Profile

	CE	DOW	UNVR	MEOH	HUN	BAK
Company Name	Celanese Corporation	Dow Inc.	Univar Solutions Inc.	Methanex Corporation	Huntsman Corporation	Braskem S.A.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals	Chemicals	Chemicals	Chemicals	Chemicals	Chemicals
Market Cap	$4.65B	$17.54B	$5.70B	$2.32B	$1.74B	$1.39B
Employees	11.00K	36.00K	9.75K	1.42K	6.30K	8.57K
CEO	Scott A. Richardson	James R. Fitterling	David C. Jukes	Richard W. Sumner	Peter R. Huntsman	Roberto Prisco Paraíso Ramos

Ratings

	CE	DOW	UNVR	MEOH	HUN	BAK
Quant Rating Score	2	2	5	3	2	2
Quant Rating	Sell	Sell	Strong Buy	Neutral	Sell	Sell

Trading

	CE	DOW	UNVR	MEOH	HUN	BAK
Last Close	$46.87	$24.57	$36.14	$35.72	$10.89	$3.48
High 52	$139.82	$55.34	$36.14	$53.61	$24.78	$7.54
Low 52	$37.49	$20.87	$36.14	$25.87	$9.06	$2.84
Price vs. 52 Week High	-66.48 %	-55.6 %	0 %	-33.37 %	-56.05 %	-53.85 %
Price vs. 52 Week Low	25.02 %	17.73 %	0 %	38.07 %	20.2 %	22.54 %

Total Return

	CE	DOW	MEOH	HUN	BAK
1 Month Return	-17.73 %	-2.42 %	5.46 %	2.35 %	6.42 %
3 Month Return	-14.02 %	-14.67 %	7.59 %	-4.31 %	-14.07 %
6 Month Return	-7.99 %	-35.53 %	-18.89 %	-35.68 %	-5.69 %
9 Month Return	-35.98 %	-44.42 %	-23.81 %	-44.38 %	-30.68 %
YTD Return	-32.28 %	-38.77 %	-28.47 %	-39.6 %	-9.84 %
1 Year Return	-63.96 %	-54.38 %	-22.75 %	-50.39 %	-44.14 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CE	DOW	UNVR	MEOH	HUN	BAK
Dividend Yield Percentage (TTM)	1.86 %	11.32 %	-	2.15 %	9.99 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.65 %	0.25 %	3.55 %	4.73 %	1.01 %	-0.82 %
Dividend Per Share (TTM)	0.79 %	2.8 %	-	0.74 %	1 %	-
Payout Ratio (TTM)	-9.81 %	-201.02 %	-	19.8 %	-40.68 %	-0.02 %

Growth

	CE	DOW	UNVR	MEOH	HUN
Asset Growth	-14.06 %	5.43 %	2.65 %	-1.85 %	10.72 %
Gross Profit Growth	-9.49 %	15.79 %	8.39 %	-4.42 %	98.51 %
Revenue Growth	-6.03 %	20.34 %	-0.1 %	-1.23 %	9.7 %
Revenue 3 Year	22.57 %	22.3 %	-4.92 %	-9.05 %	-63.4 %
Revenue 5 Year	85.14 %	17.57 %	51.84 %	18.11 %	-26.14 %
Revenue 10 Year	114.37 %	-30.16 %	62.68 %	-26.66 %	-16.06 %
EBIT Growth	-116.82 %	25.73 %	2.42 %	-75.61 %	24.86 %
Net Income Growth	-177.65 %	18.39 %	-5.83 %	-287.13 %	-147.22 %
Net Income 3 Yeari Growth Per Share	-181.97 %	611.09 %	-61.64 %	-123.04 %	-140.42 %
Net Income 5 Yeari Growth Per Share	-302.59 %	284.89 %	112.36 %	-158.6 %	-114.03 %
Net Income 10 Yeari Growth Per Share	-445.98 %	263.87 %	-49.15 %	-182.31 %	-753.9 %
Operating Income Growth	-141.32 %	24.87 %	37.33 %	-129.76 %	155.21 %
Operating Cash Flow Growth (CFG)	-49.13 %	88.22 %	11.65 %	25.84 %	207.17 %
Operating 3 Year CFG	-44.04 %	48.61 %	-16.35 %	-64.81 %	-91.78 %
Operating 5 Year CFG	-24.65 %	65.66 %	62.56 %	-61 %	-46.34 %
Operating 10 Year CFG	42.44 %	1991.19 %	29.73 %	-51.32 %	-67.95 %
EPS Growth	-177.35 %	21.4 %	-6.61 %	-292.98 %	-146.96 %
EPS Diluted Growth	-177.73 %	21.19 %	-7 %	-292.98 %	-146.96 %
Book Value Per Share	-26.02 %	11.69 %	10.26 %	-6.26 %	-230.38 %
Share Holder 3 Year Equity Growth Per Share	25.74 %	42.46 %	40.32 %	-13.91 %	-130.36 %
Share Holder 5 Year Equity Growth Per Share	134.1 %	93.48 %	78.68 %	46.47 %	-148.87 %
Share Holder 10 Year Equity Growth Per Share	160.49 %	181.08 %	65.21 %	134.11 %	-139.52 %
Dividend Per Share Growth	0.26 %	-	1.62 %	6.13 %	-14.34 %
Dividend 3 Year Growth Per Share	2.79 %	-	130.45 %	39.38 %	-99.95 %
Dividend 5 Year Growth Per Share	16.05 %	-	-48.65 %	54.28 %	-99.55 %
Dividend 10 Year Growth Per Share	202.41 %	-	-21.82 %	102.29 %	-99.38 %
Debt Growth	-8.13 %	8.87 %	7.27 %	8.17 %	23.06 %
Free Cash Flow Growth	-60.11 %	118.84 %	165.85 %	476.19 %	80.51 %
Updated On	31 Dec 2024	31 Dec 2022	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CE	DOW	UNVR	MEOH	HUN	BAK
Gross Profit Margin TTM	21.85 %	7.79 %	24.15 %	21.9 %	13.74 %	6.52 %
Return on Assets TTM	-6.83 %	-1.66 %	7.63 %	3.25 %	-4.51 %	-6.36 %
Return on Equity TTM	-28.28 %	-5.63 %	22.78 %	11.28 %	-10.87 %	180.82 %
Return on Capital Employed TTM	-3.61 %	1.46 %	15.09 %	7.62 %	-1.77 %	-3.43 %
Net Income Per EBT TTM	134.55 %	200.2 %	72.11 %	64.11 %	202.52 %	62.08 %
EBT Per Ebit TTM	159.26 %	-69.21 %	90.82 %	73.62 %	160.61 %	413.94 %
EBIT Per Revenue TTM	-7.61 %	1.69 %	7.26 %	14.93 %	-1.69 %	-2.91 %
Cash Flow To Debt Ratio TTM	106.22 %	6.82 %	22.16 %	27.55 %	12.32 %	-3.96 %
Receivables Turnover TTM	5.18	5.46	7.7	7.4	7.21	11.6
Payables Turnover TTM	6.05	7.8	8.86	4.97	7.28	4.64
Inventory Turnover TTM	3.39	5.75	7.65	5.41	5.64	5.46
Fixed Asset Turnover TTM	174.64 %	176.29 %	1087.71 %	65.9 %	204.68 %	185.05 %
Asset Turnover TTM	41.91 %	70.89 %	160.59 %	46.2 %	81.99 %	85.14 %
Operating Cash Flow Per Share TTM	5.3	1.75	3.3	15.3	1.73	-3.25
Free Cash Flow Per Share TTM	3.54	-2.47	2.37	12.81	0.78	-7.23
Cash Per Share TTM	1070.98 %	340.86 %	232.39 %	717.1 %	230.64 %	1292.9 %
Operating Cash Flow Sales Ratio TTM	5.85 %	2.95 %	4.76 %	28.92 %	5.12 %	-3.33 %
Free Cash Flow Operating Cash Flow Ratio TTM	66.78 %	-140.89 %	71.85 %	83.7 %	45 %	222.51 %
Cash Flow Coverage Ratios TTM	106.22 %	6.82 %	22.16 %	27.55 %	12.32 %	-3.96 %
Price To Free Cash Flows Ratio TTM	11.99	-10.08	14.52	2.66	12.88	-1.33
Price To Operating Cash Flows Ratio TTM	8.01	14.1	10.97	2.24	5.77	-2.9
Price Cash Flow Ratio TTM	8.01	14.1	10.97	2.24	5.77	-2.9

Income Statement (TTM)

	CE	DOW	UNVR	MEOH	HUN	BAK
Revenue	$10.28B	$42.96B	$11.48B	$3.72B	$6.04B	$77.41B
Gross Profit	$2.36B	$4.46B	$2.77B	$0.71B	$0.87B	$6B
Gross Profit Ratio	22.92%	10.72%	24.15%	19.1%	14.35%	7.75%
EBITDA	$0.46B	$5.25B	$1.04B	$0.8B	$0.33B	$2.7B
Net Income	$-1.52B	$1.12B	$0.55B	$0.16B	$-0.19B	$-11.32B
EPS Diluted	-13.93	1.57	3.26	2.39	-1.1	-28.4

Balance Sheet (MRQ)

	CE	DOW	UNVR	MEOH	HUN	BAK
Long Term Debt	$11.37B	$16.7B	$2.43B	$3.1B	$1.86B	$69.59B
Total Liabilities	$17.25B	$39.46B	$4.65B	$4.22B	$3.95B	$105.85B
Total Equity	$5.61B	$17.85B	$2.49B	$2.38B	$3.16B	$-4.28B
Total Investments	$1.22B	$4.3B	$0B	$0.11B	$0.35B	$2.22B
Total Debt	$12.95B	$17.65B	$2.47B	$3.23B	$2.24B	$73.72B
Total Assets	$22.86B	$57.31B	$7.15B	$6.6B	$7.11B	$101.58B

Cash Flow Statement (TTM)

	CE	DOW	UNVR	MEOH	HUN	BAK
Net Income	$-1.51B	$1.2B	$0.55B	$0.25B	$-0.1B	$-11.32B
Inventory	$0.01B	$-0.53B	$-0.22B	$0B	$-0.08B	$-0.18B
Dividends Paid	$-0.31B	$-1.97B	$0B	$-0.05B	$-0.17B	$-0.01B
Operating Cash Flow	$0.97B	$2.91B	$0.55B	$0.74B	$0.26B	$2.44B
Capital Expenditure	$-0.44B	$-3.07B	$-0.15B	$-0.17B	$-0.18B	$-3.76B

Related Stocks

Ticker	Name	Price
ASIX	AdvanSix Inc.	21.455
ASPI	ASP Isotopes Inc. Common Stock	9.275
BAK	Braskem S.A.	3.465
CINR	Sisecam Resources LP	20.31
DOW	Dow Inc.	24.64
FF	FutureFuel Corp.	3.875
FMST	Foremost Lithium Resource & Technology Ltd.	3.13
FMSTW	Foremost Lithium Resource & Technology Ltd.	0.375
HUN	Huntsman Corporation	11.175
LXU	LSB Industries, Inc.	8.315
MEOH	Methanex Corporation	35.515
MKD	Molecular Data Inc.	0.41
ORGN	Origin Materials, Inc.	0.5364
ORGNW	Origin Materials, Inc.	0.0177
RYAM	Rayonier Advanced Materials Inc.	5.58
SIRE	Sisecam Resources LP	25.33
TROX	Tronox Holdings plc	4.29
UNVR	Univar Solutions Inc.	36.14
VHI	Valhi, Inc.	16.21
WLKP	Westlake Chemical Partners LP	22.22

ETFs With Exposure to CE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.012933	644.98
VEA	Vanguard Developed Markets Index Fund	0	58.715
IEFA	iShares Core MSCI EAFE ETF	0.00667	85.525
VTI	Vanguard Total Stock Market Index Fund	0.00941	318.1
IEUR	iShares Core MSCI Europe ETF	0.01339	66.755
IXUS	iShares Core MSCI Total International Stock ETF	0.00799	79.83
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	48.19
VGK	Vanguard European Stock Index Fund	0.01	78.505
IJR	iShares Core S&P Small-Cap ETF	0.36	118.06
IWD	iShares Russell 1000 Value ETF	0.01823	201.65
SSO	ProShares Ultra S&P500	0.00464106	105.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00881451	192.7
XLB	Materials Select Sector SPDR Fund	0.632955	92.2875
UPRO	ProShares UltraPro S&P500	0.00241589	101.55
IWF	iShares Russell 1000 Growth ETF	0.00527	445.62
IVV	iShares Core S&P 500 ETF	0.01344	648.23
SCHB	Schwab U.S. Broad Market ETF	0.00831023	24.925
SCZ	iShares MSCI EAFE Small-Cap ETF	0.04127	75.59
VTV	Vanguard Value Index Fund	0.01	183.175
VT	Vanguard Total World Stock Index Fund	0.00635	133.735
SCHX	Schwab U.S. Large-Cap ETF	0.00866193	25.55
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00829	141.32
VOO	Vanguard 500 Index Fund	0.01	592.8
VIG	Vanguard Dividend Appreciation Index Fund	0	211.02
ACWI	iShares MSCI ACWI ETF	0.00731	133.42
RSP	Invesco S&P 500 Equal Weight ETF	0.181	188.59
IWB	iShares Russell 1000 ETF	0.00856	354.54
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
IVE	iShares S&P 500 Value ETF	0.02673	203.82
VXUS	Vanguard Total Intl Stock Idx Fund	0	71.375
VYM	Vanguard High Dividend Yield Index Fund	0.03	139.13
NEAR	iShares Short Maturity Bond ETF	0.00059	51.265
SCHV	Schwab U.S. Large-Cap Value ETF	0.0199773	28.745
FHB	First Hawaiian, Inc.	0.07312	25.95
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02494	99.43
IVW	iShares S&P 500 Growth ETF	0.02497	114.81
SPYV	SPDR Portfolio S&P 500 Value ETF	0.025894	54.63
DGRO	iShares Core Dividend Growth ETF	0.04027	66.895
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0004128	87.405
VB	Vanguard Small Cap Index Fund	0.08877	252.58
XT	iShares Exponential Technologies ETF	0.63811	68.22
IUSG	iShares Core S&P U.S. Growth ETF	0.02382	156.91
IUSV	iShares Core S&P U.S. Value ETF	0.0253	98.84
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03	140.295
SCHM	Schwab U.S. Mid-Cap ETF	0.112494	29.485
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.02983	43.2
RPV	Invesco S&P 500 Pure Value ETF	1.184	98.15
VV	Vanguard Large Cap Index Fund	0.01	297.655
DON	WisdomTree U.S. MidCap Dividend Fund	0.0018764	52.75
PRF	Invesco FTSE RAFI US 1000 ETF	0.029	44.315
QUAL	iShares MSCI USA Quality Factor ETF	0.22383	188.9
IWR	iShares Russell Mid-Cap ETF	0.04191	96.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0828416	73.255
SPHB	Invesco S&P 500 High Beta ETF	0.543	104.865
IWS	iShares Russell Mid-Cap Value ETF	0.05643	138.53
VO	Vanguard Mid Cap Index Fund	0.03	290.02
IWV	iShares Russell 3000 ETF	0.00838	367.325
IWP	iShares Russell Mid-Cap Growth ETF	0.04719	142.87
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0367523	25.755
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.358435	46.025
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	126.7
SPLG	SPDR Portfolio S&P 500 ETF	0.013082	75.89
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0340875	25.23
SCHC	Schwab International Small-Cap Equity ETF	0.0428282	44.3
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.05354	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.02	24.25
RPG	Invesco S&P 500 Pure Growth ETF	0.691	46.99
IEUS	iShares MSCI Europe Small-Cap ETF	0.08983	66.93
VOE	Vanguard Mid-Cap Value Index Fund	0.06	172.85
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.895425	44.99
CVY	Invesco Zacks Multi-Asset Income ETF	1.096	27.13
VXF	Vanguard Extended Market Index Fund	0.07637	205.78
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00425104	23.285
JHMM	John Hancock Multifactor Mid Cap ETF	0.06	64.03
IJS	iShares S&P Small-Cap 600 Value ETF	0.73	109.56
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.008092	78.235
IYM	iShares U.S. Basic Materials ETF	0.78017	149.135
KRMA	Global X Conscious Companies ETF	0.4	42.225
PHDG	Invesco S&P 500 Downside Hedged ETF	0.007	36.325
SLYV	SPDR S&P 600 Small Cap Value ETF	0.728786	87.9
FXZ	First Trust Materials AlphaDEX Fund	0.82	61.64
VTHR	Vanguard Russell 3000 Index Fund	0.00935	285.32
VBR	Vanguard Small Cap Value Index Fund	0.15708	208.715
SCHK	Schwab 1000 Index ETF	0.0084179	31.145
VONV	Vanguard Russell 1000 Value Index Fund	0.02085	88.47
AIEQ	AI Powered Equity ETF	0.38	43.95
CATH	Global X S&P 500 Catholic Values ETF	0.04	78.47
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.49	101.81
FTLS	First Trust Long/Short Equity ETF	-0.08	67.6
ILCB	iShares Morningstar U.S. Equity ETF	0.01119	89.42
ILCG	iShares Morningstar Growth ETF	0.00708	100.16
MXI	iShares Global Materials ETF	0.26641	90.06
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.042	40.535
PSCM	Invesco S&P SmallCap Materials ETF	6.903	78.47
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0528	236.175
VAW	Vanguard Materials Index Fund	0.42236	208.24
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.12	122.69
RWL	Invesco S&P 500 Revenue ETF	0.053	108.12
AFTY	Pacer CSOP FTSE China A50 ETF	1.56	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0828436	90.43
COWZ	Pacer US Cash Cows 100 ETF	0.59	58.105
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.164474	74.185
CWS	AdvisorShares Focused Equity ETF	1.56	68.9799
DIVB	iShares U.S. Dividend and Buyback ETF	0.01032	52.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0001946	82.86
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001486	67.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.201	51.78
EQRR	ProShares Equities for Rising Rates ETF	2.07413	63.16
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.83	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.12739	102.62
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.31	87.785
FDMO	Fidelity Momentum Factor ETF	0.13	79.155
FEX	First Trust Large Cap Core AlphaDEX Fund	0.3	115.08
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.23	66.06
FMAT	Fidelity MSCI Materials Index ETF	0.347429	53.29
FNDC	Schwab Fundamental International Small Company Index ETF	0.0150782	43.91
FQAL	Fidelity Quality Factor ETF	0.23	72.545
FTA	First Trust Large Cap Value AlphaDEX Fund	0.59	83.21
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.37	45.6
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	46.125
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.215
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06155	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.40144	24.325
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01341	43.85
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.02827	40.28
IUSB	iShares Core Total USD Bond Market ETF	0.00214	46.38
IYY	iShares Dow Jones U.S. ETF	0.00854	157.475
JHMA	John Hancock Multifactor Materials ETF	1.72	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.11	76.315
ILCV	iShares Morningstar Value ETF	0.01594	87.89
IMCB	iShares Morningstar Mid-Cap ETF	0.05354	82.53
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0342	82.005
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07312	79.875
ISCB	iShares Morningstar Small-Cap ETF	0.09096	62.5415
ISCV	iShares Morningstar Small-Cap Value ETF	0.18135	66.77
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.07	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.14	108.11
JVAL	JPMorgan U.S. Value Factor ETF	0.06	46.53
MAGA	Point Bridge GOP Stock Tracker ETF	0.68	52.435
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.66	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	54.79
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000482	274.18
NUMV	Nuveen ESG Mid-Cap Value ETF	1.43	38.16
NUO	Nuveen Ohio Quality Municipal Income Fund	1.43	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.571	59.285
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01065	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.101294	133.58
ONEY	SPDR Russell 1000 Yield Focus ETF	0.178051	115.02
PBP	Invesco S&P 500 BuyWrite ETF	0.014	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.011	64.87
PFM	Invesco Dividend Achievers ETF	0.035	49.645
PKW	Invesco BuyBack Achievers ETF	0.7	131.27
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	52.905
PYZ	Invesco DWA Basic Materials Momentum ETF	1.497	103.65
QLC	FlexShares US Quality Large Cap Index Fund	0.0686	74.645
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.74	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.019788	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.010922	137.74
RNDV	First Trust US Equity Dividend Select ETF	0.09	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.09	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.57	156.858
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.54	47.84
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.654	118.625
SAA	ProShares Ultra SmallCap600	0.278306	25.32
SHE	SPDR SSGA Gender Diversity Index ETF	0.02095	126.025
SIZE	iShares MSCI USA Size Factor ETF	0.13631	159.775
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0107	49.05
SMMD	iShares Russell 2500 ETF	0.07898	72.65
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0118359	168.235
SPVM	Invesco S&P 500 Value with Momentum ETF	0.502	64.46
SPVU	Invesco S&P 500 Enhanced Value ETF	0.217	54.71
SPXE	ProShares S&P 500 ex-Energy ETF	0.0133369	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.0155623	69.23
SPXT	ProShares S&P 500 ex-Technology ETF	0.0188694	99.315
SPXV	ProShares S&P 500 ex-Health Care ETF	0.014515	70.82
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.012124	53.03
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0001	87.06
TOK	iShares MSCI Kokusai ETF	0.00915	131.387
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.58188	88.16
URTH	iShares MSCI World ETF	0.00812	175.755
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.1	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.14	35.72
UYM	ProShares Ultra Basic Materials	0.207804	25.685
VFVA	Vanguard U.S. Value Factor ETF	0.11139	128.22
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.42168	109.42
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.86507	94.31
VLU	SPDR S&P 1500 Value Tilt ETF	0.043619	201.489
VNLA	Janus Henderson Short Duration Income ETF	0.19	49.28
VONE	Vanguard Russell 1000 Index Fund	0.00987	293.135
VONG	Vanguard Russell 1000 Growth Index Fund	0.00515	114.65
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	414.08
VOOV	Vanguard S&P 500 Value Index Fund	0.02	196.97
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.08	6.67
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.77	39.255
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.14	31.15
IUS	Invesco RAFI Strategic US ETF	0.045	53.955
SUSL	iShares ESG MSCI USA Leaders ETF	0.06266	112.87
VETS	Pacer Military Times Best Employers ETF	0.01	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.31	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.51	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0	48.33
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	0.01	35.46
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.15802	37.12
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01	35.17
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	0.01	35.32
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.51	17.01
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.78	16.735
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0288	53.01
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.00807	41.88
VVL.TO	Vanguard Global Value Factor ETF	0.1534	58.67
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.43074	97.01
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00883	108.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	108.85
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.08	39.94
VQNPX	Vanguard Growth and Income Fund	0.15	69.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15	113.8
VIIIX	Vanguard Institutional Index Fund	0.02	529.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	529.42
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.01903	166.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	334.84
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.47	97.47
VEIPX	Vanguard Equity Income Fund	0.47	46.51
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00571	51.65
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00571	51.64
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	51.64
SPGP	Invesco S&P 500 GARP ETF	1.102	112.7
VWINX	Vanguard Wellesley Income Fund	0.28	26.26
VWIAX	Vanguard Wellesley Income Fund	0.28	63.62
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00638	47.57
REVS	Columbia Research Enhanced Value ETF	0.18	27.77
LOUP	Innovator Loup Frontier Tech ETF	0.03	65.78
AUSF	Global X Adaptive U.S. Factor ETF	0.36	46.239
AVDV	Avantis International Small Cap Value ETF	0.01	85.76
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	37.735
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.353701	51.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	34.73
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	25.28
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	28.11
BUL	Pacer US Cash Cows Growth ETF	0.96	52.71
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	32.34
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.73	57.4
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.69
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	91.54
NTSX	WisdomTree U.S. Efficient Core Fund	0.000111	52.06
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.57	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0386094	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0526859	22.885
PEXL	Pacer US Export Leaders ETF	1.15	55.17
SPEU	SPDR Portfolio Europe ETF	0.006909	49.03
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.4
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.77	34.875
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	55.04
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.01	43.81
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	40.565
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	44.865
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	40.62
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	38.665
VSGX	Vanguard ESG International Stock ETF	0	67.49
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	41.75
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	46.595
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	42.49
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	46.335
DURA	VanEck Morningstar Durable Dividend ETF	0.09	34.3
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	47.13
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	116.78
JCPB	JPMorgan Core Plus Bond ETF	0.0000402038	47.215
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	52.04
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.08407	44.335
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	44.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	47.835
SLT	Pacer Salt High truBeta US Market ETF	0.01	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	37.515
LSLT	Pacer Salt Low truBeta US Market ETF	0.01	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	45.16
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	42.2495
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	55.93
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	46.14
AVUS	Avantis U.S. Equity ETF	0.01	106.05
AVDE	Avantis International Equity ETF	0.01	76.88
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.1	57.225
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.1	68.445
RECS	Columbia Research Enhanced Core ETF	0.14	39.03
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	43.31
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	107.45
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.01	123.72
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.12	103.33
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	52.005
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	43.265
GSID	Goldman Sachs MarketBeta International Equity ETF	0	65.5
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	89.29
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.55	40.49
VIRS	Pacer BioThreat Strategy ETF	0.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	69.5
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.1	47.795
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.181	39.31
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.93
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11123	28.8
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.15324	32.3
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.36	32.42
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.36	28.75
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0890115	47.4225
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0184891	267.45
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00528286	6.442
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.00900743	44.415
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.01	35.735
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.85	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.74
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
XJR	iShares ESG Screened S&P Small-Cap ETF	0.39	42.6101
XVV	iShares ESG Screened S&P 500 ETF	0.0147	49.74
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.42
XYLD	Global X S&P 500 Covered Call ETF	0.01	38.93
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	28.18
EJH	E-Home Household Service Holdings Limited	0.01119	1.1295
DFUS	Dimensional U.S. Equity ETF	0.00661974	70.16
DFAT	Dimensional U.S. Targeted Value ETF	0.0623337	58.795
DFAS	Dimensional U.S. Small Cap ETF	0.0172861	68.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.00710018	37.755
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0184891	228.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0453155	56.85
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00041352	570.96
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.00218701	635.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02214	104.585
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03347	107.725
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00423	80.804
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.03897	79.206
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03056	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0206	101.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02433	86.724
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00831	78.25
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02935	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02218	86.71
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.479601	31.855
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0453155	317.86
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.39367	107.24
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0611	27.85
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	357.25
WTV	WisdomTree U.S. Value Fund	0.74	90.4
VTSAX	Vanguard Total Stock Market Index Fund	0.01	155.81
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.49	114.595
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01306	6.209
VFINX	Vanguard 500 Index Fund	0.02	601.06
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.755
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.154612	22.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05547	13.2025
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000426	50.7778
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00887	7509
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.08895	82.68
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12963	94.45
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0184891	19811
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00528286	476.85
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01108	665.4
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.956256	13.87
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00041352	49465
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00041352	668.15
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.05855	101.43
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00723	7.007
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.14216	7.0955
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04889	4.7915
I500.L	iShares S&P 500 Swap UCITS ETF	0.0566	7.9225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02	107.655
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07508	14.52
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.24483	4.042
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.16	756.625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	94.42
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	15.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	5549
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09079	53.185
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00728	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0453155	66.5387
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0462	36.25
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.24563	6.979
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.24563	65.85
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.24483	71.55
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0453155	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0453155	343.81
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	418.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01282	7.92
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.057398	121.54
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.18154	7.2325
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19409	5.5065
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36811	4.65775
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.05462	8.6
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.65
FTDS	First Trust Dividend Strength ETF	2.3	55.8
GDIV	Harbor Dividend Growth Leaders ETF	0.0125665	15.745
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	56.3653
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.2
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.7	29.85
ZECP	Zacks Earnings Consistent Portfolio ETF	1.81	32.95
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08877	121.48
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.03	79.59
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.07637	157.18
VITSX	Vanguard Total Stock Market Index Fund	0.01	155.84
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00194454	8.98
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.49	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	58.4
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	32.36
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0152727	20.64
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	35.585
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	34.925
CGDV	Capital Group Dividend Value ETF	1.57	41.47
DFSV	Dimensional US Small Cap Value ETF	0.00072208	32.36
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	34.24
DUHP	Dimensional US High Profitability ETF	0	36.815
AVSD	Avantis Responsible International Equity ETF	0.01	69.82
DFUV	Dimensional US Marketwide Value ETF	0.016309	44.425
FIG	Simplify Macro Strategy ETF	-0.208855	70.2
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00382	5.8048
IWRD.L	iShares MSCI World UCITS ETF	0.00861	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00904	122.36
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02004	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.05547	9.901
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00041352	571.03
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0184891	228.54
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00887	11169
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.00218701	636.336
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	357.39
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	89.26
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0504424	127.765
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.33671	8.737
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	589.02
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0453155	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0453155	245.6
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0453155	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0504424	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01366	134.19
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0453155	396.97
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01291	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0453155	180.19
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7713.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	30.49
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.027	665.4
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.39367	107.2
INAA.SW	iShares MSCI North America UCITS ETF	0.02641	119.94
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0890115	40.5474
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.956256	1026.6
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.23029	12.125
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00904	9.2526
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01282	8.1154
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0890115	3510.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.07508	9.476
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00528286	5.5097
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00528286	6.4414
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.000369	232.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8818
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.225068	74.15
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.35451	7062
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.5	68.15
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	1.49545	6.794
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0462	30.995
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0611	2413
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08	3936.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.479601	31.86
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	0.49475	11563.5
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.06649	94.715
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.08895	82.616
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.03897	92.635
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02952	84.568
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.24563	88.95
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.05	87.87
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00566	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0013	4.613
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.21086	5.0596
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00095	4.5083
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02035	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36811	407.6
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.08895	7.197
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0013	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.4255
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03654	120.21
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12963	81.8316
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01306	101.44
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.02351	100.58
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02107	5.312
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.03897	6.671
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00064	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00864	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00864	5.851
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.02351	6.172
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00987	3.736
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00439	6.083
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.12963	6.134
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00987	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00128	4.3495
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.24483	4.38275
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01641	5.064
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.36811	4.99525
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.05194	5.4328
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.05855	5.4874
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.06649	5.3674
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00962	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00878	4.636
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.03897	4.76625
STRV	Strive 500 ETF	0.02	41.68
NAESX	Vanguard Small Cap Index Fund	0.06	121.46
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.105
DFSU	Dimensional US Sustainability Core 1 ETF	0.00203931	41.295
SFLR	Innovator Equity Managed Floor ETF	0.04	35.115
SMOT	VanEck Morningstar SMID Moat ETF	0.32	36.5
STXD	Strive 1000 Dividend Growth ETF	0.03	35.725
STXG	Strive 1000 Growth ETF	0.01	47.985
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	25.305
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15	1074.75
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12	977.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	625
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0890115	40.535
JKE	iShares Morningstar Growth ETF	0.00708	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.123733	61.31
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.05462	7.355
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	36.97
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.63638	10.2175
SPYI	Neos S&P 500(R) High Income ETF	0	51.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	44.24
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.22784	322.05
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.15708	89.84
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.03897	4.4678
VVIAX	Vanguard Value Index Fd Admiral Shs	0.01	71.44
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10633	45.56
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13124	85.974
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03714	120.215
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.24563	75.964
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03	34.65
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03	41.98
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	40.72
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0294895	15.75
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.07637	157.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.06	89.47
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	151.31
BALT	Innovator Defined Wealth Shield ETF	0.13	32.585
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	30952.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11248	11.278
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01291	689.51
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.956256	11.856
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12963	94.462
IDWR.L	iShares MSCI World UCITS ETF	0.02	88.99
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08704	86.726
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04665	89.762
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01348	14754
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.123733	4539
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	74.95
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	134.34
IQQN.DE	iShares MSCI North America UCITS ETF	0.02723	102.5
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.03897	68.69
IQQW.DE	iShares MSCI World UCITS ETF	0.02129	76.056
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	49.561
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0781193	30.61
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.057398	90.04
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2678.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02549	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02824	568.64
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01928	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01295	4766
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00267	5.3985
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	49272.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23639	10.404
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3199.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0311643	14.03
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	86.6
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0248	14.204
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0453155	218.8
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12963	94.41
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.123733	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01295	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.01083	8880.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00267	5.066
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00267	7.295
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08336	64.05
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.26421	4.0409
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03	7624
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	77.765
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02035	4.8786
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.27966	4.7122
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	75.95
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.35451	81.55
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0462	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0453155	4925.75
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.23598	13.468
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.22784	27935
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.06145	5.0444
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.35451	95.39
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	67.74
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00799	4.3057
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	1166.5
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.057398	103.92
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.225068	63.39
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01	98.63
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	88.978
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	0.49475	133.4
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.04	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00862	101.01
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.05462	6.372
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02936	93.245
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00267	6.843
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	104.12
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.000369	271.85
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08877	121.48
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	38.49
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01486	2731.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.7854
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	75.11
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00987	103.02
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.08895	96.72
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	69.95
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.04859	91.19
IWDG.L	iShares Core MSCI World UCITS ETF	0.00904	1055
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.06	9.3828
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0184891	538.7
ABHIX	American Century High-Yield Bond Fund Investor Class	0.85	5.18
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.42236	106
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00904	9056
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08	57.4
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	601.05
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.07244	109.355
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.36248	4.6564
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	32.527
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.05928	101.405
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24449	10.362
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.03	360.29
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01486	35.125
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00528286	5.5092
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00635	47.61
VTMGX	Vanguard Developed Markets Index Admiral	0	18.97
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	104.59
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2	897.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.91
FSYD	Fidelity Sustainable High Yield ETF	0.11	48.25
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0729247	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01119	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.956256	11.862
JKF	iShares Morningstar Value ETF	0.01594	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	39.115
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	533.96
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	28.55
QVM	Arrow QVM Equity Factor ETF	2.17	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	38.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0504424	109.175
JKJ	iShares Morningstar Small-Cap ETF	0.09096	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	37.465
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0504424	154.295
ISVL	iShares International Developed Small Cap Value Factor ETF	0.15541	44.245
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1589	12.408
FDWM	Fidelity Women's Leadership ETF	0.67	25.145
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.01	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	39.165
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	43.03
JKG	iShares Morningstar Mid-Cap ETF	0.05354	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02987	589.2
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0340027	16.77
JKL	iShares Morningstar Small-Cap Value ETF	0.18135	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.07312	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.0342	374.169
DFLV		0.0280885	32.615
AVIV	Avantis International Large Cap Value ETF	0.01	65.72
AVLV	Avantis U.S. Large Cap Value ETF	0.2	71.66
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0001683	54.67
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.05006	50.049
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.83
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.295
JPIE	JPMorgan Income ETF	0.01	46.545
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	28.19
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01472	5.5422
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.11907	4.9352
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00382	4.9585
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01472	4.9979
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17901	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17901	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02594	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.77
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02035	4.875
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.05047	72.474
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00206	86.38
IEAU.AS	iShares Core Corp Bond UCITS E	0.02107	5.957
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04889	4.9895
FVI	First Trust Total US Market AlphaDEX ETF	0.12	8
VMNFX	Vanguard Market Neutral Fund	-33.28	13.86
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.2837	5.55
NIR	Near Intelligence, Inc.	0.36	0.033
IVV.AX	iShares S&P 500 ETF	0.03654	66.26
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00668	53.13
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.03	392.53
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.313	33.93
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.12596	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0105562	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.10808	24.054
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00528286	5.51
SCYB	Schwab High Yield Bond ETF	0.643432	26.595
QIS	Simplify Multi-Qis Alternative ETF	-0.362711	19.52
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	1.8	95.6
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0799	139.15
IJR.AX	iShares S&P Small-Cap ETF	0.36	181.6
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.12
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02611	55.018
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02019	81.85
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.13	26.6299
SPDG	SPDR Series Trust	0.042905	40.08
DCOR	Dimensional ETF Trust	0.00145408	70.325
COWS	Amplify Cash Flow Dividend Leaders ETF	1.8	31.81
HCOW	Amplify Cash Flow High Income ETF	1.82	24.26
IWRD.AS	iShares MSCI World UCITS ETF	0.02057	76.085
AVLC	American Century ETF Trust	0.01	74.255
VEMPX	Vanguard Extended Market Index InstlPlus	0.07637	387.89
QUVU	Hartford Quality Value ETF	0.378767	26.005
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	51.06
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.23	35.435
DFVX	Dimensional US Large Cap Vector ETF	0.0069648	71.365
JSI	Janus Detroit Street Trust - Henderson Securitized Income ETF	0.05	52.88
CGUS	Capital Group Core Equity ETF	0.55	38.59
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01306	5.4778
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02625	589.299
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.34701	5.122
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01472	33.445
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18087	5.247
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00563	41.545
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.03897	5.565
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.12963	5.4562
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.04889	4.7985
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00904	6.8666
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01486	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02142	104.6
BRTR	BlackRock Total Return ETF	0.02032	50.695
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	51.8056
GGUS		0.01	60.28
ISPY	ProShares Trust ProShares S&P 5	0.00635231	43.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00941	292.34
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0063173	28.43
FLDB	Fidelity Low Duration Bond ETF	0.32	50.5
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.134634	14.58
INRO	BlackRock U.S. Industry Rotation ETF	0.00825	30.4497
EHLS	Even Herd Long Short ETF	-0.37	22.265
STXM	Strive Mid-Cap ETF	0.15	27.85
JLQD	Janus Henderson Sustainable Cor	1.21	41.835
VTWIX	Vanguard Total World Stock Index I	0.00635	274.47
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	153.97
BRHY	BlackRock High Yield ETF	0.04461	52.11
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0453155	243.8
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.55
AVDS	Avantis International Small Cap Equity ETF	0.08	65.78
DXUV	Dimensional ETF Trust	0.0280684	57.5
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0890115	47.475
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.66
JIII	Janus Detroit Street Trust Janu	0.12	51.14
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	50.14
AVUQ	Avantis U.S. Quality ETF	0	56.8974
WSML	iShares MSCI World Small-Cap ETF	0.01886	29.6089
TEXN	iShares Texas Equity ETF	0.11453	26.2935

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