Profile

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Company Name	First Solar, Inc.	Nextracker Inc.	Enphase Energy, Inc.	Sunrun Inc.	SolarEdge Technologies, Inc.	Array Technologies, Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Solar	Solar	Solar	Solar	Solar	Solar
Market Cap	$21.78B	$10.00B	$4.96B	$3.70B	$1.75B	$1.34B
Employees	8.10K	1.30K	2.78K	11.06K	3.96K	1.02K
CEO	Mark R. Widmar	Daniel S. Shugar	Badrinarayanan Kothandaraman	Mary Grace Powell	Yehoshua Nir	Kevin G. Hostetler

Ratings

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Quant Rating Score	3	3	3	2	1	1
Quant Rating	Neutral	Neutral	Neutral	Sell	Strong Sell	Strong Sell

Trading

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Last Close	$203.31	$67.5	$37.32	$16.01	$29.49	$7.85
High 52	$255.75	$70.12	$119.74	$20.31	$34.42	$9.59
Low 52	$120.38	$31.29	$30.11	$5.67	$10.47	$3.98
Price vs. 52 Week High	-20.5 %	-3.74 %	-68.83 %	-21.17 %	-14.32 %	-18.14 %
Price vs. 52 Week Low	68.89 %	115.72 %	23.95 %	182.36 %	181.66 %	97.24 %

Total Return

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
1 Month Return	10.06 %	23.85 %	11.2 %	40.19 %	17.49 %	39.68 %
3 Month Return	21.14 %	13.6 %	-16.5 %	89.02 %	40.36 %	5.65 %
6 Month Return	49.45 %	52.3 %	-36.17 %	143.68 %	86.35 %	30.07 %
9 Month Return	1.82 %	90.3 %	-49.46 %	58.2 %	120.9 %	41.95 %
YTD Return	15.36 %	84.78 %	-45.66 %	73.08 %	116.84 %	29.97 %
1 Year Return	-13.83 %	88.39 %	-64.74 %	-14.75 %	62.48 %	17.51 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Dividend Yield Percentage (TTM)	-	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	0.24 %	14.57 %	10.45 %	-0.55 %	-0.36 %	5.79 %
Dividend Per Share (TTM)	-	-	-	-	-	-
Payout Ratio (TTM)	-	-	-	-	-	-

Growth

	FSLR	NXT	ENPH	RUN	SEDG
Asset Growth	16.97 %	26.75 %	-3.94 %	-42.67 %	-16.45 %
Gross Profit Growth	42.84 %	24.08 %	-40.56 %	-224.63 %	-28.37 %
Revenue Growth	26.75 %	18.38 %	-41.92 %	-69.71 %	-41.91 %
Revenue 3 Year	42.87 %	-35.12 %	-4.55 %	-58.02 %	-8.07 %
Revenue 5 Year	35.13 %	-32.17 %	84 %	-46.92 %	18.29 %
Revenue 10 Year	15.94 %	20.23 %	22.79 %	87.58 %	163.56 %
EBIT Growth	59.82 %	6.32 %	-75.27 %	-2093.28 %	-197.45 %
Net Income Growth	55.52 %	66.26 %	-76.61 %	-5361.9 %	-275.16 %
Net Income 3 Yeari Growth Per Share	173.73 %	219.58 %	-30.02 %	-1076.49 %	-308.52 %
Net Income 5 Yeari Growth Per Share	1209 %	15.59 %	-44.99 %	-1134.73 %	-606.16 %
Net Income 10 Yeari Growth Per Share	204.33 %	8697.05 %	504.67 %	-5885.23 %	-231.07 %
Operating Income Growth	62.66 %	8.86 %	-82.66 %	-4348.94 %	-206.02 %
Operating Cash Flow Growth (CFG)	102.24 %	52.88 %	-26.28 %	-73.96 %	-33.62 %
Operating 3 Year CFG	409.11 %	242.45 %	44.69 %	-233.81 %	150.11 %
Operating 5 Year CFG	588.05 %	-26.95 %	218.95 %	-201.55 %	-66.62 %
Operating 10 Year CFG	67.21 %	1365.14 %	573.15 %	-1858.27 %	1198.8 %
EPS Growth	55.14 %	-10.58 %	-76.54 %	-5286.89 %	-442.11 %
EPS Diluted Growth	55.3 %	2.97 %	-75.65 %	-5373.33 %	-448.21 %
Book Value Per Share	19.05 %	-11.88 %	-14.55 %	-72.96 %	-52.94 %
Share Holder 3 Year Equity Growth Per Share	32.92 %	17242.79 %	92.01 %	-54.04 %	47.04 %
Share Holder 5 Year Equity Growth Per Share	54.03 %	89.17 %	164.24 %	-31.91 %	-20.79 %
Share Holder 10 Year Equity Growth Per Share	48.35 %	21.64 %	463.14 %	166.75 %	-8.61 %
Dividend Per Share Growth	-	-	-	-	-
Dividend 3 Year Growth Per Share	-	-	-	-	-100 %
Dividend 5 Year Growth Per Share	-	-	-	-	-
Dividend 10 Year Growth Per Share	-	-	-	-	-
Debt Growth	15.12 %	-76.92 %	0.71 %	3 %	-1.36 %
Free Cash Flow Growth	60.73 %	47.25 %	-18.13 %	-20.2 %	-31.77 %
Updated On	31 Dec 2024	31 Mar 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Gross Profit Margin TTM	42.76 %	33.93 %	48 %	18.52 %	-84.03 %	28.19 %
Return on Assets TTM	9.78 %	16.07 %	5.5 %	-12.09 %	-68.9 %	-13.5 %
Return on Equity TTM	15.57 %	35.67 %	20.22 %	-76.77 %	-252.16 %	-58.06 %
Return on Capital Employed TTM	13.61 %	28.21 %	8.77 %	-18.1 %	-108.07 %	-18.75 %
Net Income Per EBT TTM	93.64 %	79.28 %	83.38 %	55.96 %	107.47 %	100.41 %
EBT Per Ebit TTM	98.63 %	103.28 %	118.49 %	126.96 %	100.26 %	103 %
EBIT Per Revenue TTM	31.35 %	21.44 %	11.93 %	-169.7 %	-169.33 %	-17.19 %
Cash Flow To Debt Ratio TTM	28.01 %	-	33.41 %	-5.74 %	-3.42 %	19.21 %
Receivables Turnover TTM	1.87	2.68	5.58	11.42	4.33	3.19
Payables Turnover TTM	6.76	3.53	4.74	6.2	9.69	5.22
Inventory Turnover TTM	1.44	9.03	4.46	3.53	3.27	4.73
Fixed Asset Turnover TTM	74.11 %	4285.34 %	911.51 %	13.12 %	252.9 %	3338.68 %
Asset Turnover TTM	33.78 %	91.55 %	46.65 %	10.03 %	37.77 %	75.95 %
Operating Cash Flow Per Share TTM	2.79	4.17	3.15	-3.54	-0.44	0.87
Free Cash Flow Per Share TTM	-8.8	3.89	2.85	-10.03	-0.85	0.72
Cash Per Share TTM	1077.13 %	503.55 %	1167.8 %	441.57 %	1351.05 %	247.25 %
Operating Cash Flow Sales Ratio TTM	6.88 %	19.86 %	27.82 %	-38.11 %	-2.71 %	11.38 %
Free Cash Flow Operating Cash Flow Ratio TTM	-315.44 %	93.14 %	90.43 %	283.4 %	192.62 %	82.72 %
Cash Flow Coverage Ratios TTM	28.01 %	-	33.41 %	-5.74 %	-3.42 %	19.21 %
Price To Free Cash Flows Ratio TTM	-23.1	17.42	13.3	-1.61	-35.56	12.12
Price To Operating Cash Flows Ratio TTM	72.78	16.19	12.05	-4.53	-67.05	10.02
Price Cash Flow Ratio TTM	72.78	16.19	12.05	-4.53	-67.05	10.02

Income Statement (TTM)

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Revenue	$4.21B	$2.96B	$1.33B	$2.04B	$0.9B	$0.92B
Gross Profit	$1.86B	$1.01B	$0.63B	$0.33B	$-0.88B	$0.3B
Gross Profit Ratio	44.17%	34.09%	47.29%	16.12%	-97.31%	32.5%
EBITDA	$1.87B	$0.65B	$0.21B	$-2.91B	$-1.64B	$-0.16B
Net Income	$1.29B	$0.51B	$0.1B	$-2.85B	$-1.81B	$-0.24B
EPS Diluted	12.02	3.47	0.75	-12.81	-31.64	-1.95

Balance Sheet (MRQ)

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Long Term Debt	$0.47B	$0.03B	$1.2B	$12.74B	$0.4B	$0.66B
Total Liabilities	$4.15B	$1.56B	$2.42B	$15.73B	$1.97B	$1.14B
Total Equity	$7.98B	$1.63B	$0.83B	$4.16B	$0.66B	$0.29B
Total Investments	$0.17B	$0B	$1.25B	$0.08B	$0.37B	$0B
Total Debt	$0.72B	$0.03B	$1.31B	$13.02B	$0.76B	$0.7B
Total Assets	$12.12B	$3.19B	$3.25B	$19.9B	$2.63B	$1.43B

Cash Flow Statement (TTM)

	FSLR	NXT	ENPH	RUN	SEDG	ARRY
Net Income	$1.29B	$0.52B	$0.1B	$-4.36B	$-1.81B	$-0.24B
Inventory	$-0.28B	$-0B	$0.05B	$0.06B	$0.07B	$-0.04B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$1.22B	$0.66B	$0.51B	$-0.77B	$-0.31B	$0.15B
Capital Expenditure	$-1.53B	$-0.03B	$-0.03B	$-2.7B	$-0.11B	$-0.01B

Related Stocks

Ticker	Name	Price
ARRY	Array Technologies, Inc.	7.665
BEEM	Beam Global	2.34
BEEMW	Beam Global	0.0997
CSIQ	Canadian Solar Inc.	10.91
CSLR	Complete Solaria, Inc.	1.805
ENPH	Enphase Energy, Inc.	37.64
FTCI	FTC Solar, Inc.	7.17
ISUN	iSun, Inc.	0.04745
JKS	JinkoSolar Holding Co., Ltd.	25.119
MAXN	Maxeon Solar Technologies, Ltd.	3.86
NOVA	Sunnova Energy International Inc.	0.2202
NXT	Nextracker Inc.	66.69
PEGY	Pineapple Energy Inc.	3.34
PN	Skycorp Solar Group Limited	0.9
RUN	Sunrun Inc.	16.06
SEDG	SolarEdge Technologies, Inc.	28.99
SHLS	Shoals Technologies Group, Inc.	6.885
SMXT	Solarmax Technology Inc. Common Stock	1.095
SOL	ReneSola Ltd	1.8832
SPI	SPI Energy Co., Ltd.	0.766

ETFs With Exposure to FSLR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.03931	657.44
XLK	Technology Select Sector SPDR Fund	0.207406	270.87
VTI	Vanguard Total Stock Market Index Fund	0.02926	324.34
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.59
IWD	iShares Russell 1000 Value ETF	0.07176	202.62
USMV	iShares MSCI USA Min Vol Factor ETF	0.37814	94.18
SSO	ProShares Ultra S&P500	0.0298814	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0287576	203.345
UPRO	ProShares UltraPro S&P500	0.0175919	107.09
IVV	iShares Core S&P 500 ETF	0.03933	660.73
SCHB	Schwab U.S. Broad Market ETF	0.0348974	25.4068
VT	Vanguard Total World Stock Index Fund	0.01841	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0369102	26.04
IJH	iShares Core S&P Mid-Cap ETF	0.77	65.78
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03447	143.98
VOO	Vanguard 500 Index Fund	0.03484	604.44
ACWI	iShares MSCI ACWI ETF	0.02305	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.231	188.93
IWB	iShares Russell 1000 ETF	0.03413	361.465
VLUE	iShares MSCI USA Value Factor ETF	0.73044	121.65
VUG	Vanguard Growth Index Fund	0.04316	471.63
IVE	iShares S&P 500 Value ETF	0.04011	203.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.091263	28.93
FHB	First Hawaiian, Inc.	0.35031	25.565
IYE	iShares U.S. Energy ETF	1.21987	47.17
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.038671	103.06
IVW	iShares S&P 500 Growth ETF	0.03857	119.015
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.38	16.17
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	8.75	12.83
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0756697	31.425
SPYV	SPDR Portfolio S&P 500 Value ETF	0.040344	54.66
VB	Vanguard Small Cap Index Fund	0.13823	255.51
XT	iShares Exponential Technologies ETF	0.47407	69.34
IUSG	iShares Core S&P U.S. Growth ETF	0.03654	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.03778	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.08173	253.39
VGT	Vanguard Information Technology Index Fund	0.14622	719.61
SCHM	Schwab U.S. Mid-Cap ETF	0.484631	29.82
FTEC	Fidelity MSCI Information Technology Index ETF	0.170962	214.105
ACWV	iShares MSCI Global Min Vol Factor ETF	0.06438	120.15
SPHQ	Invesco S&P 500 Quality ETF	0.01	72.49
VV	Vanguard Large Cap Index Fund	0.01654	303.78
ICLN	iShares Global Clean Energy ETF	9.25285	14.635
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.74	600.52
EGLE	Eagle Bulk Shipping Inc.	0.13	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.029	44.862
DEUS	Xtrackers Russell US Multifactor ETF	0.0130178	58.36
TECL	Direxion Daily Technology Bull 3X Shares	0.143341	110.64
IWR	iShares Russell Mid-Cap ETF	0.16452	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.144563	73.39
SPHB	Invesco S&P 500 High Beta ETF	0.792	107.435
TAN	Invesco Solar ETF	9.602	41.78
NCZ	Virtus AllianzGI Convertible & Income Fund II	8.75	13.8099
IWS	iShares Russell Mid-Cap Value ETF	0.21953	139.42
VO	Vanguard Mid Cap Index Fund	0.10086	291.635
IWV	iShares Russell 3000 ETF	0.03263	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.012903	26.055
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.2
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.76	57.66
SPLG	SPDR Portfolio S&P 500 ETF	0.039314	77.35
EZM	WisdomTree U.S. MidCap Earnings Fund	0.4	66.37
IXN	iShares Global Tech ETF	0.11875	99.01
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0200813	25.515
NCV	Virtus AllianzGI Convertible & Income Fund	8.75	15.1
FXN	First Trust Energy AlphaDEX Fund	0.000001	16.155
VBK	Vanguard Small Cap Growth Index Fund	0.31895	298.26
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17539	4.15
PDP	Invesco DWA Momentum ETF	0.51	115.715
NIE	AllianzGI Equity & Convertible Income Fund	8.75	24.97
VOT	Vanguard Mid-Cap Growth Index Fund	0.22824	291.38
VXF	Vanguard Extended Market Index Fund	0.27	208.88
ZTR	Virtus Total Return Fund Inc.	8.75	6.3
JHMM	John Hancock Multifactor Mid Cap ETF	0.27	64.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.036686	79.715
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.129654	31.44
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.93	92.04
BBC	Virtus LifeSci Biotech Clinical Trials ETF	8.71	24.13
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.6	131.04
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.373	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04528	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.027	37.06
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.58	84.27
PBW	Invesco WilderHill Clean Energy ETF	1.992	25.44
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.95	96.48
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	8.75	9.185
EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	8.75	5.02
ROM	ProShares Ultra Technology	0.143795	85.64
VTHR	Vanguard Russell 3000 Index Fund	0.02898	290.94
XSD	SPDR S&P Semiconductor ETF	2.92365	298.86
VRTS	Virtus Investment Partners, Inc.	8.75	197.83
VBR	Vanguard Small Cap Value Index Fund	0.31	210.13
SCHK	Schwab 1000 Index ETF	0.0359813	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.0634	88.93
JHMT	John Hancock Multifactor Technology ETF	0.24	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.06	87.26
AIEQ	AI Powered Equity ETF	0.05	44.43
DSI	iShares MSCI KLD 400 Social ETF	0.06871	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.04	79.995
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.42	125.165
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
FTLS	First Trust Long/Short Equity ETF	0	68.78
ILCB	iShares Morningstar U.S. Equity ETF	0.03584	91.28
ILCG	iShares Morningstar Growth ETF	0.05127	102.87
MVV	ProShares Ultra MidCap400	0.28	70.15
PTMC	Pacer Trendpilot US Mid Cap ETF	0.68	35.943
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0321	240.245
VGI	Virtus Global Multi-Sector Income Fund	8.75	8.0198
RWK	Invesco S&P MidCap 400 Revenue ETF	0.15	127.48
RWL	Invesco S&P 500 Revenue ETF	0.027	109.72
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.29	89.7636
ACV	AllianzGI Diversified Income & Convertible Fund	8.75	23.9
AFTY	Pacer CSOP FTSE China A50 ETF	0.4	16.2826
BBP	Virtus LifeSci Biotech Products ETF	8.71	69.425
BIBL	Inspire 100 ETF	0.647638	43.65
BLES	Inspire Global Hope ETF	0.322986	42.335
BLHY	Virtus Newfleet High Yield Bond ETF	8.75	20.955
CFA	VictoryShares US 500 Volatility Wtd ETF	0.144617	90.54
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.0642455	75.66
DIG	ProShares Ultra Oil & Gas	0.41	35.66
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.3	55.2224
DTEC	ALPS Disruptive Technologies ETF	1.19	50.04
EDF	Virtus Stone Harbor Emerging Markets Income Fund	8.75	5.065
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.06841	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.305	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.064	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0367	195.055
ESGU	iShares ESG Aware MSCI USA ETF	0.08164	143.6
ETHO	Etho Climate Leadership U.S. ETF	0.28	63.57
EUSA	iShares MSCI USA Equal Weighted ETF	0.20497	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	87.86
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDMO	Fidelity Momentum Factor ETF	0.7	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.58	55.905
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.73
HAP	VanEck Natural Resources ETF	0.72	55.84
IGM	iShares Expanded Tech Sector ETF	0.13771	122.373
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.94	120.045
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.77	111.31
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.6	101.36
IYY	iShares Dow Jones U.S. ETF	0.03571	160.518
JHML	John Hancock Multifactor Large Cap ETF	0.07	77.435
ILCV	iShares Morningstar Value ETF	0.07739	89
IMCB	iShares Morningstar Mid-Cap ETF	0.17539	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.24864	82.5
IMCV	iShares Morningstar Mid-Cap Value ETF	0.35031	80.235
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.59	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	67.41
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03	55.885
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.002105	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.09	34.5686
NFLT	Virtus Newfleet Multi-Sector Bond ETF	8.75	23.2
NULG	Nuveen ESG Large-Cap Growth ETF	0	98.92
NULV	Nuveen ESG Large-Cap Value ETF	0.614377	42.99
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.58	48.81
NUMV	Nuveen ESG Mid-Cap Value ETF	1.41403	38.51
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.15	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.044525	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.142122	134.4
PBD	Invesco Global Clean Energy ETF	0.992	14.35
PBP	Invesco S&P 500 BuyWrite ETF	0.04	22.21
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.38	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.036	66.13
PTF	Invesco DWA Technology Momentum ETF	2.892	72.1
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	53.935
PWC	Invesco Dynamic Market ETF	2.853	37.8843
PWS	Pacer WealthShield ETF	0.02	31.59
ERTH	Invesco MSCI Sustainable Future ETF	3.993	46
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	0.000001	38.46
QUS	SPDR MSCI USA StrategicFactors ETF	0.147581	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.056118	139.26
ROUS	Hartford Multifactor US Equity ETF	0.0329771	56.69
SIZE	iShares MSCI USA Size Factor ETF	0.22062	160.62
SMMD	iShares Russell 2500 ETF	0.41441	73.66
SPMO	Invesco S&P 500 Momentum ETF	0.219	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0351658	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.0405425	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0470966	70.94
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0426064	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.040042	54.135
SUSA	iShares MSCI USA ESG Select ETF	0.10729	133.575
TOK	iShares MSCI Kokusai ETF	0.02898	133.13
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.283762	89.16
UMDD	ProShares UltraPro MidCap400	0.18	26.285
URTH	iShares MSCI World ETF	0.0266	179.13
USMF	WisdomTree U.S. Multifactor Fund	0.72739	52.07
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.38	89.92
UTES	Virtus Reaves Utilities ETF	8.75	81.84
VFMO	Vanguard U.S. Momentum Factor ETF	0.24	186.23
VFMV	Vanguard U.S. Minimum Volatility ETF	0.23685	131.175
VFVA	Vanguard U.S. Value Factor ETF	0.05041	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.048063	203.35
VONE	Vanguard Russell 1000 Index Fund	0.02998	299.04
VOOG	Vanguard S&P 500 Growth Index Fund	0.03419	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.03571	197.015
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.11	6.71
IUS	Invesco RAFI Strategic US ETF	0.036	54.75
IUSS	Invesco RAFI Strategic US Small Company ETF	0.72	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.06979	114.775
SDG	iShares MSCI Global Impact ETF	4.38396	82.66
VETS	Pacer Military Times Best Employers ETF	0.16	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.08	57.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.02	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.03	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.03	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.06	58.56
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.06	33.27
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.38	87.9
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.38	38.45
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.19587	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	106.37
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0295	54.13
VVL.TO	Vanguard Global Value Factor ETF	0.07096	59.73
RCGTX	Virtus AllianzGI Technology Fund Class C	8.75	16.27
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	8.75	64.98
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.43	126.55
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.22824	115.59
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	8.75	29.2
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	8.75	20.98
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	8.75	27.5
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.02918	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	110.45
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	8.75	26.06
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	8.75	15.84
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	8.75	15.84
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	8.75	15.81
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	8.75	37.35
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	8.75	36.16
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	8.75	36.23
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	8.75	35.01
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	8.75	16.29
SGACX	Virtus SGA Global Growth C Class	8.75	20.58
SGAPX	Virtus SGA Global Growth I Class	8.75	24.02
VQNPX	Vanguard Growth and Income Fund	0	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	115.63
VIIIX	Vanguard Institutional Index Fund	0.03	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.03482	536.73
VMCCX	Virtus KAR Mid-Cap Core Fund	8.75	53.47
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03504	168.79
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	8.75	62.66
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	339.71
VMACX	Virtus KAR Mid-Cap Core Fund Class A	8.75	60.5
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01805	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01805	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	52.37
VWNDX	Vanguard Windsor Fund	0.58	22.5
VHGEX	Vanguard Global Equity Fund Investor Shares	0.20851	41.74
WWOIX	Virtus Vontobel Global Opportunities Fund	8.75	16.49
SPGP	Invesco S&P 500 GARP ETF	1.419	112.795
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.014946	73.81
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	8.75	21.91
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	8.75	21.84
PKSAX	Virtus KAR Small-Cap Core Fund Class A	8.75	53.61
PKSFX	Virtus KAR Small-Cap Core Fund Class I	8.75	58.74
VSCRX	Virtus KAR Small-Cap Core Fund	8.75	59.03
PKSCX	Virtus KAR Small-Cap Core Fund Class C	8.75	38.52
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02027	48.4
VGENX	Vanguard Energy Fund	0.87	48.79
VGELX	Vanguard Energy Fund Admiral Shares	1.38289	91.55
LOUP	Innovator Loup Frontier Tech ETF	0.06	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.160476	59.785
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	8.75	24.35
AUSF	Global X Adaptive U.S. Factor ETF	0.4	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	2	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.538344	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	0.06	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.11	26.04
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.735
ECLN	First Trust EIP Carbon Impact ETF	0.000001	32.3149
FSMD	Fidelity Small-Mid Factor ETF	0.34	44.15
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.06	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.12
CNRG	SPDR Kensho Clean Power ETF	2.86605	76.2
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0628349	56.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	93.07
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	8.75	22.265
SMOG	VanEck Low Carbon Energy ETF	4.29	120.19
NTSX	WisdomTree U.S. Efficient Core Fund	0.03099	53.47
RPAR	RPAR Risk Parity ETF	0.21	21.08
SEIX	Virtus Seix Senior Loan ETF	8.75	23.68
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.55	62.345
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.17	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	34.18
VPC	Virtus Private Credit ETF	8.75	20.495
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.068746	60.185
VALT	ETFMG Sit Ultra Short ETF	0.31	48.52
VRAI	Virtus Real Asset Income ETF	8.75	24.08
XGN	Exagen Inc.	0.11875	9.75
XUS.TO	iShares Core S&P 500 Index ETF	0.04	56.59
ACES	ALPS Clean Energy ETF	5.44	29.39
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.03538	117.16
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.06	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.06	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.06	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	47.825
BJUL	Innovator U.S. Equity Buffer ETF - July	0.06	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	119.135
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	52.72
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.45	44.99
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.06	48.53
SLT	Pacer Salt High truBeta US Market ETF	0.16	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	38.04
NULC	Nuveen ESG Large-Cap ETF	0.302054	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	0.16	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.06	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.06	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.06	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.06	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.06	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.01	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.06	46.805
AVUS	Avantis U.S. Equity ETF	0.05	107.66
SMDY	Syntax Stratified MidCap	0.1	44.155
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	48.23
RESP	WisdomTree U.S. ESG Fund	0.0022638	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0262162	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	126.22
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.06	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.06	43.64
USXF	iShares ESG Advanced MSCI USA ETF	0.09775	56.9
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.79	47.375
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.1	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	41.44
VIRS	Pacer BioThreat Strategy ETF	0.16	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.06	70.43
VWID	Virtus WMC International Dividend ETF	8.75	33.75
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.23	39.8
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.1	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08129	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.04	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	64.74
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.73	31.71
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0290041	19.013
BUZZ	VanEck Social Sentiment ETF	0.64	33.74
BTEK	BlackRock Future Tech ETF	0.308	23.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.06	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.06	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0489856	45.22
DSJA	Innovator Double Stacker ETF - January	0.06	29.8299
DSOC	Innovator Double Stacker ETF – October	0.06	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	8.75	42.41
MIDE	Xtrackers S&P MidCap 400 ESG ETF	1.14	32.655
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.445
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.06	30.9148
VABS	Virtus Newfleet ABS/MBS ETF	8.75	24.4368
WWOW	Direxion World Without Waste ETF	3.73894	18.1701
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.85	44.3
XVV	iShares ESG Screened S&P 500 ETF	0.04302	50.915
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.19	35.53
GINN	Goldman Sachs Innovate Equity ETF	0.24	72.1
CTEC	Global X CleanTech ETF	6.39	45.465
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.335
QQQN	VictoryShares Nasdaq Next 50 ETF	2.07346	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.625
GLBL	Cartesian Growth Corporation	0.06	24.4288
EJH	E-Home Household Service Holdings Limited	0.03584	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0166959	19.7093
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.33	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00883	71.58
DFUS	Dimensional U.S. Equity ETF	0.0323421	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.003763	58.88
DFAS	Dimensional U.S. Small Cap ETF	0	68.555
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0827397	38.27
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0224674	57.954
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0358551	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07571	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0648077	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0646	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02651	106.495
G1CE.DE	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9894	16.502
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03688	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02476	102.945
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15768	62.82
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03926	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02683	88.55
L4K3.DE	Lyxor MSCI China UCITS ETF	4.36961	20.37
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0224674	324.26
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07571	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.452176	80.96
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	30.925
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02698	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0224	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.03078	140.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01991	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0269075	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.03	158.11
VFINX	Vanguard 500 Index Fund	0.03	609.34
VCLN	Virtus Duff & Phelps Clean Energy ETF	9.07	22.505
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01991	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01991	159.25
CLSE	Convergence Long/Short Equity ETF	-0.56	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13602	13.4725
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.73667	70.8
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.00337	54
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.085
HFGO	Hartford Large Cap Growth ETF	0	26.975
JAVA	JPMorgan Active Value ETF	0.05	68.67
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OCEN	IQ Clean Oceans ETF	1.39	18.55
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02683	7658
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02814	15.8843
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.91	13.192
INRG.MI	iShares Global Clean Energy UCITS ETF USD (Dist)	9.25227	7.195
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.016101	275.37
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0290041	1406
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.09586	22.3375
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0358551	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0358551	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03276	679.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.156788	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07571	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08404	10.005
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0416	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0646	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.04	8474
GCED.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9894	18.574
GCEX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9894	1368.7
GCLE.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9894	19.457
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.19842	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0419	32.8025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02683	103.78
ISUN.L	Invesco Solar Energy UCITS ETF	9.6374	21.8375
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12345	39.67
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.14892	11.091
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.72723	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.72723	11.425
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14701	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.45358	6.741
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.156788	65.525
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0224674	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0336	88.62
NRJL.L	Lyxor New Energy (DR) UCITS ETF Dist	2.93218	25.1675
NRJU.L	Lyxor New Energy (DR) UCITS ETF Dist	2.93218	34.0725
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.7749	6.421
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0389	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03707	13.644
SEMG.L	Lyxor MSCI Taiwan UCITS ETF - Acc-EUR	0.281556	5305
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0224674	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0224674	349.895
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.73528	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.039219	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.04	61.035
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11	1739.1
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.447937	10.902
SWRD.L	SPDR MSCI World UCITS ETF	0.027618	45.585
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.156788	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03567	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02698	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01208	8.0715
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.01	54.83
USVL.L	SPDR MSCI USA Value UCITS ETF	0.706071	68.58
VALW.L	SPDR MSCI World Value UCITS ETF	0.350072	27.9925
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0224	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.03078	161.195
VNRA.L	Vanguard FTSE North America UCITS ETF	0.03078	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.03078	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.000670292	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.000670292	289.075
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.2	8.755
WVAL.L	SPDR MSCI World Value UCITS ETF	0.350072	37.93
XAXD.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.02934	61
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0363793	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.231058	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0269075	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0269075	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0269924	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231058	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0253653	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0561535	196.605
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0394211	57.07
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.983754	25.15
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.0822042	11.453
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0822042	71.35
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.0582133	49.3125
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0778463	527.8
IQQH.DE	iShares Global Clean Energy UCITS ETF USD (Dist)	9.25227	7.197
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02994	10.026
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.271589	41.87
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.13162	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.03	57.17
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.89	63.47
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.736206	34.605
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.625
CTEX	ProShares S&P Kensho Cleantech ETF	3.5471	27.69
VNRT.L	Vanguard FTSE North America UCITS ETF	0.03078	119
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.13823	123.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.10086	80.37
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.27	159.98
VITSX	Vanguard Total Stock Market Index Fund	0.03	158.13
TEMP	JPMorgan Climate Change Solutions ETF	0.44	50.7872
TINT	ProShares Smart Materials ETF	3.12836	33.14
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.06	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.06	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.22	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.06	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.06	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.04	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	36.06
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.191104	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	0.06	35.4
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	34.58
DFUV	Dimensional US Marketwide Value ETF	0.135484	44.55
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.3617	28.95
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1833	71.42
FLDZ	RiverNorth Patriot ETF	0.3	29.9933
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	1.542	26.91
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0269924	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08404	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0253653	41.755
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.152377	42.105
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.000670292	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.02622	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02651	124.81
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07696	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	0.000670292	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08404	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0273925	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.000670292	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02476	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.13602	10.11
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.0582133	42.09
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.0582133	78.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02994	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03707	7.525
INRG.L	iShares Global Clean Energy UCITS ETF USD (Dist)	9.25227	621.25
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11089	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02319	11383
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15768	5431.5
INRA.AS	iShares Global Clean Energy UCITS ETF	9.25227	21.3549
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0166285	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0166285	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.452176	81.014
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.452365	47.3
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.45341	7.0671
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15768	8.379
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.0998303	111.31
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02698	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0243	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	153.28
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02725	90.898
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.121987	145.26
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	28.705
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	16.32
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00200644	130.398
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12345	2927
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03902	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0392758	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0392758	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0224674	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0224674	248.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0392758	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0392758	10986
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0224674	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00200644	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03688	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0224674	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03902	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0224674	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.039219	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03879	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04102	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.03471	92.28
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2334	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03276	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07571	11.508
RBOT.L	iShares Automation & Robotics UCITS ETF	0.91	15.455
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.983754	1856.25
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.36224	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.37464	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.03229	122.18
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0394211	48.66
XAXJ.L	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.02934	4499
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0814437	150.643
CHIP.SW	Lyxor MSCI Taiwan UCITS ETF - Acc-EUR	0.281556	71.86
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0828797	524.118
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.17757	5880
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.38193	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02651	9.431
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07696	6.81
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0253653	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0166285	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0243	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.027618	38.892
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.44	14.212
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0392758	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01208	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.039219	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.03471	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2334	59.865
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.378524	59.5
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.07571	11.892
LCCN.L	Lyxor MSCI China UCITS ETF	4.36961	23.88
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0363793	148.4
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.111647	133.6
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0778463	527.965
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0290041	16.2643
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	0.56044	8.968
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.0822042	60.91
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0363793	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.19842	9.7255
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0561535	14506
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03707	11.64
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35791	7.214
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03707	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0828797	567.878
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.15768	7.8985
MXUS.L	Invesco MSCI USA UCITS ETF	0.0336	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.015332	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.016101	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03567	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0379	8875
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.706071	50.615
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0363793	21.8
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	0.7749	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0394211	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.45358	3979
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0389	31.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0224	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0224	128.04
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.63236	18.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14701	3971.5
NRJ.PA	Lyxor New Energy (DR) UCITS ETF Dist	2.93218	29.141
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0648077	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0648077	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0648077	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0648077	95.324
EQJS.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.1946	3184.75
S0LR.F	Invesco Solar Energy UCITS ETF	9.6374	33.205
STRV	Strive 500 ETF	0.03	42.57
NAESX	Vanguard Small Cap Index Fund	0.23	123.65
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0256057	45.657
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.225
EIPX	FT Energy Income Partners Strategy ETF	0.000001	26.195
RNEW	VanEck Green Infrastructure ETF	4.34	0.254
SFLR	Innovator Equity Managed Floor ETF	0.05	35.58
SHOC	Strive U.S. Semiconductor ETF	1.76	59.53
SNPV	Xtrackers S&P ESG Value ETF	0.0626719	34.495
STXG	Strive 1000 Growth ETF	0.04	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	25.94
TYLG	Global X Information Technology Covered Call & Growth ETF	0.11	34.9778
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	60275
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	817
DXS5.DE	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	1.02934	47.275
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03576	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0269075	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03707	10.76
JKE	iShares Morningstar Growth ETF	0.05127	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.2	7.469
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.33235	14.694
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.0998303	94.99
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0416	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.04	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	45.4
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.31	91.26
GCLX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.9894	1426.3
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.18548	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0336	164.41
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.121987	123.96
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14701	46.055
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231058	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.03078	137.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0363793	165.32
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0710329	45.13
LYM9.DE	Lyxor New Energy (DR) UCITS ETF Dist	2.93218	29.1
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0569778	15.97
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.27	159.99
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.04316	241.87
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01654	153.47
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	8.75	8.05
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0392758	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.03471	125.045
BALT	Innovator Defined Wealth Shield ETF	0.06	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03902	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02698	31435
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.15989	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03902	703.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.09585	18.544
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	8.75	33.45
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231058	88.6
ANZAX	Virtus Convertible Fund CL A	8.75	41.65
IDWR.L	iShares MSCI World UCITS ETF	0.02622	90.51
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0243	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0358551	4233.25
STICX	Virtus Seix Corporate Bond Fund I	8.75	7.52
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02994	11.756
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	8.75	10.97
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.31895	105.93
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.0290041	16.266
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.03471	106.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.35791	6.2395
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03803	15059.5
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0015	8.07
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03567	136.98
IQQN.DE	iShares MSCI North America UCITS ETF	0.03229	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.02622	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11089	3992
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.378524	50.63
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03742	50.584
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	8.75	12.91
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.45358	46.005
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.04	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0299244	31.08
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.111647	114.02
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03482	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	50.618
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03276	579.66
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03926	4836.75
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.77	30.878
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02332	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03276	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.17757	79.65
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29582	10.44
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03832	3264.5
P500.DE	Invesco S&P 500 UCITS ETF	0.04	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01991	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0591246	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0394211	4212
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.44	488.65
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.15	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0646	9395
PGWAX	Virtus Silvant Focused Growth Fund CL A	8.75	100.11
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0522	14.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0224674	223.25
VEXPX	Vanguard Explorer Fd	0.29	121.93
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12345	33.855
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.152377	3641
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03926	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.03229	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02332	5.168
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.108886	208.85
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0166285	133.86
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.45358	4.9705
SWLD.L	SPDR MSCI World UCITS ETF	0.027618	33.63
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.72723	843.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11089	54.08
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02332	7.474
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.706071	58.52
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0269075	27.275
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0389	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0224674	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08404	7.811
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.111647	9854.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11	1680.2
IDNA.L	iShares MSCI North America UCITS ETF	0.03229	122.27
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.0822042	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0392758	10.794
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.44	19.782
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2334	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0243	9875.5
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.63236	15.766
USPX	Franklin U.S. Equity Index ETF	0.04	57.8
HLGE	Hartford Longevity Economy ETF	0.149869	31.935
NRJC.L	Multi Units France - Lyxor New Energy (DR) UCITS ETF	2.93218	16.646
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0828797	524.1
JGRO	Jpmorgan Active Growth ETF	0.03	92.105
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0224	94.48
EQQJ.L	Invesco NASDAQ Next Generation 100 UCITS ETF	1.1946	43.1475
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0646	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0416	89.785
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	1.5017	17.57
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	8.75	16.74
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	8.75	21.62
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.0379	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03879	90.768
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.14892	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.016101	203.22
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.452365	4088.5
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0561535	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.000670292	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07919	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0358551	62.4125
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02476	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.04	52.084
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.2	6.46
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2334	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02332	7.005
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01991	119.6
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	8.75	17.19
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.015332	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.13823	123.68
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08404	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.039219	659.08
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.45358	53.89
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0363793	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03707	10.064
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.983754	21.68
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.09619	1814.6
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.72723	9.754
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.0822042	52.655
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.07696	5.8965
SSAGX	Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	8.75	9.94
IWDG.L	iShares Core MSCI World UCITS ETF	0.02651	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.04	1116
ANNPX	Virtus Convertible Fund Institutional	8.75	40.62
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02651	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.04	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15768	73.59
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	13252
VEXRX	Vanguard Explorer Fund	0.29	113.43
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.45341	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.03484	609.35
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02725	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.231058	10.782
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0166285	45.668
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.016101	22.765
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02814	13.554
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.38193	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.03878	63.3
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.10086	363.79
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.14622	368.08
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0224	105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01841	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.039219	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02994	9.077
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02651	106.49
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.0582133	36.39
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.38193	901.5
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	8.75	30.41
PGFIX	Virtus Silvant Focused Growth Fund Instl	8.75	88.05
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.265
TRFM	AAM Transformers ETF	0.26	46.81
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0421735	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03584	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.29	14.96
JKF	iShares Morningstar Value ETF	0.07739	122.189
FRNW	Fidelity Clean Energy ETF	4.37	18.295
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03576	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.000670292	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	29.02
FDLS	Inspire Fidelis Multi Factor ETF	0.727882	34.625
MEME	Roundhill MEME ETF	4.04	38.51
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.045	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.16	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.48068	20.705
MVPS	Amplify Thematic All-Stars ETF	0.79	23.6319
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00200644	111.28
RAYS	Global X Solar ETF	7.84	10.09
CLNR	IQ Cleaner Transport ETF	0.86	20.33
SOLR	SmartETFs Sustainable Energy II ETF	6.17	29.955
PHSKX	Virtus KAR Mid-Cap Growth Fund A	8.75	60.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	37.71
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00200644	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.000670292	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01991	135.88
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23314	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0269075	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	43.47
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	8.75	26.94
JKG	iShares Morningstar Mid-Cap ETF	0.17539	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03902	600.54
BEQGX	American Century Equity Growth Fund Investor Class	0.08	37.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
STITX	Virtus SGA International Growth Fund Class I	8.75	7.66
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0651937	17
JVIAX	Virtus Vontobel Foreign Opportunities Fund A	8.75	26.64
VGFO	Virtus WMC Global Factor Opportunities ETF	8.75	26.218
HIEMX	Virtus Vontobel Emerging Markets Opportunities Fund I	8.75	8.52
JKI	iShares Morningstar Mid-Cap Value ETF	0.35031	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.24864	374.169
DFLV		0.191049	32.69
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.03471	106.718
AVLV	Avantis U.S. Large Cap Value ETF	0.08	72.04
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	8.75	28.02
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.03878	45.57
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.06	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	28.62
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15768	5.611
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.07571	6.791
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.03986	5.523
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.26859	6.149
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22947	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22947	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03746	99.09
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.45341	7.4599
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.00419	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VMNFX	Vanguard Market Neutral Fund	-37.46	14.11
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11586	31.46
ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	4.80621	23.825
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0470899	40.8086
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.11327	50.5712
IVV.AX	iShares S&P 500 ETF	0.04	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.04	1117.22
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.10086	396.35
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.648	42.66
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.04633	77.465
DUBS	Aptus Large Cap Enhanced Yield ETF	0.03	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.12532	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.218057	34.99
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.109511	42.96
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0316078	36.043
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.03471	106.68
QIS	Simplify Multi-Qis Alternative ETF	0.0716943	19.5893
CHPS	Xtrackers Semiconductor Select Equity ETF	0.84697	37.12
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.70199	21.3325
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02315	147.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.02926	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05	64.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.01
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02267	114.63
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.15	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.02864	107.94
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.00609	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03926	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02472	83.32
ZSC	USCF ETF Trust - USCF Sustainable Commodity Strategy Fund	1.67	24.64
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01991	135.9
INRG.SW	iShares Global Clean Energy UCITS ETF	9.25227	8.428
DCOR	Dimensional ETF Trust	0.0344496	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.02622	77.23
AVLC	American Century ETF Trust	0.07	75.64
JTEK	JPMorgan U.S. Tech Leaders ETF	0	89.86
VIGIX	Vanguard Growth Index Institutional	0.04316	241.89
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	51.56
DFVX	Dimensional US Large Cap Vector ETF	0.0824842	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.3	69.97
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.11	69.41
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0134	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03902	600.584
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.07859	33.7475
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0134	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.03578	32.77
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02651	7.0005
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.07696	6.385
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15768	7.32
WRNW.MI	WisdomTree Renewable Energy UCITS ETF	3.32742	19.444
XDG7.MI	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	4.79677	18.946
INRE.PA	iShares Global Clean Energy UCITS ETF	9.25227	18.2794
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02651	106.51
SPTE	SP Funds Trust SP Funds S&P Glo	0.08	33.2
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.03471	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03263	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03796	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.06	52.12
ISPY	ProShares Trust ProShares S&P 5	0.0386362	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.02926	296.65
LSMC.DE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	0.281556	61.39
CHIP.PA	Amundi MSCI Semiconductors ESG Screened UCITS ETF	0.281556	61.411
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0134	6.3678
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.189353	26.94
ULTY	YieldMax Ultra Option Income Strategy ETF	3.37	5.565
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0134	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.258947	14.76
INRO	BlackRock U.S. Industry Rotation ETF	0.03693	31.16
EHLS	Even Herd Long Short ETF	-0.3	22.74
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.27	29.06
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0134	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.039219	13.782
VSGIX	Vanguard Small Cap Growth Index I	0.31895	84.84
SPY5.PA	SPDR S&P 500 UCITS ETF	0.039219	562.4
VTWIX	Vanguard Total World Stock Index I	0.01841	279.21
GARP		0.22411	64.2
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.189353	23.035
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.039219	16.154
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.189353	21.465
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0224674	247.7
CCNR	CoreCommodity Natural Resources ETF	0.4	29.5656
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.03578	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16	50.8701
MADE	iShares U.S. Manufacturing ETF	1.32666	28.8
PTL	Inspire 500 ETF	0.132159	248.835
DXUV	Dimensional ETF Trust	0.0928004	58.15
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.6667	37.4905
WUSA	WisdomTree US Domestic Economy ETF	0.377169	24.78
THRO		0.00024	37.425
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	21.98
TTEQ	T. Rowe Price Technology ETF	0.420139	31.27
IPM		0.13771	1.89
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0226533	37.264
PWRD		2.35	94.55
NXTV	Simplify Next Intangible Value Index ETF	0.690829	25.5002
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.78
AVUQ	Avantis U.S. Quality ETF	0.05	58.615
DSPY	Tema ETF Trust	0.04	56.42
ELFY	ALPS Electrification Infrastructure ETF	1.27	34.66
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04094	30.1
XOEF	iShares Trust	0.14079	25.4045
URSP	ProShares Trust	0.172095	40.195

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