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	$74.78B	$69.02B	$36.93B	$26.77B	$18.18B	$10.31B
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)	0.09 %	1.35 %	-	1.07 %	0.72 %	0.15 %
Dividend Paid and Capex Coverage Ration (TTM)	6.32 %	1.85 %	3.93 %	2.33 %	2.08 %	2.38 %
Dividend Per Share (TTM)	0.18 %	1.16 %	-	5.38 %	0.81 %	0.4 %
Payout Ratio (TTM)	5.48 %	40.13 %	6.2 %	32.07 %	18.36 %	10.65 %

Growth

	VRT	ABB	BE	HUBB
Asset Growth	14.18 %	-2.76 %	-3.4 %	-11.53 %
Gross Profit Growth	24.04 %	2.57 %	0.85 %	-10.64 %
Revenue Growth	16.74 %	1.73 %	4.76 %	-10.49 %
Revenue 3 Year	51.41 %	18.22 %	34.95 %	3.6 %
Revenue 5 Year	-43.2 %	-3.38 %	43.67 %	91.89 %
Revenue 10 Year	-62.76 %	-9.61 %	82.44 %	174.13 %
EBIT Growth	21.67 %	-40.62 %	5.79 %	-44.27 %
Net Income Growth	7.74 %	-45.56 %	2.37 %	-57.74 %
Net Income 3 Yeari Growth Per Share	291.56 %	155.04 %	95.77 %	-59.05 %
Net Income 5 Yeari Growth Per Share	210.63 %	25.91 %	116.75 %	-14.72 %
Net Income 10 Yeari Growth Per Share	30053.17 %	10.52 %	160.36 %	24.46 %
Operating Income Growth	52.03 %	-41.64 %	5.11 %	-67.8 %
Operating Cash Flow Growth (CFG)	46.51 %	-61.35 %	12.53 %	-37.42 %
Operating 3 Year CFG	490.87 %	-37.82 %	83.29 %	-5.11 %
Operating 5 Year CFG	4162.9 %	-61.86 %	68.79 %	175.99 %
Operating 10 Year CFG	967444.54 %	-58.88 %	175.68 %	86.57 %
EPS Growth	9.09 %	-42.73 %	2.26 %	66.67 %
EPS Diluted Growth	7.56 %	-42.22 %	2.35 %	66.28 %
Book Value Per Share	22.01 %	-12.36 %	12.77 %	5.43 %
Share Holder 3 Year Equity Growth Per Share	62.19 %	6.1 %	47.39 %	40.62 %
Share Holder 5 Year Equity Growth Per Share	12.75 %	-2.93 %	69.1 %	81.62 %
Share Holder 10 Year Equity Growth Per Share	1784791.09 %	-8.74 %	84.67 %	173.22 %
Dividend Per Share Growth	348.61 %	3.66 %	8.07 %	1.23 %
Dividend 3 Year Growth Per Share	948.94 %	13.86 %	23.92 %	1.67 %
Dividend 5 Year Growth Per Share	-100 %	16.92 %	44.31 %	-
Dividend 10 Year Growth Per Share	-	26.09 %	140.15 %	-
Debt Growth	0.6 %	31.93 %	-24.91 %	-34.32 %
Free Cash Flow Growth	48.22 %	-79.08 %	13.38 %	-50 %
Updated On	31 Dec 2024	31 Dec 2022	31 Dec 2024	31 Dec 2024

Profitability

	VRT	ABB	BE	HUBB	NVT	AEIS
Gross Profit Margin TTM	34.24 %	42.83 %	33.24 %	35.51 %	37.74 %	37.6 %
Return on Assets TTM	9.56 %	10.55 %	0.58 %	10.86 %	10.37 %	5.95 %
Return on Equity TTM	35.25 %	32.29 %	2.56 %	25 %	19.6 %	11.6 %
Return on Capital Employed TTM	23.79 %	22.04 %	5.88 %	18.17 %	10.55 %	7.02 %
Net Income Per EBT TTM	72.63 %	73.38 %	81.4 %	79.24 %	129.15 %	95.33 %
EBT Per Ebit TTM	82.66 %	102.84 %	14.68 %	92.37 %	89.17 %	104.59 %
EBIT Per Revenue TTM	17.77 %	18.88 %	7.02 %	20.89 %	15.84 %	8.43 %
Cash Flow To Debt Ratio TTM	48.54 %	60.22 %	11.9 %	44.28 %	29.82 %	34.21 %
Receivables Turnover TTM	3.45	3.85	2.67	6.82	5.62	5.76
Payables Turnover TTM	3.71	3.99	7.25	6.61	6.75	5.53
Inventory Turnover TTM	4.44	3.55	1.72	3.48	5.14	2.69
Fixed Asset Turnover TTM	987.71 %	608.76 %	354.5 %	694.79 %	896 %	503.74 %
Asset Turnover TTM	89.65 %	74.01 %	68.94 %	71.03 %	56.82 %	70.74 %
Operating Cash Flow Per Share TTM	4.09	3.01	0.77	19.35	2.88	6.12
Free Cash Flow Per Share TTM	3.59	2.43	0.58	16.43	2.3	3.95
Cash Per Share TTM	521.37 %	363.79 %	253.29 %	935.39 %	146.97 %	1987.33 %
Operating Cash Flow Sales Ratio TTM	16.09 %	16.48 %	9.9 %	17.62 %	11.95 %	13.54 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.81 %	80.69 %	75.06 %	84.94 %	79.94 %	64.62 %
Cash Flow Coverage Ratios TTM	48.54 %	60.22 %	11.9 %	44.28 %	29.82 %	34.21 %
Price To Free Cash Flows Ratio TTM	54.58	35.55	273.14	30.61	48.87	68.33
Price To Operating Cash Flows Ratio TTM	47.82	28.67	203.66	26.04	39.13	44.67
Price Cash Flow Ratio TTM	47.82	28.67	203.66	26.04	39.13	44.67

Income Statement (TTM)

	VRT	ABB	BE	HUBB	NVT	AEIS
Revenue	$8.01B	$29.45B	$2.02B	$5.84B	$3.89B	$1.48B
Gross Profit	$2.75B	$9.71B	$0.59B	$2.07B	$1.47B	$0.53B
Gross Profit Ratio	34.36%	32.98%	29.02%	35.46%	37.74%	35.72%
EBITDA	$1.19B	$4.34B	$0.02B	$1.34B	$0.83B	$0.15B
Net Income	$0.5B	$2.48B	$-0.09B	$0.89B	$0.71B	$0.05B
EPS Diluted	1.28	1.3	-0.37	16.54	4.31	1.43

Balance Sheet (MRQ)

	VRT	ABB	BE	HUBB	NVT	AEIS
Long Term Debt	$3.08B	$5.79B	$2.91B	$2.04B	$1.55B	$0.65B
Total Liabilities	$6.7B	$25.88B	$3.6B	$4.37B	$3.12B	$1.06B
Total Equity	$2.43B	$13.27B	$0.79B	$3.86B	$3.73B	$1.2B
Total Investments	$0.03B	$0.86B	$0.01B	$0.11B	$0B	$0B
Total Debt	$3.15B	$8.55B	$2.99B	$2.33B	$1.56B	$0.67B
Total Assets	$9.13B	$39.15B	$4.4B	$8.23B	$6.85B	$2.26B

Cash Flow Statement (TTM)

	VRT	ABB	BE	HUBB	NVT	AEIS
Net Income	$0.5B	$2.64B	$-0.09B	$0.89B	$0.71B	$0.06B
Inventory	$-0.37B	$-1.6B	$-0.12B	$-0.03B	$-0.08B	$-0.03B
Dividends Paid	$-0.04B	$-1.7B	$-0B	$-0.29B	$-0.13B	$-0.02B
Operating Cash Flow	$1.32B	$1.29B	$0.11B	$1.03B	$0.47B	$0.13B
Capital Expenditure	$-0.18B	$-0.76B	$-0.06B	$-0.16B	$-0.09B	$-0.06B

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ETFs With Exposure to VRT

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.09425	342.88
IWD	iShares Russell 1000 Value ETF	0.13468	224.7
INFO	IHS Markit Ltd.	0.109045	24.94
IWF	iShares Russell 1000 Growth ETF	0.26	461.2
SCHB	Schwab U.S. Broad Market ETF	0.103341	26.81
VT	Vanguard Total World Stock Index Fund	0.05864	147.7
SCHX	Schwab U.S. Large-Cap ETF	0.110518	27.39
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11	151.98
ACWI	iShares MSCI ACWI ETF	0.07	147.39
IWB	iShares Russell 1000 ETF	0.12	380.41
VUG	Vanguard Growth Index Fund	0.19959	473.66
NEAR	iShares Short Maturity Bond ETF	0.00765	51.185
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.08	16.45
SCHG	Schwab U.S. Large-Cap Growth ETF	0.260336	31.44
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06951	93.56
VB	Vanguard Small Cap Index Fund	0.32	278.69
SCHA	Schwab U.S. Small-Cap ETF	0.346261	30.965
MTUM	iShares MSCI USA Momentum Factor ETF	0.23	257.54
SCHM	Schwab U.S. Mid-Cap ETF	0.739681	32.75
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.0997	42.875
VV	Vanguard Large Cap Index Fund	0.10773	319.16
DON	WisdomTree U.S. MidCap Dividend Fund	0.0025733	55.91
PRF	Invesco FTSE RAFI US 1000 ETF	0.018625	49.98
DEUS	Xtrackers Russell US Multifactor ETF	0.0151503	62.59
IWR	iShares Russell Mid-Cap ETF	0.56	102.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.124531	77.75
IWS	iShares Russell Mid-Cap Value ETF	0.3699	152.33
VO	Vanguard Mid Cap Index Fund	0.66259	301.99
IWV	iShares Russell 3000 ETF	0.11	395.37
IWP	iShares Russell Mid-Cap Growth ETF	2.53	136.815
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	133.85
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0018705	71.71
IYW	iShares U.S. Technology ETF	0.51	196.58
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0171762	28.48
VBK	Vanguard Small Cap Growth Index Fund	0.74	320.32
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53	4.15
PDP	Invesco DWA Momentum ETF	1.175	127.42
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.768	49.08
VOT	Vanguard Mid-Cap Growth Index Fund	1.62002	276.115
VXF	Vanguard Extended Market Index Fund	0.79722	219.57
JHMM	John Hancock Multifactor Mid Cap ETF	0.45	70.87
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.230475	34.935
BFOR	Barron's 400 ETF	0.34	87.85
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14	239.21
FIDU	Fidelity MSCI Industrials Index ETF	0.770967	93.295
FPX	First Trust US Equity Opportunities ETF	1.23	165.815
VTHR	Vanguard Russell 3000 Index Fund	0.09414	307.08
SCHK	Schwab 1000 Index ETF	0.107574	33.465
VONV	Vanguard Russell 1000 Value Index Fund	0.14	98.62
AIEQ	AI Powered Equity ETF	0.73	46.19
VIS	Vanguard Industrials Index Fund	0.94123	337.07
FFTY	Innovator IBD 50 ETF	0.52	38.06
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.59	137.79
FNY	First Trust Mid Cap Growth AlphaDEX Fund	1.16	98.01
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	164.53
FTLS	First Trust Long/Short Equity ETF	0	71.78
ILCB	iShares Morningstar U.S. Equity ETF	0.12	95.95
ILCG	iShares Morningstar Growth ETF	0.25	103.415
QDF	FlexShares Quality Dividend Index Fund	0.6398	83.735
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0844	257.58
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05064	93.475
BIBL	Inspire 100 ETF	1.81024	49.6
BLES	Inspire Global Hope ETF	0.279917	46.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.124559	95.87
CZA	Invesco Zacks Mid-Cap ETF	0.46	116.56
DTD	WisdomTree U.S. Total Dividend Fund	0.04606	90.45
EPS	WisdomTree U.S. Earnings 500 Fund	0.04565	72.3
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063069	56.6
EQRR	ProShares Equities for Rising Rates ETF	1.65783	68.98
ESGU	iShares ESG Aware MSCI USA ETF	0.07168	150.97
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.61
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	170.03
FDMO	Fidelity Momentum Factor ETF	0.39	85.595
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.77
FXL	First Trust Technology AlphaDEX Fund	0.000001	170.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.15	157.74
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00531	44.24
IUSB	iShares Core Total USD Bond Market ETF	0.00246	46.67
IYY	iShares Dow Jones U.S. ETF	0.12	169.01
JHML	John Hancock Multifactor Large Cap ETF	0.19	82.74
IMCB	iShares Morningstar Mid-Cap ETF	0.53	87.44
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.12	83.375
ISCB	iShares Morningstar Small-Cap ETF	0.41147	69.82
ISCG	iShares Morningstar Small-Cap Growth ETF	0.82593	59.18
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	71.17
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	64.2
JVAL	JPMorgan U.S. Value Factor ETF	0.4	52.09
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	60.96
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.176555	63.45
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.187502	139.485
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.164	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.109184	69.605
PRN	Invesco DWA Industrials Momentum ETF	2.42	205.441
PWB	Invesco Dynamic Large Cap Growth ETF	1.42811	135.46
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2385	84.285
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	70.84
QUS	SPDR MSCI USA StrategicFactors ETF	0.009206	179.875
QWLD	SPDR MSCI World StrategicFactors ETF	0.005884	150.3
RNMC	First Trust Mid Cap US Equity Select ETF	1.6	31.68
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.36
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.41867	79.88
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.18	143.565
SMMD	iShares Russell 2500 ETF	0.52111	81.51
TOK	iShares MSCI Kokusai ETF	0.09	142
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.50068	98.86
URTH	iShares MSCI World ETF	0.08	191.77
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.26286	99.99
UXI	ProShares Ultra Industrials	0.03	57.6
VFMO	Vanguard U.S. Momentum Factor ETF	0.09845	208.55
VFQY	Vanguard U.S. Quality Factor ETF	0.34413	159.81
VONE	Vanguard Russell 1000 Index Fund	0.09778	314.89
VONG	Vanguard Russell 1000 Growth Index Fund	0.20434	118.7
IUS	Invesco RAFI Strategic US ETF	0.056852	60.515
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	0.25	63.61
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.93
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	69.07
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	55.81
XTR.TO	iShares Diversified Monthly Income ETF	0	11.97
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0219	59.2
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.06184	76.25
VMO.TO	Vanguard Global Momentum Factor ETF	0.0652	85.19
VUN.TO	Vanguard U.S. Total Market Index ETF	0.09401	126.28
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.09259	119.02
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.62002	118.03
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.62002	107.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.07866	183.26
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.01
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	113.59
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09403	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09403	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.32692	39.74
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02733	45.33
VQNPX	Vanguard Growth and Income Fund	0.14766	67.64
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14766	110.36
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09824	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09824	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05807	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05807	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05807	52.45
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.058911	80.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05486	49.89
LOUP	Innovator Loup Frontier Tech ETF	3.9	76.705
AFLG	First Trust Active Factor Large Cap ETF	0.07	40.82
AUSF	Global X Adaptive U.S. Factor ETF	0.31	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	1.04	40.615
NTSX	WisdomTree U.S. Efficient Core Fund	0.1078	55.585
QGRO	American Century U.S. Quality Growth ETF	0.14	110.34
VALT	ETFMG Sit Ultra Short ETF	0.84	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	0.73	31.57
ESGV	Vanguard ESG U.S. Stock ETF	0.11528	121.39
IETC	iShares Evolved U.S. Technology ETF	0.29	95.105
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	125.25
IEFN	iShares Evolved U.S. Financials ETF	0.04	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.49
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.33353	50.13
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	37.125
AVUS	Avantis U.S. Equity ETF	0.15	117.625
SFY	SoFi Select 500 ETF	0.16	133.63
RESP	WisdomTree U.S. ESG Fund	0.0017863	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.03432	44.21
IQM	Franklin Intelligent Machines ETF	1.03	94.43
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.17	31.23
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.66	118.25
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0893254	122.94
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	132.785
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0	115.54
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	75.13
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	95.635
FCNTX	Fidelity Contrafund Fund	0.019	24.54
USXF	iShares ESG Advanced MSCI USA ETF	0.23677	59.13
VIRS	Pacer BioThreat Strategy ETF	1.3	40.025
MID	American Century Mid Cap Growth Impact ETF	2.03	66.21
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	33.815
DRMU.TO	Desjardins RI USA	0.111761	49.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	34.22
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.76
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	41.4
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.39
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24026	103.01
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07187	49.5
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.23	42.78
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.04195	55.64
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02579	37.74
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01732	32.02
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00894	27.26
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00787	26.89
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	288.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0475571	7.972
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.1	73.625
BTEK	BlackRock Future Tech ETF	0.88609	23.18
DFAU	Dimensional US Core Equity Market ETF	0.124719	48.155
FRTY	Alger Mid Cap 40 ETF	2.75	20.76
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.77	43.08
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.635
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	38.195
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	47.28
EJH	E-Home Household Service Holdings Limited	0.12	0.5827
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00956	75.179
DFUS	Dimensional U.S. Equity ETF	0.102663	75.77
DFAS	Dimensional U.S. Small Cap ETF	0.0549043	76.36
DFAC	Dimensional U.S. Core Equity 2 ETF	0.123867	41.435
GTR	WisdomTree Target Range Fund	0.0002955	26.125
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	242.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.186312	60.026
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.122792	55.39
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.10844	231.41
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23	10.444
EGV2.DE	Lyxor Smart Overnight Return	0.00907868	100.412
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0479	87.42
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	113.22
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08	110.005
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	95.09
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.294484	86.22
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.186312	337.89
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.29759	223.85
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23	10.078
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0847692	83.03
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	577.66
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07849	384.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07173	117.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09868	146.68
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06453	148.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0767312	123.845
VTSAX	Vanguard Total Stock Market Index Fund	0.09425	166.03
SIFI	Harbor Scientific Alpha Income ETF	0.897698	44.0451
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.3119	22.01
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06453	176.7
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06453	172.47
CLSE	Convergence Long/Short Equity ETF	0.51	28.57
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.08	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.11809	71.6018
AVSU	Avantis Responsible U.S. Equity ETF	0.26	79.88
HFGO	Hartford Large Cap Growth ETF	0.823079	26.14
JAVA	JPMorgan Active Value ETF	0.15	76.83
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.35	25.82
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	8276
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.06283	300.63
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	21135
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0475571	583.1
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.122792	4822.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.122792	60.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	718.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10338	4064
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10338	3517.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	6.573
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.145299	49.6325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23	8.775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.695
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0299	7125
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0479	103.98
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0746458	8.265
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0548165	9.265
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02824	48.06
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02824	40.49
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08515	35.3525
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01321	26.9725
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.754
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.11	15.61
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1219	35.7375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	113.07
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.29	11.384
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	58.04
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.117748	4320
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.145299	77.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.186312	71.4025
MXUD.L	Invesco MSCI USA UCITS ETF	0.1002	93.475
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.294484	102.6
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0245	40.785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	14.364
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	7.183
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	64.695
SP5C.L	Lyxor S&P 500 UCITS ETF	0.186312	503.63
SP5L.L	Lyxor S&P 500 UCITS ETF	0.186312	368.03
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.052961	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.081503	49.225
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.600558	17208
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.600558	192.5
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	11929
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	163.145
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.145299	67.86
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11045	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07849	453.625
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07173	133
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09868	169.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09868	174.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09868	127.68
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.413125	447.65
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.413125	304.4
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.20269	9.874
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.108913	204.77
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0767312	147.32
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0767312	122.565
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0827955	29.7675
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0725706	3885
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0228936	207.775
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.111212	61.835
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.11754	60.12
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.19015	112.09
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.02122	558
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.09	10.61
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.0792	43.57
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	59.9515
RBLD		0.000001	82.27
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	54.975
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.205072	43.2823
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09868	124.27
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.32	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.66259	82.39
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.79722	165.43
VITSX	Vanguard Total Stock Market Index Fund	0.09425	166.06
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.9
IDAT	iShares Cloud 5G and Tech ETF	2.68451	36.7346
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.74758	30.18
WINN	Harbor Long-Term Growers ETF	0.0000037931	29.97
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0185858	20.78
VOTE	Engine No. 1 Transform 500 ETF	0.11	81.52
TSPA	T. Rowe Price US Equity Research ETF	0.178857	43.68
WRND	IQ Global Equity R&D Leaders ETF	0.21	38.95
PFUT	Putnam Sustainable Future ETF	3.05	24.785
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.57	40.41
AGOX	Adaptive Alpha Opportunities ETF	0.11	29.86
DUHP	Dimensional US High Profitability ETF	0.661095	39.47
DFUV	Dimensional US Marketwide Value ETF	0.00718075	50.555
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11895	6.6216
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0827955	25.065
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.823
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0725706	44.645
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.161336	72.26
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.416902	16.878
IWRD.L	iShares MSCI World UCITS ETF	0.09	7124
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	134.68
WLDH.PA	Lyxor MSCI World UCITS ETF	0.413125	245.65
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.555
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0790294	142.17
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.413125	381.21
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	242.9
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.09	11.369
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13	7.854
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02824	3514
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08	12273
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.644383	85.83
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	121.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0847692	83.143
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09	7.3436
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.12343	17.274
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07849	384.9
SC0J.F	Invesco MSCI World UCITS ETF	0.0722	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07765	95.99
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07765	32.19
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0514765	138.454
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.186312	60.048
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.183324	256.6
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	140.065
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.186312	338
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	116.373
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.186312	423.38
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.186312	193.61
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	718.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23	11.9852
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	7467
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	137.06
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.71148	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.11	128.62
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.19015	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.11754	50.54
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.026769	155.906
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.122791	538.615
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	12.7375
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08	10.039
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0725706	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0722	121.455
HMWD.L	HSBC MSCI World UCITS ETF	0.0833	45.815
SPPW.DE	SPDR MSCI World UCITS ETF	0.081503	41.372
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	10.274
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6078
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08515	25.8625
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	15.29
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.23	12.43
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.108913	154.02
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.02122	558.059
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.108913	139.44
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.11	10.085
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0228936	15199.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0475571	6.7166
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0475571	7.9708
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.198781	433.056
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13	12.078
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13	13.229
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.122791	584.747
MXUS.L	Invesco MSCI USA UCITS ETF	0.1002	203.65
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.05772	256.1
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.06283	252.75
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11045	12355
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.108913	22.643
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.11754	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2160.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0245	34.28
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07173	97.31
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07173	139.26
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	7.726
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4265
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	577.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	146.082
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00907868	108.4
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	122150
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	1290.3
SMOR.SW	Lyxor Smart Overnight Return	0.00907868	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29	1297.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.517
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	88.51
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04132	4.6639
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.117748	62.54
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0548165	12.59
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0746458	11.395
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01038	31.07
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.111212	37.745
STRV	Strive 500 ETF	0.12	44.74
NAESX	Vanguard Small Cap Index Fund	0.32	132.89
TIME	Clockwise Capital Innovation ETF	0.94	24.475
BRLN	BlackRock Floating Rate Loan ETF	0.04152	51.0101
DFSU	Dimensional US Sustainability Core 1 ETF	0.123063	44.425
SFLR	Innovator Equity Managed Floor ETF	0.1	37.16
SMOT	VanEck Morningstar SMID Moat ETF	1.06	37.31
STXG	Strive 1000 Growth ETF	0.16	50.58
HDUS	Hartford Disciplined US Equity ETF	0.068709	66.78
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	0.10834	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0767312	10777.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13	11.122
JKE	iShares Morningstar Growth ETF	0.25	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	75.82
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.16927	8.309
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29	14.914
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.117748	4574
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0299	81.95
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.11	716.214
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	85.83
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1002	171.22
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	49.07
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09868	142.74
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	74.34
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.108913	172.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0674483	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.79722	165.44
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19959	241.27
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10773	160.45
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07849	33335
IDWR.L	iShares MSCI World UCITS ETF	0.09	97.37
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.294484	7507.5
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04132	4.3245
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0722	144.47
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.122792	4409
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02824	2965.5
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.82
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.09	12.612
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.74	111.32
VWUSX	Vanguard U.S. Growth Fund	0.19	70.75
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	5550
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11045	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.11	108.64
IQQW.DE	iShares MSCI World UCITS ETF	0.09	81.818
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	640.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11151	53.044
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11084	2891.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	603.68
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07405	5.877
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	52540
EPRE	First Trust TCW ESG Premier Equity ETF	4.14	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2282	11.628
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06453	126.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0706782	14.77
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.11754	4397.5
IWLG	IQ Winslow Large Cap Growth ETF	1.16	51.82
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.24	538.6
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0479	9899.5
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.183324	234.4
VEXPX	Vanguard Explorer Fd	0.25278	120.94
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.011956	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.11	9455
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07405	5.479
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.307315	144.445
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	8.1395
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.9055
SWLD.L	SPDR MSCI World UCITS ETF	0.081503	36.01
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07405	8.031
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0767312	29.34
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.62
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0245	2989
LSPX.L	Lyxor S&P 500 UCITS ETF	0.186312	5223.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.316
HMWO.L	HSBC MSCI World UCITS ETF	0.0833	3352.5
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.644383	72.3
IDNA.L	iShares MSCI North America UCITS ETF	0.11	129.275
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.100113	12.667
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	0.0833	38.516
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.100113	117.715
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0722	10568
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0465	79.65
USPX	Franklin U.S. Equity Index ETF	0.12	60.74
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.122791	539.4
JGRO	Jpmorgan Active Growth ETF	0.17	90.47
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07173	101.88
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0479	7607.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0299	97.41
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.29	17.75
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.06283	219.92
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0228936	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01321	36.5925
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.88609	6.365
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.413125	33170
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	102.07
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.122792	65.93
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10338	55.57
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08	109.97
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07	7.226
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07405	7.4925
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06453	129.24
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.05772	304.68
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.32	132.91
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.94123	172.48
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.992
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.161336	6286
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10338	48.095
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.108913	14977.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.17	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13	10.512
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04313	2949.5
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02824	40.425
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.100113	10247
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01038	22.73
IWDG.L	iShares Core MSCI World UCITS ETF	0.08	1154.5
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	576.5
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.347889	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	9855
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	112.39
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	0.07765	35.235
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	48.878
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.067564	24.64
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	10.7
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12632	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.66259	372.96
VMGRX	Vanguard Mid-Cap Growth Fund	1.22711	23.38
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07173	111.86
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04313	37.98
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0475571	6.7028
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05864	51.83
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.09	9.558
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.646155	96.495
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	113.23
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35	931.625
JKD	iShares Morningstar U.S. Equity ETF	0.12	221.911
HECO	Strategy Shares EcoLogical Strategy ETF	4.64008	43.87
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.10338	46.685
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.10834	564.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.413125	380.99
FDLS	Inspire Fidelis Multi Factor ETF	1.02498	39.005
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	116.365
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.117748	52.57
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	165.54
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.416902	15.73
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06453	145.02
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08889	13.294
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0767312	103.035
JKG	iShares Morningstar Mid-Cap ETF	0.53	251.079
TWHIX	American Century Heritage Investor Class	2.19	20.78
TWCUX	American Century Ultra Investor Class	0.83	91.19
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
JKH	iShares Morningstar Mid-Cap Growth ETF	1.12	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.294484	86.255
AVLV	Avantis U.S. Large Cap Value ETF	0.13	83.42
QGRW	Wisdomtree U.S. Quality Growth Fund	0.50863	57.88
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12632	46.81
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.64
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.268
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04132	5.751
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23	7.047
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.50598	6.175
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0667	5.566
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09	7.73
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7391
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	5.5246
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.61	8.18
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.287
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	6.9452
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5122
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8491
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.94975
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VMNFX	Vanguard Market Neutral Fund	36.71	14.15
OPGIX	Invesco Global Opportunities Fund	0	53.06
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.7672
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.15	85.87
FWD	Ab Disruptors ETF	0.541533	114.23
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.59	68.2
HIDV	AB Active ETFs, Inc. AB US High	0.0722852	84
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.183375	41.6
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	0.99	62.68
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.66259	406.34
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18	79.1
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	0.166589	37.75
FFLS	The Future Fund Long/Short ETF	-2.49	22.895
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0475571	6.701
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.294484	86.27
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.1	73.59
SCYB	Schwab High Yield Bond ETF	0.0695706	26.5
QIS	Simplify Multi-Qis Alternative ETF	0.0321087	14
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.291	12.172
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07119	149.09
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09425	486.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.067	122.04
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0941	108.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09	88.24
DARP	Tidal Trust II Grizzle Growth ETF	6.7	49.8
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06453	145.04
DCOR	Dimensional ETF Trust	0.129415	76.71
IWRD.AS	iShares MSCI World UCITS ETF	0.09	81.845
AVLC	American Century ETF Trust	0.14	82.06
VEMPX	Vanguard Extended Market Index InstlPlus	0.79722	408.25
VIGIX	Vanguard Growth Index Institutional	0.19959	241.29
BALI	Blackrock Advantage Large Cap Income ETF	0.13	32.31
QUVU	Hartford Quality Value ETF	0.815925	28.525
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.291	16.594
IRTR	iShares Trust	0.03	31.41
ITDG	iShares Trust	0.06	39.47
ITDI	iShares Trust	0.06	39.46
ITDH	iShares Trust	0.06	39.425
ITDF	iShares Trust	0.06	38.92
ITDC	iShares Trust	0.04	35.11
ITDB	iShares Trust	0.03	33.8
ITDD	Integrated Data Corp.	0.05	36.59
ITDE	iShares Trust	0.05	37.74
DFVX	Dimensional US Large Cap Vector ETF	0.240427	78.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.54	76.09
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.380631	37.18
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0695	7.046
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	538.72
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13986	37.645
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.23	43.125
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.10338	2062.25
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.291	13.95
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01321	30.98
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0695	7.32
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1074	33.605
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.7403
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08	7.5204
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02824	2166
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.291	23.89
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.10338	48.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02824	21.39
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04132	5.0266
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04313	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.10338	20.41
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.7
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08	113.24
HQGO	Hartford US Quality Growth ETF	0.100809	60.48
USRD	Themes US R&D Champions ETF	2.08	32.37
BRTR	BlackRock Total Return ETF	0.00794	50.995
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03136	20.205
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1094	49.245
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.77
GGUS		0.29	62.43
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09425	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0695	6.6818
VVORX	Invesco Value Opportunities R	0	25.37
ULTY	YieldMax Ultra Option Income Strategy ETF	2.1	35.88
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.58	55.18
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0695	637
SFSNX	Schwab Fundamental US Small Company Idx	0.243515	20.81
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.301148	15.21
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00947562	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.72
DTCR		2.49	25.01
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.38	30.01
ALAI	Alger AI Enablers & Adopters ETF	0.26	35.53
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0695	612.8
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.38	27.915
OPTZ	Optimize Strategy Index ETF	0.23	38.445
AIFD	TCW ETF Trust	3.89	39.35
VSGIX	Vanguard Small Cap Growth Index I	0.74	89.15
VAFIX	Invesco American Franchise Y	1.41489	29.74
VTWIX	Vanguard Total World Stock Index I	0.05864	298.81
GARP		0.54	68.755
BGRO	BlackRock Large Cap Growth ETF	0.8	37.785
BELT	BlackRock Long-Term U.S. Equity ETF	5.19	34.135
BRHY	BlackRock High Yield ETF	0.04927	51.545
KLMT	Invesco Exchange-Traded Fund Tr	0.093933	31.9329
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.186312	252.45
HEJD	VictoryShares Hedged Equity Income ETF	0.183741	27.4224
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1074	39.885
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0338876	108.27
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.3	35.02
MADE	iShares U.S. Manufacturing ETF	3.19	35.86
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.36	62.225
FTGS	First Trust Growth Strength ETF	2.83	35.9
PTL	Inspire 500 ETF	0.391407	263.18
ARTY		5.25	51.765
DXUV	Dimensional ETF Trust	0.162648	63.4
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	4.83009	49.85
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	4.192	44.86
JMID	Janus Henderson Mid Cap Growth Alpha ETF	3.72	29.955
FTCE	First Trust Exchange-Traded Fun	0.000001	25.155
THRO		0.15	38.94
TEK	BlackRock ETF Trust	0.92	30.78
BAI	BlackRock ETF Trust	1.33	35.365
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.2	72.89
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	23.32
ITDJ	iShares Trust	0.06	30.665
ACGR		0.41	64.07
ABFL		2.33	73.92
FOWF		0.57	34.035
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.42	25
XUDV		0.11	28.92
HVAC	AdvisorShares Trust	6.61	36.235
PWRD		5.08	104.21
LGCF	Themes US Cash Flow Champions ETF	1.06	35.415
GTOS	Invesco Short Duration Total Return Bond ETF	0.678748	25.24
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.266
VRTL	GraniteShares 2x Long VRT Daily ETF	199.755	73.72
AVUQ	Avantis U.S. Quality ETF	0.27	60.875
AGRW	Allspring Exchange-Traded Funds	1.23	29.0124
ELFY	ALPS Electrification Infrastructure ETF	1.03	39.81
TEC	Harbor ETF Trust	0.00594867	27.24
EPMB	Harbor ETF Trust	1.25721	25.01
BFRZ	Innovator ETFs Trust	0.22	27.037
FGSI	FT Vest Growth Strength & Target Income ETF	2.79	20.29
YNOT	Horizon Digital Frontier ETF	0.45	28.79
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.37	27.39
BDVL	iShares Disciplined Volatility Equity Active ETF	0.37	25.47
BDYN	iShares Dynamic Equity Active ETF	0.46	26.47
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06453	132.5
GEW	Cambria Global EW ETF	0.2	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.12	82.9206
CHPX	Global X AI Semiconductor & Quantum ETF	2.39	61.75
ENHU	iShares Enhanced Large Cap Core Active ETF	0.23	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.0833	38.45
ESGW.SG	Invesco MSCI World ESG Universa	0.0299	81.71
HPAW.SG	HSBC MSCI World Climate Paris A	0.08515	29.65
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.307315	23.39
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0725706	49.35
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	10.254
AW10.SG	WisdomTree U.S. Quality Growth	0.05	21.87
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.026769	124.5
BALQ	iShares Nasdaq Premium Income Active ETF	0.18	49.5
VUS	Virtus Etf Trust II - US Divdend Etf	0.88	27.21
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.134954	25.31
XCHG	AB Active ETFs - AB US Equity ETF	0.00086747	25.23
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0695	8.711
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	50.44

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