Profile

	GEV	CEG	SMR	AQNU	BEP	BEP-PA
Company Name	GE Vernova Inc.	Constellation Energy Corporation	NuScale Power Corporation	Algonquin Power & Utilities Corp.	Brookfield Renewable Partners L.P.	Brookfield Renewable Partners L.P.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities
Market Cap	$167.68B	$111.89B	$13.42B	$13.34B	$7.73B	$6.71B
Employees	76.80K	14.22K	0.33K	3.95K	5.27K	5.27K
CEO	Scott L. Strazik	Joseph Dominguez	John Lawrence Hopkins	Christopher G. H. Huskilson	Connor David Teskey	Connor David Teskey

Ratings

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

Trading

	GEV	CEG	SMR	AQNU	BEP	BEP-PA
Last Close	$615.95	$403.95	$53.43	$19.34	$28.01	$18.49
High 52	$664.4	$403.26	$53.48	$19.34	$28.89	$22.19
Low 52	$270.13	$170.96	$12.6	$19.34	$20.03	$16.61
Price vs. 52 Week High	-7.29 %	0.17 %	-0.09 %	0 %	-3.05 %	-16.67 %
Price vs. 52 Week Low	128.02 %	136.28 %	324.05 %	0 %	39.84 %	11.32 %

Total Return

	GEV	CEG	SMR	BEP	BEP-PA
1 Month Return	-0.28 %	25.1 %	43.4 %	9.29 %	-4.69 %
3 Month Return	9.76 %	31.07 %	15.85 %	4.87 %	0.49 %
6 Month Return	87.7 %	97.77 %	268.48 %	33.25 %	9.78 %
9 Month Return	57.53 %	28.14 %	163.46 %	33.83 %	-2.61 %
YTD Return	87.26 %	80.57 %	197.99 %	22.9 %	3.18 %
1 Year Return	126.45 %	48.95 %	196.5 %	0.43 %	-16.62 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	GEV	CEG	SMR	AQNU	BEP	BEP-PA
Dividend Yield Percentage (TTM)	0.12 %	0.42 %	-	4.51 %	5.41 %	5.61 %
Dividend Paid and Capex Coverage Ration (TTM)	3.55 %	0.14 %	-858.13 %	0.41 %	0.24 %	0.24 %
Dividend Per Share (TTM)	0.75 %	1.52 %	-	0.26 %	1.47 %	1.47 %
Payout Ratio (TTM)	12.02 %	15.49 %	-	-17.94 %	-457.08 %	-457.08 %

Growth

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

Profitability

	GEV	CEG	SMR	AQNU	BEP	BEP-PA
Gross Profit Margin TTM	17.88 %	20.7 %	71.5 %	37.25 %	56.24 %	56.24 %
Return on Assets TTM	2.18 %	5.67 %	-20.46 %	-10.01 %	-0.24 %	-0.24 %
Return on Equity TTM	12.66 %	23.08 %	-22.81 %	-28.98 %	-5.92 %	-5.92 %
Return on Capital Employed TTM	3.39 %	8.21 %	-26.18 %	3.61 %	1.33 %	1.33 %
Net Income Per EBT TTM	58.74 %	76.66 %	42.55 %	-807.64 %	65.3 %	65.3 %
EBT Per Ebit TTM	300.46 %	102.19 %	222.11 %	36.85 %	-33.95 %	-33.95 %
EBIT Per Revenue TTM	1.79 %	15.47 %	-233.9 %	19.37 %	17.46 %	17.46 %
Cash Flow To Debt Ratio TTM	337.39 %	5.49 %	-	7.08 %	3.93 %	3.93 %
Receivables Turnover TTM	2.23	7.06	4.39	4.95	2.22	2.22
Payables Turnover TTM	5.23	5.38	0.25	16.6	2.49	2.49
Inventory Turnover TTM	3.33	12.42	-	6.97	16.54	16.54
Fixed Asset Turnover TTM	675.78 %	113.75 %	3040.52 %	24.8 %	8.07 %	8.07 %
Asset Turnover TTM	68.98 %	46.8 %	9.26 %	17.37 %	6.25 %	6.25 %
Operating Cash Flow Per Share TTM	13.14	1.45	-0.71	0.58	5.25	5.25
Free Cash Flow Per Share TTM	4.34	-7.64	-0.71	-0.53	-12.66	-12.66
Cash Per Share TTM	2901.47 %	656.69 %	315.36 %	7.07 %	895.12 %	895.12 %
Operating Cash Flow Sales Ratio TTM	9.76 %	1.84 %	-169.7 %	18.89 %	24.13 %	24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	33.03 %	-525.88 %	100.12 %	-91.16 %	-241.29 %	-241.29 %
Cash Flow Coverage Ratios TTM	337.39 %	5.49 %	-	7.08 %	3.93 %	3.93 %
Price To Free Cash Flows Ratio TTM	142.1	-46.66	-313.41	-10.82	-2.15	-2.08
Price To Operating Cash Flows Ratio TTM	46.89	246.63	-63.06	9.86	5.19	5.01
Price Cash Flow Ratio TTM	46.89	246.63	-63.06	9.86	5.19	5.01

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to GEV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.31066	660.37
FB	Meta Platforms, Inc.	0.268633	41.08
VTI	Vanguard Total Stock Market Index Fund	0.26011	325.65
XLI	Industrial Select Sector SPDR Fund	3.79949	151.56
IWD	iShares Russell 1000 Value ETF	0.53891	201.76
USMV	iShares MSCI USA Min Vol Factor ETF	0.07066	93.3
SSO	ProShares Ultra S&P500	0.231314	109.8
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.220381	204.879
INFO	IHS Markit Ltd.	0.104713	23.58
UPRO	ProShares UltraPro S&P500	0.133563	107.78
IWF	iShares Russell 1000 Growth ETF	0.56741	464.61
IVV	iShares Core S&P 500 ETF	0.31019	663.58
SCHB	Schwab U.S. Broad Market ETF	0.273371	25.495
VTV	Vanguard Value Index Fund	0.13	184.64
VT	Vanguard Total World Stock Index Fund	0.16439	137.6
SCHX	Schwab U.S. Large-Cap ETF	0.29085	26.1301
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.27313	144.545
VOO	Vanguard 500 Index Fund	0.29202	607.13
ACWI	iShares MSCI ACWI ETF	0.19647	138.07
RSP	Invesco S&P 500 Equal Weight ETF	0.18	187.07
IWB	iShares Russell 1000 ETF	0.28893	362.44
ACWF	iShares MSCI Global Multifactor ETF	0.01223	32.7935
VUG	Vanguard Growth Index Fund	0.53906	475.74
IVE	iShares S&P 500 Value ETF	0.2567	204.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.227544	28.825
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.565812	103.65
IVW	iShares S&P 500 Growth ETF	0.56555	119.71
SCHG	Schwab U.S. Large-Cap Growth ETF	0.607526	31.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.24607	54.82
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0000049	87.97
XT	iShares Exponential Technologies ETF	0.31051	72.86
IUSG	iShares Core S&P U.S. Growth ETF	0.53732	163.14
IUSV	iShares Core S&P U.S. Value ETF	0.23974	99.02
MTUM	iShares MSCI USA Momentum Factor ETF	2.56161	252.79
SPHQ	Invesco S&P 500 Quality ETF	2.385	72.965
VV	Vanguard Large Cap Index Fund	0.29586	305.25
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	65.71
PRF	Invesco FTSE RAFI US 1000 ETF	0.094	44.73
DEUS	Xtrackers Russell US Multifactor ETF	0.0786805	57.125
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.114114	72.305
SPHB	Invesco S&P 500 High Beta ETF	0.942	111.14
VO	Vanguard Mid Cap Index Fund	0.52	288.73
IWV	iShares Russell 3000 ETF	0.2762	375.745
IWY	iShares Russell Top 200 Growth ETF	0.66222	271.31
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0456599	26.035
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	128.25
IWX	iShares Russell Top 200 Value ETF	0.82099	87.43
SPLG	SPDR Portfolio S&P 500 ETF	0.310537	77.685
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0422928	25.45
LRGF	iShares U.S. Equity Factor ETF	0.0286	68.01
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.12
PDP	Invesco DWA Momentum ETF	0.877	119.39
RPG	Invesco S&P 500 Pure Growth ETF	1.286	47.105
VOE	Vanguard Mid-Cap Value Index Fund	0.48	171.255
VOT	Vanguard Mid-Cap Growth Index Fund	0.55	289.32
EXI	iShares Global Industrials ETF	2.05073	171.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.284691	79.92
FDVV	Fidelity High Dividend ETF	0.61	55.19
PHDG	Invesco S&P 500 Downside Hedged ETF	0.216	38.115
FIDU	Fidelity MSCI Industrials Index ETF	2.7889	81.14
FPX	First Trust US Equity Opportunities ETF	0.000001	164.18
MGK	Vanguard Mega Cap Growth Index Fund	0.71644	399.72
IYJ	iShares U.S. Industrials ETF	2.43714	143.555
VTHR	Vanguard Russell 3000 Index Fund	0.26088	291.745
MGV	Vanguard Mega Cap Value Index Fund	0.13	136.55
SCHK	Schwab 1000 Index ETF	0.283707	31.85
VONV	Vanguard Russell 1000 Value Index Fund	0.5168	88.57
AIEQ	AI Powered Equity ETF	1.19	44.67
VIS	Vanguard Industrials Index Fund	2.70137	293.39
CATH	Global X S&P 500 Catholic Values ETF	0.4	80.16
CSD	Invesco S&P Spin-Off ETF	6.935	95.39
EQWL	Invesco S&P 100 Equal Weight ETF	0	114.125
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.375
FTLS	First Trust Long/Short Equity ETF	-0.04	68.725
IWL	iShares Russell Top 200 ETF	0.36203	164.805
ILCB	iShares Morningstar U.S. Equity ETF	0.30272	91.62
ILCG	iShares Morningstar Growth ETF	0.56365	103.31
QDF	FlexShares Quality Dividend Index Fund	1.3938	78.255
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2059	240.05
FVAL	Fidelity Value Factor ETF	0.22	68.16
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07624	85.96
RWL	Invesco S&P 500 Revenue ETF	0.184	109.64
AFTY	Pacer CSOP FTSE China A50 ETF	0.78	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.113974	89.2
CSM	ProShares Large Cap Core Plus	0.449331	75.86
DGT	SPDR Global Dow ETF	0.008462	162.67
DTD	WisdomTree U.S. Total Dividend Fund	0.06572	82.84
DUSL	Direxion Daily Industrials Bull 3X Shares	2.67174	70.84
EPS	WisdomTree U.S. Earnings 500 Fund	0.11383	67.99
EQAL	Invesco Russell 1000 Equal Weight ETF	0.043	51.725
ESG	FlexShares STOXX US ESG Select Index Fund	0.3817	152.585
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.4913	197.35
ESGU	iShares ESG Aware MSCI USA ETF	0.34986	144.395
EUSA	iShares MSCI USA Equal Weighted ETF	0.19038	101.53
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.57
FAN	First Trust Global Wind Energy ETF	0.000001	20.385
FDMO	Fidelity Momentum Factor ETF	0.61	82.01
FDRR	Fidelity Dividend ETF for Rising Rates	0.36	58.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.095
FTHI	First Trust BuyWrite Income ETF	0.000001	23.59
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	155.08
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.96
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.42	151.65
IYY	iShares Dow Jones U.S. ETF	0.2856	161.07
JHML	John Hancock Multifactor Large Cap ETF	0.17	77.515
ILCV	iShares Morningstar Value ETF	0.21796	89.27
IMCB	iShares Morningstar Mid-Cap ETF	0.84042	81.61
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83729	81.55
IMCV	iShares Morningstar Mid-Cap Value ETF	0.84443	78.738
JMOM	JPMorgan U.S. Momentum Factor ETF	0.74	67.095
JQUA	JPMorgan U.S. Quality Factor ETF	0.75	61.845
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.21	55.37
MGC	Vanguard Mega Cap Index Fund	0.35161	242.34
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.566196	285.04
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.668	59.18
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.249747	128.051
PBP	Invesco S&P 500 BuyWrite ETF	0.293	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.278	66.42
PTLC	Pacer Trendpilot US Large Cap ETF	0.29	54.3
PUI	Invesco DWA Utilities Momentum ETF	3.276	48.09
PWB	Invesco Dynamic Large Cap Growth ETF	1.288	126.01
PWS	Pacer WealthShield ETF	0.7	32.28
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5146	78.805
QLC	FlexShares US Quality Large Cap Index Fund	0.1949	77.235
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.09	64.26
QUS	SPDR MSCI USA StrategicFactors ETF	0.049367	168.595
QWLD	SPDR MSCI World StrategicFactors ETF	0.025042	140.25
SHE	SPDR SSGA Gender Diversity Index ETF	0.158828	127.68
SIZE	iShares MSCI USA Size Factor ETF	0.24316	158.76
SPMO	Invesco S&P 500 Momentum ETF	1.826	120.2
SPMV	Invesco S&P 500 Minimum Variance ETF	1.207	49.13
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.287165	175.99
SPVM	Invesco S&P 500 Value with Momentum ETF	0	63.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.317517	71.775
SPXN	ProShares S&P 500 ex-Financials ETF	0.365668	71.715
SPXT	ProShares S&P 500 ex-Technology ETF	0.472941	99.415
SPXV	ProShares S&P 500 ex-Health Care ETF	0.341076	72.475
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.318207	54.385
SUSA	iShares MSCI USA ESG Select ETF	0.36429	134.41
TOK	iShares MSCI Kokusai ETF	0.23051	135.17
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.425205	88.595
URTH	iShares MSCI World ETF	0.22158	180.83
UXI	ProShares Ultra Industrials	2.59073	44.735
VFMF	Vanguard U.S. Multifactor ETF	0.60072	141.175
VFMO	Vanguard U.S. Momentum Factor ETF	0.88612	194.64
VLU	SPDR S&P 1500 Value Tilt ETF	0.172483	201.48
VONE	Vanguard Russell 1000 Index Fund	0.27312	299.925
VONG	Vanguard Russell 1000 Growth Index Fund	0.53832	119.55
VOOG	Vanguard S&P 500 Growth Index Fund	0.53617	431.655
VOOV	Vanguard S&P 500 Value Index Fund	0.24	197.58
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0	34.335
IUS	Invesco RAFI Strategic US ETF	0.001	54.725
VETS	Pacer Military Times Best Employers ETF	2.41	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.71	59.095
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.18	51
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.31	68
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.27	68.43
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.28	53.48
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.75
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06987	87.89
XWD.TO	iShares MSCI World Index ETF	0.23	108.87
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.05	61.65
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0987	55.1
VMO.TO	Vanguard Global Momentum Factor ETF	0.76683	79.25
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.87673	213.92
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.26102	111.65
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.26102	111.63
LCCCX	Columbia Contrarian Core Fund	0	32.53
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
NINDX	Columbia Large Cap Index Fund	0	60.43
VIIIX	Vanguard Institutional Index Fund	0.29318	542.57
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.29318	542.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.35
NEIAX	Columbia Large Cap Index Fund	0	59.58
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.28799	170.46
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28799	343.08
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.16237	52.62
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.16237	52.61
VBINX	Vanguard Balanced Index Fund Investor Shares	0.16237	52.62
CLREX	Columbia Balanced Fund Institutional 2 Class	0	56.67
CBALX	Columbia Balanced Fund	0	56.62
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	57.42
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.149216	74.88
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.14391	48.66
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.182244	63.73
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.32
BOUT	Innovator IBD Breakout Opportunities ETF	1.4	38.6
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.62436	59.4
IQSU	IQ Candriam ESG US Equity ETF	0.67	52.65
CNRG	SPDR Kensho Clean Power ETF	2.44503	97.955
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.467891	56.345
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.145
SNPE	Xtrackers S&P 500 ESG ETF	0.114037	59.535
NTSX	WisdomTree U.S. Efficient Core Fund	0.26269	53.84
PEXL	Pacer US Export Leaders ETF	0.2	57.77
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	40.37
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.565
XUS.TO	iShares Core S&P 500 Index ETF	0.31	57.79
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.3	119.65
SLT	Pacer Salt High truBeta US Market ETF	2.41	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	2.41	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.035
AVUS	Avantis U.S. Equity ETF	0.29	107.28
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.26265	58.4842
NACP	Impact Shares NAACP Minority Empowerment ETF	0.17	47.84
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.56	49.35
IQM	Franklin Intelligent Machines ETF	2.55	88.39
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.230457	116.555
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.26	126.88
GSID	Goldman Sachs MarketBeta International Equity ETF	0.27	66.945
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.27	91.485
USXF	iShares ESG Advanced MSCI USA ETF	0.81061	56.775
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.61	50.71
ALTL	Pacer Lunt Large Cap Alternator ETF	0.97	42.98
VIRS	Pacer BioThreat Strategy ETF	2.41	40.025
RISN	Inspire Tactical Large Cap ESG ETF	3.9374	29.43
EFIV	SPDR S&P 500 ESG ETF	0.000009	63.06
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.715
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.189	39.9
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	33.29
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.12	39.36
XGRO.TO	iShares Core Growth ETF Portfolio	0.1	34.61
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.81	102.1
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.35	49.01
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.24	57.25
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.17	48.55
GEQT.TO	iShares ESG Equity ETF Portfolio	0.37	75.76
GGRO.TO	iShares ESG Growth ETF Portfolio	0.31	66.25
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	2.56	43.4
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0172789	52.345
ANRJ.L	Amundi ETF MSCI Europe Energy UCITS ETF	2.52582	50145
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	284.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.61365	7.06375
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.151899	1682.3
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.548525	1115
DFAU	Dimensional US Core Equity Market ETF	0.198032	45.29
ONOF	Global X Adaptive U.S. Risk Management ETF	0.29	37.15
XVV	iShares ESG Screened S&P 500 ETF	0.34304	50.925
GINN	Goldman Sachs Innovate Equity ETF	0	74.385
XYLD	Global X S&P 500 Covered Call ETF	0.31	39.44
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.32	28.75
EJH	E-Home Household Service Holdings Limited	0.30272	1.02
GK	AdvisorShares Gerber Kawasaki ETF	4.08	26.19
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.29464	71.88
DFUS	Dimensional U.S. Equity ETF	0.284233	71.83
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0688989	38.07
18MK.DE	Amundi Index Solutions - Amundi MSCI India	1.49283	885.4
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	243.65
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.235238	59.13
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.023336	593.4
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.304345	54.32
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.28621	226.74
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08333	10.328
EGV2.DE	Lyxor Smart Overnight Return	0.242483	102.657
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.273	85.81
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.21924	108.8
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31575	138.795
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21734	104.735
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.17964	91.19
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.31049	57.06
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19446	90.64
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.32815	53.06
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.305003	156.18
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0212268	86.52
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.235238	328.57
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.56621	25.14
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0212268	225.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08333	10.006
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.056	28.78
SELD.DE	Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF	0.149267	20.12
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.343217	482.32
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21211	371.44
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.20597	111.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.28519	143.62
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.18662	141.74
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.222178	118.965
WTV	WisdomTree U.S. Value Fund	0.0000092	89.635
VTSAX	Vanguard Total Stock Market Index Fund	0.26011	159.79
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.32815	4942
VFINX	Vanguard 500 Index Fund	0.29202	616.06
VCLN	Virtus Duff & Phelps Clean Energy ETF	0.67	25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.18662	165.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.18662	162.04
CLSE	Convergence Long/Short Equity ETF	0.22	25.78
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.96
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.27349	62.72
HFGO	Hartford Large Cap Growth ETF	1.38154	27.06
INNO	Harbor Disruptive Innovation ETF	0.00624476	17.72
JAVA	JPMorgan Active Value ETF	0	68.15
OALC	OneAscent Large Cap Core ETF	0.507465	34.57
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19446	7871
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.189698	281
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.166254	31857.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.166254	426.75
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	21159
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.305003	182.22
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.61365	526.05
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.304345	4742.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.304345	58.2
CI2G.L	Amundi Index Solutions - Amundi MSCI India	1.49283	76225
CI2U.L	Amundi Index Solutions - Amundi MSCI India	1.49283	1034.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30778	690.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.023336	51540
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.023336	692.2
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.437479	45.75
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08333	8.6855
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06795	10.192
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1746	6807.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.273	100.07
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.24361	8.0825
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.251809	9
G500.L	Invesco S&P 500 UCITS ETF	0.3	8599
I500.L	iShares S&P 500 Swap UCITS ETF	-0.35877	8.2605
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0452	14.955
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.3316	33.595
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19446	105.83
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.69289	11.309
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.226008	4128
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.32815	61.9
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.437479	68.51
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	0.554693	17.3937
LSPU.L	Lyxor S&P 500 UCITS ETF	0.235238	68.9662
MXUD.L	Invesco MSCI USA UCITS ETF	0.2968	90.225
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0212268	100.9
NRJL.L	Lyxor New Energy (DR) UCITS ETF Dist	9.11331	28.4425
NRJU.L	Lyxor New Energy (DR) UCITS ETF Dist	9.11331	38.0825
PQVG.L	Invesco S&P 500 QVM UCITS ETF	2.7571	4973
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1681	36.89
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.32642	13.884
SP5C.L	Lyxor S&P 500 UCITS ETF	0.235238	482.05
SP5L.L	Lyxor S&P 500 UCITS ETF	0.235238	358.6
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.17964	9.528
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.17964	106.43
SPX5.L	SPDR S&P 500 UCITS ETF	0.291849	497.5
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	62.02
SWRD.L	SPDR MSCI World UCITS ETF	0.210785	46.36
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.343217	14409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.343217	160.02
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.343217	10514
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.343217	141.185
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.437479	61.445
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28381	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21211	433.4
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.20597	124.86
VDNR.L	Vanguard FTSE North America UCITS ETF	0.28519	163.417
VNRA.L	Vanguard FTSE North America UCITS ETF	0.28519	167.66
VNRG.L	Vanguard FTSE North America UCITS ETF	0.28519	124.71
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.3547	432.625
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.3547	294.94
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.868639	21.01
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.304335	196.87
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201488	104
XDWD.L	Xtrackers MSCI World UCITS ETF	0.222178	138.675
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.222178	115.745
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.252077	28.275
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201488	9.1455
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	7.17508	74.22
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.21225	3718
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.31672	199.525
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.328742	57.965
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	3.6255	98.305
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.058338	537.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.23433	10.256
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.72
XRMI	Global X S&P 500 Risk Managed Income ETF	0.31	17.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.25	57.6601
RBLD		0.000001	75.77
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.32	51.625
XCLR	Global X S&P 500 Collar 95-110 ETF	0.31	29.84
CTEX	ProShares S&P Kensho Cleantech ETF	3.08781	36.802
VNRT.L	Vanguard FTSE North America UCITS ETF	0.28519	121.67
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.31	79.93
VITSX	Vanguard Total Stock Market Index Fund	0.26011	159.82
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.31	60.0426
VOTE	Engine No. 1 Transform 500 ETF	0.31	77.802
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.154421	41.5873
WRND	IQ Global Equity R&D Leaders ETF	0.05	36.494
PFUT	Putnam Sustainable Future ETF	1.33	26.145
PGRO	Putnam Focused Large Cap Growth ETF	1.97	43.92
CGDV	Capital Group Dividend Value ETF	0.52	41.645
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.09	39.63
CGGR	Capital Group Growth ETF	0.22	43.795
DFUV	Dimensional US Marketwide Value ETF	0.157102	44.075
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.15279	28.66
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0660486	625.56
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.252077	24.165
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06795	7.573
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.21225	42.835
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	1.72322	69.24
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.3547	16.228
IWRD.L	iShares MSCI World UCITS ETF	0.21856	6855
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21924	126.91
WLDH.PA	Lyxor MSCI World UCITS ETF	1.3547	236.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06795	9.23
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.208608	136.62
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.3547	371.07
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21734	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.023336	593.576
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	243.7
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.548525	1118
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.23433	10.832
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.32642	7.637
SEL.PA	Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF	0.149267	20.125
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0254848	131.12
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21746	11597
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.9793	75.395
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.514019	116.7
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.108826	341.65
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.514019	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.108826	397.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.21211	371.04
SC0J.F	Invesco MSCI World UCITS ETF	0.2141	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.2088	92.908
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.2088	31.4
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.79267	10.964
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.17964	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.410073	132.404
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.31048	612.84
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.309971	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.309971	94.286
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.235238	59.152
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	0.211244	0.8286
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.235238	251.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.309971	61.22
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.309971	11148.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00697853	133.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.235238	328.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.410073	113.592
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.31575	138.8
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.235238	413.13
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.31048	11.214
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.235238	186.44
SPY5.DE	SPDR S&P 500 UCITS ETF	0.291849	572.36
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2909	8040
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.29706	31.546
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	2.7571	57.37
VUSA.L	Vanguard S&P 500 UCITS ETF	0.30421	94.395
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.201	63.82
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.15985	144.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30778	690.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08333	11.665
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.72638	7148
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.58729	3104
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000128286	154.08
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.343217	121.03
CI2.PA	Amundi Index Solutions - Amundi MSCI India	1.49283	885.736
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.166254	516.756
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	0.554693	17.176
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	3.03883	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.28779	124.22
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	3.6255	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.328742	49.7
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0774985	153.582
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0172789	44.9296
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.077845	534.588
IWLE.DE	iShares Core MSCI World UCITS ETF	0.21924	9.5
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.21225	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.514019	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2141	116.765
SPPW.DE	SPDR MSCI World UCITS ETF	0.210785	39.732
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00697853	9.897
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.309971	87.258
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.67554	11.1056
SPXE.MI	SPDR S&P 500 UCITS ETF	0.291849	16.346
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1330.76
VUAA.L	Vanguard S&P 500 UCITS ETF	0.30421	128.24
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.201	59.9
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00697853	14.643
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08333	12.054
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.304335	149.96
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.058338	537.495
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0172789	3896.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.304335	134.925
LYMD.DE	Lyxor MSCI India UCITS ETF	0.485326	28.015
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.0452	9.807
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.31672	14861
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.61365	6.0564
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.61365	7.0641
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.548143	381.983
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32642	11.888
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.32642	12.809
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.077845	579.357
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.023336	35.593
MXUS.L	Invesco MSCI USA UCITS ETF	0.2968	195.54
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.164994	242.6
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.189698	240.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28381	12134
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.38	9046
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.304335	22.232
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	7.17508	63.57
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	3.58048	65.715
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.328742	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.151899	175.38
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.151899	213.325
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1681	31.62
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.056	2497.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.20597	92.975
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.20597	130.44
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.1905	18.945
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.343217	482.72
NRJ.PA	Lyxor New Energy (DR) UCITS ETF Dist	9.11331	32.692
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.343217	122.978
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.242483	107.56
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.242483	120520
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.242483	1273.2
SMOR.SW	Lyxor Smart Overnight Return	0.242483	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.69289	1307
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.305003	156.151
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.226008	58.62
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.32815	66.31
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.251809	12.094
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.24361	10.815
STRV	Strive 500 ETF	0.31	42.745
TIME	Clockwise Capital Innovation ETF	0.97	24.7
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.95
DFSU	Dimensional US Sustainability Core 1 ETF	0.136905	41.83
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.255
SFLR	Innovator Equity Managed Floor ETF	0.33	35.83
STXG	Strive 1000 Growth ETF	0.4	49.605
HDUS	Hartford Disciplined US Equity ETF	0.00760776	63.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1	26.74
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.134	84.39
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0452	1114.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30167	649.3
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.222178	10326
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0172789	44.89
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32642	10.994
JKE	iShares Morningstar Growth ETF	0.56365	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.69289	15.052
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.226008	4365.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1746	78.4
SPYI	Neos S&P 500(R) High Income ETF	0.31	51.89
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11	72.77
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.72638	82.22
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2968	167.73
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201488	7741.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.28519	140.14
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	0.211244	0.832
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.304335	168.655
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.568679	46.09
LYM9.DE	Lyxor New Energy (DR) UCITS ETF Dist	9.11331	32.715
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.27	41.525
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0934268	16.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.56	89.86
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.53906	246.17
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.29586	155.26
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.309971	12.856
VUSD.L	Vanguard S&P 500 UCITS ETF	0.30421	126.675
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	7.17508	5522.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.31048	53250
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.21211	32352.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.31048	714.74
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201488	89.11
IDWR.L	iShares MSCI World UCITS ETF	0.21856	92.015
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0212268	7512
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2141	136.32
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.304345	4345.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.23433	11.966
VWUSX	Vanguard U.S. Growth Fund	0.87673	82.52
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.30421	108.63
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30886	15295
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.58729	41.76
PQVM.L	Invesco S&P 500 QVM UCITS ETF	2.7571	66.805
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28381	139.675
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0254848	131.18
IQQN.DE	iShares MSCI North America UCITS ETF	0.28779	106.44
IQQW.DE	iShares MSCI World UCITS ETF	0.21856	78.872
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.29558	51.272
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.201	50.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	52.43
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.052331	31.35
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.29245	2775.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	51.258
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30778	591.58
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.548525	956.3
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.31049	4958.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30778	51385
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.30288	3323
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1139.8
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18662	120.61
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0981382	14.41
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.328742	4316
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2714	9529.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11797	14.746
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.235238	226.6
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.31049	66.585
INAA.L	iShares MSCI North America UCITS ETF	0.28779	9241.5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.514019	136.155
SWLD.L	SPDR MSCI World UCITS ETF	0.210785	34.535
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	3.6	839.1
XDWG.L	Xtrackers MSCI World UCITS ETF	0.222178	27.81
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1658	2747.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.235238	5135.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06795	8.011
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.868639	1565.25
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.56621	29.765
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	0.554693	14.8955
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.9793	64.51
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.151899	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.868639	18.008
IDNA.L	iShares MSCI North America UCITS ETF	0.28779	124.11
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00697853	12.3
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00739394	9.772
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.21225	46.36
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.309971	10.878
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1982	4759
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00697853	114.835
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2141	10140
AMEE.DE	Amundi ETF MSCI Europe Energy UCITS ETF	2.52582	578.4
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1746	77.42
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.17964	10.238
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.1905	16.244
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.32815	56.84
USPX	Franklin U.S. Equity Index ETF	0.31	58.035
HLGE	Hartford Longevity Economy ETF	0.0104035	31.935
NRJC.L	Multi Units France - Lyxor New Energy (DR) UCITS ETF	9.11331	18.637
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.58729	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.077845	534.8
JGRO	Jpmorgan Active Growth ETF	0.62	92.78
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.20597	97.03
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2714	7450
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1746	91.415
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.38	103.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.2909	92.562
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.69289	17.57
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.189698	209.01
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.31672	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.3547	32210
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.72638	96.04
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.304345	63.3525
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.79267	12.815
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.21734	104.81
D500.DE	Invesco S&P 500 UCITS ETF	0.3	53.132
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1982	4461
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	2.7571	57.25
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.134	77.8
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	3.6	62410
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18662	123.08
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.32815	53.05
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.164994	283.14
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.70137	151.9
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06795	8.722
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.291849	668.08
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	1.72322	6012.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.304335	14637.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.151899	14429
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.32642	10.338
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.42433	2836.5
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.134	90.76
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00697853	9982
IWDG.L	iShares Core MSCI World UCITS ETF	0.21924	1094
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1124.6
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	565.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.514019	22.215
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21924	9447.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	99070
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00739394	12.378
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.17964	7921
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.201488	10.63
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.29202	615.98
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.2088	33.841
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201488	10.776
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.514019	46.518
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.189698	23.275
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.31	361.84
VMGRX	Vanguard Mid-Cap Growth Fund	0.70425	29.51
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.20597	107.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.42433	36.035
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	3.58048	56.35
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.61365	6.055
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.16439	48.87
SPPE.DE	SPDR S&P 500 UCITS ETF	0.291849	16.3585
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.23433	9.281
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.85351	84.68
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.21924	108.75
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.79267	953.625
INR.PA	Lyxor MSCI India UCITS ETF	0.485326	28.007
JKD	iShares Morningstar U.S. Equity ETF	0.30272	221.911
JKF	iShares Morningstar Value ETF	0.21796	122.189
FRNW	Fidelity Clean Energy ETF	4.87	21.51
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30167	554.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.3547	370.86
FDLS	Inspire Fidelis Multi Factor ETF	1.06637	34.34
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.303	38.7797
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.41	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.97424	20.705
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.410073	113.495
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.226008	50.23
ILDR	First Trust Innovation Leaders ETF	0.000001	33.295
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.166254	516.8
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.410073	159.395
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.3547	14.953
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.18662	138.84
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.0452	12.816
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.222178	99.192
XTR	Global X S&P 500 Tail Risk ETF	0.3	30.285
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.31048	612.4
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107675	17.24
DFLV		0.00106377	32.34
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.30421	108.598
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0212268	86.538
AVLV	Avantis U.S. Large Cap Value ETF	0.15	71.155
FCUS	Pinnacle Focused Opportunities ETF	2.6	32.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01223	51.27
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08333	6.874
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.25192	5.585
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20131	6.536
MTAV.AS	iShares Metaverse UCITS ETF	0.05834	12.0055
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20131	5.0545
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.31088	100.28
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.00232	8.413
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.06278	7.2765
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.58039	9.1282
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.76301	7.5109
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	21.74
FWD	Ab Disruptors ETF	0.728698	104.55
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23074	31.205
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.64975	51.46
BKWO	BNY Mellon Women's Opportunities ETF	1.27	37.6488
IVV.AX	iShares S&P 500 ETF	0.31	68.44
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1140.78
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.31	394.21
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.153	55.215
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.983
EQLS	Simplify Market Neutral Equity Long/Short ETF	3.69531	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0006773	37.765
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.212416	43.235
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.26907	33.88
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.252419	37.165
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.61365	6.055
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0212268	86.54
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.30421	108.49
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.06554	26.11
VGS.AX	Vanguard MSCI Index International Shares ETF	0.21605	153.08
VTS.AX	Vanguard US Total Market Shares Index ETF	0.26876	506.01
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.32	60.78
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.13404	215.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.20799	116.47
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.04	52.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.31049	57.073
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21905	84.65
DARP	Tidal Trust II Grizzle Growth ETF	5.04	42.7501
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.18662	138.78
DCOR	Dimensional ETF Trust	0.110686	70.99
LRGC	AB Active ETFs, Inc.	1.13556	76.2745
IWRD.AS	iShares MSCI World UCITS ETF	0.21856	78.905
CGBL	Capital Group Core Balanced ETF	0.32	34.745
AVLC	American Century ETF Trust	0.33	75.68
HELO	J.P. Morgan Exchange-Traded Fun	0.31	64.64
VIGIX	Vanguard Growth Index Institutional	0.53906	246.19
BALI	Blackrock Advantage Large Cap Income ETF	0.24775	31.04
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.642366	39.96
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.28	51.51
FFOG	Franklin Focused Growth ETF	0.71	46.75
CGUS	Capital Group Core Equity ETF	0.28	39.12
FELG		0.04	40.56
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.900841	36.21
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.00232	7.753
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2174	6.732
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.31048	613.016
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.5388	34.01
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.54319	43.725
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2174	6.971
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.29569	33.38
IWDD.AS	iShares Core MSCI World UCITS ETF	0.21924	7.1054
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.42433	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.12
SWDA.MI	iShares Core MSCI World UCITS ETF	0.21924	108.83
BRTR	BlackRock Total Return ETF	0.02263	51.36
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.30421	109.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.17468	19.11
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.28988	47.95
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.53	51.85
GGUS		0.6	62.73
ISPY	ProShares Trust ProShares S&P 5	0.301596	44.59
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.26011	299.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2174	6.4806
ULTY	YieldMax Ultra Option Income Strategy ETF	3.88	5.2435
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.73	51.575
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2168	606
INRO	BlackRock U.S. Industry Rotation ETF	0.04841	31.315
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.92	29.18
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2168	584.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.291849	14.06
SPY5.PA	SPDR S&P 500 UCITS ETF	0.291849	571.9
VTWIX	Vanguard Total World Stock Index I	0.16439	281.7
GARP		0.65552	65.78
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.291849	16.41
KLMT	Invesco Exchange-Traded Fund Tr	0.206	30.3479
CGNG	Capital Group New Geography Equ	0.09	31.135
CGGE	Capital Group Global Equity ETF	1.53	30.89
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.235238	252.65
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.29569	38.775
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.134	50.54
EAGL	Eagle Capital Select Equity ETF	0.00800811	31.13
MGNR	American Beacon GLG Natural Resources ETF	0.016081	41.6
PTL	Inspire 500 ETF	1.15556	248.47
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08089	4.074
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0172789	52.2
WUSA	WisdomTree US Domestic Economy ETF	1.14077	24.78
THRO		0.00016	37.285
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.47	22.05
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.47	25.085
JEIP.L		0.0471173	1814.2
XUDV		0.57	25.97
PEVC	Pacer Funds Trust	0	28.425
HVAC	AdvisorShares Trust	4.41	31.5
PWRD		2.39	100.08
NXTV	Simplify Next Intangible Value Index ETF	0.900023	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.857554	31.97
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.16	26.81
AVUQ	Avantis U.S. Quality ETF	0.43	58.915
DSPY	Tema ETF Trust	0.42	56.55
ENDW	Cambria Endowment Style ETF	0.01	30.255
ELFY	ALPS Electrification Infrastructure ETF	1.04	36.879
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.38144	30.078
BFRZ	Innovator ETFs Trust	0.35	26.5
XOEF	iShares Trust	1.12152	25.3
IQSZ		0.168	26.7856
VFFSX	Vanguard 500 Index Fund	0.29202	326.6
URSP	ProShares Trust	0.15836	39.72
BDVL	iShares Disciplined Volatility Equity Active ETF	0.63293	24.9
GEW	Cambria Global EW ETF	0.14	49.995

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