 500 High Beta ETF	0.529	104.14
NCZ	Virtus AllianzGI Convertible & Income Fund II	0	13.22
IWS	iShares Russell Mid-Cap Value ETF	0.10002	135.55
VO	Vanguard Mid Cap Index Fund	0.08	285.81
IWV	iShares Russell 3000 ETF	0.01488	365.03
IWP	iShares Russell Mid-Cap Growth ETF	0.23242	140.25
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0680252	25.16
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.04
SPLG	SPDR Portfolio S&P 500 ETF	0.016996	75.62
EZM	WisdomTree U.S. MidCap Earnings Fund	0.74765	64.05
PEY	Invesco High Yield Equity Dividend Achievers ETF	3.425	20.93
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0631886	24.62
NCV	Virtus AllianzGI Convertible & Income Fund	0	14.49
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.06726	4.15
NIE	AllianzGI Equity & Convertible Income Fund	0	24.44
VOE	Vanguard Mid-Cap Value Index Fund	0.14	169.37
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19181	43.42
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.991	49.19
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00150093	23.17
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.460159	65.345
JXI	iShares Global Utilities ETF	0.46117	76.085
ZTR	Virtus Total Return Fund Inc.	0	6.27
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	62.74
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.015054	77.86
BBC	Virtus LifeSci Biotech Clinical Trials ETF	0	21.745
FDVV	Fidelity High Dividend ETF	1.48	54.57
PHDG	Invesco S&P 500 Downside Hedged ETF	0.009	36.47
FXU	First Trust Utilities AlphaDEX Fund	4.19	44.9
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	19.24
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.77	43.9215
VTHR	Vanguard Russell 3000 Index Fund	0.01245	283.588
VRTS	Virtus Investment Partners, Inc.	0	194.13
VBR	Vanguard Small Cap Value Index Fund	0.18698	202.54
SCHK	Schwab 1000 Index ETF	0.0154337	31.01
VONV	Vanguard Russell 1000 Value Index Fund	0.02551	86.62
AIEQ	AI Powered Equity ETF	1.95	43.65
GURU	Global X Guru Index ETF	1.51	56.075
FFTY	Innovator IBD 50 ETF	1.98	34.72
CATH	Global X S&P 500 Catholic Values ETF	0.02	78.55
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.4	42.93
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.38	119.516
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.28	85.4352
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.11	157.19
FTLS	First Trust Long/Short Equity ETF	-0.05	67.25
ILCB	iShares Morningstar U.S. Equity ETF	0.0141	89.155
QDF	FlexShares Quality Dividend Index Fund	0.33	76.875
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0917	232.625
VGI	Virtus Global Multi-Sector Income Fund	0	7.9
WDIV	SPDR S&P Global Dividend ETF	1.10189	72.24
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14	120.385
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.000426	84.58
RWL	Invesco S&P 500 Revenue ETF	0.074	105.4
DEW	WisdomTree Global High Dividend Fund	0.10591	58.9517
ACV	AllianzGI Diversified Income & Convertible Fund	0	22.7
AFTY	Pacer CSOP FTSE China A50 ETF	0.31	16.2826
BBP	Virtus LifeSci Biotech Products ETF	0	64.3791
BIBL	Inspire 100 ETF	0.435864	42.53
BLES	Inspire Global Hope ETF	0.221009	41.43
BLHY	Virtus Newfleet High Yield Bond ETF	0	20.955
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.460199	68.1676
CFA	VictoryShares US 500 Volatility Wtd ETF	0.103833	89.1402
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.300273	73.25
CZA	Invesco Zacks Mid-Cap ETF	1.3	107.3
DIVB	iShares U.S. Dividend and Buyback ETF	0.05253	50.77
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.000399	81.845
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
EDF	Virtus Stone Harbor Emerging Markets Income Fund	0	5.06
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	18.07
EPS	WisdomTree U.S. Earnings 500 Fund	0.000342	66.37
EQAL	Invesco Russell 1000 Equal Weight ETF	0.253	50.34
ESG	FlexShares STOXX US ESG Select Index Fund	0.0363	149.5
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0225	192.665
EUSA	iShares MSCI USA Equal Weighted ETF	0.13745	100.81
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.22	84.2606
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	152.745
FDMO	Fidelity Momentum Factor ETF	0.23	79.605
FDRR	Fidelity Dividend ETF for Rising Rates	0.27	56.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.08	113.12
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.16	55.58
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.75	53.6884
FQAL	Fidelity Quality Factor ETF	0.32	72.425
FUTY	Fidelity MSCI Utilities Index ETF	0.643622	55.66
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.09	45.25
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	46.045
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.06	144.876
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	82.9027
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.13811	24.21
IDU	iShares U.S. Utilities ETF	0.5939	109.97
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00592	43.52
IUSB	iShares Core Total USD Bond Market ETF	0.00119	46.16
IYY	iShares Dow Jones U.S. ETF	0.01555	156.76
JDIV	JPMorgan U.S. Dividend ETF	0.64	52.5
JHML	John Hancock Multifactor Large Cap ETF	0.04	75.68
JHMU	John Hancock Multifactor Utilities ETF	2.08	25.48
ILCV	iShares Morningstar Value ETF	0.03055	85.74
IMCB	iShares Morningstar Mid-Cap ETF	0.06726	80.92
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14199	77.9884
ISCB	iShares Morningstar Small-Cap ETF	0.17972	60.382
ISCV	iShares Morningstar Small-Cap Value ETF	0.36369	63.75
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.22	105.465
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.61
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	54.34
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000808	277.33
NFLT	Virtus Newfleet Multi-Sector Bond ETF	0	22.915
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.463	59.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.030064	124.85
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.088843	131.318
ONEY	SPDR Russell 1000 Yield Focus ETF	0.321724	111.69
PBP	Invesco S&P 500 BuyWrite ETF	0.017	22.18
PBUS	Invesco PureBeta MSCI USA ETF	0.015	64.625
PFM	Invesco Dividend Achievers ETF	0.037	49.1291
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	52.75
PUI	Invesco DWA Utilities Momentum ETF	2.352	44.4478
PWS	Pacer WealthShield ETF	0.14	31.38
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4692	77.53
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.48	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.2427	74.1796
QUS	SPDR MSCI USA StrategicFactors ETF	0.01758	164.82
QWLD	SPDR MSCI World StrategicFactors ETF	0.009746	136.355
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	123.785
SIZE	iShares MSCI USA Size Factor ETF	0.14682	156.9
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.24	70.56
SMMD	iShares Russell 2500 ETF	0.14377	70.48
SPDV	AAM S&P 500 High Dividend Value ETF	1.51	33.24
SPMO	Invesco S&P 500 Momentum ETF	0.165	118.52
SPMV	Invesco S&P 500 Minimum Variance ETF	0.438	48.59
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.015531	167.895
SPVU	Invesco S&P 500 Enhanced Value ETF	0.217	51.6
SPXE	ProShares S&P 500 ex-Energy ETF	0.0176924	69.62
SPXN	ProShares S&P 500 ex-Financials ETF	0.0203565	69.3
SPXT	ProShares S&P 500 ex-Technology ETF	0.0262637	97.535
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0188373	70.86
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.017393	52.94
SYV	SPDR MFS Systematic Value Equity ETF	1.47	78.5226
TOK	iShares MSCI Kokusai ETF	0.0119	129.18
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.573256	86.3076
UPW	ProShares Ultra Utilities	0.468212	89.195
URTH	iShares MSCI World ETF	0.01137	175.12
UTES	Virtus Reaves Utilities ETF	0	81.94
UTSL	Direxion Daily Utilities Bull 3X Shares	0.483502	42.74
VLU	SPDR S&P 1500 Value Tilt ETF	0.080639	196.45
VNLA	Janus Henderson Short Duration Income ETF	0.38	49.13
VONE	Vanguard Russell 1000 Index Fund	0.01301	291.922
VONG	Vanguard Russell 1000 Growth Index Fund	0.03	115.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	417.64
VOOV	Vanguard S&P 500 Value Index Fund	0.03077	193.69
VPU	Vanguard Utilities Index Fund	0.54139	186.61
VTC	Vanguard Total Corporate Bond ETF	0.01394	77.3731
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.97	7.065
IUS	Invesco RAFI Strategic US ETF	0.066	52.6667
VETS	Pacer Military Times Best Employers ETF	0.23	38.62
BNDW	Vanguard Total World Bond ETF	0	69.115
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	48.26
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	66.22
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	65.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	52.09
XTR.TO	iShares Diversified Monthly Income ETF	0	11.42
XWD.TO	iShares MSCI World Index ETF	0.01	103.42
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.03	16.72
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.05	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0487	51.24
RCGTX	Virtus AllianzGI Technology Fund Class C	0	15.87
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	0	64.35
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	0	29.06
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	0	20.9
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	0	27.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01261	107.53
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	107.51
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.24	38.65
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	0	25.95
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	0	15.81
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	0	15.81
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	0	15.79
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	0	36.04
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	0	34.87
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	0	34.95
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	0	33.8
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	0	16.29
SGACX	Virtus SGA Global Growth C Class	0	20.66
SGAPX	Virtus SGA Global Growth I Class	0	24.09
VQNPX	Vanguard Growth and Income Fund	0.04	69.32
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	113.13
VIIIX	Vanguard Institutional Index Fund	0.02	524.45
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01427	524.46
VMCCX	Virtus KAR Mid-Cap Core Fund	0	52.39
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01495	164.62
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	0	61.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02	331.32
VMACX	Virtus KAR Mid-Cap Core Fund Class A	0	59.24
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.1	95.43
VEIPX	Vanguard Equity Income Fund	0.1	45.54
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00152	51.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00152	51.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.13
VWNDX	Vanguard Windsor Fund	0.41	21.66
WWOIX	Virtus Vontobel Global Opportunities Fund	0	16.49
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00458	50.24
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.005553	71.7
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	0	22.49
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	0	22.42
PKSAX	Virtus KAR Small-Cap Core Fund Class A	0	52.86
PKSFX	Virtus KAR Small-Cap Core Fund Class I	0	57.91
VSCRX	Virtus KAR Small-Cap Core Fund	0	58.19
PKSCX	Virtus KAR Small-Cap Core Fund Class C	0	38
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00206	47.31
VGENX	Vanguard Energy Fund	0.25	48.04
VGELX	Vanguard Energy Fund Admiral Shares	0.25	90.15
REVS	Columbia Research Enhanced Value ETF	0.16	27.0849
LOUP	Innovator Loup Frontier Tech ETF	0.04	65.56
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.385616	56.74
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	0	24.47
AFLG	First Trust Active Factor Large Cap ETF	0.23	37.54
AUSF	Global X Adaptive U.S. Factor ETF	0.18	45.01
BOUT	Innovator IBD Breakout Opportunities ETF	2.07	37.705
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.366624	51.08
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.695
FLSP	Franklin Liberty Systematic Style Premia ETF	0.04	25.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	28.0769
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0184	40.805
ECLN	First Trust EIP Carbon Impact ETF	0.14	32.86
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	32.235
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.65
CNRG	SPDR Kensho Clean Power ETF	2.85895	68.22
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	91.095
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	0	21.64
SEIX	Virtus Seix Senior Loan ETF	0	23.66
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0173972	24.82
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.020569	22.79
VPC	Virtus Private Credit ETF	0	20.385
VRAI	Virtus Real Asset Income ETF	0	23.13
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.55	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.02	55.03
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	40.46
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.71
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	40.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	41.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	36.86
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	51.685
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	46.45
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	42.29
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	46.185
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.715
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	48.42
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	116.37
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.06
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	37.73
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	52.245
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	31.32
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	44.825
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.68
SLT	Pacer Salt High truBeta US Market ETF	0.19	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	42.445
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.9
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	37.43
LSLT	Pacer Salt Low truBeta US Market ETF	0.23	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	46.845
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.95
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	37.88
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	41.355
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.77
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	40.99
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.25
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	41.92
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	37.44
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	37.825
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	38.655
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.73	34.005
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	46.015
AVUS	Avantis U.S. Equity ETF	0.05	104.96
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	44.625
RECS	Columbia Research Enhanced Core ETF	0.08	38.74
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.31	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	38.375
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	50.415
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	43.175
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.23	104.475
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23	100.95
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.14	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	52.045
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	33.245
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	38.3679
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.4101
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	43.125
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.05	51.13
ALTL	Pacer Lunt Large Cap Alternator ETF	0.54	40.22
VIRS	Pacer BioThreat Strategy ETF	0.19	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	29.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	69.895
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.13	47.59
VWID	Virtus WMC International Dividend ETF	0	33.07
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2186	38.68
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.84
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.48
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	37.04
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.84
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.83
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0598401	6.456
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.19	102.3
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	0.0149371	44.1
DIVZ	TrueShares Low Volatility Equity Income ETF	2.36	36.12
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	41.5
JPIB	JPMorgan International Bond Opportunities ETF	0.0000381064	48.71
LVOL	American Century Low Volatility ETF	0.31	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	35.63
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	19.685
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.795
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	24.575
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.24
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.23
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	28.24
EJH	E-Home Household Service Holdings Limited	0.0141	1.1
DFUS	Dimensional U.S. Equity ETF	0.0113486	69.78
DFAS	Dimensional U.S. Small Cap ETF	0.152291	66.21
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00766225	37.28
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00980961	56.642
EGV2.DE	Lyxor Smart Overnight Return	0.0335745	102.208
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01781	104.155
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00174	80.456
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06862	79.172
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01523	133.82
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01863	100.72
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59081	88.71
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00609	86.774
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00119	78.17
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01709	54.816
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02129	86.39
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00980961	316.45
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.341526	113.88
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0455	27.49
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0810324	460.54
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	355.86
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00215	50.946
VTSAX	Vanguard Total Stock Market Index Fund	0.01	153.9
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03198	6.187
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04019	36.67
VFINX	Vanguard 500 Index Fund	0.02	595.46
SIFI	Harbor Scientific Alpha Income ETF	0.00306393	43.945
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.69	21.18
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05242	10.48
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.66
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.3	23.12
CLSE	Convergence Long/Short Equity ETF	-0.11	24.72
ICAP	InfraCap Equity Income Fund ETF	2.93	26.9401
JAVA	JPMorgan Active Value ETF	0	66.12
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	7464.5
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.06	8.932
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19039	81.89
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0598401	477.75
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01254	661.9
EMCA.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06725	6.52
EMCP.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06725	67.2
G500.L	Invesco S&P 500 UCITS ETF	0.01	8258.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.03045	7
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0187	4.74975
I500.L	iShares S&P 500 Swap UCITS ETF	0.00788	7.873
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07944	14.41
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04417	82.865
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.2535	4.00625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04	100.92
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00174	4.7775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00174	93.93
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.04893	6.984
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.04893	10.9
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09832	52.4
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03045	104.96
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00980961	66.1288
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0814	35.295
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27903	6.9
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27903	65.06
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.19039	70.82
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00980961	341.685
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.58014	9.259
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.45383	103.64
SPXD.L	Invesco S&P 500 UCITS ETF	0.01	59.625
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.0810324	13691
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.0810324	152.02
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.0810324	10197
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.0810324	137.8
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	156.27
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	415.475
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.04019	59.93
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00215	59.53
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04019	49.5575
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00215	48.5175
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10465	8.378
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.229389	101.23
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.229389	8.9325
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.14	20.31
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.86
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	55.0354
RBLD		0.67	73.67
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	50.325
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.02
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.11766	117.48
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.08	78.19
VITSX	Vanguard Total Stock Market Index Fund	0.01	153.93
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00155546	8.94
SIHY	Harbor Scientific Alpha High-Yield ETF	0.00146498	45.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.79
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.33
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	30.195
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	32.155
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.14	20.64
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	35.47
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	34.722
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	34.15
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04417	6132
IWRD.L	iShares MSCI World UCITS ETF	0.01005	6541
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00966	121.69
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	11104
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	7.981
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	355.66
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	88.9
2B7A.DE	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	0.69198	8.915
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)	0.01692	587.19
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0183754	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0183754	90.886
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.018403	59.09
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.018403	10705.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00980961	316.7
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01523	133.81
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01692	10.824
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	7663
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02	30.381
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01406	90.2025
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2211	62.085
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02137	660.2
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.0810324	117.87
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.341526	113.76
INAA.SW	iShares MSCI North America UCITS ETF	0.02145	119.2
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.0742264	2.39
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24923	11.81
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00966	9.2228
SESW.SW	iShares MSCI World SRI UCITS ETF	0.06	6.263
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.018403	84.49
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02581	10.6396
SPXD.SW	Invesco S&P 500 UCITS ETF	0.01	59.51
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1276.16
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01406	122.96
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2211	58.485
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.06	11.608
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.07944	9.4165
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0598401	5.5307
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0598401	6.4558
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	11562.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	8678.5
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2028
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0814	30.245
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0455	2376
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	3885
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.0810324	460.56
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.0810324	117.822
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0335745	107.12
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0335745	119565
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0335745	1261.7
SMOR.SW	Lyxor Smart Overnight Return	0.0335745	95.324
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2535	81.93
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.06862	92.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03045	85.096
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27903	87.9
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01397	4.87875
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.6085
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00119	4.6895
SNAZ.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06725	5.0014
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.4963
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.19039	7.128
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	5.7
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.412
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03198	101.13
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12278	100.305
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.06	2.667
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.07486	6.637
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00174	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00119	91.34
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00119	5.847
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12278	6.1565
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.06	4.6843
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02633	3.73275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00119	6.065
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02633	6.142
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00174	4.33175
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.19039	4.338
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00215	40.805
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02633	4.26375
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00119	4.63025
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.07486	4.75275
STRV	Strive 500 ETF	0.01	41.66
NAESX	Vanguard Small Cap Index Fund	0.12	117.47
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.0011	9.67
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0394111	44.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.06	31.25
EIPX	FT Energy Income Partners Strategy ETF	0.12	25.73
SFLR	Innovator Equity Managed Floor ETF	0.04	34.92
STXD	Strive 1000 Dividend Growth ETF	0.07	35.405
STXG	Strive 1000 Growth ETF	0.01	48.185
HDUS	Hartford Disciplined US Equity ETF	0.0631136	62.085
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	24.6
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	621.2
IUSU.L	iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF	0.69198	770.125
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10465	7.177
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	37.295
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.22387	14.43
SPYI	Neos S&P 500(R) High Income ETF	0.02	51.66
VEMBX	Vanguard Emerging Markets Bond Fund Investor Shares	0.09804	10.4
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	44.0795
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.18698	87.04
VUIAX	Vanguard Utilities Index Fund Admiral Shs	0.54139	93.61
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.06862	4.4594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	70.02
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12144	79.25
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10943	45.005
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.229389	7485
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12278	85.854
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.27903	75.264
XLUP.L	Invesco Utilities S&P US Select Sector UCITS ETF	0.6	45190
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03795	41.19
BULIX	American Century Utilities Fund Investor Class	2.59	20.14
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	40.8
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.028295	108.89
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05242	10.48
VCORX	Vanguard Core Bond Fund Investor Shares	0.02761	9.04
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.15	87.71
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0284	22.39
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	149.91
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	0	7.75
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0183754	12.335
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01406	121.845
BALT	Innovator Defined Wealth Shield ETF	0.04	32.49
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01692	50764
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30757.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01692	685.89
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	0	32.18
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.229389	86.63
ANZAX	Virtus Convertible Fund CL A	0	39.64
IDWR.L	iShares MSCI World UCITS ETF	0.04	88.405
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03198	86.524
STICX	Virtus Seix Corporate Bond Fund I	0	7.52
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03045	89.868
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01932	9.68
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	0	10.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00945	10.46
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01406	104.29
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01771	14682
DRLL	Strive U.S. Energy ETF	0.57	27.17
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.01	133.835
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00036	22.5575
IQQN.DE	iShares MSCI North America UCITS ETF	0.02379	102.06
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.06862	68.325
IQQW.DE	iShares MSCI World UCITS ETF	0.01871	75.714
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01	49.382
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	0	12.63
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.01	51.15
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0800419	29.89
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01	2664
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.01	49.451
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02633	87.92
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02311	566.5
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.04019	42.413
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01397	4.1747
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01709	4735.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	48942.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2345	10.338
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	3181
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	0.00215	35.295
P500.DE	Invesco S&P 500 UCITS ETF	0.01	1092
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0296321	138.8
PGWAX	Virtus Silvant Focused Growth Fund CL A	0	98.21
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02378	13.854
IS0Q.DE	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06725	77.758
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	4.8901
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01709	64.025
INAA.L	iShares MSCI North America UCITS ETF	0.01261	8818
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.2535	4.0053
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02633	7601
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.03045	77.675
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.995
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0814	2612
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00980961	4893.25
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.04019	44.3325
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00119	67.57
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00119	4.3017
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0183754	10.586
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2211	4594
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.0742264	2.3915
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00479	4.848
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.59081	10.018
USPX	Franklin U.S. Equity Index ETF	0.01	56.455
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	0	16.42
IUUS.L	iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF	0.69198	10.42
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	0	22.2
XLUS.L	Invesco Utilities S&P US Select Sector UCITS ETF	0.6	610.6
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.03	100.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02	88.732
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00215	47.73
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00215	44.0425
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12278	74.225
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01081	100.71
D500.DE	Invesco S&P 500 UCITS ETF	0.01	51.07
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10465	6.2005
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2211	4329
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	0	17
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.11766	117.49
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.06383	21.64
EMCR.L	iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF	0.06725	90.88
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2687
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00034	3.7778
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0326	74.775
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02633	102.73
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.2535	95.71
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00174	69.555
SSAGX	Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	0	9.92
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.07292	90.9
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00036	25.325
IWDG.L	iShares Core MSCI World UCITS ETF	0.00966	1050.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.01	1093.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01027	10.46
ANNPX	Virtus Convertible Fund Institutional	0	38.66
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00966	9008
SPXP.L	Invesco S&P 500 UCITS ETF	0.01	94345
GREI	Goldman Sachs Future Real Estate and Infrastructure Equity ETF	1.29	32.6875
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.04	56.65
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01425	595.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.396
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.229389	10.544
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26941	10.12
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01576	10.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.08	353.94
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.65
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0598401	5.5278
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00771	47.08
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.11	100.3
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00479	4.096
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03	104.185
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.41	874.75
WCERX	Virtus Westchester Event-Driven Fund Class - A	0	11.07
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	0	29.15
PGFIX	Virtus Silvant Focused Growth Fund Instl	0	86.36
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	36.795
FSYD	Fidelity Sustainable High Yield ETF	0.1	47.805
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	38.86
FPFD	Fidelity Preferred Securities & Income ETF	0.21	21.77
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	532
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	28.525
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.018	37.9034
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.23	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JKJ	iShares Morningstar Small-Cap ETF	0.17972	231.193
PHSKX	Virtus KAR Mid-Cap Growth Fund A	0	59.17
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.3656
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	36.705
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.035
XTR	Global X S&P 500 Tail Risk ETF	0.02	29.35
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	39.02
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	43.09
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	0	25.83
HAPY	Harbor Corporate Culture Leaders ETF	1.41653	23.75
JKG	iShares Morningstar Mid-Cap ETF	0.06726	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01692	587
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
STITX	Virtus SGA International Growth Fund Class I	0	7.51
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0325156	99.69
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	8.2
JKL	iShares Morningstar Small-Cap Value ETF	0.36369	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.14199	185.777
NCV-PA	Virtus Convertible & Income Fund	0	21.6075
NCZ-PA	Virtus Convertible & Income Fund II	0	20.8201
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01406	104.332
AVLV	Avantis U.S. Large Cap Value ETF	0.18	70.44
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	0	27.78
RNWZ	TrueShares Eagle Global Renewable Energy Income ETF	5.93	24.5954
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.0011	9.67
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.04	46.5
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.04
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	32.89
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	33.345
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	28.265
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.04417	70.95
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21822	6.361
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21822	4.89
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01547	97
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.22	45.68
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.0655	72.336
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00609	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00479	5.4125
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61448	8.7508
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.02466	7.2321
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0187	4.954
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
VMNFX	Vanguard Market Neutral Fund	37.52	13.76
DRGTX	Virtus Zevenbergen Technology Fund	0	105.27
AFJAX	Virtus NFJ International Value Fund	0	23.36
VRMGX	Virtus KAR Mid-Cap Growth Fund	0	62.99
HIDV	AB Active ETFs, Inc. AB US High	0.185695	76.4446
IVV.AX	iShares S&P 500 ETF	0.02	65.71
SPXS.MI	Invesco S&P 500 UCITS ETF	0.01	1091.12
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0039	52.86
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.08	385.61
RSPU	Invesco S&P 500® Equal Weight Utilities ETF	3.386	75.67
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04689	75.8159
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.176101	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.013436	35.2
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0598401	5.528
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01406	104.35
SCYB	Schwab High Yield Bond ETF	0.0447275	26.42
QIS	Simplify Multi-Qis Alternative ETF	-0.00460531	20.59
IQRA	IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF	0.48	27.6286
VIESX	Virtus KAR Emerging Markets Small-Cap Fund	0	17.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	58.68
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	93.01
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.07	95.35
IVE.AX	iShares MSCI EAFE ETF (AU)	0.02843	137.9
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01709	54.829
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01555	81.63
CVRD	Madison Covered Call ETF	3.11	18.4945
SPDG	SPDR Series Trust	0.038576	38.845
DCOR	Dimensional ETF Trust	0.00250174	69.53
IWRD.AS	iShares MSCI World UCITS ETF	0.0168	75.69
CGDG	Capital Group Dividend Growers	0	33.87
AVLC	American Century ETF Trust	0.05	73.88
CVRT	Calamos ETF Trust	1.29125	33.6115
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.0011	9.67
JBND	J.P. Morgan Exchange-Traded Fun	0.04	53.48
VCOBX	Vanguard Core Bond Admiral	0.02761	18.07
BALI	Blackrock Advantage Large Cap Income ETF	0.00036	30.88
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.1	39.05
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	50.85
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.1	67.849
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.25	67.45
CGUS	Capital Group Core Equity ETF	0.17	38.45
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03198	5.4644
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01692	586.868
SDCP	Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF	0	25.985
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03536	32.715
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02666	41.82
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.06862	5.5324
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02633	4.4753
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00479	4.301
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00479	4.5765
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0187	4.7509
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00966	6.8277
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0	35.79
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.04	32.32
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.11	35.1
VSHY	Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF	0	21.885
SWDA.MI	iShares Core MSCI World UCITS ETF	0.016	104.2
BRTR	BlackRock Total Return ETF	0.03739	50.3569
VTBNX	Vanguard Total Bond Market II Idx I	0.00471	9.54
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.15534	27.83
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	2.024	31.5663
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01406	105.3
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.01	46.35
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.25
GGUS		0	60.87
ISPY	ProShares Trust ProShares S&P 5	0.0168103	43.66
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01254	288.75
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.128951	71.14
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0323738	133.71
INRO	BlackRock U.S. Industry Rotation ETF	0.03153	30.2921
EHLS	Even Herd Long Short ETF	-0.12	22.6647
STXM	Strive Mid-Cap ETF	0.25	27.16
EIPI	First Trust Exchange-Traded Fun	0.82	19.72
VTWIX	Vanguard Total World Stock Index I	0.00771	271.38
BRHY	BlackRock High Yield ETF	0.08303	51.67
CGGE	Capital Group Global Equity ETF	0.4	29.91
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00980961	241.9
HEJD	VictoryShares Hedged Equity Income ETF	0.356599	27.5058
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.165	50.23
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.12	50.5942
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.2	56.5966
DXUV	Dimensional ETF Trust	0.00073712	56.538
WUSA	WisdomTree US Domestic Economy ETF	-0.0331204	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.4163
HVAC	AdvisorShares Trust	4.12	30.7272
JFLI	J.P. Morgan Exchange-Traded Fun	0.09	49.7001
DSPY	Tema ETF Trust	0.02	54.9099
WSML	iShares MSCI World Small-Cap ETF	0.10247	28.9508
ELFY	ALPS Electrification Infrastructure ETF	1.18	34.37
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.01956	29.29
KNRG	Simplify Exchange Traded Funds	1.68325	25.678
XOEF	iShares Trust	0.05958	24.987

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