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	$72.70B	$69.02B	$36.93B	$26.78B	$18.11B	$9.93B
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 %	1.33 %	-	1.07 %	0.72 %	0.15 %
Dividend Paid and Capex Coverage Ration (TTM)	6.32 %	1.85 %	3.93 %	2.27 %	2.29 %	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 %	31.55 %	21.51 %	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 %	35.46 %	38.55 %	37.6 %
Return on Assets TTM	9.56 %	10.55 %	0.58 %	10.86 %	8.9 %	5.95 %
Return on Equity TTM	35.25 %	32.29 %	2.56 %	25 %	17.2 %	11.6 %
Return on Capital Employed TTM	23.79 %	22.04 %	5.88 %	18.12 %	9.84 %	7.02 %
Net Income Per EBT TTM	72.63 %	73.38 %	81.4 %	79.85 %	122.18 %	95.33 %
EBT Per Ebit TTM	82.66 %	102.84 %	14.68 %	91.93 %	86.44 %	104.59 %
EBIT Per Revenue TTM	17.77 %	18.88 %	7.02 %	20.83 %	15.93 %	8.43 %
Cash Flow To Debt Ratio TTM	48.54 %	60.22 %	11.9 %	43.64 %	28.16 %	34.21 %
Receivables Turnover TTM	3.45	3.85	2.67	6.82	4.05	5.76
Payables Turnover TTM	3.71	3.99	7.25	6.61	6.45	5.53
Inventory Turnover TTM	4.44	3.55	1.72	3.48	4.83	2.69
Fixed Asset Turnover TTM	987.71 %	608.76 %	354.5 %	694.79 %	672.04 %	503.74 %
Asset Turnover TTM	89.65 %	74.01 %	68.94 %	71.03 %	52.89 %	70.74 %
Operating Cash Flow Per Share TTM	4.09	3.01	0.77	19.06	3	6.12
Free Cash Flow Per Share TTM	3.59	2.43	0.58	15.97	2.48	3.95
Cash Per Share TTM	521.37 %	363.79 %	253.29 %	935.39 %	78 %	1987.33 %
Operating Cash Flow Sales Ratio TTM	16.09 %	16.48 %	9.9 %	17.36 %	13.62 %	13.54 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.81 %	80.69 %	75.06 %	83.8 %	82.95 %	64.62 %
Cash Flow Coverage Ratios TTM	48.54 %	60.22 %	11.9 %	43.64 %	28.16 %	34.21 %
Price To Free Cash Flows Ratio TTM	53.07	36.07	273.14	31.49	44.8	65.77
Price To Operating Cash Flows Ratio TTM	46.49	29.09	203.66	26.43	37.47	42.99
Price Cash Flow Ratio TTM	46.49	29.09	203.66	26.43	37.47	42.99

Income Statement (TTM)

	VRT	ABB	BE	HUBB	NVT	AEIS
Revenue	$8.01B	$29.45B	$1.47B	$5.84B	$3.01B	$1.48B
Gross Profit	$2.75B	$9.71B	$0.4B	$2.07B	$1.21B	$0.53B
Gross Profit Ratio	34.36%	32.98%	27.46%	35.46%	40.22%	35.72%
EBITDA	$1.19B	$4.34B	$0.09B	$1.34B	$0.68B	$0.15B
Net Income	$0.5B	$2.48B	$-0.03B	$0.89B	$0.33B	$0.05B
EPS Diluted	1.28	1.3	-0.13	16.54	1.97	1.43

Balance Sheet (MRQ)

	VRT	ABB	BE	HUBB	NVT	AEIS
Long Term Debt	$3.08B	$5.79B	$1.38B	$2.04B	$2.21B	$0.65B
Total Liabilities	$6.7B	$25.88B	$2.07B	$4.37B	$3.5B	$1.06B
Total Equity	$2.43B	$13.27B	$0.59B	$3.86B	$3.24B	$1.2B
Total Investments	$0.03B	$0.86B	$0B	$0.11B	$0B	$0B
Total Debt	$3.15B	$8.55B	$1.53B	$2.33B	$2.27B	$0.67B
Total Assets	$9.13B	$39.15B	$2.66B	$8.23B	$6.73B	$2.26B

Cash Flow Statement (TTM)

	VRT	ABB	BE	HUBB	NVT	AEIS
Net Income	$0.5B	$2.64B	$-0.03B	$0.89B	$0.24B	$0.06B
Inventory	$-0.37B	$-1.6B	$-0.04B	$-0.03B	$-0B	$-0.03B
Dividends Paid	$-0.04B	$-1.7B	$-0B	$-0.29B	$-0.13B	$-0.02B
Operating Cash Flow	$1.32B	$1.29B	$0.09B	$1.03B	$0.64B	$0.13B
Capital Expenditure	$-0.18B	$-0.76B	$-0.06B	$-0.16B	$-0.07B	$-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	338.245
IWD	iShares Russell 1000 Value ETF	0.13468	222.565
INFO	IHS Markit Ltd.	0.157241	24.66
IWF	iShares Russell 1000 Growth ETF	0.24	453.87
SCHB	Schwab U.S. Broad Market ETF	0.107696	26.455
VT	Vanguard Total World Stock Index Fund	0.05864	145.13
SCHX	Schwab U.S. Large-Cap ETF	0.115104	27.02
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11	149.93
ACWI	iShares MSCI ACWI ETF	0.07	145.01
IWB	iShares Russell 1000 ETF	0.11	375.73
VUG	Vanguard Growth Index Fund	0.19959	467.29
NEAR	iShares Short Maturity Bond ETF	0.00765	51.075
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.08	16.535
SCHG	Schwab U.S. Large-Cap Growth ETF	0.264598	31.08
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06847	92.11
VB	Vanguard Small Cap Index Fund	0.32	272.3
SCHA	Schwab U.S. Small-Cap ETF	0.346261	30.36
MTUM	iShares MSCI USA Momentum Factor ETF	0.22	247.22
SCHM	Schwab U.S. Mid-Cap ETF	0.739681	31.985
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.0997	42.745
VV	Vanguard Large Cap Index Fund	0.10773	315.55
DON	WisdomTree U.S. MidCap Dividend Fund	0.0025733	55.06
PRF	Invesco FTSE RAFI US 1000 ETF	0.019873	49.56
DEUS	Xtrackers Russell US Multifactor ETF	0.0150718	61.585
IWR	iShares Russell Mid-Cap ETF	0.56	100.265
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.122552	76.73
IWS	iShares Russell Mid-Cap Value ETF	0.3699	149.92
VO	Vanguard Mid Cap Index Fund	0.66259	298.03
IWV	iShares Russell 3000 ETF	0.11	390.07
IWP	iShares Russell Mid-Cap Growth ETF	2.44	133.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	132.22
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0018705	70.68
IYW	iShares U.S. Technology ETF	0.48	190.4
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0183962	28.23
VBK	Vanguard Small Cap Growth Index Fund	0.74	309.68
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.52	4.15
PDP	Invesco DWA Momentum ETF	1.175	120.56
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.768	47.93
VOT	Vanguard Mid-Cap Growth Index Fund	1.62002	271.14
VXF	Vanguard Extended Market Index Fund	0.79722	214.215
JHMM	John Hancock Multifactor Mid Cap ETF	0.45	69.38
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.247581	34.15
BFOR	Barron's 400 ETF	0.33	85.87
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.13	233.72
FIDU	Fidelity MSCI Industrials Index ETF	0.770967	90.7
FPX	First Trust US Equity Opportunities ETF	1.23	158.85
VTHR	Vanguard Russell 3000 Index Fund	0.09414	303.01
SCHK	Schwab 1000 Index ETF	0.111999	33.005
VONV	Vanguard Russell 1000 Value Index Fund	0.14	97.69
AIEQ	AI Powered Equity ETF	0.73	45.725
VIS	Vanguard Industrials Index Fund	0.94123	327.63
FFTY	Innovator IBD 50 ETF	1.06	35.61
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.59	135.11
FNY	First Trust Mid Cap Growth AlphaDEX Fund	1.16	94.56
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.75
FTLS	First Trust Long/Short Equity ETF	0	71.18
ILCB	iShares Morningstar U.S. Equity ETF	0.12	94.75
ILCG	iShares Morningstar Growth ETF	0.24	101.21
QDF	FlexShares Quality Dividend Index Fund	0.6269	82.31
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0825	254.425
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.05012	92.11
BIBL	Inspire 100 ETF	1.7942	47.925
BLES	Inspire Global Hope ETF	0.278009	45.765
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122733	94.51
CZA	Invesco Zacks Mid-Cap ETF	0.46	116.48
DTD	WisdomTree U.S. Total Dividend Fund	0.04565	89.13
EPS	WisdomTree U.S. Earnings 500 Fund	0.04443	71.65
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067756	55.71
EQRR	ProShares Equities for Rising Rates ETF	1.64091	67.88
ESGU	iShares ESG Aware MSCI USA ETF	0.07168	149.01
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	106.13
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	164.58
FDMO	Fidelity Momentum Factor ETF	0.39	83.32
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	124.56
FXL	First Trust Technology AlphaDEX Fund	0.000001	163.05
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.22	87.62
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.18	155.59
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00531	44.04
IUSB	iShares Core Total USD Bond Market ETF	0.00246	46.45
IYY	iShares Dow Jones U.S. ETF	0.11	166.83
JHML	John Hancock Multifactor Large Cap ETF	0.19	81.66
IMCB	iShares Morningstar Mid-Cap ETF	0.52	86.14
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.09	81.42
ISCB	iShares Morningstar Small-Cap ETF	0.41147	68.515
ISCG	iShares Morningstar Small-Cap Growth ETF	0.82593	57.535
JMOM	JPMorgan U.S. Momentum Factor ETF	0.4	69
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	63.435
JVAL	JPMorgan U.S. Value Factor ETF	0.39	51.14
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	59.8
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.18392	62.46
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.200469	136.67
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.164	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.113647	68.7
PRN	Invesco DWA Industrials Momentum ETF	2.42	191.74
PWB	Invesco Dynamic Large Cap Growth ETF	1.4504	131
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2385	82.61
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	68.87
QUS	SPDR MSCI USA StrategicFactors ETF	0.009753	178.045
QWLD	SPDR MSCI World StrategicFactors ETF	0.006294	149
RNMC	First Trust Mid Cap US Equity Select ETF	1.6	31.68
SIZE	iShares MSCI USA Size Factor ETF	0.19	166.04
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.41867	78.05
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.18	142.335
SMMD	iShares Russell 2500 ETF	0.52111	79.38
TOK	iShares MSCI Kokusai ETF	0.08	139.845
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.50068	96.615
URTH	iShares MSCI World ETF	0.08	188.97
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.26286	98.28
UXI	ProShares Ultra Industrials	0.03	54.94
VFMO	Vanguard U.S. Momentum Factor ETF	0.09845	200.35
VFQY	Vanguard U.S. Quality Factor ETF	0.34413	158.76
VONE	Vanguard Russell 1000 Index Fund	0.09778	310.96
VONG	Vanguard Russell 1000 Growth Index Fund	0.20434	116.8
IUS	Invesco RAFI Strategic US ETF	0.060428	59.96
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	0.26	63.275
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.81
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.68
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.46
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.08	68.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.08	55.19
XTR.TO	iShares Diversified Monthly Income ETF	0	11.93
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.95
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0219	58.65
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.06184	75.55
VMO.TO	Vanguard Global Momentum Factor ETF	0.0652	82.92
VUN.TO	Vanguard U.S. Total Market Index ETF	0.09401	125.56
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.09259	117.46
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.62002	117.47
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.62002	107.31
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.07866	185.59
CTCAX	Columbia Global Technology Growth Fund Class A	0	104.25
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	113.84
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	87.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09403	114.46
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.09403	114.44
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.32692	38.98
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02733	44.39
VQNPX	Vanguard Growth and Income Fund	0.14766	67.71
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.14766	110.49
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09824	176.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09824	355.78
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05807	52.27
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05807	52.26
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05807	52.27
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.062067	79.11
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05486	49.74
LOUP	Innovator Loup Frontier Tech ETF	3.66	72.75
AFLG	First Trust Active Factor Large Cap ETF	0.07	40.065
AUSF	Global X Adaptive U.S. Factor ETF	0.31	49.03
BOUT	Innovator IBD Breakout Opportunities ETF	1.04	38.37
NTSX	WisdomTree U.S. Efficient Core Fund	0.10479	54.83
QGRO	American Century U.S. Quality Growth ETF	0.14	108.22
VALT	ETFMG Sit Ultra Short ETF	0.84	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	0.73	30.525
ESGV	Vanguard ESG U.S. Stock ETF	0.11528	120.005
IETC	iShares Evolved U.S. Technology ETF	0.27	92.34
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.12	123.75
IEFN	iShares Evolved U.S. Financials ETF	0.04	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.275
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.33353	49.14
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	36.44
AVUS	Avantis U.S. Equity ETF	0.16	116.08
SFY	SoFi Select 500 ETF	0.16	130.61
RESP	WisdomTree U.S. ESG Fund	0.0017863	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.03432	43.83
IQM	Franklin Intelligent Machines ETF	1.01	88.24
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.17	30.14
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.66	115.56
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0869478	121.909
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	131.09
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0	112.89
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	73.52
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	94.615
FCNTX	Fidelity Contrafund Fund	0.019	24.79
USXF	iShares ESG Advanced MSCI USA ETF	0.23677	57.19
VIRS	Pacer BioThreat Strategy ETF	1.3	40.025
MID	American Century Mid Cap Growth Impact ETF	2.03	64.83
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	33
DRMU.TO	Desjardins RI USA	0.111761	49.75
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.94
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	40.925
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	35.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.3
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24026	100.33
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07187	49.28
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.22	41.13
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.04195	55.07
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02579	37.47
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01732	31.84
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00894	27.155
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00787	26.75
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	285.5
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	7.779
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.1	73.465
BTEK	BlackRock Future Tech ETF	0.88609	23.18
DFAU	Dimensional US Core Equity Market ETF	0.130727	47.51
FRTY	Alger Mid Cap 40 ETF	2.75	20.265
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	42.235
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.515
ONOF	Global X Adaptive U.S. Risk Management ETF	0.11	37.7
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	47.1
EJH	E-Home Household Service Holdings Limited	0.12	0.73
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00956	74.165
DFUS	Dimensional U.S. Equity ETF	0.106634	74.75
DFAS	Dimensional U.S. Small Cap ETF	0.0549043	74.75
DFAC	Dimensional U.S. Core Equity 2 ETF	0.130576	40.85
GTR	WisdomTree Target Range Fund	0.0002955	25.89
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	242.05
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.191427	59.896
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.118397	55.29
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.11116	230.73
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.00907868	100.389
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	86.95
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	112.7
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08	108.805
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	94.49
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.297035	85.94
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.191427	334.58
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.297035	223.1
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22	10.062
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0882499	82.86
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	559.5
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08083	384.46
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07173	116.6
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09868	146.32
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06453	147.76
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.080448	123.245
VTSAX	Vanguard Total Stock Market Index Fund	0.09425	165.45
SIFI	Harbor Scientific Alpha Income ETF	0.900098	43.915
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.3119	21.96
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06453	174.2
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06453	170.14
CLSE	Convergence Long/Short Equity ETF	0.51	27.86
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.1217	69.02
AVSU	Avantis Responsible U.S. Equity ETF	0.28	78.81
HFGO	Hartford Large Cap Growth ETF	0.83169	25.62
JAVA	JPMorgan Active Value ETF	0.15	76.165
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.35	24.88
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	8160
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.066924	296.19
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	20908
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	570.4
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.118397	4785.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.118397	59.93
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	710.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10936	4009
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10936	3472.5
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	6.551
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.158959	48.5575
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22	8.7045
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.542
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0314	7027
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	102.75
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0726689	8.246
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0534341	9.127
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03005	47.36
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03005	40.01
HPAW.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08266	34.9925
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.01353	26.855
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.736
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.41
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1	15.335
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1268	35.275
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	111.44
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.28	10.912
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	57.39
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.11466	4268.5
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.158959	75.51
LSPU.L	Lyxor S&P 500 UCITS ETF	0.191427	70.7688
MXUD.L	Invesco MSCI USA UCITS ETF	0.0974	92.445
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.297035	101.42
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0263	40.385
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	14.204
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	7.161
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	64.635
SP5C.L	Lyxor S&P 500 UCITS ETF	0.191427	498.08
SP5L.L	Lyxor S&P 500 UCITS ETF	0.191427	365.48
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.052961	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.079114	48.66
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.600558	16809
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.600558	186.77
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	11532
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	157.365
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.158959	66.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11322	168.705
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08083	454.8
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07173	131.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09868	168.312
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09868	172.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09868	126.46
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.423486	448.075
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.423486	304.755
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.20269	9.656
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113367	202.48
XDWD.L	Xtrackers MSCI World UCITS ETF	0.080448	145.585
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.080448	120.89
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0866659	29.3975
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.07618	3838
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0245389	205.77
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.122812	61.995
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.121823	59.535
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.27628	108.9
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0216507	555.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08	10.558
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.082768	42.92
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	59.15
RBLD		0.000001	80.285
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.18	54.2
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.229832	43.07
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09868	123.075
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.32	130.42
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.66259	81.2
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.79722	163.11
VITSX	Vanguard Total Stock Market Index Fund	0.09425	165.48
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.77
IDAT	iShares Cloud 5G and Tech ETF	2.68451	36.7346
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.65754	28.95
WINN	Harbor Long-Term Growers ETF	0.0000037931	29.55
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0185858	20.65
VOTE	Engine No. 1 Transform 500 ETF	0.12	80.485
TSPA	T. Rowe Price US Equity Research ETF	0.178857	43.12
WRND	IQ Global Equity R&D Leaders ETF	0.2	38
PFUT	Putnam Sustainable Future ETF	3.05	24.305
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.55	39.86
AGOX	Adaptive Alpha Opportunities ETF	0.11	29.37
DUHP	Dimensional US High Profitability ETF	0.697201	38.745
DFUV	Dimensional US Marketwide Value ETF	0.00718075	49.81
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11895	6.4856
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0866659	24.885
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.727
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.07618	44.335
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.16533	70.07
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.423486	16.794
IWRD.L	iShares MSCI World UCITS ETF	0.08	7035
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	132.87
WLDH.PA	Lyxor MSCI World UCITS ETF	0.423486	243.15
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.497
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0830216	141.65
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.423486	379.25
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	241.95
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08	11.222
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12	7.766
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03005	3469
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08	12127
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.694007	83.335
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	120.855
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0882499	82.794
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09	7.2682
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.20901	16.984
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08083	384.99
SC0J.F	Invesco MSCI World UCITS ETF	0.0702	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07997	96.164
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07997	32.2
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0514765	136.9
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.191427	59.906
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.191427	254.2
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.191427	334.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	116.172
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.191427	422.24
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.191427	191.74
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	713.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.22	11.866
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	7214
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	133.34
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.71148	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.1	128.32
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.27628	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.121823	50.21
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0271603	155.82
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.127674	538.426
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	12.565
IWLE.DE	iShares Core MSCI World UCITS ETF	0.08	9.9036
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.07618	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0702	120.92
HMWD.L	HSBC MSCI World UCITS ETF	0.08456	45.21
SPPW.DE	SPDR MSCI World UCITS ETF	0.079114	41.196
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	10.173
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5044
HPAO.L	HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08266	25.6225
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	15.158
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.22	12.306
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.113367	152.44
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0216507	554.825
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.113367	137.955
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1	9.9775
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0245389	15068.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	6.597
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	7.7789
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.21311	434.989
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12	12.044
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	13.074
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.127674	583.608
MXUS.L	Invesco MSCI USA UCITS ETF	0.0974	201.52
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.060676	254.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.066924	251.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11322	12306
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.113367	22.586
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.121823	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2159
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0263	34.195
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07173	96.15
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07173	137.5
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	7.639
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13	4199
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	559.6
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	141.715
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00907868	108.34
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	122040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	1289.6
SMOR.SW	Lyxor Smart Overnight Return	0.00907868	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	1245
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.448
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	88.28
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04132	4.6653
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.11466	61.815
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0534341	12.462
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0726689	11.263
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.01023	30.815
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.122812	37.745
STRV	Strive 500 ETF	0.12	44.175
NAESX	Vanguard Small Cap Index Fund	0.32	130.4
TIME	Clockwise Capital Innovation ETF	0.94	24.125
BRLN	BlackRock Floating Rate Loan ETF	0.04152	51.025
DFSU	Dimensional US Sustainability Core 1 ETF	0.128524	43.85
SFLR	Innovator Equity Managed Floor ETF	0.1	36.82
SMOT	VanEck Morningstar SMID Moat ETF	1.06	37.16
STXG	Strive 1000 Growth ETF	0.15	49.88
HDUS	Hartford Disciplined US Equity ETF	0.0717691	65.87
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	0.11276	669.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.080448	10662.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12	11.084
JKE	iShares Morningstar Growth ETF	0.24	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	74.735
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.16927	8.189
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	14.352
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.11466	4526.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0314	81.22
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.11	713.535
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	83.23
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0974	170.77
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13	48.63
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09868	142.46
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	74.792
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113367	171.595
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0674483	16.61
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.79722	163.12
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19959	243.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10773	160.18
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08083	33255
IDWR.L	iShares MSCI World UCITS ETF	0.08	96.235
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.297035	7443
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04132	4.3125
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0702	142.45
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.118397	4372.75
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03005	2929
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.76
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08	12.454
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.74	110.56
VWUSX	Vanguard U.S. Growth Fund	0.19	71.66
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	5421.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11322	142.195
IQQN.DE	iShares MSCI North America UCITS ETF	0.1	108.32
IQQW.DE	iShares MSCI World UCITS ETF	0.08	81.472
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	625.9
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11325	52.468
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11194	2863.25
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	601.78
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07405	5.805
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.11	52095
EPRE	First Trust TCW ESG Premier Equity ETF	4.14	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2282	11.732
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06453	124.63
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0706782	14.72
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.121823	4359.5
IWLG	IQ Winslow Large Cap Growth ETF	1.16	51.14
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.24	530.2
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	9837
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.191427	232.425
VEXPX	Vanguard Explorer Fd	0.25278	119.5
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.011956	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.1	9372.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07405	5.417
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.307315	142.73
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	8.0725
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.862
SWLD.L	SPDR MSCI World UCITS ETF	0.079114	35.57
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07405	7.927
XDWG.L	Xtrackers MSCI World UCITS ETF	0.080448	29.0359
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.595
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0263	2958
LSPX.L	Lyxor S&P 500 UCITS ETF	0.191427	5182.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.222
HMWO.L	HSBC MSCI World UCITS ETF	0.08456	3311.5
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.694007	70.56
IDNA.L	iShares MSCI North America UCITS ETF	0.1	127.97
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.100113	12.737
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	0.08456	38.322
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.100113	117.475
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0702	10456.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0465	79.65
USPX	Franklin U.S. Equity Index ETF	0.12	59.985
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.127674	538.7
JGRO	Jpmorgan Active Growth ETF	0.17	88.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07173	100.64
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0497	7509
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0314	95.955
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.28	16.9975
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.066924	216.86
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0245389	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.01353	36.68
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.88609	6.33
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.423486	32815
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.17	98.26
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.118397	65.345
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10936	54.62
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.08	108.76
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07	7.08
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07405	7.409
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06453	127.66
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.060676	299.97
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.32	130.42
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.94123	168.24
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.935
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.16533	6073
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.10936	47.425
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.113367	14852.5
IE000L5NW549.SG	iShares MSCI World Momentum Fac	0.17	5.658
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12	10.4
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04517	2918
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03005	40.155
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.100113	10165.5
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.01023	22.58
IWDG.L	iShares Core MSCI World UCITS ETF	0.08	1141
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	570.1
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.347889	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	9733
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	111.06
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	0.07997	35.055
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	48.367
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.066924	24.365
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35	10.648
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12632	65.11
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.66259	367.56
VMGRX	Vanguard Mid-Cap Growth Fund	1.22711	23.71
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07173	111.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04517	37.495
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	6.6002
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05864	51.56
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08	9.505
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.692549	93.635
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.08	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35	920.875
JKD	iShares Morningstar U.S. Equity ETF	0.12	221.911
HECO	Strategy Shares EcoLogical Strategy ETF	4.44031	42.225
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.10936	46.33
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11276	564.64
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.423486	379.45
FDLS	Inspire Fidelis Multi Factor ETF	1.02498	37.905
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	116.185
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.11466	52.35
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	163.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.423486	15.523
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06453	144.3
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	0.080448	102.5
JKG	iShares Morningstar Mid-Cap ETF	0.52	251.079
TWHIX	American Century Heritage Investor Class	2.19	20.6
TWCUX	American Century Ultra Investor Class	0.83	92.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
JKH	iShares Morningstar Mid-Cap Growth ETF	1.09	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.297035	85.891
AVLV	Avantis U.S. Large Cap Value ETF	0.13	82.4
QGRW	Wisdomtree U.S. Quality Growth Fund	0.48783	56.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12632	46.87
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.48
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.246
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04132	5.7524
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.22	6.977
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.50598	5.981
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0667	5.49
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09	7.7052
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7189
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	5.5589
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.61	7.9396
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.2609
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	6.8902
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7784
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.93575
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VMNFX	Vanguard Market Neutral Fund	36.71	13.97
OPGIX	Invesco Global Opportunities Fund	0	52.49
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.1112
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.15	84.8
FWD	Ab Disruptors ETF	0.554051	109.1
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.59	67.035
HIDV	AB Active ETFs, Inc. AB US High	0.0722852	82.95
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.177938	41.04
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	0.93	59.46
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.66259	400.45
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.18	78.26
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	0.177166	37.39
FFLS	The Future Fund Long/Short ETF	-2.4	23.23
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	6.593
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.297035	85.91
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.1	73.46
SCYB	Schwab High Yield Bond ETF	0.0695706	26.41
QIS	Simplify Multi-Qis Alternative ETF	0.0321087	13.49
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.281	12.012
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07119	148.42
VTS.AX	Vanguard US Total Market Shares Index ETF	0.09425	484.16
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.067	121.34
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.0941	107.95
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08	87.31
DARP	Tidal Trust II Grizzle Growth ETF	6.38	48.02
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06453	144.16
DCOR	Dimensional ETF Trust	0.136731	75.64
IWRD.AS	iShares MSCI World UCITS ETF	0.08	81.45
AVLC	American Century ETF Trust	0.15	80.915
VEMPX	Vanguard Extended Market Index InstlPlus	0.79722	402.52
VIGIX	Vanguard Growth Index Institutional	0.19959	243.66
BALI	Blackrock Advantage Large Cap Income ETF	0.13	31.93
QUVU	Hartford Quality Value ETF	0.869657	28.36
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.281	16.428
IRTR	iShares Trust	0.03	31.13
ITDG	iShares Trust	0.06	38.75
ITDI	iShares Trust	0.06	38.84
ITDH	iShares Trust	0.06	38.77
ITDF	iShares Trust	0.06	38.275
ITDC	iShares Trust	0.04	34.67
ITDB	iShares Trust	0.03	33.46
ITDD	Integrated Data Corp.	0.05	36.06
ITDE	iShares Trust	0.05	37.16
DFVX	Dimensional US Large Cap Vector ETF	0.254199	77.94
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.54	74.67
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.366218	36.67
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0732	7
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	530.77
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13986	37.37
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.22	42.46
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.10936	2030
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.281	13.922
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.01353	31.09
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0732	7.277
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.12489	33.425
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.7545
IWDD.AS	iShares Core MSCI World UCITS ETF	0.08	7.4316
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03005	2145.5
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.281	23.5
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.10936	47.265
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.03005	21.28
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	0.04517	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.10936	20.18
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	36.965
SWDA.MI	iShares Core MSCI World UCITS ETF	0.08	112.7
HQGO	Hartford US Quality Growth ETF	0.104143	59.91
USRD	Themes US R&D Champions ETF	2.03	32.675
BRTR	BlackRock Total Return ETF	0.00794	50.755
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03214	19.98
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11099	48.745
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	57.17
GGUS		0.29	61.31
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.09425	310.42
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0732	6.67
VVORX	Invesco Value Opportunities R	0	24.67
ULTY	YieldMax Ultra Option Income Strategy ETF	2.1	34.59
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.58	54.33
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0732	628.3
SFSNX	Schwab Fundamental US Small Company Idx	0.243515	20.21
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.301148	14.91
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00947562	17.01
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.18
DTCR		2.49	23.91
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.38	29.24
ALAI	Alger AI Enablers & Adopters ETF	0.26	34.41
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0732	605.5
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.21	27.405
OPTZ	Optimize Strategy Index ETF	0.23	37.375
AIFD	TCW ETF Trust	3.96	37.2
VSGIX	Vanguard Small Cap Growth Index I	0.74	88.54
VAFIX	Invesco American Franchise Y	1.41489	30.12
VTWIX	Vanguard Total World Stock Index I	0.05864	297.26
GARP		0.52	67.04
BGRO	BlackRock Large Cap Growth ETF	0.8	36.805
BELT	BlackRock Long-Term U.S. Equity ETF	4.91	33.405
BRHY	BlackRock High Yield ETF	0.04927	51.35
KLMT	Invesco Exchange-Traded Fund Tr	0.098244	31.59
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.191427	254.25
HEJD	VictoryShares Hedged Equity Income ETF	0.183741	27.4224
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.12489	39.47
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0355416	107.72
AGIX	KraneShares Artificial Intelligence & Technology ETF	1.21	33.26
MADE	iShares U.S. Manufacturing ETF	3.17	34.85
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.36	60.345
FTGS	First Trust Growth Strength ETF	2.83	35.29
PTL	Inspire 500 ETF	0.385852	254.53
ARTY		5.25	48.7
DXUV	Dimensional ETF Trust	0.172191	62.62
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	4.46946	47.385
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	4.04417	42.41
JMID	Janus Henderson Mid Cap Growth Alpha ETF	3.64	28.96
FTCE	First Trust Exchange-Traded Fun	0.000001	25.06
THRO		0.15	38.215
TEK	BlackRock ETF Trust	0.87	29.1
BAI	BlackRock ETF Trust	1.27	32.63
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.2	67.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.18	22.89
ITDJ	iShares Trust	0.06	30.21
ACGR		0.41	63.6637
ABFL		2.33	71.55
FOWF		0.57	33.205
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.42	24.26
XUDV		0.11	28.69
HVAC	AdvisorShares Trust	6.53	34.05
PWRD		5.3	98.58
LGCF	Themes US Cash Flow Champions ETF	1.06	34.3701
GTOS	Invesco Short Duration Total Return Bond ETF	0.678748	25.18
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	27.03
VRTL	GraniteShares 2x Long VRT Daily ETF	199.917	60.8367
AVUQ	Avantis U.S. Quality ETF	0.27	59.83
AGRW	Allspring Exchange-Traded Funds	1.24	28.92
ELFY	ALPS Electrification Infrastructure ETF	1.02	38.21
TEC	Harbor ETF Trust	0.00594867	27.1928
EPMB	Harbor ETF Trust	1.34411	24.3123
BFRZ	Innovator ETFs Trust	0.21	26.89
FGSI	FT Vest Growth Strength & Target Income ETF	2.79	19.92
YNOT	Horizon Digital Frontier ETF	0.42	27.98
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.29	26.06
BDVL	iShares Disciplined Volatility Equity Active ETF	0.36	25.21
BDYN	iShares Dynamic Equity Active ETF	0.44	25.93
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06453	132.2
GEW	Cambria Global EW ETF	0.2	52.875
GXLC	Global X Funds - Global X U.S. 500 ETF	0.11	82.8183
CHPX	Global X AI Semiconductor & Quantum ETF	2.31	57.26
ENHU	iShares Enhanced Large Cap Core Active ETF	0.22	25.46
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.08456	38.336
ESGW.SG	Invesco MSCI World ESG Universa	0.0314	81.21
HPAW.SG	HSBC MSCI World Climate Paris A	0.08266	29.62
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.307315	23.3
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.07618	48.76
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	12.82
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	10.162
AW10.SG	WisdomTree U.S. Quality Growth	0.05	21.69
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0271603	124.16
BALQ	iShares Nasdaq Premium Income Active ETF	0.17	48.72
VUS	Virtus Etf Trust II - US Divdend Etf	0.93	26.76
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.140291	25.05
XCHG	AB Active ETFs - AB US Equity ETF	0.00090641	25.24
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0732	8.582
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.01	49.5901

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