Profile

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Company Name	CF Industries Holdings, Inc.	E. I. du Pont de Nemours and Company	Corteva, Inc.	EIDP, Inc.	Nutrien Ltd.	The Mosaic Company
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs	Agricultural Inputs
Market Cap	$14.88B	$59.01B	$50.08B	$36.83B	$34.30B	$9.08B
Employees	2.80K	21.00K	22.00K	22.00K	25.50K	13.77K
CEO	Christopher D. Bohn	Charles Victor Magro	Charles Victor Magro	Charles Victor Magro	Kenneth A. Seitz	Bruce Bodine Jr.

Ratings

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Quant Rating Score	4	3	3	3	3	4
Quant Rating	Buy	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Last Close	$80.69	$67.88	$63.88	$53.55	$56.99	$24.52
High 52	$102.48	$74	$77.12	$60	$62.89	$37.81
Low 52	$68.47	$67.69	$55.56	$53.51	$44.04	$22.76
Price vs. 52 Week High	-21.26 %	-8.27 %	-17.17 %	-10.75 %	-9.38 %	-35.15 %
Price vs. 52 Week Low	17.85 %	0.28 %	14.97 %	0.07 %	29.41 %	7.73 %

Total Return

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
1 Month Return	-3.38 %	-0.91 %	4.04 %	-1.89 %	-0.75 %	-16.37 %
3 Month Return	-4.45 %	-2.74 %	-11.63 %	-2.23 %	0.51 %	-24.09 %
6 Month Return	-8.08 %	-2.19 %	-6.89 %	-1.4 %	-1.57 %	-30.36 %
9 Month Return	-3.04 %	-5.98 %	-0.9 %	-8.93 %	10.32 %	-9.59 %
YTD Return	-5.43 %	-4.37 %	12.15 %	-3.21 %	27.35 %	-0.24 %
1 Year Return	-7.82 %	-6.31 %	9.68 %	-8.8 %	25.09 %	-3.43 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Dividend Yield Percentage (TTM)	2.18 %	0.93 %	0.94 %	0.94 %	3.1 %	3.08 %
Dividend Paid and Capex Coverage Ration (TTM)	2.1 %	3.2 %	3.2 %	3.2 %	1.39 %	0.7 %
Dividend Per Share (TTM)	2 %	0.7 %	0.7 %	0.7 %	2.18 %	0.88 %
Payout Ratio (TTM)	24.22 %	43.42 %	43.42 %	43.42 %	58.76 %	22.53 %

Profitability

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Gross Profit Margin TTM	39.76 %	46.38 %	46.38 %	46.16 %	30.19 %	15.65 %
Return on Assets TTM	9.71 %	2.55 %	2.55 %	2.55 %	3.48 %	4.98 %
Return on Equity TTM	28.18 %	4.4 %	4.4 %	4.4 %	7.31 %	10.14 %
Return on Capital Employed TTM	18.33 %	8.38 %	8.38 %	8.15 %	7.87 %	5.06 %
Net Income Per EBT TTM	66.62 %	64.81 %	64.81 %	72.07 %	71.98 %	73.26 %
EBT Per Ebit TTM	87.6 %	65.55 %	65.55 %	60.65 %	76.61 %	164.07 %
EBIT Per Revenue TTM	35.08 %	14.8 %	14.8 %	14.38 %	12.32 %	8.6 %
Cash Flow To Debt Ratio TTM	77.53 %	132.02 %	132.02 %	132.02 %	29.2 %	22.9 %
Receivables Turnover TTM	11.19	2.73	2.73	2.73	3.45	9.12
Payables Turnover TTM	5.67	2.12	2.12	2.13	-	6.2
Inventory Turnover TTM	11.06	1.65	1.65	1.65	3.51	3.06
Fixed Asset Turnover TTM	92.97 %	182.19 %	182.19 %	182.19 %	118.14 %	84.98 %
Asset Turnover TTM	47.43 %	40.61 %	40.61 %	40.61 %	51.24 %	48.22 %
Operating Cash Flow Per Share TTM	16.35	5.06	5.06	5.06	8.53	3.47
Free Cash Flow Per Share TTM	10.63	4.18	4.18	4.18	4.56	-0.64
Cash Per Share TTM	1141.61 %	672.93 %	672.93 %	672.93 %	128.51 %	48.3 %
Operating Cash Flow Sales Ratio TTM	39.09 %	19.57 %	19.57 %	19.57 %	15.59 %	9.25 %
Free Cash Flow Operating Cash Flow Ratio TTM	65.02 %	82.65 %	82.65 %	82.65 %	53.53 %	-18.51 %
Cash Flow Coverage Ratios TTM	77.53 %	132.02 %	132.02 %	132.02 %	29.2 %	22.9 %
Price To Free Cash Flows Ratio TTM	8.69	18.08	17.79	17.82	15.48	-44.56
Price To Operating Cash Flows Ratio TTM	5.62	14.89	14.65	14.67	8.26	8.25
Price Cash Flow Ratio TTM	5.62	14.89	14.65	14.67	8.26	8.25

Income Statement (TTM)

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Revenue	$5.94B	$17.4B	$17.4B	$17.4B	$25.97B	$11.12B
Gross Profit	$2.06B	$7.59B	$7.59B	$0B	$7.53B	$1.51B
Gross Profit Ratio	34.64%	43.59%	43.59%	0%	28.99%	13.59%
EBITDA	$2.83B	$3.07B	$3.07B	$1.2B	$4.21B	$1.57B
Net Income	$1.22B	$1.09B	$1.09B	$1.09B	$0.67B	$0.17B
EPS Diluted	6.74	1.6	1.6	1.6	1.36	0.55

Balance Sheet (MRQ)

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Long Term Debt	$3.16B	$1.69B	$1.69B	$1.69B	$9.88B	$3.51B
Total Liabilities	$5.87B	$18.46B	$18.46B	$18.46B	$27.4B	$11.31B
Total Equity	$7.59B	$24.39B	$24.39B	$24.39B	$24.44B	$11.61B
Total Investments	$0.03B	$0.17B	$0.17B	$0B	$0.7B	$1.53B
Total Debt	$3.25B	$2.58B	$2.58B	$2.58B	$12.81B	$4.45B
Total Assets	$13.47B	$42.85B	$42.85B	$42.85B	$51.84B	$22.92B

Cash Flow Statement (TTM)

	CF	CTA-PB	CTVA	CTA-PA	NTR	MOS
Net Income	$1.48B	$1.11B	$1.11B	$1.11B	$0.7B	$0.2B
Inventory	$-0.03B	$-0.04B	$-0.04B	$-0.04B	$0.06B	$-0.28B
Dividends Paid	$-0.36B	$-0.48B	$-0.48B	$-0.48B	$-1.06B	$-0.27B
Operating Cash Flow	$2.27B	$3.41B	$3.41B	$3.46B	$3.54B	$1.3B
Capital Expenditure	$-0.52B	$-0.59B	$-0.59B	$-0.59B	$-2.15B	$-1.25B

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BHST	BioHarvest Sciences Inc. Common Stock	4.88
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CGA	China Green Agriculture, Inc.	1.98
CTA-PA	E. I. du Pont de Nemours and Company	54.6001
CTA-PB	E. I. du Pont de Nemours and Company	67.8997
CTVA	Corteva, Inc.	75.02
ENFY	China Green Agriculture, Inc.	0.0289
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FMTO		3.605
ICL	ICL Group Ltd	5.72
IPI	Intrepid Potash, Inc.	33.11
LVRO	Lavoro Limited	0.9504
MBII	Marrone Bio Innovations, Inc.	0.7981
MOS	The Mosaic Company	29.645
MULG	Muliang Viagoo Technology, Inc.	2.55
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ETFs With Exposure to CF

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.025487	681.69
FB	Meta Platforms, Inc.	0.0227926	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.01832	336.66
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	50.08
IWD	iShares Russell 1000 Value ETF	0.05	223.71
USMV	iShares MSCI USA Min Vol Factor ETF	0.37148	96.19
SSO	ProShares Ultra S&P500	0.019796	57.355
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0177068	216.39
XLB	Materials Select Sector SPDR Fund	1.82004	53.305
UPRO	ProShares UltraPro S&P500	0.0162952	113.61
IWF	iShares Russell 1000 Growth ETF	0.06159	447.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.03617	84.5
IVV	iShares Core S&P 500 ETF	0.03	684.87
SCHB	Schwab U.S. Broad Market ETF	0.0226501	26.33
VTV	Vanguard Value Index Fund	0.03078	206.16
VT	Vanguard Total World Stock Index Fund	0.01203	146.365
SCHX	Schwab U.S. Large-Cap ETF	0.0238614	26.885
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	149.22
VOO	Vanguard 500 Index Fund	0.02059	627.03
ACWI	iShares MSCI ACWI ETF	0.02	145.93
SCHD	Schwab U.S. Dividend Equity ETF	0.547222	31.6
RSP	Invesco S&P 500 Equal Weight ETF	0.240677	202.885
IWB	iShares Russell 1000 ETF	0.02	373.68
ACWF	iShares MSCI Global Multifactor ETF	0.04	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.1	151.62
IVE	iShares S&P 500 Value ETF	0.05	220.27
VYM	Vanguard High Dividend Yield Index Fund	0.05898	155.375
FLOW	SPX FLOW, Inc.	1.85	36.69
SCHV	Schwab U.S. Large-Cap Value ETF	0.0506823	32.105
FHB	First Hawaiian, Inc.	0.22	26.3
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.028984	103.03
IVW	iShares S&P 500 Growth ETF	0.02784	118.985
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01413	78.595
SPYV	SPDR Portfolio S&P 500 Value ETF	0.052998	59.005
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.124753	92.63
VB	Vanguard Small Cap Index Fund	0.16634	276.25
XT	iShares Exponential Technologies ETF	1.19	72.11
IUSG	iShares Core S&P U.S. Growth ETF	0.02628	163.09
IUSV	iShares Core S&P U.S. Value ETF	0.05	106.8
MTUM	iShares MSCI USA Momentum Factor ETF	0.23487	251.56
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	1.3621	53.27
BND	Vanguard Total Bond Market Index Fund	0.00103	74.875
BLV	Vanguard Long-Term Bond Fund	0.02499	71.065
SCHM	Schwab U.S. Mid-Cap ETF	0.29886	32.555
ACWV	iShares MSCI Global Min Vol Factor ETF	0.26	123.87
SPHQ	Invesco S&P 500 Quality ETF	0.177928	79.41
VV	Vanguard Large Cap Index Fund	0.01281	313.22
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03771	77.27
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	71.855
DON	WisdomTree U.S. MidCap Dividend Fund	0.638363	56.02
EGLE	Eagle Bulk Shipping Inc.	0.04	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.063957	49.535
QUAL	iShares MSCI USA Quality Factor ETF	0.11864	201.73
DEUS	Xtrackers Russell US Multifactor ETF	0.270715	62.76
IWR	iShares Russell Mid-Cap ETF	0.12	101.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19211	77.45
ILTB	iShares Core 10+ Year USD Bond ETF	0.01184	50.72
IWS	iShares Russell Mid-Cap Value ETF	0.15	152.295
VO	Vanguard Mid Cap Index Fund	0.07846	302.08
IWV	iShares Russell 3000 ETF	0.02	388.26
IWP	iShares Russell Mid-Cap Growth ETF	0.35863	134.29
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0826768	28.92
ANGL	VanEck Fallen Angel High Yield Bond ETF	0.41	29.7
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	131.18
SPLG	SPDR Portfolio S&P 500 ETF	0.023747	80.51
EZM	WisdomTree U.S. MidCap Earnings Fund	0.761754	71.16
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0763512	28.295
LRGF	iShares U.S. Equity Factor ETF	0.09	68.78
IPKW	Invesco International BuyBack Achievers ETF	0.431	59.14
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.11	4.15
PDP	Invesco DWA Momentum ETF	0.5	126.72
AOM	iShares Core Moderate Allocation ETF	0.01	48.825
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.014006	68.95
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.22	22.6
RPG	Invesco S&P 500 Pure Growth ETF	1.703	49.4
VOE	Vanguard Mid-Cap Value Index Fund	0.13795	192.405
AOK	iShares Core Conservative Allocation ETF	0	41
CVY	Invesco Zacks Multi-Asset Income ETF	0.377047	28.465
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0103859	23.61
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	70.465
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.022336	82.99
BFOR	Barron's 400 ETF	0.26	87.325
IYM	iShares U.S. Basic Materials ETF	1.7	183.07
MOO	VanEck Agribusiness ETF	4.08	85.28
PHDG	Invesco S&P 500 Downside Hedged ETF	0.018135	37.905
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.11205	58.13
GNR	SPDR S&P Global Natural Resources ETF	0.705906	72.985
FXZ	First Trust Materials AlphaDEX Fund	0.000001	77.6
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.95	53.74
SYLD	Cambria Shareholder Yield ETF	1.11	77.57
VTHR	Vanguard Russell 3000 Index Fund	0.01898	301.62
VBR	Vanguard Small Cap Value Index Fund	0.29324	231.25
SCHK	Schwab 1000 Index ETF	0.0234597	32.855
VONV	Vanguard Russell 1000 Value Index Fund	0.04155	98.18
AIEQ	AI Powered Equity ETF	2.81	45.49
AOR	iShares Core Growth Allocation ETF	0.01	66.85
AOA	iShares Core Aggressive Allocation ETF	0.01	92.51
FFTY	Innovator IBD 50 ETF	2.97	38.22
CATH	Global X S&P 500 Catholic Values ETF	0.02	81.85
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.22	162.59
FTLS	First Trust Long/Short Equity ETF	0	70.66
ILCB	iShares Morningstar U.S. Equity ETF	0.02	94.1
MXI	iShares Global Materials ETF	0.48	112.595
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.030427	46.78
QDF	FlexShares Quality Dividend Index Fund	0.0856	82.49
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1472	253.36
VAMO	Cambria Value and Momentum ETF	0.71	35.99
VAW	Vanguard Materials Index Fund	0.89387	241.42
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.42	135.34
FVAL	Fidelity Value Factor ETF	0.14	73.02
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0004947	93.01
RWL	Invesco S&P 500 Revenue ETF	0.044167	120.43
AFTY	Pacer CSOP FTSE China A50 ETF	0.98	16.2826
ASET	FlexShares Real Assets Allocation Index Fund	0.4989	34.2675
BLES	Inspire Global Hope ETF	0.289833	46.7434
CALF	Pacer US Small Cap Cash Cows 100 ETF	2	46.455
CFA	VictoryShares US 500 Volatility Wtd ETF	0.192116	95.79
COWZ	Pacer US Cash Cows 100 ETF	0.56	64.16
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.172362	78.44
DIVB	iShares U.S. Dividend and Buyback ETF	0.19152	56.47
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0441306	90.03
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.04	17.67
EPS	WisdomTree U.S. Earnings 500 Fund	0.03056	70.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.279616	56.79
EQRR	ProShares Equities for Rising Rates ETF	0.870432	68.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.2	107.36
EYLD	Cambria Emerging Shareholder Yield ETF	0.17	43.61
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	98.24
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11	167.57
FDMO	Fidelity Momentum Factor ETF	0.18	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.99
FLQL	Franklin LibertyQ U.S. Equity ETF	0.12	70.785
FMAT	Fidelity MSCI Materials Index ETF	1.05209	61.84
FNDC	Schwab Fundamental International Small Company Index ETF	0.0374829	49.725
FQAL	Fidelity Quality Factor ETF	0.13	76.025
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	94.775
FTAG	First Trust Indxx Global Agriculture ETF	0.000001	30.525
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.54	20.9039
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.000001	18.23
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	88.575
HAP	VanEck Natural Resources ETF	1.02	71.69
IUSB	iShares Core Total USD Bond Market ETF	0.00246	47.025
IYY	iShares Dow Jones U.S. ETF	0.02	165.965
JDIV	JPMorgan U.S. Dividend ETF	0.57	56.03
JHMA	John Hancock Multifactor Materials ETF	1.86	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.07	81.75
ILCV	iShares Morningstar Value ETF	0.05	97.13
IMCB	iShares Morningstar Mid-Cap ETF	0.11	87.535
IMCV	iShares Morningstar Mid-Cap Value ETF	0.22	88.91
ISCB	iShares Morningstar Small-Cap ETF	0.25	69.13
ISCV	iShares Morningstar Small-Cap Value ETF	0.49	73.66
JMOM	JPMorgan U.S. Momentum Factor ETF	0.2	70.52
JPHY	JPMorgan High Yield Research Enhanced ETF	0.09	50.72
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.46	118.43
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	63.765
JVAL	JPMorgan U.S. Value Factor ETF	0.16	51.655
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0657	43.07
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	55.75
MATF	iShares Edge MSCI Multifactor Matrls ETF	0.6	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	60.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.003528	296.4
NANR	SPDR S&P North American Natural Resources ETF	0.840504	81.83
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.103186	62.565
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.287905	139.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.290154	141.72
ONEY	SPDR Russell 1000 Yield Focus ETF	0.495445	126.12
PBP	Invesco S&P 500 BuyWrite ETF	0.025706	22.765
PBUS	Invesco PureBeta MSCI USA ETF	0.025962	68.305
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.156159	24.46
PKW	Invesco BuyBack Achievers ETF	0.725555	137.925
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	55.54
PWC	Invesco Dynamic Market ETF	1.65673	37.8843
PY	Principal Value ETF	0.00798316	53.23
PYZ	Invesco DWA Basic Materials Momentum ETF	1.56971	128.19
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4886	82.95
QLC	FlexShares US Quality Large Cap Index Fund	0.5827	81.24
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.61	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.029776	178.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.040125	149.44
RNDV	First Trust US Equity Dividend Select ETF	0.1	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.09	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.88	31.68
ROUS	Hartford Multifactor US Equity ETF	0.388781	61.21
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.97184	156.858
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.000001	42.1797
SHE	SPDR SSGA Gender Diversity Index ETF	0.058966	134.535
SIZE	iShares MSCI USA Size Factor ETF	0.21	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0841	49.37
SPDV	AAM S&P 500 High Dividend Value ETF	1.95	38.63
SPMO	Invesco S&P 500 Momentum ETF	0.189	118.28
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0233992	182.635
SPVM	Invesco S&P 500 Value with Momentum ETF	0.671	72.02
SPVU	Invesco S&P 500 Enhanced Value ETF	0.243812	61.21
SPXE	ProShares S&P 500 ex-Energy ETF	0.0264043	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.0300014	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.0382118	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0280473	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.026106	55.88
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.04	101.19
TOK	iShares MSCI Kokusai ETF	0.02	139.675
TUSA	First Trust Dividend Strength ETF	0.12	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.893013	99.29
URTH	iShares MSCI World ETF	0.02	189.38
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.11	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.14	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.381987	51.08
UYM	ProShares Ultra Basic Materials	1.2718	33.36
VALQ	American Century STOXX U.S. Quality Value ETF	0.17	69.24
VEGI	iShares MSCI Global Agriculture Producers ETF	2.79	45.85
VFMF	Vanguard U.S. Multifactor ETF	0.22757	162.58
VFMO	Vanguard U.S. Momentum Factor ETF	0.03395	205.03
VFQY	Vanguard U.S. Quality Factor ETF	0.12053	157.26
VFVA	Vanguard U.S. Value Factor ETF	0.14414	142.66
VLU	SPDR S&P 1500 Value Tilt ETF	0.060408	223.941
VONE	Vanguard Russell 1000 Index Fund	0.01965	309.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	115.095
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	429.16
VOOV	Vanguard S&P 500 Value Index Fund	0.04441	212.86
VTC	Vanguard Total Corporate Bond ETF	0.04395	78.41
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.27	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.83	6.19
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.82	36.64
ISDX	Invesco RAFI Strategic Developed ex-US ETF	0.04	26.54
IUS	Invesco RAFI Strategic US ETF	0.073671	60.03
VETS	Pacer Military Times Best Employers ETF	4.58	38.62
BNDW	Vanguard Total World Bond ETF	0	69.45
HLAL	Wahed FTSE USA Shariah ETF	0.06	62.22
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.03	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0	12.06
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.26	59.3
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.27	34.25
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.37276	87.71
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21125	37.12
COW.TO	iShares Global Agriculture Index ETF	3.53	74.15
XWD.TO	iShares MSCI World Index ETF	0.02	110.65
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	20.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0586	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01084	75.84
VVL.TO	Vanguard Global Value Factor ETF	0.08473	66.54
VFV.TO	Vanguard S&P 500 Index ETF	0.02054	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.02023	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01827	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.018	116.8
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	179.66
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.0183	113.17
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.0183	113.15
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.46478	39.06
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	28.11
NMIMX	Columbia Large Cap Enhanced Core Fund	0	28.03
VQNPX	Vanguard Growth and Income Fund	0.03958	66.67
NINDX	Columbia Large Cap Index Fund	0	53.98
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03958	108.79
VIIIX	Vanguard Institutional Index Fund	0.02055	551.69
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.02055	551.69
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.95
NEIAX	Columbia Large Cap Index Fund	0	53.17
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.0104	174.68
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.0104	351.58
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03991	98.35
VEIPX	Vanguard Equity Income Fund	0.05	46.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.0114	52.12
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.0114	52.11
VBINX	Vanguard Balanced Index Fund Investor Shares	0.0114	52.11
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
SPGP	Invesco S&P 500 GARP ETF	1.726	114.625
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03544	51.365
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.019142	79.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01079	49.64
REVS	Columbia Research Enhanced Value ETF	0.13	29.65
LOUP	Innovator Loup Frontier Tech ETF	0.04	74.425
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.345
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.315
AUSF	Global X Adaptive U.S. Factor ETF	0.51	49.81
BOUT	Innovator IBD Breakout Opportunities ETF	1.63	40.18
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	37.445
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	27.07
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.04	30.41
BUL	Pacer US Cash Cows Growth ETF	1.47	56.45
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.04	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	35.085
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.136088	61.51
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.04	96.555
SNPE	Xtrackers S&P 500 ESG ETF	0.0376114	62.72
NTSX	WisdomTree U.S. Efficient Core Fund	0.0231	54.85
QDIV	Global X S&P 500 Quality Dividend ETF	2.12	38.635
RPAR	RPAR Risk Parity ETF	0.14	23.18
RAFE	PIMCO RAFI ESG U.S. ETF	0.18	43.61
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.44	36.68
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.082188	23.155
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.82869	46.96
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.05	38.165
XUS.TO	iShares Core S&P 500 Index ETF	0.03	57.49
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.04	41.8
ESGV	Vanguard ESG U.S. Stock ETF	0.02333	118.51
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.04	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.04	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.04	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.04	54.98
BDEC	Innovator S&P 500 Buffer ETF - December	0.04	49.51
POCT	Innovator S&P 500 Power Buffer ETF - October	0.04	43.96
BAPR	Innovator S&P 500 Buffer ETF - April New	0.04	48.28
DURA	VanEck Morningstar Durable Dividend ETF	0.21	38.2
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	49.33
BJUL	Innovator U.S. Equity Buffer ETF - July	0.04	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	122.83
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.89
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.99
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.04	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.04	54.35
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.04	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.04	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	50.115
SLT	Pacer Salt High truBeta US Market ETF	4.58	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.939
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.66
FCPI	Fidelity Stocks for Inflation ETF	3.22	51.215
LSLT	Pacer Salt Low truBeta US Market ETF	4.58	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.04	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	47.045
STLV	iShares Factors US Value Style ETF	0.0404	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.04	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.04	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.04	43.4
STLG	iShares Factors US Growth Style ETF	0.49636	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.04	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.04	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.04	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.04	39.39
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.04	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.34	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	49.18
AVUS	Avantis U.S. Equity ETF	0.08	115.95
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.08	60.53
SFY	SoFi Select 500 ETF	0.01	130.98
NACP	Impact Shares NAACP Minority Empowerment ETF	0.04	50.875
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.05	50.855
RECS	Columbia Research Enhanced Core ETF	0.07	40.57
RESP	WisdomTree U.S. ESG Fund	0.0024034	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00667	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.04	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.04	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.04	45.3
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.4	117.435
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0189896	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03	130.325
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.31	114.48
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.14	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.04	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.04	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.04	45.07
USXF	iShares ESG Advanced MSCI USA ETF	0.07	58.37
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.08	55.27
VIRS	Pacer BioThreat Strategy ETF	4.58	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.04	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.04	72.37
EFIV	SPDR S&P 500 ESG ETF	0.038017	66.47
TEQI	T. Rowe Price Equity Income ETF	1.19453	47.61
DRMU.TO	Desjardins RI USA	0.009222	49.31
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1952	41.92
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0351	49.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.495
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.08	32.42
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.08	31.67
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.12	35.53
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.12	31.43
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07	102.1
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.02	58.06
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.01	49.1
GEQT.TO	iShares ESG Equity ETF Portfolio	0.03	77.49
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	67.38
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.1	38.66
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00815	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00501	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00337	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00174	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00153	27.01
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00825706	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	8.0135
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.04	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0344413	47.305
DSJA	Innovator Double Stacker ETF - January	0.04	29.8299
DSOC	Innovator Double Stacker ETF – October	0.04	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	49.27
ONOF	Global X Adaptive U.S. Risk Management ETF	0.03	37.46
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.04	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.04	20.32
TSJA	Innovator Triple Stacker ETF - January	0.04	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.0625	64.18
XVV	iShares ESG Screened S&P 500 ETF	0.03	51.88
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.99
XYLD	Global X S&P 500 Covered Call ETF	0.03	40.595
LSAT	LeaderShares AlphaFactor Tactical Focused ETF	3.93809	40.18
FLRG	Fidelity U.S. Multifactor ETF	0.94	38.145
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.03	27.42
EJH	E-Home Household Service Holdings Limited	0.02	0.5798
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.73	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01061	73.48
DFUS	Dimensional U.S. Equity ETF	0.023125	74.345
DFAT	Dimensional U.S. Targeted Value ETF	0.662625	66.295
DFAS	Dimensional U.S. Small Cap ETF	0.0306154	75.64
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0659319	40.775
GTR	WisdomTree Target Range Fund	0.0004352	25.955
MDCP	VictoryShares THB Mid Cap ESG ETF	3.41935	26.83
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.91
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00832018	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00111433	59.226
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	54.66
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.02555	228.21
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	10.282
EGV2.DE	Lyxor Smart Overnight Return	0.0430558	100.489
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0228	86.29
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00212	80.774
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	108.8
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00362	87.008
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08	64.04
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00317	78.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	94.39
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.280537	41.99
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0106111	87.02
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.181227	39.335
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0279675	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00111433	332.63
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0282064	220.15
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0297	31.975
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01804	381.79
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.01541	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.01995	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.0204	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02697	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.01425	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0178091	122.75
WTV	WisdomTree U.S. Value Fund	1.07052	100.05
VTSAX	Vanguard Total Stock Market Index Fund	0.01832	163.59
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03723	4058
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02808	36.519
VFINX	Vanguard 500 Index Fund	0.02059	631.41
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	31.36
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.01425	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.01425	171.17
CLSE	Convergence Long/Short Equity ETF	0.34	28.23
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12497	14.4175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.01742	69.9
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
JZRO	Janus Henderson Net Zero Transition Resources ETF	4.27	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	8219
RBOT.MI	iShares Automation & Robotics UCITS ETF	1.15	14.16
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.007612	297.87
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0106111	103.43
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00825706	20775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	587.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	4758.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	59.275
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.8
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.133731	4053
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.133731	3509
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0265617	50.02
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.6395
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	10.578
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0142	7072
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0228	102.42
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	51.7
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	0.61	42.8875
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	69.62
G500.L	Invesco S&P 500 UCITS ETF	0.02	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01616	7.15
HSPD.L	HSBC S&P 500 UCITS ETF	0.02695	69.1275
HSUS.L	HSBC USA Sustainable Equity UCITS ETF	0.00923	26.55
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09	15.22
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0264	35.39
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.2	866.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00212	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00212	95.8
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11753	16.99
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.11	9.147
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11	14.37
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	58.35
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0265617	77.7
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01616	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00111433	70.3125
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.61536	14138
MXUD.L	Invesco MSCI USA UCITS ETF	0.0208	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0279675	100.64
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.1635	5258.5
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.065	40.625
RS2U.L	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000162127	398.3
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	14.098
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.3765	5258
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00111433	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00111433	363.85
SPX5.L	SPDR S&P 500 UCITS ETF	0.024788	502.85
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.625
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0112	4.225
SWRD.L	SPDR MSCI World UCITS ETF	0.024406	48.7075
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0265617	68.21
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02545	166.155
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01804	453.15
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.169
USVL.L	SPDR MSCI USA Value UCITS ETF	0.131091	82.97
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.0286	4.395
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.0286	5.1875
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02808	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.01541	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.01995	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02697	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02808	49.78
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02697	50.4285
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.01995	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.01995	126.08
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.00857	9.853
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0252545	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.241859	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0178091	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0178091	121.245
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0189386	29.3625
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.241859	9.838
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	1.1	652.35
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0197659	3848
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0412046	204.47
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.028052	58.955
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00593755	553.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02	10.49
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0366101	169.56
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.795
FTDS	First Trust Dividend Strength ETF	0.000001	62.465
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.135
IVEG	iShares Emergent Food and AgTech Multisector ETF	3.18268	21.65
SEIM	SEI Large Cap Momentum Factor ETF	1.41	47.555
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.01995	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00103	9.83
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16634	130.85
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07846	81.62
VITSX	Vanguard Total Stock Market Index Fund	0.01832	163.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00187748	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.04	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.04	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.04	33.49
VOTE	Engine No. 1 Transform 500 ETF	0.03	79.954
BSTP	Innovator Buffer Step-Up Strategy ETF	0.04	37.105
TSPA	T. Rowe Price US Equity Research ETF	0.039524	42.92
BUFB	Innovator Laddered Allocation Buffer ETF	0.04	36.66
CGGR	Capital Group Growth ETF	0.3	42.64
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.04	35.33
DUHP	Dimensional US High Profitability ETF	0.00383221	38.965
AVSD	Avantis Responsible International Equity ETF	0	80.26
AVSE	Avantis Responsible Emerging Markets Equity ETF	0	72.31
DFUV	Dimensional US Marketwide Value ETF	0.119403	50.295
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.549	31.405
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0189386	24.76
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	7.757
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0197659	44.22
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0799877	42.925
IWRD.L	iShares MSCI World UCITS ETF	0.02	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	133.28
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	9.468
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0179336	140.97
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12497	10.718
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00832018	238.7
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02	11.214
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03	7.705
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.07	59.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02	12129
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08	5578
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.154265	120.295
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.154265	32.014
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08	8.599
XDWM.DE	Xtrackers MSCI World Materials UCITS ETF	0.49667	67.67
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01804	381.74
SC0J.F	Invesco MSCI World UCITS ETF	0.0149	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01826	95.202
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01826	31.805
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.190656	136.289
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.2	9.95
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0251244	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0251244	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00111433	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00111433	251.55
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0366101	169.748
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0251244	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0251244	11461
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00111433	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.190656	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	141.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0366101	98.334
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00111433	417.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00111433	190.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.024788	577.38
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02507	8107
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.02553	32.238
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.1635	60.35
VUSA.L	Vanguard S&P 500 UCITS ETF	0.0204	95.4
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03636	38.62
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03655	39.515
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.06
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2399	68.98
LYINR.SW	Lyxor MSCI India UCITS ETF	0.468959	31.665
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	706.7
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.115109	56.87
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	11.772
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	7314
RBOT.L	iShares Automation & Robotics UCITS ETF	1.15	16.825
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.49332	159.74
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.05351	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.02	126.84
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.028052	49.645
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.00163686	153.623
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100423	526.145
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.12	6411
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	12.69
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02	9.9286
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0197659	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.154265	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0149	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.01801	45.3275
SPPW.DE	SPDR MSCI World UCITS ETF	0.024406	41.059
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0251244	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01	8.3614
SPXE.MI	SPDR S&P 500 UCITS ETF	0.024788	16.734
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.0204	131.88
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	80.34
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2399	64.485
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	12.204
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0258743	151.46
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00593755	553.799
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.12089	2428.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0258743	137.175
LYMD.DE	Lyxor MSCI India UCITS ETF	0.468959	26.64
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09	9.8975
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0412046	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	8.0129
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.399958	428.181
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	11.874
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	12.979
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100423	575.181
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.08	8.169
MXUS.L	Invesco MSCI USA UCITS ETF	0.0208	200.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.033295	254.45
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.007612	250.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02545	12191
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04952	9503
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.131091	60.85
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34	2977.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0258743	22.327
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.20669	53.205
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.028052	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.28	2169.5
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	65.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.065	34.23
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0297	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.01541	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.01541	138.18
MAGR.DE	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	7.677
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	4286
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.181227	39.365
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0106111	87.219
RS2K.PA	Amundi Index Solutions - Amundi Russell 2000	0.000162127	335.329
RS2U.PA	Amundi Index Solutions - Amundi Russell 2000 ETF-C USD	0.000162127	397.867
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0430558	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0430558	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0430558	1290.8
SMOR.SW	Lyxor Smart Overnight Return	0.0430558	95.324
ISAG.L	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	4.84	58.82
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.38	1268.5
MODR.DE	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.483
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01616	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01017	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00317	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.4795
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00212	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00317	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00317	6.073
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0112	5.3262
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01459	3.7565
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00317	6.291
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01459	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00212	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02697	40.776
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01459	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00317	4.698
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.3765	71.73
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.280537	3655
HSWD.L	HSBC Developed World Sustainable Equity UCITS ETF	0.00843	30.745
STRV	Strive 500 ETF	0.03	43.9
NAESX	Vanguard Small Cap Index Fund	0.16634	130.83
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00103	9.83
AVES	Avantis Emerging Markets Value ETF	0	64.76
TIME	Clockwise Capital Innovation ETF	2.13	23.995
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	36.605
AVIE	Avantis Inflation Focused Equity ETF	0.38	72.96
DSMC	Distillate Small/Mid Cash Flow ETF	1.67	38.35
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	0.88	15.31
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	27.03
SFLR	Innovator Equity Managed Floor ETF	0.04	36.525
SMOT	VanEck Morningstar SMID Moat ETF	1.58	37.155
SNPG	Xtrackers S&P 500 Growth ESG ETF	0	51.205
STXG	Strive 1000 Growth ETF	0	49.23
HDUS	Hartford Disciplined US Equity ETF	0.304914	65.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.03	30.175
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02216	1155.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.26	1057.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02559	660.9
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0178091	10690
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	1.1	47830
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.926
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.01422	8.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.26033	14.574
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.2	11.83
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0142	81.17
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.19
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.03	706.053
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.04	47.52
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.29324	98.41
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03078	79.81
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.14898	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0208	168.84
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14	49.255
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.241859	8240
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.02695	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.01995	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0252545	169.665
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05898	46.61
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	3.61536	163
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.29
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0300133	16.42
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.13795	98.48
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03617	22.75
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01281	158.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0112	4.482
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0251244	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.0204	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.0204	130.042
BALT	Innovator Defined Wealth Shield ETF	0.04	33.65
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	53935
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01804	33245
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1113	12.166
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	735.53
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.241859	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0279675	7385.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0149	142.965
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	4351
INRL.L	Lyxor MSCI India UCITS ETF	0.468959	2322.62
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0106111	7589
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01616	88.304
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02499	10.74
VWUSX	Vanguard U.S. Growth Fund	0.03	69.36
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.0204	109.51
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	89.495
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03	15728
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.1635	71.42
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	8.93
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.05172	82.8
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02545	139.985
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00302	22.8425
IQQN.DE	iShares MSCI North America UCITS ETF	0.02	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.02	81.158
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.07	4431
RS2K.DE	Amundi Index Solutions - Amundi Russell 2000	0.000162127	335.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0255	52.204
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1916	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.03	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0554235	33.91
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03655	3442
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02599	2844.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.404
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	75.37
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02808	41.918
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.04	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01017	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03	5012.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01421	5.819
XDWM.L	Xtrackers MSCI World Materials UCITS ETF	0.49667	80.53
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	51845
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.12	87.46
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29168	11.686
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02602	3394.5
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02697	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01425	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0313483	14.56
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.028052	4325.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0228	9751
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03018	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00096	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00111433	230.8
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.0799877	3736.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.02	9337
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01421	5.437
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	74.26
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.154265	142.865
MAGG.L	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	8.11
MAMG.L	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.8925
SWLD.L	SPDR MSCI World UCITS ETF	0.024406	35.725
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11	1054.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.07	60.37
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01421	7.935
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03636	38.61
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.131091	69.96
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.3765	60.49
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04817	69.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0178091	29
INRU.L	Lyxor MSCI India UCITS ETF	0.468959	31.7125
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0171	79.015
MACG.L	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.6255
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.065	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00111433	5158.8
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	1.20669	44.715
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.2505
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7047.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02808	45.1435
HMWO.L	HSBC MSCI World UCITS ETF	0.01801	3326.25
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.0112	3.6831
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11577	14.316
IDNA.L	iShares MSCI North America UCITS ETF	0.02	127.285
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00317	68.165
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00317	4.3249
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0176365	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0229493	11.204
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.01801	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2399	5064
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.98375
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0149	10488
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0134	79.65
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	0.61	36.14
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.02695	5071.2
USPX	Franklin U.S. Equity Index ETF	0.02	59.58
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0100423	526
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.01541	101.28
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0228	7515
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0142	96.575
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	1889.25
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04952	109.04
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02507	93.064
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02697	48.4215
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.007612	218.44
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0412046	173.335
HSUD.L	HSBC USA Sustainable Equity UCITS ETF	0.00923	36.185
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02697	45.447
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	0.61	31.46
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.24	99.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0218762	64.87
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.133731	55.28
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.02	53.588
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.34	34.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2399	4731.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01421	7.405
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.1635	60.38
WMAT.L	SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF	0.498029	84.325
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.01425	128.6
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.033295	302.14
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16634	130.86
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0338	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04	8.909
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.024788	685.51
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.133731	47.83
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0252545	14777
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.280537	49.85
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.342
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11475	2936
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.12	58.68
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11	12.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00096	3.7696
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.33	33.385
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01459	104.54
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00212	70.35
HSWO.L	Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund	0.00843	22.56
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00302	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.02	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.03	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01413	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00825706	565.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.154265	22.77
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.89387	121.78
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	9775
SPAG.L	iShares V Public Limited Company - iShares Agribusiness UCITS ETF	4.84	4308
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1004.2
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08	76
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.188314	10.764
RS2G.L	Amundi Index Solutions - Amundi Russell 2000	0.000162127	29197.5
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.02059	631.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01826	34.944
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.241859	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.154265	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03771	20.72
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.00757	24.415
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.36	10.684
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02556	63.82
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07846	369.49
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.01541	111.18
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11475	37.855
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01203	51.65
SPPE.DE	SPDR S&P 500 UCITS ETF	0.024788	16.7265
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02	9.449
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00123	4.1505
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.275
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.36	929.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.04	38.39
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.132505	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	1.06	46.5114
INR.PA	Lyxor MSCI India UCITS ETF	0.468959	26.613
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.04	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.02	221.911
UPAR	UPAR Ultra Risk Parity ETF	0.2	17.075
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.04	41.78
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.133731	46.535
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02559	556.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.04	30.03
FDLS	Inspire Fidelis Multi Factor ETF	0.914204	38.71
SURE	AdvisorShares Insider Advantage ETF	0.88	132.725
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.030915	40.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.58	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.190656	114.8
JKJ	iShares Morningstar Small-Cap ETF	0.25	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.85
TSLH	Innovator Hedged TSLA Strategy ETF	0.04	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.190656	162.94
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.01425	144.22
RVRS	Arrow Reverse Cap 500 ETF	44	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02216	12.72
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0178091	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.04	38.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.04	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.04	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.04	45.09
JKG	iShares Morningstar Mid-Cap ETF	0.11	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0344094	17.52
JKL	iShares Morningstar Small-Cap Value ETF	0.49	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.22	185.777
DFLV		0.0867693	36.905
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.0204	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0279675	84.779
AVLV	Avantis U.S. Large Cap Value ETF	0.29	83.3
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0006774	56.335
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.62	34.82
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00103	9.83
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02556	45.95
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04	54.63
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.05
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.87
JPIE	JPMorgan Income ETF	0.01	46.485
QTOC	Innovator Growth Accelerated Plus ETF - October	0.04	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.04	36.25
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.04	29.345
MACV.DE	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.267
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08	5.663
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	6.915
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0112	4.0207
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03	101.62
MACU.AS	BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF	0	5.7468
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.04	8.8425
MODU.AS	BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF	0	6.284
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00362	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	5.5687
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0112	4.3698
MAGU.AS	BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF	0.01	6.938
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.15	5.8966
FVI	First Trust Total US Market AlphaDEX ETF	0.03	8
CU	First Trust ISE Global Copper ETF	0.000001	9.61
VMNFX	Vanguard Market Neutral Fund	28.49	14.17
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	25.8782
SGLC	Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund	0.79	38.87
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.04	25.61
IVV.AX	iShares S&P 500 ETF	0.03	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.534
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07846	402.56
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.97184	40.7
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.781842	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.0005395	38.87
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.514186	37.72
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0200655	37.33
VFLO	VictoryShares Free Cash Flow ETF	2.93661	40.255
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.105445	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0279675	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.0204	109.58
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	75.38
KCAL	Subversive Food Security ETF	5.93	22.87
VGS.AX	Vanguard MSCI Index International Shares ETF	0.01498	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02207	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01832	474.81
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.00568	74.47
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05908	81.18
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.03	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0141	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00048	42.69
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.22	44.46
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.01822	106.19
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.012	43.21
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.08	50.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.32757	35.15
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02	87.21
ISAE.AS	iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc)	4.84	49.3
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0366101	169.539
FTWO	EA Series Trust Strive FAANG 2.	1.07	46.63
CVRD	Madison Covered Call ETF	1.6	18.795
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.6183
DIVL	Madison Dividend Value ETF	2.25	25.3175
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.01425	144.2
SPDG	SPDR Series Trust	0.113973	44.5
DCOR	Dimensional ETF Trust	0.0699843	75.47
COWS	Amplify Cash Flow Dividend Leaders ETF	2.44	34.195
HCOW	Amplify Cash Flow High Income ETF	2.39	24.2917
IWRD.AS	iShares MSCI World UCITS ETF	0.02	81.155
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.03139	68.79
AVLC	American Century ETF Trust	0.08	80.775
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00103	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0.0000409319	54.67
IRTR	iShares Trust	0.01	31.475
ITDG	iShares Trust	0.01	39.15
ITDI	iShares Trust	0.01	39.035
ITDH	iShares Trust	0.01	39.125
ITDF	iShares Trust	0.01	38.605
ITDC	iShares Trust	0.01	35.06
ITDB	iShares Trust	0.01	33.81
ITDD	Integrated Data Corp.	0.01	36.49
ITDE	iShares Trust	0.01	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.02	52.25
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.56
DFVX	Dimensional US Large Cap Vector ETF	0.0751101	77.705
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.23	75.78
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.43	77.42
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.04	8.082
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0009	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03	619.514
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.22894	7.066
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.05	37.55
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.136192	2051.25
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01459	4.5582
HSUD.MI	HSBC USA Sustainable Equity UCITS ETF	0.00923	30.48
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0009	7.275
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.3309
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00123	4.6495
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.02231	33.36
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02	7.4401
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.08	7.393
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.133731	48.06
HIWO.SW	HSBC MSCI World Islamic ESG UCITS ETF USD Acc	0.0559	31.365
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11475	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.136192	20.29
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.02	37.955
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	36.47
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	37.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02	112.28
HQGO	Hartford US Quality Growth ETF	0.0274123	59.12
SMCF	Themes US Small Cap Cash Flow Champions ETF	4.69	35.46
VTBNX	Vanguard Total Bond Market II Idx I	0.00164	9.7
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.645543	31.89
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.668	35.69
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.0204	111.08
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02554	48.45
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.05	57.12
VMAX	Hartford US Value ETF	0.718149	57.11
ISPY	ProShares Trust ProShares S&P 5	0.021751	45.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01832	306.93
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0009	6.638
NRES	Xtrackers RREEF Global Natural Resources ETF	0.747634	34.67
GINX	SGI Enhanced Global Income ETF	0.78	34.318
VADRX	Invesco Equally-Wtd S&P 500 R	0	74.47
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0009	633.4
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.13751	15.03
INRO	BlackRock U.S. Industry Rotation ETF	0.01	31.975
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	44.485
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0009	609.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.024788	14.222
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.03139	85.29
SPY5.PA	SPDR S&P 500 UCITS ETF	0.024788	577.4
VTWIX	Vanguard Total World Stock Index I	0.01203	297.78
FSCS		0.000001	37.385
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.277539	21.215
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.024788	16.884
SPIDX	Invesco S&P 500 Index Y	0	73.04
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00111433	250.9
CCNR	CoreCommodity Natural Resources ETF	0.39	39.17
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.02231	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.189406	52.79
PTL	Inspire 500 ETF	0.0936585	261.16
BMVP	Invesco Bloomberg MVP Multi-fac	1.65673	52.505
VLLU	Harbor ETF Trust	0.509201	24.43
SPYM	Tradr 2X Long SPY Monthly ETF	0.025493	80.205
DXUV	Dimensional ETF Trust	0.0693311	62.51
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.04	23.17
ITDJ	iShares Trust	0.01	30.385
ABLD		1.08	33.35
CSNR	Cohen & Steers ETF Trust	0.64	36.39
JFLI	J.P. Morgan Exchange-Traded Fun	0.1	52.21
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01	27.135
AVUQ	Avantis U.S. Quality ETF	0.05	59.14
DSPY	Tema ETF Trust	0.14	59.9
ENDW	Cambria Endowment Style ETF	0	32.94
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.57
EPSB	Harbor ETF Trust	2.38842	25.61
EPMV	Harbor ETF Trust	1.24378	23.9804
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.347237	21.015
TURF	T. Rowe Price Natural Resource ETF	0.636351	33.595
XOEF	iShares Trust	0.09	27.66
IQSZ		0.175808	29.0006
VFFSX	Vanguard 500 Index Fund	0.02059	334.78
URSP	ProShares Trust	0.18067	45.41
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	27.813
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.18	25.55
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01425	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.02	81.01
GXLC	Global X Funds - Global X U.S. 500 ETF	0.02	81.7073
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.09	50.76
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.01801	38.028
ESGW.SG	Invesco MSCI World ESG Universa	0.0142	80.81
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.02695	57.97
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.48
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0251244	11.096
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0197659	48.545
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.241859	11.506
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	79.85
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2399	54.12
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03655	42.6
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.02154	110.58
D500.SG	Invesco S&P 500 UCITS ETF	0.02	53.32
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.03	54.99
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00163686	121.7
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.05
REMC	Columbia Research Enhanced Mid Cap ETF	0.29	20.5395
XCHG	AB Active ETFs - AB US Equity ETF	0.00201461	24.98
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0009	8.638
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	48.17
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.02	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.23	26.0727

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