Profile

	VRT	ABB	BE	HUBB	NVT	AEIS
Company Name	Vertiv Holdings Co	ABB Ltd	Bloom Energy Corporation	Hubbell Incorporated	nVent Electric plc	Advanced Energy Industries, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts	Electrical Equipment & Parts
Market Cap	$97.52B	$69.02B	$36.82B	$27.48B	$19.14B	$12.85B
Employees	31.00K	106.17K	2.13K	17.70K	12.10K	10.00K
CEO	Giordano Albertazzi	Bjorn Klas Otto Rosengren	K. R. Sridhar	Gerben W. Bakker	Beth A. Wozniak	Stephen D. Kelley

Ratings

	VRT	ABB	BE	HUBB	NVT	AEIS
Quant Rating Score	3	5	1	3	3	2
Quant Rating	Neutral	Strong Buy	Strong Sell	Neutral	Neutral	Sell

Trading

	VRT	ABB	BE	HUBB	NVT	AEIS
Last Close	$166.65	$37.13	$107.11	$420.57	$104.09	$198.54
High 52	$199.27	$37.13	$142.37	$472.63	$114.35	$225.77
Low 52	$59.41	$37.13	$16.32	$315.94	$45.21	$79.03
Price vs. 52 Week High	-16.37 %	0 %	-24.77 %	-11.01 %	-8.97 %	-12.06 %
Price vs. 52 Week Low	180.51 %	0 %	556.31 %	33.12 %	130.24 %	151.22 %

Total Return

	VRT	BE	HUBB	NVT	AEIS
1 Month Return	-4.22 %	-3.94 %	-1.21 %	4.79 %	3.42 %
3 Month Return	22.85 %	130.34 %	-2.7 %	16.42 %	29.57 %
6 Month Return	57.16 %	432.62 %	7.23 %	54.07 %	68.04 %
9 Month Return	51.56 %	311.64 %	6.33 %	51.21 %	56.66 %
YTD Return	46.69 %	382.26 %	0.4 %	52.71 %	71.7 %
1 Year Return	18.24 %	350.99 %	-7.03 %	37.85 %	77.97 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	VRT	ABB	BE	HUBB	NVT	AEIS
Dividend Yield Percentage (TTM)	0.07 %	1.25 %	-	1.06 %	0.68 %	0.12 %
Dividend Paid and Capex Coverage Ration (TTM)	7.47 %	1.85 %	2.03 %	2.33 %	2.08 %	1.9 %
Dividend Per Share (TTM)	0.18 %	1.16 %	-	5.48 %	0.81 %	0.4 %
Payout Ratio (TTM)	5 %	40.13 %	-1.07 %	32.07 %	18.36 %	10.51 %

Growth

	VRT	ABB	BE
Asset Growth	33.72 %	23.2 %	12.55 %
Gross Profit Growth	27.68 %	8.85 %	26.57 %
Revenue Growth	27.69 %	3.84 %	21.37 %
Revenue 3 Year	77.39 %	19.17 %	-2.88 %
Revenue 5 Year	88.3 %	61.61 %	29.46 %
Revenue 10 Year	-53.11 %	86.87 %	369.93 %
EBIT Growth	107.14 %	11.17 %	151.93 %
Net Income Growth	168.82 %	14.05 %	173.73 %
Net Income 3 Yeari Growth Per Share	1617.24 %	63.94 %	-25.94 %
Net Income 5 Yeari Growth Per Share	427.59 %	157.2 %	12.28 %
Net Income 10 Yeari Growth Per Share	79502.96 %	246.78 %	201.47 %
Operating Income Growth	37.58 %	11.52 %	433.23 %
Operating Cash Flow Growth (CFG)	60.22 %	3.89 %	78.44 %
Operating 3 Year CFG	1465.32 %	78.14 %	26.62 %
Operating 5 Year CFG	714.02 %	61.82 %	18.14 %
Operating 10 Year CFG	1528499.74 %	237.15 %	141.22 %
EPS Growth	164.39 %	15.01 %	172.41 %
EPS Diluted Growth	166.41 %	15.1 %	168.53 %
Book Value Per Share	59.66 %	19.22 %	12.89 %
Share Holder 3 Year Equity Growth Per Share	169.77 %	64.43 %	27.34 %
Share Holder 5 Year Equity Growth Per Share	519.15 %	89.28 %	70.44 %
Share Holder 10 Year Equity Growth Per Share	2849688.02 %	139.64 %	461.8 %
Dividend Per Share Growth	55.63 %	8.77 %	1.17 %
Dividend 3 Year Growth Per Share	1629.76 %	25.93 %	2.23 %
Dividend 5 Year Growth Per Share	1523.57 %	44.9 %	-
Dividend 10 Year Growth Per Share	-	132.37 %	-
Debt Growth	2.61 %	51.69 %	1.09 %
Free Cash Flow Growth	66.83 %	7.88 %	70.23 %
Updated On	31 Dec 2025	31 Dec 2025	31 Dec 2025

Profitability

	VRT	ABB	BE	HUBB	NVT	AEIS
Gross Profit Margin TTM	34.77 %	42.74 %	30.89 %	35.51 %	37.74 %	38.18 %
Return on Assets TTM	10.91 %	10.55 %	-2.01 %	10.86 %	10.37 %	5.83 %
Return on Equity TTM	40.26 %	32.29 %	-13.63 %	25 %	19.6 %	11.51 %
Return on Capital Employed TTM	23.82 %	21.94 %	2.93 %	18.17 %	10.55 %	11.29 %
Net Income Per EBT TTM	76.51 %	73.24 %	104.77 %	79.24 %	129.15 %	87.97 %
EBT Per Ebit TTM	93.67 %	103.52 %	-76.33 %	92.37 %	89.17 %	96.13 %
EBIT Per Revenue TTM	18.18 %	18.8 %	5.46 %	20.89 %	15.84 %	9.76 %
Cash Flow To Debt Ratio TTM	62.87 %	60.22 %	3.92 %	39.48 %	29.82 %	34.36 %
Receivables Turnover TTM	3.29	3.85	4.66	6.82	5.62	5.53
Payables Turnover TTM	3.8	3.76	6.89	6.61	6.75	4.96
Inventory Turnover TTM	4.58	3.34	2.17	3.48	5.14	2.7
Fixed Asset Turnover TTM	835.23 %	608.76 %	399.17 %	694.79 %	896 %	484.98 %
Asset Turnover TTM	83.77 %	74.01 %	46.03 %	71.03 %	56.82 %	70.66 %
Operating Cash Flow Per Share TTM	5.59	3.01	0.44	19.35	2.88	6.2
Free Cash Flow Per Share TTM	5.02	2.43	0.23	16.43	2.3	3.35
Cash Per Share TTM	477.92 %	363.79 %	930.81 %	935.39 %	146.97 %	2104.79 %
Operating Cash Flow Sales Ratio TTM	20.92 %	16.48 %	5.8 %	17.62 %	11.95 %	12.97 %
Free Cash Flow Operating Cash Flow Ratio TTM	89.72 %	80.69 %	51.61 %	84.94 %	79.94 %	53.96 %
Cash Flow Coverage Ratios TTM	62.87 %	60.22 %	3.92 %	39.48 %	29.82 %	34.36 %
Price To Free Cash Flows Ratio TTM	50.8	38.18	608.17	31.42	51.47	102.07
Price To Operating Cash Flows Ratio TTM	45.56	30.84	349.91	26.72	41.12	54.86
Price Cash Flow Ratio TTM	45.56	30.84	349.91	26.72	41.12	54.86

Income Statement (TTM)

	VRT	ABB	BE	HUBB	NVT	AEIS
Revenue	$10.23B	$29.45B	$2.02B	$5.84B	$3.89B	$1.8B
Gross Profit	$3.51B	$9.71B	$0.59B	$2.07B	$1.47B	$0.67B
Gross Profit Ratio	34.36%	32.98%	29.02%	35.46%	37.74%	37.25%
EBITDA	$2.21B	$4.34B	$0.02B	$1.34B	$0.83B	$0.26B
Net Income	$1.33B	$2.48B	$-0.09B	$0.89B	$0.71B	$0.15B
EPS Diluted	3.41	1.3	-0.37	16.54	4.31	3.84

Balance Sheet (MRQ)

	VRT	ABB	BE	HUBB	NVT	AEIS
Long Term Debt	$3.38B	$5.79B	$2.91B	$2.28B	$1.55B	$0.1B
Total Liabilities	$8.27B	$25.88B	$3.6B	$4.37B	$3.12B	$1.18B
Total Equity	$3.94B	$13.27B	$0.79B	$3.86B	$3.73B	$1.36B
Total Investments	$0.1B	$0.86B	$0.01B	$0.11B	$0B	$0.01B
Total Debt	$3.4B	$8.55B	$2.99B	$2.61B	$1.56B	$0.68B
Total Assets	$12.21B	$39.15B	$4.4B	$8.23B	$6.85B	$2.55B

Cash Flow Statement (TTM)

	VRT	ABB	BE	HUBB	NVT	AEIS
Net Income	$1.33B	$2.64B	$-0.09B	$0.89B	$0.71B	$0.15B
Inventory	$-0.16B	$-1.6B	$-0.12B	$-0.03B	$-0.08B	$-0.05B
Dividends Paid	$-0.07B	$-1.7B	$-0B	$-0.29B	$-0.13B	$-0.02B
Operating Cash Flow	$2.11B	$1.29B	$0.11B	$1.03B	$0.47B	$0.23B
Capital Expenditure	$-0.22B	$-0.76B	$-0.06B	$-0.16B	$-0.09B	$-0.11B

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ETFs With Exposure to VRT

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.10647	335.73
IWD	iShares Russell 1000 Value ETF	0.13468	222.27
INFO	IHS Markit Ltd.	0.155197	24.35
IWF	iShares Russell 1000 Growth ETF	0.34	448.66
SCHB	Schwab U.S. Broad Market ETF	0.146046	26.25
VT	Vanguard Total World Stock Index Fund	0.06497	144.04
SCHX	Schwab U.S. Large-Cap ETF	0.156263	26.83
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15	148.83
ACWI	iShares MSCI ACWI ETF	0.09	143.68
IWB	iShares Russell 1000 ETF	0.15	373.15
VUG	Vanguard Growth Index Fund	0.23251	459.35
NEAR	iShares Short Maturity Bond ETF	0.00765	51.07
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.08	17.24
SCHG	Schwab U.S. Large-Cap Growth ETF	0.370118	30.64
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0916137	92.22
VB	Vanguard Small Cap Index Fund	0.32	274.02
SCHA	Schwab U.S. Small-Cap ETF	0.346261	30.18
MTUM	iShares MSCI USA Momentum Factor ETF	0.3	247.01
SCHM	Schwab U.S. Mid-Cap ETF	0.739681	32.49
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.0997	42.41
VV	Vanguard Large Cap Index Fund	0.12226	312.57
DON	WisdomTree U.S. MidCap Dividend Fund	0.0025733	55.09
PRF	Invesco FTSE RAFI US 1000 ETF	0.026428	49.12
DEUS	Xtrackers Russell US Multifactor ETF	0.0193275	62.65
IWR	iShares Russell Mid-Cap ETF	0.73	101.75
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.160709	77.5572
IWS	iShares Russell Mid-Cap Value ETF	0.3699	151.87
VO	Vanguard Mid Cap Index Fund	0.74417	301.78
IWV	iShares Russell 3000 ETF	0.15	387.33
IWP	iShares Russell Mid-Cap Growth ETF	3.27	135.5
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	131.23
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0018705	70.02
IYW	iShares U.S. Technology ETF	0.68	188.91
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.024179	28.06
VBK	Vanguard Small Cap Growth Index Fund	0.74	316.75
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.68	4.15
PDP	Invesco DWA Momentum ETF	1.175	125.577
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.768	48.0978
VOT	Vanguard Mid-Cap Growth Index Fund	1.88251	274.95
VXF	Vanguard Extended Market Index Fund	0.89619	214.36
SCHZ	Schwab U.S. Aggregate Bond ETF	0	23.53
JHMM	John Hancock Multifactor Mid Cap ETF	0.45	70.07
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.326741	34.19
BFOR	Barron's 400 ETF	0.44	86.48
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.18	230.94
FIDU	Fidelity MSCI Industrials Index ETF	0.770967	93.78
FPX	First Trust US Equity Opportunities ETF	1.23	164.32
VTHR	Vanguard Russell 3000 Index Fund	0.1061	300.98
SCHK	Schwab 1000 Index ETF	0.151982	32.77
VONV	Vanguard Russell 1000 Value Index Fund	0.14	97.55
AIEQ	AI Powered Equity ETF	0.73	45.06
VIS	Vanguard Industrials Index Fund	1.00809	337.94
FFTY	Innovator IBD 50 ETF	3.38	38.62
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.59	134.141
FNY	First Trust Mid Cap Growth AlphaDEX Fund	1.16	95.8612
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.837
FTLS	First Trust Long/Short Equity ETF	0	70.74
ILCB	iShares Morningstar U.S. Equity ETF	0.16	93.9
ILCG	iShares Morningstar Growth ETF	0.34	100.23
QDF	FlexShares Quality Dividend Index Fund	0.7084	82.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1122	251.595
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0666816	92.53
BIBL	Inspire 100 ETF	2.33135	49.17
BLES	Inspire Global Hope ETF	0.36286	45.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.160737	95.6816
CZA	Invesco Zacks Mid-Cap ETF	0.46	116.07
DTD	WisdomTree U.S. Total Dividend Fund	0.0606707	89.56
EPS	WisdomTree U.S. Earnings 500 Fund	0.0606627	70.75
EQAL	Invesco Russell 1000 Equal Weight ETF	0.086514	57.03
EQRR	ProShares Equities for Rising Rates ETF	2.17268	68.411
ESGU	iShares ESG Aware MSCI USA ETF	0.07168	147.94
EUSA	iShares MSCI USA Equal Weighted ETF	0.19	107.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	166.009
FDMO	Fidelity Momentum Factor ETF	0.39	83.02
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	125.693
FXL	First Trust Technology AlphaDEX Fund	0.000001	162.86
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.28	88.75
GTO	Invesco Total Return Bond ETF	0.279143	47.71
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.11	151.905
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00531	44.36
IUSB	iShares Core Total USD Bond Market ETF	0.00246	46.8
IYY	iShares Dow Jones U.S. ETF	0.15	165.5
JHML	John Hancock Multifactor Large Cap ETF	0.19	81.46
IMCB	iShares Morningstar Mid-Cap ETF	0.68	87.19
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.44	83.05
ISCB	iShares Morningstar Small-Cap ETF	0.41147	68.21
ISCG	iShares Morningstar Small-Cap Growth ETF	0.82593	58.12
JMOM	JPMorgan U.S. Momentum Factor ETF	0.54	70.38
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	63.93
JVAL	JPMorgan U.S. Value Factor ETF	0.53	50.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	60.25
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.24771	62.26
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.260215	138.775
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.164	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.154584	68.13
PRN	Invesco DWA Industrials Momentum ETF	2.42	203.219
PWB	Invesco Dynamic Large Cap Growth ETF	1.95645	132.21
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2385	83.29
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	70.9704
QUS	SPDR MSCI USA StrategicFactors ETF	0.012915	178.96
QWLD	SPDR MSCI World StrategicFactors ETF	0.008194	148.414
RNMC	First Trust Mid Cap US Equity Select ETF	1.6	31.68
SIZE	iShares MSCI USA Size Factor ETF	0.26	167.07
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.41867	78.14
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.18	141.805
SMMD	iShares Russell 2500 ETF	0.52111	79.75
TOK	iShares MSCI Kokusai ETF	0.11	138.11
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.50068	98.6174
URTH	iShares MSCI World ETF	0.11	187.21
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.26286	97.7167
UXI	ProShares Ultra Industrials	0.03	58.655
VBF	Invesco Bond Fund	0.225999	15.27
VFMO	Vanguard U.S. Momentum Factor ETF	0.09845	203.93
VFQY	Vanguard U.S. Quality Factor ETF	0.34413	156.78
VONE	Vanguard Russell 1000 Index Fund	0.11094	308.65
VONG	Vanguard Russell 1000 Growth Index Fund	0.23818	115.48
IUS	Invesco RAFI Strategic US ETF	0.080039	59.8688
IUSS	Invesco RAFI Strategic US Small Company ETF	0.15	33.58
VETS	Pacer Military Times Best Employers ETF	1.3	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.35	62.17
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.81
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.11	68.17
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.11	54.65
XTR.TO	iShares Diversified Monthly Income ETF	0	12.08
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.93
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0219	58.42
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.06903	74.83
VMO.TO	Vanguard Global Momentum Factor ETF	0.0652	83.69
VUN.TO	Vanguard U.S. Total Market Index ETF	0.10643	124.73
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.10528	116.44
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.88251	118.37
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.88251	108.13
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.07866	181.26
CTCAX	Columbia Global Technology Growth Fund Class A	0	102.01
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	111.42
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	85.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10647	113.05
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.10647	113.03
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.32692	39.36
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02733	44.57
VQNPX	Vanguard Growth and Income Fund	0.14766	66.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14766	108.75
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11129	174.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.11129	351.75
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06456	52.11
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06456	52.1
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06456	52.1
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.081946	78.35
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06187	49.59
LOUP	Innovator Loup Frontier Tech ETF	3.87	73.52
AFLG	First Trust Active Factor Large Cap ETF	0.07	40
AUSF	Global X Adaptive U.S. Factor ETF	0.31	49.86
BOUT	Innovator IBD Breakout Opportunities ETF	1.04	39.945
NTSX	WisdomTree U.S. Efficient Core Fund	0.139422	54.8
QGRO	American Century U.S. Quality Growth ETF	1.34	109.76
VALT	ETFMG Sit Ultra Short ETF	0.84	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	0.73	32.86
ESGV	Vanguard ESG U.S. Stock ETF	0.13159	118.02
IETC	iShares Evolved U.S. Technology ETF	0.39	91.35
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.16	122.54
IEFN	iShares Evolved U.S. Financials ETF	0.04	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.705
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.33353	49.18
SLT	Pacer Salt High truBeta US Market ETF	1.3	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	1.3	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	36.635
AVUS	Avantis U.S. Equity ETF	0.21	115.36
SFY	SoFi Select 500 ETF	0.16	130.22
RESP	WisdomTree U.S. ESG Fund	0.0017863	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.03856	44.14
IQM	Franklin Intelligent Machines ETF	1.32	91
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.17	29.46
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.66	116.15
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.11789	122.208
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	130.05
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0	113.67
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	72.3727
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	93.73
FCNTX	Fidelity Contrafund Fund	0.019	24.13
USXF	iShares ESG Advanced MSCI USA ETF	0.23677	57.4915
VIRS	Pacer BioThreat Strategy ETF	1.3	40.025
MID	American Century Mid Cap Growth Impact ETF	2.03	64.905
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	32.8
DRMU.TO	Desjardins RI USA	0.10543	49.26
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	34.1
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	25.75
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	41.11
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	35.8
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.44
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24026	100.95
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07187	48.9
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.3	41.29
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.04746	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02892	37.72
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01936	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00987	27.385
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00808	26.81
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.137895	23.7775
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	281.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0619039	7.625
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.1	72.54
BTEK	BlackRock Future Tech ETF	0.88609	23.18
DFAU	Dimensional US Core Equity Market ETF	0.123216	47.15
FRTY	Alger Mid Cap 40 ETF	2.75	20.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	1.08	42.04
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.58
ONOF	Global X Adaptive U.S. Risk Management ETF	0.14	37.38
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.96	21.2172
SPAK	Defiance Next Gen SPAC Derived ETF	1.19	14.63
SPXZ	Morgan Creek - Exos SPAC Originated ETF	0.87	11.005
VNMC	Natixis Vaughan Nelson Mid Cap ETF	2.312	36.055
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.15801	46.72
EJH	E-Home Household Service Holdings Limited	0.16	0.6901
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07	73.485
DFUS	Dimensional U.S. Equity ETF	0.143357	74.09
DFAS	Dimensional U.S. Small Cap ETF	0.0549043	74.38
DFAC	Dimensional U.S. Core Equity 2 ETF	0.173886	40.59
GTR	WisdomTree Target Range Fund	0.0002955	25.725
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	242.75
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0794108	60.006
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.163035	55.31
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.14219	231.06
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	10.442
EGV2.DE	Lyxor Smart Overnight Return	0.00907868	100.408
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0677	86.98
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	112.615
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11	106.985
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	94.43
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.426208	86.18
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0794108	328.5
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.426208	223.8
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.125306	82.4
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	548.9
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1007	383.01
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08134	116.68
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11247	146.84
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07136	147.68
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.107259	123.11
VTSAX	Vanguard Total Stock Market Index Fund	0.10647	163.42
SIFI	Harbor Scientific Alpha Income ETF	0.901257	43.935
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.3119	21.82
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07136	171.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07136	167.02
CLSE	Convergence Long/Short Equity ETF	0.51	27.88
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.141349	70.29
AVSU	Avantis Responsible U.S. Equity ETF	0.36	77.5
HFGO	Hartford Large Cap Growth ETF	1.17124	25.57
JAVA	JPMorgan Active Value ETF	0.15	74.7
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.35	24.99
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	8221
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.079901	290.69
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	0.137895	1787.5
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	21124
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0619039	573.5
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.163035	4814.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.163035	58.57
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	698.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.146859	4083
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.146859	3539.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	6.535
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.169706	48.69
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	8.7715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	10.352
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0418	7040
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0677	100.74
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0984806	8.262
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0728778	9.1905
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0405011	46.26
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0405011	39.035
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11576	34.0525
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01936	26.9625
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.7245
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.486
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.14	15.085
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1699	34.645
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09	109.44
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.45	10.912
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	56.725
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.104957	4298
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.169706	73.955
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0794108	69.5225
MXUD.L	Invesco MSCI USA UCITS ETF	0.1062	90.805
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.426208	99.89
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0346	39.92
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.17	13.908
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	7.167
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	66.15
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0794108	490.245
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0794108	368.19
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.052961	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.101953	47.68
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.600558	16521
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.600558	183.78
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	11532
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	153.62
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.169706	64.85
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14164	164.225
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1007	455.925
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08134	129.15
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11247	165.575
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11247	170.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11247	127.76
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.022082	439.275
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.022082	299.99
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.20269	9.627
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.154305	199.07
XDWD.L	Xtrackers MSCI World UCITS ETF	0.107259	142.67
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.107259	118.36
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.116169	28.6775
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.101386	3843
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0508242	202.04
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156474	60.265
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.167022	58.145
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.61208	112.45
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0284275	555.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11	10.508
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.111227	42.3634
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	59.6406
RBLD		0.000001	84.155
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.24	53.73
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.273406	42.45
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11247	124.355
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.32	131.28
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.74417	82.55
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.89619	162.62
VITSX	Vanguard Total Stock Market Index Fund	0.10647	163.45
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.17
IDAT	iShares Cloud 5G and Tech ETF	2.68451	36.7346
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	2.1569	28.79
WINN	Harbor Long-Term Growers ETF	0.0000037931	29.105
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0185858	20.745
VOTE	Engine No. 1 Transform 500 ETF	0.16	79.7653
TSPA	T. Rowe Price US Equity Research ETF	0.170234	42.72
WRND	IQ Global Equity R&D Leaders ETF	0.25	37.5442
PFUT	Putnam Sustainable Future ETF	3.6	24.59
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.72	39.117
AGOX	Adaptive Alpha Opportunities ETF	0.11	28.56
DUHP	Dimensional US High Profitability ETF	0.922905	38.87
DFUV	Dimensional US Marketwide Value ETF	0.00718075	49.86
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11895	6.4206
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.116169	24.75
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	7.7795
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.101386	44.165
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.221692	70.17
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.022082	16.804
IWRD.L	iShares MSCI World UCITS ETF	0.11	7078
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	130.44
WLDH.PA	Lyxor MSCI World UCITS ETF	0.022082	239
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15	9.501
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.109877	141.37
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.022082	379.24
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	242.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11	10.956
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.17	7.589
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0405011	3472
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11	11944
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.869808	84.47
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	120.705
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.125306	82.275
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13	7.088
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.52424	17.31
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1007	382.71
SC0J.F	Invesco MSCI World UCITS ETF	0.076	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1019	95.536
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1019	31.78
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0514765	134.712
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0794108	60.02
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0794108	246.9
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	136.27
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0794108	328.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	116.271
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0794108	423.06
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0794108	188.04
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	698.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	11.68
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25	7246
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	132.61
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.71148	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.14	125.04
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.61208	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.167022	50.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0394202	156.221
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182114	534.434
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.46	12.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.11	9.762
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.101386	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.076	120.855
HMWD.L	HSBC MSCI World UCITS ETF	0.11655	44.3725
SPPW.DE	SPDR MSCI World UCITS ETF	0.101953	41.135
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.05	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.100113	9.98
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2957
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11576	25.58
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	14.845
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	12.108
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.154305	149.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0284275	555.013
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	0.137895	20.55
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.154305	135.425
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.14	9.813
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0508242	15175
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0619039	6.5785
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0619039	7.619
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.273052	422.757
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17	12.008
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.17	12.8
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182114	584.76
MXUS.L	Invesco MSCI USA UCITS ETF	0.1062	198.11
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.077973	10.174
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.079901	251.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14164	12338.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.154305	22.56
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.167022	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2100
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0346	34.47
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08134	97.05
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08134	135.22
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	7.605
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.18	4258
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	548.81
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	138.932
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00907868	108.52
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	122420
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	1293
SMOR.SW	Lyxor Smart Overnight Return	0.00907868	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45	1276.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.464
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	87.78
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04132	4.5505
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.104957	60.54
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0728778	12.233
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0984806	11
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01355	30.0925
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.156474	37.745
STRV	Strive 500 ETF	0.16	43.825
NAESX	Vanguard Small Cap Index Fund	0.32	131.24
TIME	Clockwise Capital Innovation ETF	0.94	23.91
BRLN	BlackRock Floating Rate Loan ETF	0.04152	50.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.174777	43.23
SFLR	Innovator Equity Managed Floor ETF	0.13	36.57
SMOT	VanEck Morningstar SMID Moat ETF	1.06	36.64
STXG	Strive 1000 Growth ETF	0.21	49.3
HDUS	Hartford Disciplined US Equity ETF	0.0981575	65.85
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08889	1155.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14773	653.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.107259	10712
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.17	11.05
JKE	iShares Morningstar Growth ETF	0.34	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	72.44
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.16927	8.271
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45	14.684
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.104957	4549
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0418	80.9
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.15	701.138
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25	83.3
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1062	171.04
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.18	48.95
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11247	142.94
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	76.094
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.154305	171.81
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0674483	16.4
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.89619	162.63
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.23251	236.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.12226	157.86
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1007	33310
IDWR.L	iShares MSCI World UCITS ETF	0.11	94.245
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.426208	7503.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04132	4.233
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.076	139.97
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.163035	4400.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0405011	2934
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.74
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11	12.156
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.74	111.27
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	0.137895	20.465
VWUSX	Vanguard U.S. Growth Fund	0.19	69.98
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	5447.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14164	141.845
IQQN.DE	iShares MSCI North America UCITS ETF	0.14	108.7
IQQW.DE	iShares MSCI World UCITS ETF	0.11	81.38
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	623.1
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14549	51.524
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.14415	2810.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	603.08
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08086	5.782
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15	52480
EPRE	First Trust TCW ESG Premier Equity ETF	4.14	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2282	11.76
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07136	125.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0706782	14.54
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.167022	4368
IWLG	IQ Winslow Large Cap Growth ETF	1.16	50.45
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.24	537.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0677	9587.5
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0794108	228
VEXPX	Vanguard Explorer Fd	0.25278	119.69
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.011956	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.14	9459
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08086	5.403
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.307315	139.77
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	8.043
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.8575
SWLD.L	SPDR MSCI World UCITS ETF	0.101953	35.795
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08086	7.714
XDWG.L	Xtrackers MSCI World UCITS ETF	0.107259	28.51
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.609
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0346	2992
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0794108	5221.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.15	8.27
HMWO.L	HSBC MSCI World UCITS ETF	0.11655	3332.25
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.869808	72.9
IDNA.L	iShares MSCI North America UCITS ETF	0.14	125.93
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.100113	12.59
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.11379	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0771098	47.59
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.05	20.44
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.11655	38.29
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.100113	117.645
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.076	10514.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0465	79.65
USPX	Franklin U.S. Equity Index ETF	0.16	59.43
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.182114	534.7
JGRO	Jpmorgan Active Growth ETF	0.17	87.91
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08134	101.56
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0677	7568
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0418	93.7
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.45	17.02
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.079901	218.38
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0508242	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01936	35.89
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.88609	6.3925
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.022082	32995
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25	96.57
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.163035	64.0825
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.146859	54.36
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.11	106.97
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07	7.215
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08086	7.198
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07136	128.48
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.077973	11.79
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.32	131.28
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.00809	173.61
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.15	8.938
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.221692	6099.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.146859	47.07
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.154305	14952
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.25	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.17	10.446
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05614	2974
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0405011	39.9
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.100113	10237.5
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01355	22.6025
IWDG.L	iShares Core MSCI World UCITS ETF	0.11	1125
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	558.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.347889	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	9802
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.11379	12.75
VEXRX	Vanguard Explorer Fund	0.25278	111.24
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08705	7.664
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1019	35.077
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	47.555
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.082834	24.01
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.46	10.796
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.14508	63.57
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.74417	373.69
VMGRX	Vanguard Mid-Cap Growth Fund	1.22711	23.39
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08134	111.54
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05614	38.345
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0619039	6.5796
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06497	51.05
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11	9.465
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.85508	94.755
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.11	112.645
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.46	939.25
JKD	iShares Morningstar U.S. Equity ETF	0.16	221.911
HECO	Strategy Shares EcoLogical Strategy ETF	3.96861	42.0543
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.146859	46.93
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14773	564
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.022082	379.38
FDLS	Inspire Fidelis Multi Factor ETF	1.02498	38.56
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.3	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	116.305
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.104957	52.28
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	160.9
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.022082	15.294
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07136	144.14
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08889	12.9
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.107259	102.175
JKG	iShares Morningstar Mid-Cap ETF	0.68	251.079
TWHIX	American Century Heritage Investor Class	2.19	20.53
TWCUX	American Century Ultra Investor Class	0.83	89.91
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
JKH	iShares Morningstar Mid-Cap Growth ETF	1.44	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.426208	86.201
AVLV	Avantis U.S. Large Cap Value ETF	0.13	82.72
QGRW	Wisdomtree U.S. Quality Growth Fund	0.66671	56.25
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.14508	45.77
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.13
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.247
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04132	5.6844
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.3	6.815
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.50598	6.003
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0667	5.558
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13	7.5085
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7234
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	5.6321
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.74	8.0064
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.244
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	6.8671
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2537
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6382
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.9105
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VMNFX	Vanguard Market Neutral Fund	0.62031	14.39
OPGIX	Invesco Global Opportunities Fund	0	52.5
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	26.75
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.15	83.85
FWD	Ab Disruptors ETF	0.711417	113.32
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.59	67.25
HIDV	AB Active ETFs, Inc. AB US High	0.0722852	81.4121
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.243487	40.7591
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	1.01	61.32
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.74417	407.14
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.24	77.4514
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.209937	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.231989	37.54
FFLS	The Future Fund Long/Short ETF	-0.97	22.34
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0619039	6.578
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.426208	86.21
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.1	72.4
SCYB	Schwab High Yield Bond ETF	0.0695706	26.25
QIS	Simplify Multi-Qis Alternative ETF	0.0321087	14.2954
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.373	12.324
VGS.AX	Vanguard MSCI Index International Shares ETF	0.08054	145.9
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10647	477.18
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07444	119.47
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.1048	105.02
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11	85.57
DARP	Tidal Trust II Grizzle Growth ETF	7.47	49.377
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07136	144.18
DCOR	Dimensional ETF Trust	0.18289	75.21
IWRD.AS	iShares MSCI World UCITS ETF	0.11	81.345
AVLC	American Century ETF Trust	0.2	80.52
VEMPX	Vanguard Extended Market Index InstlPlus	0.89619	401.31
VIGIX	Vanguard Growth Index Institutional	0.23251	236.46
BALI	Blackrock Advantage Large Cap Income ETF	0.08	31.83
QUVU	Hartford Quality Value ETF	1.18023	28.485
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.373	16.46
IRTR	iShares Trust	0.04	31.245
ITDG	iShares Trust	0.08	38.54
ITDI	iShares Trust	0.08	38.46
ITDH	iShares Trust	0.08	38.51
ITDF	iShares Trust	0.08	38.1
ITDC	iShares Trust	0.05	34.72
ITDB	iShares Trust	0.04	33.54
ITDD	Integrated Data Corp.	0.06	36.08
ITDE	iShares Trust	0.07	37.09
DFVX	Dimensional US Large Cap Vector ETF	0.338138	77.56
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.54	75.35
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.506511	36.85
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.097	6.998
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	537.58
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13986	37.025
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.31	41.54
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.146859	2018.75
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.373	14.176
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01936	30.975
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.097	7.274
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.170217	33.78
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.736
IWDD.AS	iShares Core MSCI World UCITS ETF	0.11	7.2822
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0396014	2107
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.373	23.62
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.146859	47.755
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.0396014	20.925
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04132	5.0314
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05614	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.145138	19.934
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.53
SWDA.MI	iShares Core MSCI World UCITS ETF	0.11	112.62
HQGO	Hartford US Quality Growth ETF	0.145428	58.9043
USRD	Themes US R&D Champions ETF	2.79	32.8692
BRTR	BlackRock Total Return ETF	0.00794	51.165
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04052	19.558
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.14207	47.77
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.0913
GGUS		0.41	60.96
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10647	306.61
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.097	6.594
VVORX	Invesco Value Opportunities R	0	25.19
ULTY	YieldMax Ultra Option Income Strategy ETF	2.1	34.11
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.58	53.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.097	633.4
SFSNX	Schwab Fundamental US Small Company Idx	0.243515	20.43
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.301148	15.2
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00947562	16.62
INRO	BlackRock U.S. Industry Rotation ETF	0.15	32.0101
DTCR		2.49	24.93
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.38	29
ALAI	Alger AI Enablers & Adopters ETF	0.26	33.4115
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.097	609.6
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	4.37	28.075
OPTZ	Optimize Strategy Index ETF	0.23	38.1854
AIFD	TCW ETF Trust	4.46	38.783
VSGIX	Vanguard Small Cap Growth Index I	0.74	89.11
VAFIX	Invesco American Franchise Y	2.02269	29.07
VTWIX	Vanguard Total World Stock Index I	0.06497	294.31
GARP		0.68	67
BGRO	BlackRock Large Cap Growth ETF	0.8	36.4013
BELT	BlackRock Long-Term U.S. Equity ETF	6.6	33.9228
BRHY	BlackRock High Yield ETF	0.04927	50.925
KLMT	Invesco Exchange-Traded Fund Tr	0.13069	32.0175
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0794108	256.9
HEJD	VictoryShares Hedged Equity Income ETF	0.183741	27.4224
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.170217	39.3925
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0475271	107.575
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.68	33.62
MADE	iShares U.S. Manufacturing ETF	4.04	35.51
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.47	61.7351
FTGS	First Trust Growth Strength ETF	2.83	35.66
PTL	Inspire 500 ETF	0.507231	259.28
ARTY		5.25	48.13
DXUV	Dimensional ETF Trust	0.226158	61.94
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	4.07908	47.2441
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	4.27308	43.4614
JMID	Janus Henderson Mid Cap Growth Alpha ETF	4.78	29.62
FTCE	First Trust Exchange-Traded Fun	0.000001	24.6502
THRO		0	37.86
TEK	BlackRock ETF Trust	1.41	29.18
BAI	BlackRock ETF Trust	1.91	33.49
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.2	69.67
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.24	23.0552
ITDJ	iShares Trust	0.08	29.9073
ACGR		0.41	62.15
ABFL		2.33	72.51
FOWF		0.57	34.48
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.42	24.4
XUDV		0.14	29.05
HVAC	AdvisorShares Trust	7.79	35.82
PWRD		6.59	103.79
LGCF	Themes US Cash Flow Champions ETF	1.06	33.5423
GTOS	Invesco Short Duration Total Return Bond ETF	0.678748	25.14
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.98
VRTL	GraniteShares 2x Long VRT Daily ETF	199.991	101.18
AVUQ	Avantis U.S. Quality ETF	0.34	59.3256
AGRW	Allspring Exchange-Traded Funds	1.73	28.8169
ELFY	ALPS Electrification Infrastructure ETF	1.26	40.8283
TEC	Harbor ETF Trust	0.00594867	26.6541
EPMB	Harbor ETF Trust	1.73834	24.52
BFRZ	Innovator ETFs Trust	0.28	26.775
FGSI	FT Vest Growth Strength & Target Income ETF	2.79	20.12
YNOT	Horizon Digital Frontier ETF	0.6	27.7024
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.76	26.5977
BDVL	iShares Disciplined Volatility Equity Active ETF	0.47	25.555
BDYN	iShares Dynamic Equity Active ETF	0.41	25.415
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07136	130.86
GEW	Cambria Global EW ETF	0.26	52.5088
GXLC	Global X Funds - Global X U.S. 500 ETF	0.14	82.4694
CHPX	Global X AI Semiconductor & Quantum ETF	2.95	58.3696
ENHU	iShares Enhanced Large Cap Core Active ETF	0.3	25.2052
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.11655	38.308
ESGW.SG	Invesco MSCI World ESG Universa	0.0418	80.66
HPAW.SG	HSBC MSCI World Climate Paris A	0.11576	29.32
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.307315	23.115
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.101386	47.695
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	12.786
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	9.987
AW10.SG	WisdomTree U.S. Quality Growth	0.05	21.505
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0394202	123.6
BALQ	iShares Nasdaq Premium Income Active ETF	0.18	48.1037
VUS	Virtus Etf Trust II - US Divdend Etf	1.22	27.25
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.212156	24.8135
XCHG	AB Active ETFs - AB US Equity ETF	0.0012376	25.0578
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.097	8.433
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.0137
GSWO	Activebeta World Low Vol Plus Equity ETF	0.11	58.64
IALT	iShares Systematic Alternatives Active ETF	0.19	26.4423
SMRF		2.14	25.23
XBFR		0.28	25.0067

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