Profile

	VRT	ABB	HUBB	BE	NVT	AYI
Company Name	Vertiv Holdings Co	ABB Ltd	Hubbell Incorporated	Bloom Energy Corporation	nVent Electric plc	Acuity Brands, 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	$66.89B	$69.02B	$25.13B	$22.86B	$17.17B	$9.98B
Employees	31.00K	106.17K	17.70K	2.13K	12.10K	13.20K
CEO	Giordano Albertazzi	Bjorn Klas Otto Rosengren	Gerben W. Bakker	K. R. Sridhar	Beth A. Wozniak	Neil Ashe

Ratings

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

Trading

	VRT	ABB	HUBB	BE	NVT	AYI
Last Close	$166.65	$37.13	$420.57	$107.11	$104.09	$342.59
High 52	$199.27	$37.13	$472.63	$142.37	$114.35	$370.34
Low 52	$59.41	$37.13	$315.94	$16.32	$45.21	$223.61
Price vs. 52 Week High	-16.37 %	0 %	-11.01 %	-24.77 %	-8.97 %	-7.49 %
Price vs. 52 Week Low	180.51 %	0 %	33.12 %	556.31 %	130.24 %	53.21 %

Total Return

	VRT	HUBB	BE	NVT	AYI
1 Month Return	-4.22 %	-1.21 %	-3.94 %	4.79 %	-3.93 %
3 Month Return	22.85 %	-2.7 %	130.34 %	16.42 %	7.19 %
6 Month Return	57.16 %	7.23 %	432.62 %	54.07 %	25.43 %
9 Month Return	51.56 %	6.33 %	311.64 %	51.21 %	3.94 %
YTD Return	46.69 %	0.4 %	382.26 %	52.71 %	17.27 %
1 Year Return	18.24 %	-7.03 %	350.99 %	37.85 %	8.09 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	VRT	ABB	HUBB	BE	NVT	AYI
Dividend Yield Percentage (TTM)	0.1 %	1.49 %	1.14 %	-	0.75 %	0.21 %
Dividend Paid and Capex Coverage Ration (TTM)	6.32 %	1.79 %	2.27 %	3.93 %	3.06 %	6.3 %
Dividend Per Share (TTM)	0.18 %	1.13 %	5.38 %	-	0.8 %	0.68 %
Payout Ratio (TTM)	5.48 %	42.74 %	32.54 %	6.2 %	21.51 %	5.21 %

Profitability

	VRT	ABB	HUBB	BE	NVT	AYI
Gross Profit Margin TTM	34.24 %	39.42 %	35.14 %	33.24 %	38.55 %	48.11 %
Return on Assets TTM	9.56 %	10.18 %	11.51 %	0.58 %	8.9 %	8.82 %
Return on Equity TTM	35.25 %	31.17 %	25.28 %	2.56 %	17.2 %	15.45 %
Return on Capital Employed TTM	23.79 %	21.5 %	21.27 %	5.88 %	9.84 %	15.19 %
Net Income Per EBT TTM	72.63 %	72.61 %	79.46 %	81.4 %	122.18 %	79.23 %
EBT Per Ebit TTM	82.66 %	103.11 %	93.68 %	14.68 %	86.44 %	87.65 %
EBIT Per Revenue TTM	17.77 %	17.22 %	20.47 %	7.02 %	15.93 %	13.02 %
Cash Flow To Debt Ratio TTM	48.54 %	53.88 %	47.2 %	11.9 %	37.63 %	67.03 %
Receivables Turnover TTM	3.45	3.73	6.25	2.67	4.05	8.03
Payables Turnover TTM	3.71	3.96	6.87	7.25	6.45	5.94
Inventory Turnover TTM	4.44	3.25	3.5	1.72	4.83	4.54
Fixed Asset Turnover TTM	987.71 %	622.85 %	742.23 %	354.5 %	891.09 %	1011.52 %
Asset Turnover TTM	89.65 %	78.97 %	75.55 %	68.94 %	52.89 %	97.54 %
Operating Cash Flow Per Share TTM	4.09	2.78	19.06	0.77	4	19.87
Free Cash Flow Per Share TTM	3.59	2.27	15.97	0.58	3.49	17.41
Cash Per Share TTM	521.37 %	319.64 %	1279.19 %	253.29 %	78 %	1224.88 %
Operating Cash Flow Sales Ratio TTM	16.09 %	14.68 %	17.84 %	9.9 %	18.2 %	13.44 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.81 %	81.61 %	83.8 %	75.06 %	87.24 %	87.62 %
Cash Flow Coverage Ratios TTM	48.54 %	53.88 %	47.2 %	11.9 %	37.63 %	67.03 %
Price To Free Cash Flows Ratio TTM	48.82	33.36	29.56	169.08	30.22	18.68
Price To Operating Cash Flows Ratio TTM	42.78	27.24	24.81	128.73	26.58	16.39
Price Cash Flow Ratio TTM	42.78	27.24	24.81	128.73	26.58	16.39

Income Statement (TTM)

	VRT	ABB	HUBB	BE	NVT	AYI
Revenue	$8.01B	$29.45B	$5.63B	$1.47B	$3.01B	$4.35B
Gross Profit	$2.75B	$9.71B	$1.9B	$0.4B	$1.21B	$2.08B
Gross Profit Ratio	34.36%	32.98%	33.83%	27.46%	40.22%	47.83%
EBITDA	$1.19B	$4.34B	$1.29B	$0.09B	$0.68B	$0.66B
Net Income	$0.5B	$2.48B	$0.78B	$-0.03B	$0.33B	$0.4B
EPS Diluted	1.28	1.3	14.37	-0.13	1.97	12.53

Balance Sheet (MRQ)

	VRT	ABB	HUBB	BE	NVT	AYI
Long Term Debt	$3.08B	$5.79B	$1.56B	$1.38B	$2.21B	$0.98B
Total Liabilities	$6.7B	$25.88B	$3.4B	$2.07B	$3.5B	$2.03B
Total Equity	$2.43B	$13.27B	$3.28B	$0.59B	$3.24B	$2.72B
Total Investments	$0.03B	$0.86B	$0.1B	$0B	$0B	$0.01B
Total Debt	$3.15B	$8.55B	$1.72B	$1.53B	$2.27B	$1B
Total Assets	$9.13B	$39.15B	$6.68B	$2.66B	$6.73B	$4.76B

Cash Flow Statement (TTM)

	VRT	ABB	HUBB	BE	NVT	AYI
Net Income	$0.5B	$2.64B	$0.78B	$-0.03B	$0.24B	$0.4B
Inventory	$-0.37B	$-1.6B	$-0.02B	$-0.04B	$-0B	$-0.03B
Dividends Paid	$-0.04B	$-1.7B	$-0.27B	$-0B	$-0.13B	$-0.02B
Operating Cash Flow	$1.32B	$1.29B	$0.99B	$0.09B	$0.64B	$0.6B
Capital Expenditure	$-0.18B	$-0.76B	$-0.18B	$-0.06B	$-0.07B	$-0.07B

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ETFs With Exposure to VRT

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0.10418	342.39
IWD	iShares Russell 1000 Value ETF	0.13468	217.525
INFO	IHS Markit Ltd.	0.13617	24.51
IWF	iShares Russell 1000 Growth ETF	0.21	476.02
SCHB	Schwab U.S. Broad Market ETF	0.0917291	26.785
VT	Vanguard Total World Stock Index Fund	0.06588	144.74
SCHX	Schwab U.S. Large-Cap ETF	0.0979559	27.41
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09	151.83
ACWI	iShares MSCI ACWI ETF	0.06	144.925
IWB	iShares Russell 1000 ETF	0.1	380.39
VUG	Vanguard Growth Index Fund	0.25004	491.13
NEAR	iShares Short Maturity Bond ETF	0.00765	51.145
HDGE	AdvisorShares Ranger Equity Bear ETF	-2.08	15.93
SCHG	Schwab U.S. Large-Cap Growth ETF	0.215201	32.79
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.06154	91.19
VB	Vanguard Small Cap Index Fund	0.32	272.52
SCHA	Schwab U.S. Small-Cap ETF	0.346261	30.125
MTUM	iShares MSCI USA Momentum Factor ETF	0.19	258.92
SCHM	Schwab U.S. Mid-Cap ETF	0.739681	31.76
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.0997	43.045
VV	Vanguard Large Cap Index Fund	0.11844	319.97
DON	WisdomTree U.S. MidCap Dividend Fund	0.0025733	53.42
PRF	Invesco FTSE RAFI US 1000 ETF	0.017417	48.415
DEUS	Xtrackers Russell US Multifactor ETF	0.0131839	60.175
IWR	iShares Russell Mid-Cap ETF	0.48	100.285
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.106368	75.76
IWS	iShares Russell Mid-Cap Value ETF	0.3699	147.25
VO	Vanguard Mid Cap Index Fund	0.74161	299.44
IWV	iShares Russell 3000 ETF	0.09	394.87
IWP	iShares Russell Mid-Cap Growth ETF	2.03	141.415
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	134.445
EZM	WisdomTree U.S. MidCap Earnings Fund	0.0018705	69.375
IYW	iShares U.S. Technology ETF	0.41	201.935
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0160223	27.4799
VBK	Vanguard Small Cap Growth Index Fund	0.74	322.125
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.45	4.15
PDP	Invesco DWA Momentum ETF	1.175	123.97
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.768	48.405
VOT	Vanguard Mid-Cap Growth Index Fund	1.83419	286.795
VXF	Vanguard Extended Market Index Fund	0.85926	219.25
JHMM	John Hancock Multifactor Mid Cap ETF	0.45	68.38
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.212923	33.41
BFOR	Barron's 400 ETF	0.29	85.66
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12	236.27
FIDU	Fidelity MSCI Industrials Index ETF	0.770967	88.08
FPX	First Trust US Equity Opportunities ETF	1.23	169.47
VTHR	Vanguard Russell 3000 Index Fund	0.10383	306.93
SCHK	Schwab 1000 Index ETF	0.0954546	33.45
VONV	Vanguard Russell 1000 Value Index Fund	0.14	95.46
AIEQ	AI Powered Equity ETF	0.73	45.705
VIS	Vanguard Industrials Index Fund	1.05258	318.295
FFTY	Innovator IBD 50 ETF	0.96	37.21
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.59	132.79
FNY	First Trust Mid Cap Growth AlphaDEX Fund	1.16	97.03
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	165.65
FTLS	First Trust Long/Short Equity ETF	0	71.44
ILCB	iShares Morningstar U.S. Equity ETF	0.1	96.005
ILCG	iShares Morningstar Growth ETF	0.21	105.8
QDF	FlexShares Quality Dividend Index Fund	0.5448	82.265
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0714	254.08
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04567	89.75
BIBL	Inspire 100 ETF	1.5855	47.45
BLES	Inspire Global Hope ETF	0.24359	43.18
CFA	VictoryShares US 500 Volatility Wtd ETF	0.106508	93.48
CZA	Invesco Zacks Mid-Cap ETF	0.46	113.79
DTD	WisdomTree U.S. Total Dividend Fund	0.04161	86.695
EPS	WisdomTree U.S. Earnings 500 Fund	0.03961	71.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.058333	54.435
EQRR	ProShares Equities for Rising Rates ETF	1.42578	66.27
ESGU	iShares ESG Aware MSCI USA ETF	0.07168	151.26
EUSA	iShares MSCI USA Equal Weighted ETF	0.17	106.575
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.72
FDMO	Fidelity Momentum Factor ETF	0.39	87.03
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	122.69
FXL	First Trust Technology AlphaDEX Fund	0.000001	175.175
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	88.05
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.93	158.985
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00531	44.305
IUSB	iShares Core Total USD Bond Market ETF	0.00246	46.685
IYY	iShares Dow Jones U.S. ETF	0.1	169.02
JHML	John Hancock Multifactor Large Cap ETF	0.19	81.78
IMCB	iShares Morningstar Mid-Cap ETF	0.45	85.68
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.94	83.09
ISCB	iShares Morningstar Small-Cap ETF	0.41147	68.12
ISCG	iShares Morningstar Small-Cap Growth ETF	0.82593	58.645
JMOM	JPMorgan U.S. Momentum Factor ETF	0.36	70.52
JQUA	JPMorgan U.S. Quality Factor ETF	0.34	64.355
JVAL	JPMorgan U.S. Value Factor ETF	0.34	50.7399
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	58.465
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.158344	62.955
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.178971	134.545
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.164	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.097621	69.65
PRN	Invesco DWA Industrials Momentum ETF	2.42	191.31
PWB	Invesco Dynamic Large Cap Growth ETF	1.29288	132.885
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2385	82.11
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	69.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.008462	176.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.005504	146.24
RNMC	First Trust Mid Cap US Equity Select ETF	1.6	31.68
SIZE	iShares MSCI USA Size Factor ETF	0.17	166.76
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.41867	78.71
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.18	135.705
SMMD	iShares Russell 2500 ETF	0.52111	79.28
TOK	iShares MSCI Kokusai ETF	0.07	140.46
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.50068	94.42
URTH	iShares MSCI World ETF	0.07	189.53
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.26286	95.48
UXI	ProShares Ultra Industrials	0.03	51.59
VFMO	Vanguard U.S. Momentum Factor ETF	0.08039	204.6
VFQY	Vanguard U.S. Quality Factor ETF	0.61917	158.06
VONE	Vanguard Russell 1000 Index Fund	0.10799	314.81
VONG	Vanguard Russell 1000 Growth Index Fund	0.21537	122.475
IUS	Invesco RAFI Strategic US ETF	0.052913	58.945
IUSS	Invesco RAFI Strategic US Small Company ETF	0.15	33.58
VETS	Pacer Military Times Best Employers ETF	1.24	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	63.1
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.84
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.73
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	53.05
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	70.7
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	55.86
XTR.TO	iShares Diversified Monthly Income ETF	0	11.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0219	58.48
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.06854	76.55
VMO.TO	Vanguard Global Momentum Factor ETF	0.06594	84.31
VUN.TO	Vanguard U.S. Total Market Index ETF	0.10414	129.21
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.10374	118.92
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.83419	123.36
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.83419	112.7
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.07866	196.91
CTCAX	Columbia Global Technology Growth Fund Class A	0	108.02
CTHRX	Columbia Global Technology Growth Fund Institutional 2 Class	0	117.94
CTYRX	Columbia Global Technology Growth Fund	0	92.73
CTHCX	Columbia Global Technology Growth Fund Class C	0	90.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10437	115.51
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.10437	115.49
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.44894	38.99
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02733	44.24
VQNPX	Vanguard Growth and Income Fund	0.20369	68.63
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.20369	111.97
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10947	178.52
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.10947	359.31
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06231	52.58
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06231	52.57
VBINX	Vanguard Balanced Index Fund Investor Shares	0.06231	52.58
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.054059	78.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06306	49.87
LOUP	Innovator Loup Frontier Tech ETF	2.59	81.705
AFLG	First Trust Active Factor Large Cap ETF	0.07	40.158
AUSF	Global X Adaptive U.S. Factor ETF	0.31	47.63
BOUT	Innovator IBD Breakout Opportunities ETF	1.04	38.46
NTSX	WisdomTree U.S. Efficient Core Fund	0.09292	55.655
QGRO	American Century U.S. Quality Growth ETF	0.08	116.47
VALT	ETFMG Sit Ultra Short ETF	0.84	48.52
SRVR	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	0.7	30.1
ESGV	Vanguard ESG U.S. Stock ETF	0.12635	122.695
IETC	iShares Evolved U.S. Technology ETF	0.22	103.015
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	125.415
IEFN	iShares Evolved U.S. Financials ETF	0.04	31
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.505
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.33353	48.6
SLT	Pacer Salt High truBeta US Market ETF	1.24	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	1.24	32
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.715
AVUS	Avantis U.S. Equity ETF	0.14	114.93
SFY	SoFi Select 500 ETF	0.16	134.455
RESP	WisdomTree U.S. ESG Fund	0.0017863	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.03841	44.25
IQM	Franklin Intelligent Machines ETF	0.83	95.28
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.17	33.155
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.66	115.255
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.074796	122.255
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09	133.075
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0	112.59
GSID	Goldman Sachs MarketBeta International Equity ETF	0.08	71.59
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.1	95.935
USXF	iShares ESG Advanced MSCI USA ETF	0.23677	59.005
VIRS	Pacer BioThreat Strategy ETF	1.24	40.025
MID	American Century Mid Cap Growth Impact ETF	1.86	67.48
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	35.837
DRMU.TO	Desjardins RI USA	0.139693	51.06
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	34.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.68
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	41.38
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	35.93
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.31
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24026	105.21
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.07187	50.82
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.19	43.89
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.04699	55.74
VBAL.TO	Vanguard Balanced ETF Portfolio	0.02881	37.73
VCNS.TO	Vanguard Conservative ETF Portfolio	0.01933	31.96
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.01012	27.18
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00879	26.8
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	294.95
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	7.58725
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.1	74.05
BTEK	BlackRock Future Tech ETF	0.88609	23.18
DFAU	Dimensional US Core Equity Market ETF	0.112978	47.825
FRTY	Alger Mid Cap 40 ETF	2.75	22.17
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.68	43.11
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.605
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	38.245
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	47.4746
EJH	E-Home Household Service Holdings Limited	0.1	0.7681
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00956	75.215
DFUS	Dimensional U.S. Equity ETF	0.0915629	75.65
DFAS	Dimensional U.S. Small Cap ETF	0.0549043	73.53
DFAC	Dimensional U.S. Core Equity 2 ETF	0.111887	40.665
GTR	WisdomTree Target Range Fund	0.0002955	25.91
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	253.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0859274	61.306
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.105817	56.72
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.09712	236.76
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	10.746
EGV2.DE	Lyxor Smart Overnight Return	0.00907868	100.27
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0427	89.72
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	114.345
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	109.605
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	95.61
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.250953	89.92
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0859274	338.14
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.250953	233.45
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	10.364
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0772323	85.66
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	545.94
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07126	390.43
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.08002	117.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.11045	149.98
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.0721	149.26
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0688232	125.055
VTSAX	Vanguard Total Stock Market Index Fund	0.10418	166.98
SIFI	Harbor Scientific Alpha Income ETF	0.901636	43.987
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.3119	22.295
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.0721	173.8
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.0721	169.64
CLSE	Convergence Long/Short Equity ETF	0.51	27.795
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.09399	65.55
AVSU	Avantis Responsible U.S. Equity ETF	0.24	78.195
HFGO	Hartford Large Cap Growth ETF	0.687257	27.5
JAVA	JPMorgan Active Value ETF	0.15	74.405
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)	0.06	8283
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.060394	295.78
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	21922
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	564.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.105817	4912
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.105817	60.515
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	719.2
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09417	4066
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09772	3522
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	6.563
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00954983	48.08
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	8.98
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	10.594
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0272	7138
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0427	104.34
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.064763	8.411
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0473472	9.432
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02598	47.07
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02598	39.685
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.91
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.62975
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	15.495
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1102	35.3975
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06	111.31
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24	11.494
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	56.3
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.102871	4328.25
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00954983	73.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0859274	71.36
MXUD.L	Invesco MSCI USA UCITS ETF	0.1093	93.535
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.250953	104.72
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.023	39.325
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	14.466
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	7.156
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	65.635
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0859274	503.33
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0859274	374.43
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.052961	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.068666	48.645
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.600558	16363
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.600558	182.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	11348
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.600558	151.205
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00954983	64.6
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09899	169.92
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07126	454.9
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.08002	130.835
VDNR.L	Vanguard FTSE North America UCITS ETF	0.11045	169.833
VNRA.L	Vanguard FTSE North America UCITS ETF	0.11045	174.68
VNRG.L	Vanguard FTSE North America UCITS ETF	0.11045	130.04
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.363788	448.25
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.363788	305.95
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.20269	9.475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0963153	205.01
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0688232	145.45
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0688232	121.09
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0740464	29.4525
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0650669	3904.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0205462	207.825
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.104668	62.325
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103361	60.41
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.13015	105.94
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0190121	565.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07	10.77
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.071001	43.49
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08	60.08
RBLD		0.000001	77.65
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	54.06
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.194451	43.74
VNRT.L	Vanguard FTSE North America UCITS ETF	0.11045	126.505
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.32	130.47
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.74161	81.85
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.85926	166.36
VITSX	Vanguard Total Stock Market Index Fund	0.10418	167.01
SIHY	Harbor Scientific Alpha High-Yield ETF	0	45.97
IDAT	iShares Cloud 5G and Tech ETF	2.68451	36.7346
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.46096	30.435
WINN	Harbor Long-Term Growers ETF	0.0000037931	31.39
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0185858	20.87
VOTE	Engine No. 1 Transform 500 ETF	0.1	81.58
TSPA	T. Rowe Price US Equity Research ETF	0.164485	43.51
WRND	IQ Global Equity R&D Leaders ETF	0.15	38.425
PFUT	Putnam Sustainable Future ETF	2.09	25.85
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.39	41.03
AGOX	Adaptive Alpha Opportunities ETF	0.11	30.01
DUHP	Dimensional US High Profitability ETF	0.591059	38.59
DFUV	Dimensional US Marketwide Value ETF	0.00718075	48.14
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.11895	6.3523
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0740464	25.335
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	7.887
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0650669	45.085
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.142537	73.01
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.363788	17.052
IWRD.L	iShares MSCI World UCITS ETF	0.07	7170
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	133.12
WLDH.PA	Lyxor MSCI World UCITS ETF	0.363788	244.95
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.673
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.071754	143.5
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.363788	385
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	253.15
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07	11.281
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.1	7.919
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02598	3503
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07	12215
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.612307	81.31
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	122.54
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0772323	85.633
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08	7.4192
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.04286	16.43
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07126	390.1
SC0J.F	Invesco MSCI World UCITS ETF	0.0792	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07053	97.602
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07053	33.135
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0514765	138.246
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0859274	61.316
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0859274	257.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	139.855
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0859274	338.25
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	118.881
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0859274	432.26
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0859274	193.63
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	719.2
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	12.066
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15	7519
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	129.915
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.71148	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09	129.38
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.13015	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.103361	51.81
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0231431	160.624
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.11088	555.931
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07	10.0225
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0650669	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.307315	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0792	122.665
HMWD.L	HSBC MSCI World UCITS ETF	0.07432	45.3662
SPPW.DE	SPDR MSCI World UCITS ETF	0.068666	41.773
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	10.287
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.5877
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.100113	15.287
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	12.506
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0963153	154.42
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0190121	565.663
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0963153	139.875
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09	10.071
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0205462	15479
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	6.5265
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	7.5919
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	12.418
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	13.314
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.11088	602.734
MXUS.L	Invesco MSCI USA UCITS ETF	0.1093	203.735
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.052581	256.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.060394	254.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09899	12616
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0963153	23.164
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.103361	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.04	2118.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.023	33.85
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.08002	97.49
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.08002	137.1
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	7.704
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12	4191
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.600558	545.84
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.600558	138.369
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.00907868	108.22
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	121750
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.00907868	1285.8
SMOR.SW	Lyxor Smart Overnight Return	0.00907868	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1331.25
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.501
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	88.09
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04132	4.656
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.102871	61.42
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.0473472	12.594
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.064763	11.291
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.104668	37.745
STRV	Strive 500 ETF	0.1	44.825
NAESX	Vanguard Small Cap Index Fund	0.32	130.47
TIME	Clockwise Capital Innovation ETF	0.94	25.295
BRLN	BlackRock Floating Rate Loan ETF	0.04152	51.745
DFSU	Dimensional US Sustainability Core 1 ETF	0.108421	44.345
SFLR	Innovator Equity Managed Floor ETF	0.08	37.31
SMOT	VanEck Morningstar SMID Moat ETF	1.06	37.57
STXG	Strive 1000 Growth ETF	0.13	51.62
HDUS	Hartford Disciplined US Equity ETF	0.061606	66.1995
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	0.09706	674.7
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0688232	10838
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.1	11.438
JKE	iShares Morningstar Growth ETF	0.21	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	72.085
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.16927	8.14
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	15.384
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0992663	4572
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0272	82.41
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15	86.75
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1093	175.145
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12	48.4
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.11045	146.04
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0031	75.714
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0963153	176.085
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0674483	16.76
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.85926	166.37
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.25004	253.46
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11844	161.91
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07126	33772.5
IDWR.L	iShares MSCI World UCITS ETF	0.07	96.225
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.250953	7782
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.04132	4.3145
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0792	142.75
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.105817	4492.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02598	2956
TWSAX	American Century Strategic Allocation Aggressive Investor Class	0.09	8.74
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07	12.538
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.74	113.26
VWUSX	Vanguard U.S. Growth Fund	0.19	76.03
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.011956	5367
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09899	145.895
IQQN.DE	iShares MSCI North America UCITS ETF	0.09	111.14
IQQW.DE	iShares MSCI World UCITS ETF	0.07	82.718
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	618.65
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09843	53.196
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09744	2891.5
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	617.52
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08126	5.916
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	53490
EPRE	First Trust TCW ESG Premier Equity ETF	4.14	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.2282	11.38
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0721	126.29
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0706782	14.87
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.103361	4498.5
IWLG	IQ Winslow Large Cap Growth ETF	1.16	54.235
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.24	531.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0427	9935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0852269	234.1
VEXPX	Vanguard Explorer Fd	0.24905	121.12
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.011956	50.988
INAA.L	iShares MSCI North America UCITS ETF	0.09	9625.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08126	5.524
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.307315	142.6
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	8.109
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.892
SWLD.L	SPDR MSCI World UCITS ETF	0.068666	36.2
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08126	7.962
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0688232	29.165
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.605
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.023	2928
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0859274	5309.55
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02	8.38
HMWO.L	HSBC MSCI World UCITS ETF	0.07432	3380
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.612307	69.69
IDNA.L	iShares MSCI North America UCITS ETF	0.09	129.27
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.100113	12.812
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	0.07432	39.005
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.100113	120.18
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0792	10620.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0465	79.65
USPX	Franklin U.S. Equity Index ETF	0.1	60.79
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.11088	556.1
JGRO	Jpmorgan Active Growth ETF	0.17	93.68
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.08002	101.98
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0427	7771
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0272	95.89
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	17.915
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.060394	220.18
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0205462	173.335
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	0.88609	6.2375
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.363788	33307.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15	101.06
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.105817	65.97
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09417	54.61
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07	109.525
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07	7.049
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08126	7.4205
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.0721	129.38
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.052581	299.07
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.32	130.48
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.05258	162.83
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02	9.1
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.142537	6326
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.09772	47.35
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0963153	15249
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.77
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.04072	2940
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02598	40.47
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.100113	10413
IWDG.L	iShares Core MSCI World UCITS ETF	0.07	1151.5
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0511104	591.4
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.347889	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	9909
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.11379	12.75
VEXRX	Vanguard Explorer Fund	0.24905	112.55
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	0.07053	35.583
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.307315	48.698
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.060394	24.465
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29	10.87
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13881	66.52
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.74161	370.52
VMGRX	Vanguard Mid-Cap Growth Fund	1.22711	25.64
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.08002	112.52
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.04072	37.54
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	6.5192
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06588	51.39
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07	9.696
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.613253	91.07
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	114.325
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29	942
JKD	iShares Morningstar U.S. Equity ETF	0.1	221.911
HECO	Strategy Shares EcoLogical Strategy ETF	3.7753	46.05
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.09417	46.925
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09706	579.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.363788	385
FDLS	Inspire Fidelis Multi Factor ETF	1.02498	37.295
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.24	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	118.86
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0992663	52.78
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0514765	165.75
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.363788	15.67
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.0721	145.74
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	0.0688232	104.02
JKG	iShares Morningstar Mid-Cap ETF	0.45	251.079
TWHIX	American Century Heritage Investor Class	1.88	21.54
TWCUX	American Century Ultra Investor Class	0.76	95.51
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.02	31.06
JKH	iShares Morningstar Mid-Cap Growth ETF	0.94	374.169
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.250953	89.913
AVLV	Avantis U.S. Large Cap Value ETF	0.13	78.905
QGRW	Wisdomtree U.S. Quality Growth Fund	0.42375	59.475
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13881	47.89
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.06	46.755
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.257
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.04132	5.7546
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18	7.103
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.50598	6
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.0667	5.46
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08	7.8296
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0.02	5.7154
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.04132	5.6392
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.54	7.6931
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0.06	6.2721
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.09	6.92
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5126
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8354
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	5.1155
FVI	First Trust Total US Market AlphaDEX ETF	0.07	8
VMNFX	Vanguard Market Neutral Fund	36.71	13.65
OPGIX	Invesco Global Opportunities Fund	0	52.11
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	23.8104
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.15	85.93
FWD	Ab Disruptors ETF	0.482306	112.57
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.59	66.57
HIDV	AB Active ETFs, Inc. AB US High	0.0722852	81.89
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.149738	42.26
CHAT	Tidal Trust II - Roundhill Generative AI & Technology ETF	0.82	61.6
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.74161	403.67
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.15	80.23
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	0.153849	36.37
FFLS	The Future Fund Long/Short ETF	-2.04	23.75
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00558166	6.518
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.250953	89.91
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.1	74.01
SCYB	Schwab High Yield Bond ETF	0.0695706	26.58
QIS	Simplify Multi-Qis Alternative ETF	0.0321087	14.99
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.253	12.47
VGS.AX	Vanguard MSCI Index International Shares ETF	0.0797	155.54
VTS.AX	Vanguard US Total Market Shares Index ETF	0.10418	510.92
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.07644	122.15
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.10008	113.7
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07	88.09
DARP	Tidal Trust II Grizzle Growth ETF	6.57	47.7799
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.0721	145.7
DCOR	Dimensional ETF Trust	0.113327	75.435
IWRD.AS	iShares MSCI World UCITS ETF	0.07	82.67
AVLC	American Century ETF Trust	0.14	80.8
VEMPX	Vanguard Extended Market Index InstlPlus	0.85926	410.55
VIGIX	Vanguard Growth Index Institutional	0.25004	253.48
BALI	Blackrock Advantage Large Cap Income ETF	0.11	32.05
QUVU	Hartford Quality Value ETF	0.71865	27.935
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.253	16.8
IRTR	iShares Trust	0.02	31.16
ITDG	iShares Trust	0.05	38.625
ITDI	iShares Trust	0.05	38.58
ITDH	iShares Trust	0.05	38.595
ITDF	iShares Trust	0.05	38.11
ITDC	iShares Trust	0.03	34.56
ITDB	iShares Trust	0.03	33.37
ITDD	Integrated Data Corp.	0.04	35.94
ITDE	iShares Trust	0.04	37.015
DFVX	Dimensional US Large Cap Vector ETF	0.217003	76.62
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.54	73.56
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.310199	37.559
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0635	7.078
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.30232	532.65
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.13986	36.46
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.19	44.465
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.09417	2026.5
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	0.253	14.412
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0635	7.354
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.1069	34.265
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.02374	4.9115
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07	7.4409
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02598	2141.75
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	0.253	23.805
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.09772	47.34
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.02598	21.305
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.04132	5.057
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.04072	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.09417	20.095
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.54
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07	114.32
HQGO	Hartford US Quality Growth ETF	0.0884973	61.13
USRD	Themes US R&D Champions ETF	1.69	33.735
BRTR	BlackRock Total Return ETF	0.00794	50.985
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02856	20.125
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.09807	49.48
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	55.9
GGUS		0.2	64.1
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10418	313.28
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0635	6.853
VVORX	Invesco Value Opportunities R	0	23.96
ULTY	YieldMax Ultra Option Income Strategy ETF	2.1	38.3
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.58	54.565
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0635	637.1
SFSNX	Schwab Fundamental US Small Company Idx	0.243515	19.96
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.301148	14.96
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00947562	17.68
INRO	BlackRock U.S. Industry Rotation ETF	0.01821	32.7
DTCR		2.49	23.315
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.38	30.55
ALAI	Alger AI Enablers & Adopters ETF	0.26	37.3
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0635	613.25
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	3.31	27.715
AIFD	TCW ETF Trust	3.28	38.56
VSGIX	Vanguard Small Cap Growth Index I	0.74	90.7
VAFIX	Invesco American Franchise Y	1.21397	31.41
VTWIX	Vanguard Total World Stock Index I	0.06588	296.26
GARP		0.44	69.7599
BGRO	BlackRock Large Cap Growth ETF	0.8	39.005
BELT	BlackRock Long-Term U.S. Equity ETF	3.51	34.885
BRHY	BlackRock High Yield ETF	0.04927	51.68
KLMT	Invesco Exchange-Traded Fund Tr	0.08542	31.7171
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0859274	258.8
HEJD	VictoryShares Hedged Equity Income ETF	0.164509	26.74
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.1069	39.92
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0303707	109.295
AGIX	KraneShares Artificial Intelligence & Technology ETF	0.98	37.01
MADE	iShares U.S. Manufacturing ETF	2.88	33.535
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.31	60.66
FTGS	First Trust Growth Strength ETF	2.83	36.4
PTL	Inspire 500 ETF	0.33245	258.4
ARTY		5.25	50.94
DXUV	Dimensional ETF Trust	0.147557	61.7
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	3.80349	53.23
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	3.57392	44.81
JMID	Janus Henderson Mid Cap Growth Alpha ETF	3.08	30.125
FTCE	First Trust Exchange-Traded Fun	0.000001	25.459
THRO		0.13	39.235
TEK	BlackRock ETF Trust	0.71	30.87
BAI	BlackRock ETF Trust	1.05	35.03
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.17	70.95
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	23.03
ITDJ	iShares Trust	0.05	30
ACGR		0.39	66.5625
ABFL		2.33	73.095
FOWF		0.54	33.2733
WAR	U.S. Global Technology and Aerospace & Defense ETF	1.42	24.87
XUDV		0.1	27.53
HVAC	AdvisorShares Trust	6.01	33.605
PWRD		6.29	101.04
LGCF	Themes US Cash Flow Champions ETF	1.06	34.305
GTOS	Invesco Short Duration Total Return Bond ETF	0.424705	25.1823
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	27.5
VRTL	GraniteShares 2x Long VRT Daily ETF	200.365	55.435
AVUQ	Avantis U.S. Quality ETF	0.29	61.355
AGRW	Allspring Exchange-Traded Funds	1.03	30.21
ELFY	ALPS Electrification Infrastructure ETF	0.92	36.88
TEC	Harbor ETF Trust	0.00594867	28.8019
EPMB	Harbor ETF Trust	1.17525	24.0476
BFRZ	Innovator ETFs Trust	0.18	27.03
FGSI	FT Vest Growth Strength & Target Income ETF	2.79	20.6692
YNOT	Horizon Digital Frontier ETF	0.37	29.77
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.09	28.3092
BDVL	iShares Disciplined Volatility Equity Active ETF	0.32	24.935
BDYN	iShares Dynamic Equity Active ETF	0	26.175
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.0721	135.9
GXLC	Global X Funds - Global X U.S. 500 ETF	0.1	83.7295
CHPX	Global X AI Semiconductor & Quantum ETF	2.14	58.25
ENHU	iShares Enhanced Large Cap Core Active ETF	0.19	25.34
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.07432	38.87
ESGW.SG	Invesco MSCI World ESG Universa	0.0272	82.14
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.307315	23.57
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0650669	49.07
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	13.076
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.100113	10.236
AW10.SG	WisdomTree U.S. Quality Growth	0.05	21.53
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.0231431	128.1
BALQ	iShares Nasdaq Premium Income Active ETF	0.14	50.56
VUS	Virtus Etf Trust II - US Divdend Etf	0.83	26.32
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.124866	25.27
XCHG	AB Active ETFs - AB US Equity ETF	0.00077547	25.6217
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0635	8.564

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