Profile

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Company Name	SolarEdge Technologies, Inc.	First Solar, Inc.	Enphase Energy, Inc.	Sunrun Inc.	Canadian Solar Inc.	Shoals Technologies Group, Inc.
Sector	Energy	Energy	Energy	Energy	Energy	Energy
Industry	Solar	Solar	Solar	Solar	Solar	Solar
Market Cap	$1.73B	$26.82B	$4.32B	$3.96B	$1.56B	$1.33B
Employees	3.96K	8.10K	2.78K	11.06K	17.11K	1.29K
CEO	Yehoshua Nir	Mark R. Widmar	Badrinarayanan Kothandaraman	Mary Grace Powell	Xiaohua Qu	Brandon Moss

Ratings

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Quant Rating Score	1	3	3	2	3	3
Quant Rating	Strong Sell	Neutral	Neutral	Sell	Neutral	Neutral

Trading

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Last Close	$34.27	$253.54	$27.53	$18.57	$28.465	$7.95
High 52	$45.38	$277.39	$76.39	$21.29	$33.58	$10.85
Low 52	$10.47	$120.38	$27.53	$5.67	$6.75	$2.81
Price vs. 52 Week High	-24.48 %	-8.6 %	-63.96 %	-12.78 %	-15.23 %	-26.73 %
Price vs. 52 Week Low	227.32 %	110.62 %	0 %	227.51 %	321.7 %	182.92 %

Total Return

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
1 Month Return	-7.43 %	9.36 %	-24.7 %	-4.82 %	95.1 %	-20.1 %
3 Month Return	9.98 %	15.6 %	-23.04 %	19.81 %	124.31 %	31.62 %
6 Month Return	55.63 %	42.07 %	-45.38 %	51.59 %	162.35 %	63.75 %
9 Month Return	102.42 %	55.67 %	-58.08 %	109.59 %	164.3 %	94.85 %
YTD Return	151.99 %	43.86 %	-59.92 %	100.76 %	155.98 %	43.76 %
1 Year Return	227.47 %	35.32 %	-55.13 %	91.25 %	157.37 %	91.57 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Dividend Yield Percentage (TTM)	-	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.42 %	1.61 %	6.58 %	-1.05 %	-0.08 %	1.28 %
Dividend Per Share (TTM)	-	-	-	-	-	-
Payout Ratio (TTM)	-	-	-	-	-	-

Profitability

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Gross Profit Margin TTM	-1.56 %	40.05 %	48.48 %	12.55 %	18.97 %	36.82 %
Return on Assets TTM	-120.65 %	10.41 %	5.89 %	-11.1 %	0.11 %	3.91 %
Return on Equity TTM	-99.89 %	16.61 %	22.23 %	-89.05 %	0.57 %	5.83 %
Return on Capital Employed TTM	175.11 %	14.52 %	8.83 %	-16.74 %	-0.22 %	7.3 %
Net Income Per EBT TTM	100.08 %	94.89 %	82.94 %	55.54 %	-8.86 %	68.54 %
EBT Per Ebit TTM	103.22 %	98.02 %	124.18 %	127.56 %	914.82 %	87.52 %
EBIT Per Revenue TTM	-53.23 %	29.81 %	12.56 %	-150.3 %	-0.34 %	12.78 %
Cash Flow To Debt Ratio TTM	15.91 %	182.33 %	20.77 %	-5.29 %	-1.64 %	21.14 %
Receivables Turnover TTM	3.56	2.24	5.04	9.33	4.51	3.47
Payables Turnover TTM	-	10.64	4.13	3.87	4.47	8.08
Inventory Turnover TTM	1.95	2.75	4.13	2.28	3.84	4.54
Fixed Asset Turnover TTM	283.16 %	87.69 %	1151.7 %	13.88 %	101.91 %	450.83 %
Asset Turnover TTM	219.42 %	37.53 %	45.55 %	10.42 %	38.92 %	50.95 %
Operating Cash Flow Per Share TTM	1.1	15.16	1.96	-3.36	-1.79	0.21
Free Cash Flow Per Share TTM	0.65	5.73	1.66	-6.55	-25.52	0.05
Cash Per Share TTM	857.81 %	1901.78 %	1129.94 %	307.02 %	2607.66 %	5.13 %
Operating Cash Flow Sales Ratio TTM	6.27 %	32.2 %	16.94 %	-33.53 %	-2.06 %	8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	58.68 %	37.79 %	84.8 %	194.85 %	1423.57 %	22 %
Cash Flow Coverage Ratios TTM	15.91 %	182.33 %	20.77 %	-5.29 %	-1.64 %	21.14 %
Price To Free Cash Flows Ratio TTM	46.07	43.64	19.88	-2.62	-0.91	171.67
Price To Operating Cash Flows Ratio TTM	26.28	16.48	16.85	-5.08	-13.01	37.77
Price Cash Flow Ratio TTM	26.28	16.48	16.85	-5.08	-13.01	37.77

Income Statement (TTM)

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Revenue	$0.9B	$4.21B	$1.33B	$2.04B	$5.99B	$0.4B
Gross Profit	$-0.88B	$1.86B	$0.63B	$0.33B	$1B	$0.14B
Gross Profit Ratio	-97.31%	44.17%	47.29%	16.12%	16.67%	35.57%
EBITDA	$-1.64B	$1.87B	$0.21B	$-2.91B	$0.56B	$0.06B
Net Income	$-1.81B	$1.29B	$0.1B	$-2.85B	$0.04B	$0.02B
EPS Diluted	-31.64	12.02	0.75	-12.81	0.54	0.14

Balance Sheet (MRQ)

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Long Term Debt	$0.4B	$0.47B	$1.22B	$12.74B	$2.9B	$0.14B
Total Liabilities	$1.97B	$4.15B	$2.42B	$15.73B	$9.36B	$0.24B
Total Equity	$0.66B	$7.98B	$0.83B	$4.16B	$4.15B	$0.56B
Total Investments	$0.37B	$0.17B	$1.25B	$0.08B	$0.32B	$0B
Total Debt	$0.76B	$0.72B	$1.33B	$13.02B	$5.91B	$0.14B
Total Assets	$2.63B	$12.12B	$3.25B	$19.9B	$13.51B	$0.79B

Cash Flow Statement (TTM)

	SEDG	FSLR	ENPH	RUN	CSIQ	SHLS
Net Income	$-1.81B	$1.29B	$0.1B	$-4.36B	$-0.08B	$0.02B
Inventory	$0.07B	$-0.28B	$0.05B	$0.06B	$-0.31B	$-0.01B
Dividends Paid	$0B	$0B	$0B	$0B	$0B	$0B
Operating Cash Flow	$-0.31B	$1.22B	$0.51B	$-0.77B	$-0.89B	$0.08B
Capital Expenditure	$-0.11B	$-1.53B	$-0.03B	$-2.7B	$-1.87B	$-0.01B

Related Stocks

Ticker	Name	Price
ARRY	Array Technologies, Inc.	8.9425
BEEM	Beam Global	1.6593
BEEMW	Beam Global	0.0997
CSIQ	Canadian Solar Inc.	24.695
CSLR	Complete Solaria, Inc.	1.805
ENPH	Enphase Energy, Inc.	33.2
FSLR	First Solar, Inc.	263.941
FTCI	FTC Solar, Inc.	9.95
ISUN	iSun, Inc.	0.04745
JKS	JinkoSolar Holding Co., Ltd.	27.615
MAXN	Maxeon Solar Technologies, Ltd.	3.2878
NOVA	Sunnova Energy International Inc.	0.2202
PEGY	Pineapple Energy Inc.	3.34
PN	Skycorp Solar Group Limited	0.787
RUN	Sunrun Inc.	18.3265
SHLS	Shoals Technologies Group, Inc.	8.6006
SMXT	Solarmax Technology Inc. Common Stock	0.8452
SOL	ReneSola Ltd	1.94
SPI	SPI Energy Co., Ltd.	0.766
SPRU	Spruce Power Holding Corporation	5.08

ETFs With Exposure to SEDG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.01361	679.56
XLK	Technology Select Sector SPDR Fund	0.058637	142.22
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.68
IJR	iShares Core S&P Small-Cap ETF	0.12	122.745
SSO	ProShares Ultra S&P500	0.00379406	57.4367
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00939887	217.57
UPRO	ProShares UltraPro S&P500	0.00261501	114.38
IVV	iShares Core S&P 500 ETF	0.01375	680.53
SCHB	Schwab U.S. Broad Market ETF	0.00266954	26.115
VT	Vanguard Total World Stock Index Fund	0	141.015
SCHX	Schwab U.S. Large-Cap ETF	0.00311153	26.75
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00252	148.03
VOO	Vanguard 500 Index Fund	0.02	624.841
ACWI	iShares MSCI ACWI ETF	0.00658	140.31
RSP	Invesco S&P 500 Equal Weight ETF	0.122	192.965
IVE	iShares S&P 500 Value ETF	0.02	212.11
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.025498	105.585
IVW	iShares S&P 500 Growth ETF	0.02551	121.79
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.21	16.32
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	8.2	12.73
SCHG	Schwab U.S. Large-Cap Growth ETF	0.00533226	32.355
SPYV	SPDR Portfolio S&P 500 Value ETF	0.03	57.115
XT	iShares Exponential Technologies ETF	0.07815	69.375
IUSG	iShares Core S&P U.S. Growth ETF	0.02389	166.07
SCHA	Schwab U.S. Small-Cap ETF	0.0434413	28.885
IUSV	iShares Core S&P U.S. Value ETF	0.02	102.66
VGT	Vanguard Information Technology Index Fund	0.04037	744.635
SCHM	Schwab U.S. Mid-Cap ETF	0.0353677	30.325
FTEC	Fidelity MSCI Information Technology Index ETF	0.036556	222.225
ICLN	iShares Global Clean Energy ETF	0.80566	16.245
PRF	Invesco FTSE RAFI US 1000 ETF	0.000854	47.025
TECL	Direxion Daily Technology Bull 3X Shares	0.0418298	113.45
SPHB	Invesco S&P 500 High Beta ETF	1.43	117.73
TAN	Invesco Solar ETF	3.90669	48.735
NCZ	Virtus AllianzGI Convertible & Income Fund II	8.2	13.635
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.116721	48.0749
SPLG	SPDR Portfolio S&P 500 ETF	0.013534	79.96
IXN	iShares Global Tech ETF	0.04177	102.84
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.000780817	26.565
NCV	Virtus AllianzGI Convertible & Income Fund	8.2	14.965
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.033	46.84
NIE	AllianzGI Equity & Convertible Income Fund	8.2	24.82
RPG	Invesco S&P 500 Pure Growth ETF	0.297	46.81
IJT	iShares S&P Small-Cap 600 Growth ETF	0.07	144.37
VXF	Vanguard Extended Market Index Fund	0.02718	211.71
ZTR	Virtus Total Return Fund Inc.	8.2	6.315
IJS	iShares S&P Small-Cap 600 Value ETF	0.17	115.96
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.002516	82.335
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.00727586	32.085
BBC	Virtus LifeSci Biotech Clinical Trials ETF	6.96	38.946
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.368	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00691	228.766
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	36.96
SLYV	SPDR S&P 600 Small Cap Value ETF	0.168047	93.39
PBW	Invesco WilderHill Clean Energy ETF	1.15698	31.175
CBH	AllianzGI Convertible & Income 2024 Target Term Fund	8.2	9.185
EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	8.2	5.02
ROM	ProShares Ultra Technology	0.0198152	92.08
VRTS	Virtus Investment Partners, Inc.	8.2	166.45
SCHK	Schwab 1000 Index ETF	0.00278311	32.625
FILL	iShares MSCI Global Energy Producers ETF	0.24704	23.2
JHMT	John Hancock Multifactor Technology ETF	0.36	68.81
ONEQ	Fidelity Nasdaq Composite Index ETF	0.01	91.055
FFTY	Innovator IBD 50 ETF	0.51	34.265
USD	ProShares Ultra Semiconductors	0.00705317	47.9738
SLYG	SPDR S&P 600 Small Cap Growth ETF	0.069142	96.495
CATH	Global X S&P 500 Catholic Values ETF	0.01	82.22
FTLS	First Trust Long/Short Equity ETF	-0.17	70.83
IZRL	ARK Israel Innovative Technology ETF	2.06	30.0121
ILCB	iShares Morningstar U.S. Equity ETF	0.01299	93.805
ILCG	iShares Morningstar Growth ETF	0.02389	102.97
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.146259	42.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.016	249.14
VGI	Virtus Global Multi-Sector Income Fund	8.2	7.7557
VIOG	Vanguard S&P Small-Cap 600 Growth Index Fund	0.08614	124.5
RWL	Invesco S&P 500 Revenue ETF	0.014	114.805
ACV	AllianzGI Diversified Income & Convertible Fund	8.2	25.69
BBP	Virtus LifeSci Biotech Products ETF	6.96	77.76
BLES	Inspire Global Hope ETF	0.152141	43.18
BLHY	Virtus Newfleet High Yield Bond ETF	8.2	20.955
CPI	IQ Real Return ETF	0	25.6047
CSM	ProShares Large Cap Core Plus	0.0690414	79.17
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.56	55.2224
DTEC	ALPS Disruptive Technologies ETF	1.03	48.3731
EDF	Virtus Stone Harbor Emerging Markets Income Fund	8.2	4.7917
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.875
ESG	FlexShares STOXX US ESG Select Index Fund	0.0306	158.145
EUSA	iShares MSCI USA Equal Weighted ETF	0.07639	103.735
FNDC	Schwab Fundamental International Small Company Index ETF	0.111791	44.23
FPXI	First Trust International Equity Opportunities ETF	0.16	58.935
FTHI	First Trust BuyWrite Income ETF	0.000001	23.475
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	151.865
HAP	VanEck Natural Resources ETF	0	60.705
ICVT	iShares Convertible Bond ETF	0.11636	98.395
IGM	iShares Expanded Tech Sector ETF	0.01061	127.68
ISRA	VanEck Israel ETF	0.4	60.25
ITEQ	BlueStar Israel Technology ETF	1.13	58.505
IYY	iShares Dow Jones U.S. ETF	0.00226	164.855
JHML	John Hancock Multifactor Large Cap ETF	0.03	80.05
IMCB	iShares Morningstar Mid-Cap ETF	0.06061	83.105
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11833	80.265
ISCB	iShares Morningstar Small-Cap ETF	0.02927	65.7
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0113	55.87
ISCV	iShares Morningstar Small-Cap Value ETF	0.06122	69.45
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	0	30.325
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.01	38.35
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.005374	289.5
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.55	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NFLT	Virtus Newfleet Multi-Sector Bond ETF	8.2	23.24
NUSC	Nuveen ESG Small-Cap ETF	0.01	45.32
PBD	Invesco Global Clean Energy ETF	0.765933	16.05
PBP	Invesco S&P 500 BuyWrite ETF	0.014	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.011	68.22
PSCT	Invesco S&P SmallCap Information Technology ETF	0.839083	57.44
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	55.825
PWS	Pacer WealthShield ETF	0.01	32.9
ERTH	Invesco MSCI Sustainable Future ETF	0.298145	47.06
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	0.000001	44.88
QUS	SPDR MSCI USA StrategicFactors ETF	0.00107	173.735
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.071529	49.805
SAA	ProShares Ultra SmallCap600	0.0858867	27.06
SIZE	iShares MSCI USA Size Factor ETF	0.04121	162.265
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0125815	182.565
SPXE	ProShares S&P 500 ex-Energy ETF	0.014231	73.64
SPXN	ProShares S&P 500 ex-Financials ETF	0.016045	73.58
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0156211	74.245
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.013945	55.98
TOK	iShares MSCI Kokusai ETF	0.00819	136.95
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.14	91.705
URTH	iShares MSCI World ETF	0.00808	184.42
UTES	Virtus Reaves Utilities ETF	8.2	79.915
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.14672	114.785
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.20946	100.26
VLU	SPDR S&P 1500 Value Tilt ETF	0.014269	212
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	439.895
VOOV	Vanguard S&P 500 Value Index Fund	0.02	205.88
XITK	SPDR FactSet Innovative Technology ETF	2.26	179.44
FPXE	First Trust IPOX Europe Equity Opportunities ETF	0.43	31.06
IUSS	Invesco RAFI Strategic US Small Company ETF	0.09	33.58
SDG	iShares MSCI Global Impact ETF	0.40125	83.895
VETS	Pacer Military Times Best Employers ETF	0.01	38.62
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	51.18
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0	68.74
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0	54.8
XTR.TO	iShares Diversified Monthly Income ETF	0	11.71
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0923	41.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0011	55.93
RCGTX	Virtus AllianzGI Technology Fund Class C	8.2	13.64
SCATX	Virtus Zevenbergen Innovative Growth Stock Fund Class I	8.2	62.27
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.14184	100.29
VTMSX	Vanguard Tax Managed Small Cap Fund	0.14184	100.06
PXSGX	Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	8.2	17.45
PSGCX	Virtus KAR Small-Cap Growth Fund Class C	8.2	10.14
PSGAX	Virtus KAR Small-Cap Growth Fund Class A	8.2	15.93
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.06227	37.5
VQSRX	Virtus KAR Small-Cap Value Fund Class R6	8.2	23.4
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.12206	42.52
PGIUX	Virtus Duff & Phelps Global Infrastructure Fund Class I	8.2	16.13
PGUAX	Virtus Duff & Phelps Global Infrastructure Fund Class A	8.2	16.11
PGUCX	Virtus Duff & Phelps Global Infrastructure Fund Class C	8.2	16.09
VGSAX	Virtus Duff & Phelps Global Real Estate Securities Fund Class A	8.2	35.81
VRGEX	Virtus Duff & Phelps Global Real Estate Securities Fund	8.2	34.45
VGISX	Virtus Duff & Phelps Global Real Estate Securities Fund	8.2	34.62
VGSCX	Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund	8.2	33.7
NWWOX	Virtus Vontobel Global Opportunities Fund Class A	8.2	16.29
SGACX	Virtus SGA Global Growth C Class	8.2	17.12
SGAPX	Virtus SGA Global Growth I Class	8.2	20.5
VWILX	Vanguard World Fund - Vanguard International Growth Fund	0.06	110.44
VQNPX	Vanguard Growth and Income Fund	0.01	65.68
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	107.15
VIIIX	Vanguard Institutional Index Fund	0.01	547.84
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	547.84
VMCCX	Virtus KAR Mid-Cap Core Fund	8.2	48.46
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01	172.03
VIMCX	Virtus KAR Mid-Cap Core Fund Class I	8.2	57.38
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	346.24
VMACX	Virtus KAR Mid-Cap Core Fund Class A	8.2	55.27
VHGEX	Vanguard Global Equity Fund Investor Shares	0.18	41.93
VWIGX	Vanguard International Growth Fund	0.06	34.75
WWOIX	Virtus Vontobel Global Opportunities Fund	8.2	16.49
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.0021	76.19
VRISX	Virtus KAR International Small-Mid Cap Fund Class R6	8.2	20.19
VIISX	Virtus KAR International Small-Mid Cap Fund Class I	8.2	20.16
PKSAX	Virtus KAR Small-Cap Core Fund Class A	8.2	44.61
PKSFX	Virtus KAR Small-Cap Core Fund Class I	8.2	49.52
VSCRX	Virtus KAR Small-Cap Core Fund	8.2	49.79
PKSCX	Virtus KAR Small-Cap Core Fund Class C	8.2	30.25
LOUP	Innovator Loup Frontier Tech ETF	0.04	76.024
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.294702	60.5
AIO	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund	8.2	22.5201
BOUT	Innovator IBD Breakout Opportunities ETF	0.04	36.455
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.841839	67.1
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	36.04
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.04	27.12
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	29.2837
FSMD	Fidelity Small-Mid Factor ETF	0.39	44.965
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	33.245
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.61
ERSX	ERShares NextGen Entrepreneurs ETF	2.99	11.27
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.25938	34.03
CNRG	SPDR Kensho Clean Power ETF	2.70842	91.51
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	8.2	21.8428
SMOG	VanEck Low Carbon Energy ETF	0	131.695
SNPE	Xtrackers S&P 500 ESG ETF	0	62.035
RPAR	RPAR Risk Parity ETF	0	21.59
SEIX	Virtus Seix Senior Loan ETF	8.2	23.46
WWJD	Inspire International ESG ETF	0.319821	36.08
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.23	35.315
VPC	Virtus Private Credit ETF	8.2	18.64
VALT	ETFMG Sit Ultra Short ETF	4.4	48.52
VRAI	Virtus Real Asset Income ETF	8.2	23.6769
XUS.TO	iShares Core S&P 500 Index ETF	0	58.28
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.6
ESGV	Vanguard ESG U.S. Stock ETF	0	120.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.19
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	41.73
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.765
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.04
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	37.88
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	54.485
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.255
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.665
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	47.76
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.015
IETC	iShares Evolved U.S. Technology ETF	0.07	100.265
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.495
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	122.96
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	38.845
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.615
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.03855	46.505
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	33.76
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.52
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.73
SLT	Pacer Salt High truBeta US Market ETF	0.01	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.1001
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.485
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.455
LSLT	Pacer Salt Low truBeta US Market ETF	0.01	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.115
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.835
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	38.96
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.095
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.66
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.1675
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.22
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.47
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.605
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.135
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	41.98
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	48.315
AVUS	Avantis U.S. Equity ETF	0	111.51
BATT	Amplify Lithium & Battery Technology ETF	0.79	13.705
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	39.72
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	52.695
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	44.725
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.12	110.64
KOKU	Xtrackers MSCI Kokusai Equity ETF	0	118.61
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.02	107.965
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.535
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.08
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.435
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.37
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	44.595
USXF	iShares ESG Advanced MSCI USA ETF	0.02364	56.66
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.03	52.53
ALTL	Pacer Lunt Large Cap Alternator ETF	0.52	43.405
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	31.725
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.26
EFIV	SPDR S&P 500 ESG ETF	0.017432	65.72
MMLG	First Trust Multi-Manager Large Growth ETF	0.19	35.245
VWID	Virtus WMC International Dividend ETF	8.2	35.66
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.46
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0	39.885
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.3
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0237	100.92
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.12	34.1
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.12	30
BFTR	BlackRock Future Innovators ETF	0.16077	23.895
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00316501	46.625
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
FEVR	Inspire Faithward Large Cap Momentum ESG ETF	2.13	22.4121
JOET	Virtus Terranova U.S. Quality Momentum ETF	8.2	42.35
ONOF	Global X Adaptive U.S. Risk Management ETF	0.01	37.69
SMLE	Xtrackers S&P SmallCap 600 ESG ETF	0	27.12
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	19.955
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VABS	Virtus Newfleet ABS/MBS ETF	8.2	24.38
XJR	iShares ESG Screened S&P Small-Cap ETF	0.14	43.59
XVV	iShares ESG Screened S&P 500 ETF	0.01543	52.355
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.408	36.995
GINN	Goldman Sachs Innovate Equity ETF	0.12	73.62
CTEC	Global X CleanTech ETF	2.17	54.06
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.525
QQQN	VictoryShares Nasdaq Next 50 ETF	1.06554	31.65
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	29.53
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.13	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.33	24.8964
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	6.72	1.75
DFUS	Dimensional U.S. Equity ETF	0.00002183	73.795
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00079847	39.535
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00647	10.436
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01761	110.375
G1CE.DE	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.7596	18.6
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02372	141.2
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01537	106.695
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01361	57.74
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01315	91.81
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	2.53979	38.395
VFINX	Vanguard 500 Index Fund	0.01	621.92
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
VCLN	Virtus Duff & Phelps Clean Energy ETF	0.86	25.77
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.695
CLSE	Convergence Long/Short Equity ETF	0	27.04
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.12374	72.225
AVSU	Avantis Responsible U.S. Equity ETF	0	76.16
HFGO	Hartford Large Cap Growth ETF	0	26.74
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
OCEN	IQ Clean Oceans ETF	0.15	18.55
JZRO	Janus Henderson Net Zero Transition Resources ETF	0.43	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00603	8045
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.01168	16.6214
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.64	13.642
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	1.59	7.88
INRG.MI	iShares Global Clean Energy UCITS ETF USD (Dist)	0.8044	7.984
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01168	703.2
CTEK.L	Global X CleanTech UCITS ETF	2.173	7.965
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.03553	44580.9
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.0380645	13.74
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.05	8.827
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00309	10.294
GCED.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.7596	20.9775
GCEX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.7596	1542.4
GCLE.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.7596	21.52
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	107.77
ISUN.L	Invesco Solar Energy UCITS ETF	3.8687	25.54
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.05329	41
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.03072	54.9
NRJL.L	Lyxor New Energy (DR) UCITS ETF Dist	0.227754	28.705
NRJU.L	Lyxor New Energy (DR) UCITS ETF Dist	0.227754	38.475
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0191	38.2646
RAYZ.L	Global X Solar UCITS ETF	1.968	10.8
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01184	14.166
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01721	8.268
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.018308	128.5
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.01789	9.078
IQQH.DE	iShares Global Clean Energy UCITS ETF USD (Dist)	0.8044	7.971
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.0199	10.414
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.655
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05526	42.535
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.94
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	58.58
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	65.125
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.113981	35.92
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.04	53.12
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	30.24
SHFT	iClima Distributed Smart Energy ETF	2.3	17.8303
CTEX	ProShares S&P Kensho Cleantech ETF	2.58162	36.65
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.02718	158.72
TEMP	JPMorgan Climate Change Solutions ETF	0.06	51.605
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.905
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.33
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.24
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	36.885
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0102967	27.95
KGHG	KraneShares Global Carbon Transformation ETF	0	25.0731
TSPA	T. Rowe Price US Equity Research ETF	0.016767	42.72
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.365
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.14
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0126	74.4599
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.522	28.02
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01756	6.0991
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.686
IWRD.L	iShares MSCI World UCITS ETF	0.00714	6996
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	129.57
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00671	9.353
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00709	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00904	10.96
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01184	7.754
CTRU	ARK Transparency ETF	1.03	12.897
VOLT.L	WisdomTree Battery Solutions UCITS ETF	2.53979	45.045
INRG.L	iShares Global Clean Energy UCITS ETF USD (Dist)	0.8044	699.75
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00771	11867
INRA.AS	iShares Global Clean Energy UCITS ETF	0.8044	23.9927
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09672	7.233
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15	3060
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	621.35
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.035243	135.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01277	141.13
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01367	11.45
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01168	701.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00647	11.826
RBOT.L	iShares Automation & Robotics UCITS ETF	0.64	16.03
INAA.SW	iShares MSCI North America UCITS ETF	0.01122	125.58
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.07578	12.355
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00805	9.748
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.035243	10.0545
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01721	8.4976
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.035243	14.938
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	1.59	9.236
SEMI.AS	iShares MSCI Global Semiconductors UCITS ETF	0.0404	10.652
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02619	12.056
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01184	13.026
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001376	245.9
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01503	79.49
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.11655	7473
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.1	71.72
MIDD.L	iShares FTSE 250 UCITS ETF	0.17	2062.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0191	32.49
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4091.07
NRJ.PA	Lyxor New Energy (DR) UCITS ETF Dist	0.227754	33.106
S0LR.F	Invesco Solar Energy UCITS ETF	3.9144	33.205
RA7Z.F	Global X Solar UCITS ETF	1.968	13.48
BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	0.65	48.7712
STRV	Strive 500 ETF	0.01	43.81
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.387687	34.81
STXK	Ea Series Trust - Strive 2000 ETF	0.06	33.775
DFSU	Dimensional US Sustainability Core 1 ETF	0.000105	43.355
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.2	34.975
SFLR	Innovator Equity Managed Floor ETF	-0.12	36.59
STXG	Strive 1000 Growth ETF	0	50.5
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	28.01
TYLG	Global X Information Technology Covered Call & Growth ETF	0.03	36.0032
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02619	11.11
JKE	iShares Morningstar Growth ETF	0.08	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01789	7.728
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.02
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.171476	31.9921
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	47.04
GCLX.L	Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF	0.7596	1626
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.06609	46.725
LYM9.DE	Lyxor New Energy (DR) UCITS ETF Dist	0.227754	32.99
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42.355
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00540379	16.12
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.02718	158.74
HEMZX	Virtus Vontobel Emerging Markets Opportunities Fund A	8.2	7.79
BALT	Innovator Defined Wealth Shield ETF	0.04	33.235
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04	54454
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01367	729.42
AOTIX	Virtus Emerging Markets Opportunities Fd Institutional	8.2	33.95
ANZAX	Virtus Convertible Fund CL A	8.2	42.99
IDWR.L	iShares MSCI World UCITS ETF	0.02	93.7262
STICX	Virtus Seix Corporate Bond Fund I	8.2	7.52
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00904	12.218
VGEAX	Virtus Vontobel Greater European Opportunities Fund A	8.2	10.97
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01312	15621
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0001	7.95
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	2.53979	3353.5
IQQN.DE	iShares MSCI North America UCITS ETF	0.02458	107.66
IQQW.DE	iShares MSCI World UCITS ETF	0.01564	79.818
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03553	596.201
SMVTX	Virtus Ceredex Mid-Cap Value Equity Fund I	8.2	11.97
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.018308	96.04
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02566	598.52
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01361	5059.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	52465
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.07578	10.93
SNXFX	Schwab 1000 Index Fund Investor Shares	0.00568041	14.3
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03553	508
PGWAX	Virtus Silvant Focused Growth Fund CL A	8.2	96.07
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01387	15.64
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.15	34.925
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01361	67.7925
INAA.L	iShares MSCI North America UCITS ETF	0.01122	9435
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.09	75.695
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.11655	85.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0191	2853
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.11655	100.218
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.035243	12.476
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0478122	10.01
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.035243	116.48
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.018308	109.52
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01503	67.63
NRJC.L	Multi Units France - Lyxor New Energy (DR) UCITS ETF	0.227754	18.882
JGRO	Jpmorgan Active Growth ETF	0.19	92.13
VLPAX	Virtus Duff & Phelps Select MLP and Energy Fund A	8.2	16.59
VISAX	Virtus KAR International Small-Mid Cap Fund - Class A	8.2	20.02
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00709	106.65
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.01789	6.774
VAESX	Virtus KAR Emerging Markets Small-Cap Fund A	8.2	15.98
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001376	288.89
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.809
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04	10.566
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.00506	2861.5
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.035243	10160
SSAGX	Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	8.2	9.94
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.0380645	18.246
IWDG.L	iShares Core MSCI World UCITS ETF	0.00805	1117.15
ANNPX	Virtus Convertible Fund Institutional	8.2	41.93
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00805	9669
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0478122	12.75
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	621.94
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	0.0380645	15.574
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.0185	14.146
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.16053	10.562
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.01	64.25
VMGRX	Vanguard Mid-Cap Growth Fund	0.27	24.42
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.04037	373.87
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.00506	36.625
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	1.85791	7.862
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0	49.33
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.0199	9.375
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	110.395
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	923
PRNIX	Virtus NFJ Mid Cap Value Fund Institutional Class	8.2	28.85
PGFIX	Virtus Silvant Focused Growth Fund Instl	8.2	84
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.015
FSST	Fidelity Sustainable U.S. Equity ETF	0.84	30.885
FSYD	Fidelity Sustainable High Yield ETF	0.02	48.58
TRFM	AAM Transformers ETF	0.4	47.36
BKUS	BNY Mellon Sustainable US Equity ETF	1.2	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04	221.911
FRNW	Fidelity Clean Energy ETF	2.21	20.27
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	41.18
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	29.565
FDLS	Inspire Fidelis Multi Factor ETF	0.563742	36.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.026	40.05
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01	41.14
MVPS	Amplify Thematic All-Stars ETF	0.24	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	0	33.7755
RAYS	Global X Solar ETF	1.11	10.09
CLNR	IQ Cleaner Transport ETF	0.14	20.33
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.152094	28.7543
JKJ	iShares Morningstar Small-Cap ETF	0.02927	231.193
PZD	Invesco MSCI Sustainable Future ETF	2.5	72.12
SOLR	SmartETFs Sustainable Energy II ETF	0.002	30.875
PHSKX	Virtus KAR Mid-Cap Growth Fund A	8.2	38.64
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.455
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
AVSC	Avantis U.S. Small Cap Equity ETF	0.2	59.96
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	39.175
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.61
XTR	Global X S&P 500 Tail Risk ETF	0.01	30.875
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.445
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	44.5864
PQNAX	Virtus NFJ Mid Cap Value Fund Class A	8.2	25.4
JKG	iShares Morningstar Mid-Cap ETF	0.2	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0253	621.42
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
STITX	Virtus SGA International Growth Fund Class I	8.2	7.49
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0353651	17.21
JVIAX	Virtus Vontobel Foreign Opportunities Fund A	8.2	26.64
VGFO	Virtus WMC Global Factor Opportunities ETF	8.2	26.218
HIEMX	Virtus Vontobel Emerging Markets Opportunities Fund I	8.2	8.25
JKL	iShares Morningstar Small-Cap Value ETF	0.06122	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.38	374.169
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	8.2	28.55
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.01	46.26
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	34.665
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.2
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.72
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00647	6.969
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.01749	5.209
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.11338	6.685
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.11338	5.188
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01387	101.6
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09672	7.6264
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01807	8.6998
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.61394	9.277
NIR	Near Intelligence, Inc.	0.12	0.033
ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	0.78662	24.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.01205	68.05
RSPT	Invesco S&P 500® Equal Weight Technology ETF	0.922	45.545
FDTX	Fidelity Disruptive Technology ETF	0.46	40.191
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.01143	38.205
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.02382	74.34
ACDC.AX	Global X Battery Tech & Lithium ETF	1.58	134.97
IJR.AX	iShares S&P Small-Cap ETF	0.12	186.17
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01361	57.719
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00804	85.86
INRG.SW	iShares Global Clean Energy UCITS ETF	0.8044	9.363
DCOR	Dimensional ETF Trust	0.00022094	73.485
IWRD.AS	iShares MSCI World UCITS ETF	0.00714	79.805
AVLC	American Century ETF Trust	0	78.245
VEMPX	Vanguard Extended Market Index InstlPlus	0.02718	391.71
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01367	621.45
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03553	507.09
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00805	7.2481
WRNW.MI	WisdomTree Renewable Energy UCITS ETF	0.9778	23.065
XDG7.MI	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	0.886266	21.255
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.00506	382
INRE.PA	iShares Global Clean Energy UCITS ETF	0.8044	20.4021
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00805	110.41
IBAT	iShares Energy Storage & Materials ETF	0.77883	28.5
SFSNX	Schwab Fundamental US Small Company Idx	0.03635	19.01
VTWIX	Vanguard Total World Stock Index I	0	284.38
MADE	iShares U.S. Manufacturing ETF	0.06489	30.975
DXUV	Dimensional ETF Trust	0.0153983	59.97
RFLR	Innovator ETFs Trust	0.11	28.9
IPM		0.01061	1.79
WSML	iShares MSCI World Small-Cap ETF	0.01817	30.63
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0	51.393
POWR	iShares Inc.	0.24704	23.56
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.035243	12.708
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.035243	10.056

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