Profile

	CE	DOW	UNVR	MEOH	HUN	TROX
Company Name	Celanese Corporation	Dow Inc.	Univar Solutions Inc.	Methanex Corporation	Huntsman Corporation	Tronox Holdings plc
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals	Chemicals	Chemicals	Chemicals	Chemicals	Chemicals
Market Cap	$6.49B	$19.09B	$5.70B	$2.23B	$2.10B	$881.05M
Employees	11.00K	36.00K	9.75K	1.42K	6.30K	6.50K
CEO	Mr. Scott A. Richardson	James R. Fitterling	David C. Jukes	Mr. Richard W. Sumner	Mr. Peter R. Huntsman	Mr. John D. Romano

Ratings

	CE	DOW	UNVR	MEOH	HUN	TROX
Quant Rating Score	2	3	5	4	2	2
Quant Rating	Sell	Neutral	Strong Buy	Buy	Sell	Sell

Trading

	CE	DOW	UNVR	MEOH	HUN	TROX
Last Close	$60.88	$28.46	$36.14	$34.345	$11.11	$5.58
High 52	$147.51	$55.41	$36.14	$53.61	$24.78	$17.31
Low 52	$37.49	$25.84	$36.14	$25.87	$10.28	$4.5
Price vs. 52 Week High	-58.73 %	-48.64 %	0 %	-35.94 %	-55.17 %	-67.76 %
Price vs. 52 Week Low	62.39 %	10.14 %	0 %	32.76 %	8.07 %	24 %

Total Return

	CE	DOW	MEOH	HUN	TROX
1 Month Return	11.36 %	0.64 %	3.48 %	-3.31 %	-2.02 %
3 Month Return	48.52 %	0.92 %	19.59 %	-17.27 %	6.39 %
6 Month Return	-7.94 %	-27.77 %	-30.49 %	-34.65 %	-41.2 %
9 Month Return	-55.45 %	-48.57 %	-22.94 %	-54.11 %	-60.7 %
YTD Return	-12.04 %	-29.08 %	-31.23 %	-38.38 %	-44.59 %
1 Year Return	-54.82 %	-46.18 %	-29.98 %	-50.6 %	-65.75 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CE	DOW	UNVR	MEOH	HUN	TROX
Dividend Yield Percentage (TTM)	2.46 %	10.37 %	-	2.23 %	8.26 %	8.99 %
Dividend Paid and Capex Coverage Ration (TTM)	1.42 %	0.51 %	3.55 %	5.06 %	0.82 %	0.68 %
Dividend Per Share (TTM)	1.46 %	2.8 %	-	0.74 %	1 %	0.5 %
Payout Ratio (TTM)	-14 %	678.28 %	-	22.4 %	-91.55 %	-201.99 %

Growth

	CE	DOW	UNVR	MEOH
Asset Growth	-14.06 %	-1.13 %	2.65 %	-1.85 %
Gross Profit Growth	-9.49 %	-8.92 %	8.39 %	-4.42 %
Revenue Growth	-6.03 %	-3.72 %	-0.1 %	-1.23 %
Revenue 3 Year	22.57 %	-17.42 %	-4.92 %	-9.05 %
Revenue 5 Year	85.14 %	5.53 %	51.84 %	18.11 %
Revenue 10 Year	114.37 %	23.4 %	62.68 %	-26.66 %
EBIT Growth	-116.82 %	71.97 %	2.42 %	-75.61 %
Net Income Growth	-177.65 %	89.47 %	-5.83 %	-287.13 %
Net Income 3 Yeari Growth Per Share	-181.97 %	-81.32 %	-61.64 %	-123.04 %
Net Income 5 Yeari Growth Per Share	-302.59 %	168.57 %	112.36 %	-158.6 %
Net Income 10 Yeari Growth Per Share	-445.98 %	-80.46 %	-49.15 %	-182.31 %
Operating Income Growth	-141.32 %	-35.62 %	37.33 %	-129.76 %
Operating Cash Flow Growth (CFG)	-49.13 %	-43.92 %	11.65 %	25.84 %
Operating 3 Year CFG	-44.04 %	-56.07 %	-16.35 %	-64.81 %
Operating 5 Year CFG	-24.65 %	-48.16 %	62.56 %	-61 %
Operating 10 Year CFG	42.44 %	-59.18 %	29.73 %	-51.32 %
EPS Growth	-177.35 %	91.46 %	-6.61 %	-292.98 %
EPS Diluted Growth	-177.73 %	91.46 %	-7 %	-292.98 %
Book Value Per Share	-26.02 %	-6.33 %	10.26 %	-6.26 %
Share Holder 3 Year Equity Growth Per Share	25.74 %	0.94 %	40.32 %	-13.91 %
Share Holder 5 Year Equity Growth Per Share	134.1 %	35.21 %	78.69 %	46.47 %
Share Holder 10 Year Equity Growth Per Share	160.49 %	-	65.21 %	134.11 %
Dividend Per Share Growth	0.26 %	-0.04 %	1.62 %	6.13 %
Dividend 3 Year Growth Per Share	2.79 %	0.2 %	130.45 %	39.38 %
Dividend 5 Year Growth Per Share	16.05 %	-0.52 %	-48.65 %	54.28 %
Dividend 10 Year Growth Per Share	202.41 %	-7.01 %	-21.82 %	102.29 %
Debt Growth	-8.13 %	7.28 %	7.27 %	8.17 %
Free Cash Flow Growth	-60.11 %	-105.55 %	165.85 %	476.19 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	CE	DOW	UNVR	MEOH	HUN	TROX
Gross Profit Margin TTM	22.65 %	9.38 %	24.15 %	20.17 %	14.49 %	15.73 %
Return on Assets TTM	-7.17 %	0.5 %	7.63 %	3.34 %	-1.96 %	-0.64 %
Return on Equity TTM	-26.84 %	1.63 %	22.78 %	10.67 %	-4.68 %	-2.16 %
Return on Capital Employed TTM	-3.27 %	2.95 %	15.09 %	8.23 %	0.97 %	2.29 %
Net Income Per EBT TTM	143.94 %	37.32 %	72.11 %	59.27 %	-591.67 %	-55.17 %
EBT Per Ebit TTM	173.05 %	56.14 %	90.82 %	75.79 %	43.64 %	60.59 %
EBIT Per Revenue TTM	-6.64 %	3.25 %	7.26 %	13.39 %	0.92 %	3.85 %
Cash Flow To Debt Ratio TTM	6.86 %	14.18 %	22.16 %	27.75 %	10.79 %	10.54 %
Receivables Turnover TTM	5.35	5.93	7.7	9.32	7.5	9523.51
Payables Turnover TTM	5.92	7.84	8.86	-	6.92	5.36
Inventory Turnover TTM	3.37	5.71	7.65	7.2	4.96	1595.02
Fixed Asset Turnover TTM	178.4 %	180.25 %	1087.71 %	88.8 %	207.86 %	147547.35 %
Asset Turnover TTM	43.36 %	74.14 %	160.59 %	55.59 %	82.63 %	50.06 %
Operating Cash Flow Per Share TTM	8.24	3.59	3.3	13.28	1.48	2.07
Free Cash Flow Per Share TTM	4.59	-0.7	2.37	11.4	0.44	-0.69
Cash Per Share TTM	869.12 %	207.24 %	232.39 %	1613.53 %	194.19 %	0.09 %
Operating Cash Flow Sales Ratio TTM	8.97 %	5.96 %	4.76 %	24.2 %	4.25 %	10.76 %
Free Cash Flow Operating Cash Flow Ratio TTM	55.65 %	-19.48 %	71.85 %	85.81 %	29.92 %	-33.33 %
Cash Flow Coverage Ratios TTM	6.86 %	14.18 %	22.16 %	27.75 %	10.79 %	10.54 %
Price To Free Cash Flows Ratio TTM	12.94	-38.56	14.52	2.91	27.66	-8.08
Price To Operating Cash Flows Ratio TTM	7.2	7.51	10.97	2.49	8.19	2.69
Price Cash Flow Ratio TTM	7.2	7.51	10.97	2.49	8.19	2.69

Income Statement (TTM)

	CE	DOW	UNVR	MEOH	HUN	TROX
Revenue	$10.28B	$42.96B	$11.48B	$3.72B	$6.04B	$3.07B
Gross Profit	$2.36B	$4.61B	$2.77B	$0.71B	$0.87B	$0.52B
Gross Profit Ratio	22.92%	10.72%	24.15%	19.1%	14.35%	16.75%
EBITDA	$0.46B	$5.31B	$1.04B	$0.8B	$0.33B	$0.53B
Net Income	$-1.52B	$1.12B	$0.55B	$0.16B	$-0.19B	$-0.05B
EPS Diluted	-13.93	1.57	3.26	2.39	-1.1	-0.3

Balance Sheet (MRQ)

	CE	DOW	UNVR	MEOH	HUN	TROX
Long Term Debt	$11.37B	$16.7B	$2.43B	$3.1B	$1.51B	$2.87B
Total Liabilities	$17.25B	$39.46B	$4.65B	$4.22B	$3.95B	$4.25B
Total Equity	$5.61B	$17.85B	$2.49B	$2.38B	$3.16B	$1.79B
Total Investments	$1.22B	$4.3B	$0B	$0.11B	$0.35B	$0B
Total Debt	$12.95B	$17.65B	$2.47B	$3.23B	$2.24B	$2.99B
Total Assets	$22.86B	$57.31B	$7.15B	$6.6B	$7.11B	$6.04B

Cash Flow Statement (TTM)

	CE	DOW	UNVR	MEOH	HUN	TROX
Net Income	$-1.51B	$1.2B	$0.55B	$0.25B	$-0.1B	$-0.05B
Inventory	$0.01B	$-0.53B	$-0.22B	$0B	$-0.08B	$-0B
Dividends Paid	$-0.31B	$-1.97B	$0B	$-0.05B	$-0.17B	$-0.08B
Operating Cash Flow	$0.97B	$2.91B	$0.55B	$0.74B	$0.26B	$0.3B
Capital Expenditure	$-0.44B	$-3.07B	$-0.15B	$-0.17B	$-0.18B	$-0.37B

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BAK	Braskem S.A.	3.41
CINR	Sisecam Resources LP	20.31
DOW	Dow Inc.	28.46
FF	FutureFuel Corp.	4.17
FMST	Foremost Lithium Resource & Technology Ltd.	3.26
FMSTW	Foremost Lithium Resource & Technology Ltd.	0.3002
HUN	Huntsman Corporation	11.11
LXU	LSB Industries, Inc.	8.22
MEOH	Methanex Corporation	34.37
MKD	Molecular Data Inc.	0.41
ORGN	Origin Materials, Inc.	0.58
ORGNW	Origin Materials, Inc.	0.017
RYAM	Rayonier Advanced Materials Inc.	4.15
SIRE	Sisecam Resources LP	25.33
TROX	Tronox Holdings plc	5.58
UNVR	Univar Solutions Inc.	36.14
VHI	Valhi, Inc.	18.1
WLKP	Westlake Chemical Partners LP	22.46

ETFs With Exposure to CE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.012933	625.34
VEA	Vanguard Developed Markets Index Fund	0.00369	57.22
IEFA	iShares Core MSCI EAFE ETF	0.00614	83.57
VTI	Vanguard Total Stock Market Index Fund	0.01	308.03
IEUR	iShares Core MSCI Europe ETF	0.01212	66.31
IXUS	iShares Core MSCI Total International Stock ETF	0.00747	77.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.24
VGK	Vanguard European Stock Index Fund	0.00704	77.75
IJR	iShares Core S&P Small-Cap ETF	0.47	113.08
IWD	iShares Russell 1000 Value ETF	0.02284	197.41
SSO	ProShares Ultra S&P500	0.00464106	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00881451	179.41
XLB	Materials Select Sector SPDR Fund	0.632955	91.37
UPRO	ProShares UltraPro S&P500	0.00241589	94.6
IWF	iShares Russell 1000 Growth ETF	0.00527	428.27
IVV	iShares Core S&P 500 ETF	0.01344	628.17
SCHB	Schwab U.S. Broad Market ETF	0.00991131	24.14
SCZ	iShares MSCI EAFE Small-Cap ETF	0.03885	73.02
VTV	Vanguard Value Index Fund	0.01	179.63
VT	Vanguard Total World Stock Index Fund	0.00097	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0106519	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01053	136.82
VOO	Vanguard 500 Index Fund	0.01	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0	207.81
ACWI	iShares MSCI ACWI ETF	0.00731	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.181	185.18
IWB	iShares Russell 1000 ETF	0.01083	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
IVE	iShares S&P 500 Value ETF	0.02673	198.67
VXUS	Vanguard Total Intl Stock Idx Fund	0.00268	69.49
VYM	Vanguard High Dividend Yield Index Fund	0.03	135.81
NEAR	iShares Short Maturity Bond ETF	0.00122	50.8446
SCHV	Schwab U.S. Large-Cap Value ETF	0.0243625	28.16
FHB	First Hawaiian, Inc.	0.07312	26.41
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.02494	96.07
IVW	iShares S&P 500 Growth ETF	0.02497	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.025894	53.21
DGRO	iShares Core Dividend Growth ETF	0.04027	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0004128	85.225
VB	Vanguard Small Cap Index Fund	0.09766	243.21
XT	iShares Exponential Technologies ETF	0.63811	66.36
IUSG	iShares Core S&P U.S. Growth ETF	0.02382	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.0253	96.34
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.02788	135.11
SCHM	Schwab U.S. Mid-Cap ETF	0.138537	28.71
RPV	Invesco S&P 500 Pure Value ETF	1.184	94.92
VV	Vanguard Large Cap Index Fund	0.01	288.6
DON	WisdomTree U.S. MidCap Dividend Fund	0.0018764	51.63
PRF	Invesco FTSE RAFI US 1000 ETF	0.037	43.05
QUAL	iShares MSCI USA Quality Factor ETF	0.22383	184.97
IWR	iShares Russell Mid-Cap ETF	0.05241	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0828416	72.36
SPHB	Invesco S&P 500 High Beta ETF	0.543	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.06971	134.95
VO	Vanguard Mid Cap Index Fund	0.03	283.63
IWV	iShares Russell 3000 ETF	0.01062	355.94
IWP	iShares Russell Mid-Cap Growth ETF	0.04719	139.99
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0452066	25.02
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.45403	44.08
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.013082	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0420509	24.47
SCHC	Schwab International Small-Cap Equity ETF	0.0395962	42.8
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.05354	4.15
BLCN	Siren Nasdaq NexGen Economy ETF	1.02	23.81
RPG	Invesco S&P 500 Pure Growth ETF	0.691	46.32
IEUS	iShares MSCI Europe Small-Cap ETF	0.0806	67.05
VOE	Vanguard Mid-Cap Value Index Fund	0.06	167.42
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	0.895425	43.51
CVY	Invesco Zacks Multi-Asset Income ETF	1.096	26.4412
VXF	Vanguard Extended Market Index Fund	0.08207	197.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00425104	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.08	62.42
IJS	iShares S&P Small-Cap 600 Value ETF	0.97	103.78
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.009947	75.89
IYM	iShares U.S. Basic Materials ETF	1.00107	144.71
KRMA	Global X Conscious Companies ETF	0.4	41.02
PHDG	Invesco S&P 500 Downside Hedged ETF	0.007	35.63
SLYV	SPDR S&P 600 Small Cap Value ETF	0.937682	83.24
FXZ	First Trust Materials AlphaDEX Fund	0.84	59.73
VTHR	Vanguard Russell 3000 Index Fund	0.01012	276.285
VBR	Vanguard Small Cap Value Index Fund	0.17214	201.72
SCHK	Schwab 1000 Index ETF	0.0103387	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.01722	86.61
AIEQ	AI Powered Equity ETF	0.38	42.8901
CATH	Global X S&P 500 Catholic Values ETF	0.04	76.29
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.49	101.81
FTLS	First Trust Long/Short Equity ETF	-0.08	66.3
ILCB	iShares Morningstar U.S. Equity ETF	0.01119	86.7399
ILCG	iShares Morningstar Growth ETF	0.00708	97.44
MXI	iShares Global Materials ETF	0.26641	87.67
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.041	39.14
PSCM	Invesco S&P SmallCap Materials ETF	9.478	73.1003
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0658	227.98
VAW	Vanguard Materials Index Fund	0.43495	202.46
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.14	120.17
RWL	Invesco S&P 500 Revenue ETF	0.053	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	1.56	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0828436	89.2822
COWZ	Pacer US Cash Cows 100 ETF	0.59	56.63
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.164474	71.2539
CWS	AdvisorShares Focused Equity ETF	1.56	70.8305
DIVB	iShares U.S. Dividend and Buyback ETF	0.03034	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0001946	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0001486	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.252	50.26
EQRR	ProShares Equities for Rising Rates ETF	2.07413	60.6
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.83	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.12739	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.31	84.2913
FDMO	Fidelity Momentum Factor ETF	0.13	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.3	111.45
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.23	63.57
FMAT	Fidelity MSCI Materials Index ETF	0.449468	51.84
FNDC	Schwab Fundamental International Small Company Index ETF	0.0150782	42.35
FQAL	Fidelity Quality Factor ETF	0.23	70.4097
FTA	First Trust Large Cap Value AlphaDEX Fund	0.59	80.545
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	6092	45.24
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06155	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.40144	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01341	43.2859
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.02626	38.87
IUSB	iShares Core Total USD Bond Market ETF	0.00214	45.9
IYY	iShares Dow Jones U.S. ETF	0.01083	152.69
JHMA	John Hancock Multifactor Materials ETF	1.72	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.11	74.39
ILCV	iShares Morningstar Value ETF	0.01594	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.05354	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0342	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.07312	77.8
ISCB	iShares Morningstar Small-Cap ETF	0.11605	59.9662
ISCV	iShares Morningstar Small-Cap Value ETF	0.2342	63.98
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.07	34.5114
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.16	105.758
JVAL	JPMorgan U.S. Value Factor ETF	0.08	45.4
MAGA	Point Bridge GOP Stock Tracker ETF	0.68	51.1111
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.66	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02	54.03
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000566	268.727
NUMV	Nuveen ESG Mid-Cap Value ETF	1.43	36.7743
NUO	Nuveen Ohio Quality Municipal Income Fund	1.43	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.571	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01065	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.101294	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.219933	111.825
PBP	Invesco S&P 500 BuyWrite ETF	0.014	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.011	62.9
PFM	Invesco Dividend Achievers ETF	0.035	48.91
PKW	Invesco BuyBack Achievers ETF	0.7	126.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	51.36
PYZ	Invesco DWA Basic Materials Momentum ETF	1.891	96.2448
QLC	FlexShares US Quality Large Cap Index Fund	0.0686	71.84
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.74	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.019788	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.010922	135.497
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	0.718	45.36
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.892	110.606
SAA	ProShares Ultra SmallCap600	0.377732	23.6544
SHE	SPDR SSGA Gender Diversity Index ETF	0.02095	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.13631	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0107	48.53
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0118359	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.502	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.217	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.0133369	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0155623	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0188694	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.014515	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.012124	51.45
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0001	83.9329
TOK	iShares MSCI Kokusai ETF	0.00915	127.109
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.58188	86.0368
URTH	iShares MSCI World ETF	0.00812	170.87
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	25.6836
VFVA	Vanguard U.S. Value Factor ETF	0.09	123.12
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.44975	104.84
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	0.93107	89.46
VLU	SPDR S&P 1500 Value Tilt ETF	0.053616	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.19	49.02
VONE	Vanguard Russell 1000 Index Fund	0.01032	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.00515	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.02	191.92
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.93	7
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.77	38.6185
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.14	30.4833
IUS	Invesco RAFI Strategic US ETF	0.057	52.295
SUSL	iShares ESG MSCI USA Leaders ETF	0.06266	109.47
VETS	Pacer Military Times Best Employers ETF	0.01	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.32	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.53	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.41
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	62.49
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.68
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.38
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.15802	37.12
XEU.TO	iShares MSCI Europe IMI Index ETF	0.00928	34.57
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.52	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.81	16.85
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0365	50.75
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.00777	41.23
VVL.TO	Vanguard Global Value Factor ETF	0.23109	54.71
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.46202	92.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01009	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	104.79
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.08	37.89
VQNPX	Vanguard Growth and Income Fund	0.15	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.15	109.3
VIIIX	Vanguard Institutional Index Fund	0.02	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04366	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	322.64
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.47	94.87
VEIPX	Vanguard Equity Income Fund	0.47	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.17
SPGP	Invesco S&P 500 GARP ETF	1.102	108.96
VWINX	Vanguard Wellesley Income Fund	0.28	25.78
VWIAX	Vanguard Wellesley Income Fund	0.28	62.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.54
REVS	Columbia Research Enhanced Value ETF	0.18	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.03	62.23
AUSF	Global X Adaptive U.S. Factor ETF	0.36	45.54
AVDV	Avantis International Small Cap Value ETF	0.01	80.19
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.9234
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.353701	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.07	24.31
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.73
BUL	Pacer US Cash Cows Growth ETF	0.96	50.308
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	31.8146
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.73	56.29
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	89.0434
NTSX	WisdomTree U.S. Efficient Core Fund	0.000111	50.27
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.57	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0386094	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0526859	22.62
PEXL	Pacer US Export Leaders ETF	1.15	53.34
SPEU	SPDR Portfolio Europe ETF	0.006909	48.59
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.06	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.77	34.8617
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.07	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0	52.61
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00325	42.4
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.71
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.64
VSGX	Vanguard ESG International Stock ETF	0	65.88
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.45
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	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.09	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	113.3
JCPB	JPMorgan Core Plus Bond ETF	0.0000442515	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	50.9945
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.10721	42.52
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.4167
SLT	Pacer Salt High truBeta US Market ETF	0.01	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.65
LSLT	Pacer Salt Low truBeta US Market ETF	0.01	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	44.19
STLV	iShares Factors US Value Style ETF	0.01	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	38.19
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	45.0331
AVUS	Avantis U.S. Equity ETF	0.01	102.53
AVDE	Avantis International Equity ETF	0.01	74.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.1	55.06
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.1	68.445
RECS	Columbia Research Enhanced Core ETF	0.14	37.37
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	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.18	104.52
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.01	119.96
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.14	99.78
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	86.52
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.13	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.55	38.74
VIRS	Pacer BioThreat Strategy ETF	0.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.1	47.405
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.181	38.05
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.14
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.12
XEQT.TO	iShares Core Equity ETF Portfolio	0	35.725
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.91
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.68
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.11123	28.11
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.15324	31.24
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.47	30.65
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.46	27.45
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	0.00011373	42.97
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	34.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.85	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	19.875
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.0147	48.235
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2033	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.01	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	27.7861
EJH	E-Home Household Service Holdings Limited	0.01119	2.7
DFUS	Dimensional U.S. Equity ETF	0.0000822499	67.95
DFAT	Dimensional U.S. Targeted Value ETF	0.000847458	56.35
DFAS	Dimensional U.S. Small Cap ETF	0.000224792	65.87
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0000891039	36.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02214	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03347	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00423	79.194
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	1.85156	78.222
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03056	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0206	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.02433	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00831	77.34
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02935	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02218	83.39
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	345.93
WTV	WisdomTree U.S. Value Fund	0.74	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.01	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.49	114.283
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01306	6.149
VFINX	Vanguard 500 Index Fund	0.02	579.67
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.25
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.187291	23.1
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.05547	12.705
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000426	47.94
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	7201
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	2.89721	80.81
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.69184	93.78
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01108	642.6
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.05855	101.05
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00723	6.963
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.69184	7.0295
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.59389	4.8925
I500.L	iShares S&P 500 Swap UCITS ETF	0.0566	7.57325
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.07508	13.9725
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	2.89721	3.99925
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.16	732.625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.34
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	15.39
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	5394
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.09079	51.585
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00728	104.46
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.74353	6.868
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.74353	64.135
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	2.89721	69.775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01282	7.6895
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	2.9504	7.166
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	2.9504	5.4445
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	2.9504	4.608
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.07008	8.218
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.865
FTDS	First Trust Dividend Strength ETF	2.3	53.6534
GDIV	Harbor Dividend Growth Leaders ETF	0.0125665	15.54
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	53.8431
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	28.37
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.7	29.47
ZECP	Zacks Earnings Consistent Portfolio ETF	1.81	32.44
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.09766	116.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.03	77.67
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.08207	149.82
VITSX	Vanguard Total Stock Market Index Fund	0.01	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00194454	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.72	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	31.47
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0152727	20.44
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	34.77
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	34.1
CGDV	Capital Group Dividend Value ETF	1.57	40.18
DFSV	Dimensional US Small Cap Value ETF	0.000666806	30.86
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	33.594
DUHP	Dimensional US High Profitability ETF	0	36.2
AVSD	Avantis Responsible International Equity ETF	0.01	67.645
DFUV	Dimensional US Marketwide Value ETF	0.000403521	43.19
FIG	Simplify Macro Strategy ETF	-0.208855	23.825
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00355	5.5515
IWRD.L	iShares MSCI World UCITS ETF	0.00861	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00904	118.48
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	9.536
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00887	10774.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.02	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	86.498
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.33671	8.487
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01366	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01291	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	29.529
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.027	644.1
INAA.SW	iShares MSCI North America UCITS ETF	0.02641	115.82
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.23029	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00904	8.9996
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01282	7.8504
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.07508	9.118
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	8629
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.46537	6684
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	2003
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.08	3784
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.06649	95.86
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	2.89721	80.81
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	1.85156	92.05
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02952	82.472
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.74353	87.525
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.05	87.275
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00566	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0013	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.21086	5.0166
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00095	4.5568
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.13336	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	2.9504	399.2
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	2.89721	7.0915
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0013	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03654	122.13
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.69184	81.01
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01306	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.02351	99.87
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02107	5.317
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	1.85156	6.6265
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00064	5.543
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00864	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00864	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.02351	6.128
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00987	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00439	6.0275
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.69184	6.1
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00987	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00128	4.304
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	2.89721	4.321
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01641	5.135
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	2.9504	4.93025
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.05194	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.05855	5.4668
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.06649	5.3746
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00962	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00878	4.60225
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	1.85156	4.7075
STRV	Strive 500 ETF	0.02	40.4589
NAESX	Vanguard Small Cap Index Fund	0.06	116.62
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.00203931	39.96
SFLR	Innovator Equity Managed Floor ETF	0.04	33.745
SMOT	VanEck Morningstar SMID Moat ETF	0.32	35.99
STXD	Strive 1000 Dividend Growth ETF	0.03	35.265
STXG	Strive 1000 Growth ETF	0.01	46.45
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15	1024.25
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12	931.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	605.45
JKE	iShares Morningstar Growth ETF	0.00708	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.07008	6.979
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	35.94
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.63638	9.9975
SPYI	Neos S&P 500(R) High Income ETF	0	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	42.8099
SXRJ.DE	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.20885	319.55
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.17214	86.66
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	1.85156	4.4294
VVIAX	Vanguard Value Index Fd Admiral Shs	0.01	70.1
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10633	43.8
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13124	84.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.03714	122.17
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	2.74353	74.292
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.02788	33.43
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.03	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0294895	106.14
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.08207	149.83
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.06	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	145.8
BALT	Innovator Defined Wealth Shield ETF	0.13	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.02	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11248	10.796
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01291	665.63
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.69184	93.792
IDWR.L	iShares MSCI World UCITS ETF	0.02	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.08704	85.238
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.04665	88.678
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01348	14239
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.00369	18.41
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09	73.59
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	129.435
IQQN.DE	iShares MSCI North America UCITS ETF	0.02723	98.31
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	1.85156	67.39
IQQW.DE	iShares MSCI World UCITS ETF	0.02129	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0781193	29.72
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2584.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02549	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02824	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01928	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01295	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00023	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	47075
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.23639	9.962
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	3101
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0311643	135.25
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.0248	13.924
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.69184	93.835
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01295	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.01083	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00023	4.8505
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00023	7.058
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.08336	62.43
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	2.89721	3.9989
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.03	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	76.575
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.13336	4.9409
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	2.9504	4.63
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	73.97
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.46537	77.47
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.23598	13.052
CES1.L	iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	0.20512	27567.5
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.06145	5.0264
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.46537	91.3
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00799	4.2861
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.3	1127.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.00704	97.15
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	85.768
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	97.85
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.07008	6.027
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02936	94.23
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00023	6.6195
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	105.54
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.09766	116.63
VTIAX	Vanguard Total International Stock Index Fd Admiral	0.00268	37.32
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2659
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00987	101.96
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	2.89721	95.22
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	68.415
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	1.91543	90.08
IWDG.L	iShares Core MSCI World UCITS ETF	0.00904	1022.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.0006	9.3916
ABHIX	American Century High-Yield Bond Fund Investor Class	0.85	5.15
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.43495	103.14
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00904	8681
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.08	56.44
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	579.57
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.07244	110.93
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	2.9504	4.6068
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.05928	101.09
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.24449	10.014
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.03	351.59
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00097	45.99
VTMGX	Vanguard Developed Markets Index Admiral	0.00369	18.39
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.2	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.1649
FSYD	Fidelity Sustainable High Yield ETF	0.1	47.9368
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
JKF	iShares Morningstar Value ETF	0.01594	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.765
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	28.0971
QVM	Arrow QVM Equity Factor ETF	2.17	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.01	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.11605	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
ISVL	iShares International Developed Small Cap Value Factor ETF	0.13781	42.26
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1589	11.856
FDWM	Fidelity Women's Leadership ETF	0.67	24.505
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.01	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.05354	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02987	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0340027	97.03
JKL	iShares Morningstar Small-Cap Value ETF	0.2342	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		0.000369584	31.7
AVIV	Avantis International Large Cap Value ETF	0.01	62.62
AVLV	Avantis U.S. Large Cap Value ETF	0.2	69.76
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0001683	52.911
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.05006	48.6631
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.86
JPIE	JPMorgan Income ETF	0.01	46.065
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.895
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.39
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01472	5.5438
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.75948	5.0276
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.00277	4.7105
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01472	5.0874
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17901	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17901	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02594	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	45.395
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.13336	4.935
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	1.8891	71.938
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	5.938
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.59389	5.0985
FVI	First Trust Total US Market AlphaDEX ETF	0.12	8
VMNFX	Vanguard Market Neutral Fund	-33.28	13.7
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.28369	5.53
NIR	Near Intelligence, Inc.	0.47	0.033
IVV.AX	iShares S&P 500 ETF	0.03654	63.38
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.09862	52.59
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.03	383.04
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.313	33.9415
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	33.12
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.0644925	23.9243
SCYB	Schwab High Yield Bond ETF	0.642071	26.43
QIS	Simplify Multi-Qis Alternative ETF	-0.402741	22.62
IVE.AX	iShares MSCI EAFE ETF (AU)	0.0799	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02611	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02019	79.5
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.13	25.5801
SPDG	SPDR Series Trust	0.042905	39.66
DCOR	Dimensional ETF Trust	0.00145408	68.05
COWS	Amplify Cash Flow Dividend Leaders ETF	1.8	30.5181
HCOW	Amplify Cash Flow High Income ETF	1.82	23.56
IWRD.AS	iShares MSCI World UCITS ETF	0.02057	73.09
AVLC	American Century ETF Trust	0.01	72.1
VEMPX	Vanguard Extended Market Index InstlPlus	0.08207	369.73
QUVU	Hartford Quality Value ETF	0.378767	25.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	49.91
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.23	34.5797
DFVX	Dimensional US Large Cap Vector ETF	0.0069648	70.03
JSI	Janus Detroit Street Trust - Henderson Securitized Income ETF	0.05	52.3
CGUS	Capital Group Core Equity ETF	0.55	37.46
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01306	5.4422
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02625	565.003
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.34701	5.111
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01834	32.635
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18087	5.244
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.00563	39.71
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	1.85156	5.5134
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.69184	5.4474
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.59389	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00904	6.6757
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02142	100.57
BRTR	BlackRock Total Return ETF	0.02395	50.1384
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.03	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	50.4121
GGUS		0.01	58.375
ISPY	ProShares Trust ProShares S&P 5	0.00635231	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	281.45
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.0063173	27.34
FLDB	Fidelity Low Duration Bond ETF	0.32	50.47
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.134634	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.00825	29.3313
EHLS	Even Herd Long Short ETF	-0.34	22.0613
STXM	Strive Mid-Cap ETF	0.19	27
JLQD	Janus Henderson Sustainable Cor	1.21	41.575
VTWIX	Vanguard Total World Stock Index I	0.00097	265.1
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0.00268	149.26
BRHY	BlackRock High Yield ETF	0.07653	51.6166
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.141	50.33
AVDS	Avantis International Small Cap Equity ETF	0.08	62.5899
DXUV	Dimensional ETF Trust	0.000353385	55.61
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.4342
JIII	Janus Detroit Street Trust Janu	0.06	50.59
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	49.8586
AVUQ	Avantis U.S. Quality ETF	0	54.6863
WSML	iShares MSCI World Small-Cap ETF	0.06939	28.4066
TEXN	iShares Texas Equity ETF	0.14527	25.75

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